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

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"JGB","JAPAN (GOVERNMENT OF) 10YR #352","Treasuries","Fixed Income","14 791 770,21","0,34","14 791 770,21","2 405 000 000,00","2 405 000 000,00","0,61","Japán","-","1,89","2028. szept. 20.","0,10","JPY","2018. okt. 03."
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","9 712 008,27","0,22","9 712 008,27","97 096,00","97 096,00","100,02","Írország","-","0,13","-","3,90","USD","2019. júl. 24."
"CAD","CAD CASH","Cash and/or Derivatives","Cash","5 400 289,39","0,12","5 400 289,39","7 578 766,00","7 578 766,00","71,26","Kanada","-","0,00","-","0,00","CAD","1989. jan. 01."
"JGB","JAPAN (GOVERNMENT OF) 20YR #153","Treasuries","Fixed Income","4 947 402,76","0,11","4 947 402,76","870 000 000,00","870 000 000,00","0,57","Japán","-","8,03","2035. jún. 20.","1,30","JPY","2015. jún. 22."
"TXEDCI","SOPAIPILLA INVESTOR LLC 144A","Communications","Fixed Income","3 711 774,24","0,09","3 711 774,24","3 725 000,00","3 725 000,00","99,18","Egyesült Államok","-","8,65","2048. nov. 30.","7,53","USD","2026. júl. 30."
"GBP","GBP CASH","Cash and/or Derivatives","Cash","2 570 137,53","0,06","2 570 137,53","1 923 108,00","1 923 108,00","133,65","Egyesült Királyság","-","0,00","-","0,00","GBP","1989. jan. 01."
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","2 569 754,05","0,06","2 569 754,05","2 675 000,00","2 675 000,00","94,34","Egyesült Államok","-","4,04","2031. júl. 15.","5,35","USD","2026. jún. 26."
"ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","2 547 700,72","0,06","2 547 700,72","2 900 000,00","2 900 000,00","86,75","Belgium","-","11,50","2046. febr. 01.","4,90","USD","2019. máj. 13."
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","2 206 415,01","0,05","2 206 415,01","2 625 000,00","2 625 000,00","83,68","Egyesült Államok","-","11,92","2048. márc. 25.","5,05","USD","2018. márc. 09."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","2 089 356,83","0,05","2 089 356,83","2 200 000,00","2 200 000,00","94,90","Egyesült Államok","-","3,17","2030. ápr. 15.","3,88","USD","2021. máj. 21."
"BRLEAAD","BLK ICS STER LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","2 072 910,50","0,05","2 072 910,50","15 514,00","15 514,00","133,61","Írország","-","0,12","-","4,89","GBP","2019. júl. 22."
"META","META PLATFORMS INC","Communications","Fixed Income","2 053 333,30","0,05","2 053 333,30","2 200 000,00","2 200 000,00","91,21","Egyesült Államok","-","6,96","2035. nov. 15.","4,88","USD","2025. nov. 03."
"ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","1 991 145,77","0,05","1 991 145,77","2 110 000,00","2 110 000,00","93,31","Belgium","-","7,20","2036. febr. 01.","4,70","USD","2019. máj. 13."
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","1 930 406,68","0,04","1 930 406,68","2 100 000,00","2 100 000,00","90,03","Egyesült Államok","-","7,05","2036. júl. 15.","5,88","USD","2026. jún. 26."
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1 861 277,80","0,04","1 861 277,80","1 800 000,00","1 800 000,00","103,01","Egyesült Államok","-","7,72","2037. okt. 01.","6,75","USD","2007. okt. 03."
"ABBV","ABBVIE INC","Healthcare","Fixed Income","1 798 148,35","0,04","1 798 148,35","1 875 000,00","1 875 000,00","94,56","Egyesült Államok","-","2,82","2029. nov. 21.","3,20","USD","2020. nov. 17."
"META","META PLATFORMS INC","Communications","Fixed Income","1 778 869,99","0,04","1 778 869,99","2 150 000,00","2 150 000,00","80,29","Egyesült Államok","-","12,12","2055. nov. 15.","5,63","USD","2025. nov. 03."
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","1 779 183,48","0,04","1 779 183,48","1 825 000,00","1 825 000,00","96,75","Egyesült Államok","-","6,58","2035. márc. 01.","5,20","USD","2025. márc. 12."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1 762 076,87","0,04","1 762 076,87","1 875 000,00","1 875 000,00","93,45","Egyesült Államok","-","7,30","2036. márc. 13.","4,88","USD","2026. márc. 13."
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1 760 440,10","0,04","1 760 440,10","1 775 000,00","1 775 000,00","97,83","Egyesült Államok","-","5,72","2035. jan. 23.","5,47","USD","2024. jan. 23."
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","1 727 892,53","0,04","1 727 892,53","1 900 000,00","1 900 000,00","88,69","Egyesült Államok","-","12,87","2053. máj. 19.","5,30","USD","2023. máj. 19."
"META","META PLATFORMS INC","Communications","Fixed Income","1 715 220,32","0,04","1 715 220,32","1 875 000,00","1 875 000,00","88,54","Egyesült Államok","-","11,90","2056. máj. 15.","6,30","USD","2026. máj. 04."
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","1 658 367,11","0,04","1 658 367,11","1 725 000,00","1 725 000,00","93,43","Egyesült Államok","-","12,96","2055. máj. 01.","5,70","USD","2025. márc. 12."
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1 647 165,51","0,04","1 647 165,51","1 950 000,00","1 950 000,00","84,22","Egyesült Államok","-","11,69","2051. ápr. 04.","5,01","USD","2020. márc. 30."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","1 643 188,15","0,04","1 643 188,15","1 875 000,00","1 875 000,00","86,40","Egyesült Államok","-","6,86","2036. febr. 04.","5,70","USD","2026. febr. 04."
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","1 624 364,31","0,04","1 624 364,31","1 450 000,00","1 450 000,00","109,11","Németország","-","3,09","2030. jún. 15.","8,25","USD","2000. júl. 06."
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","1 619 432,76","0,04","1 619 432,76","1 650 000,00","1 650 000,00","96,13","Egyesült Államok","-","5,39","2033. máj. 19.","4,75","USD","2023. máj. 19."
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1 599 355,38","0,04","1 599 355,38","1 600 000,00","1 600 000,00","97,36","Egyesült Államok","-","5,19","2034. ápr. 25.","5,29","USD","2023. ápr. 25."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1 585 789,93","0,04","1 585 789,93","1 600 000,00","1 600 000,00","97,74","Egyesült Államok","-","4,09","2031. júl. 09.","4,80","USD","2026. júl. 09."
"SGD","SGD CASH","Cash and/or Derivatives","Cash","1 556 167,68","0,04","1 556 167,68","1 989 327,00","1 989 327,00","78,23","Szingapúr","-","0,00","-","0,00","SGD","1990. jan. 01."
"BA","BOEING CO","Capital Goods","Fixed Income","1 553 431,20","0,04","1 553 431,20","1 625 000,00","1 625 000,00","92,84","Egyesült Államok","-","11,80","2050. máj. 01.","5,80","USD","2020. máj. 04."
"JPY","JPY CASH","Cash and/or Derivatives","Cash","1 530 012,66","0,04","1 530 012,66","240 540 940,00","240 540 940,00","0,64","Japán","-","0,00","-","0,00","JPY","1990. jan. 01."
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","1 527 396,40","0,04","1 527 396,40","1 700 000,00","1 700 000,00","89,49","Egyesült Államok","-","8,43","2038. márc. 25.","4,78","USD","2018. márc. 09."
"GOOGL","ALPHABET INC","Other","Fixed Income","1 526 443,23","0,04","1 526 443,23","1 525 000,00","1 525 000,00","98,82","Egyesült Államok","-","12,85","2056. aug. 15.","6,38","USD","2026. aug. 10."
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","1 516 321,78","0,04","1 516 321,78","1 529 000,00","1 529 000,00","98,85","Egyesült Államok","-","1,33","2028. márc. 25.","4,30","USD","2018. márc. 09."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1 515 902,66","0,04","1 515 902,66","1 575 000,00","1 575 000,00","95,79","Egyesült Államok","-","3,91","2031. márc. 13.","4,25","USD","2026. márc. 13."
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1 515 827,69","0,04","1 515 827,69","1 550 000,00","1 550 000,00","96,54","Egyesült Államok","-","4,79","2033. júl. 22.","5,01","USD","2022. júl. 22."
"ABBV","ABBVIE INC","Healthcare","Fixed Income","1 483 152,41","0,03","1 483 152,41","1 875 000,00","1 875 000,00","77,32","Egyesült Államok","-","12,82","2049. nov. 21.","4,25","USD","2020. nov. 17."
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1 476 707,59","0,03","1 476 707,59","1 500 000,00","1 500 000,00","95,73","Egyesült Államok","-","6,21","2035. okt. 25.","5,52","USD","2024. okt. 25."
"META","META PLATFORMS INC","Communications","Fixed Income","1 459 683,35","0,03","1 459 683,35","1 525 000,00","1 525 000,00","93,27","Egyesült Államok","-","7,14","2036. máj. 15.","5,25","USD","2026. máj. 04."
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1 459 500,58","0,03","1 459 500,58","1 550 000,00","1 550 000,00","92,88","Egyesült Államok","-","6,91","2037. jan. 21.","5,07","USD","2026. jan. 21."
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","1 444 746,18","0,03","1 444 746,18","1 625 000,00","1 625 000,00","86,64","Egyesült Államok","-","14,12","2063. máj. 19.","5,34","USD","2023. máj. 19."
"GOOGL","ALPHABET INC","Other","Fixed Income","1 429 579,33","0,03","1 429 579,33","1 575 000,00","1 575 000,00","89,72","Egyesült Államok","-","13,12","2056. febr. 15.","5,65","USD","2026. febr. 13."
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","1 428 338,08","0,03","1 428 338,08","1 439 000,00","1 439 000,00","98,10","Egyesült Államok","-","1,11","2028. dec. 20.","3,42","USD","2018. máj. 22."
"T","AT&T INC","Communications","Fixed Income","1 414 959,47","0,03","1 414 959,47","2 395 000,00","2 395 000,00","58,72","Egyesült Államok","-","13,83","2053. szept. 15.","3,50","USD","2021. szept. 03."
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","1 414 415,45","0,03","1 414 415,45","1 575 000,00","1 575 000,00","89,05","Írország","-","4,68","2032. jan. 30.","3,30","USD","2021. okt. 29."
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","1 414 011,53","0,03","1 414 011,53","1 425 000,00","1 425 000,00","98,55","Egyesült Államok","-","3,02","2030. márc. 01.","4,80","USD","2025. márc. 12."
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1 412 584,23","0,03","1 412 584,23","1 575 000,00","1 575 000,00","89,22","Egyesült Államok","-","4,71","2033. márc. 02.","3,35","USD","2022. márc. 02."
"T","AT&T INC","Communications","Fixed Income","1 411 046,31","0,03","1 411 046,31","2 401 000,00","2 401 000,00","58,40","Egyesült Államok","-","14,08","2055. szept. 15.","3,55","USD","2021. szept. 03."
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1 409 852,30","0,03","1 409 852,30","1 425 000,00","1 425 000,00","97,59","Egyesült Államok","-","6,32","2036. jan. 24.","5,51","USD","2025. jan. 24."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1 404 182,83","0,03","1 404 182,83","1 550 000,00","1 550 000,00","89,96","Egyesült Államok","-","12,99","2056. márc. 13.","5,80","USD","2026. márc. 13."
"C","CITIGROUP INC","Banking","Fixed Income","1 403 090,66","0,03","1 403 090,66","1 450 000,00","1 450 000,00","96,50","Egyesült Államok","-","3,09","2031. márc. 31.","4,41","USD","2020. márc. 31."
"AMGN","AMGEN INC","Healthcare","Fixed Income","1 376 267,34","0,03","1 376 267,34","1 475 000,00","1 475 000,00","92,52","Egyesült Államok","-","12,82","2053. márc. 02.","5,65","USD","2023. márc. 02."
"BA","BOEING CO","Capital Goods","Fixed Income","1 368 384,50","0,03","1 368 384,50","1 350 000,00","1 350 000,00","98,92","Egyesült Államok","-","3,03","2030. máj. 01.","5,15","USD","2020. máj. 04."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1 367 737,71","0,03","1 367 737,71","1 400 000,00","1 400 000,00","96,51","Egyesült Államok","-","4,82","2033. júl. 25.","4,91","USD","2022. júl. 25."
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1 363 769,43","0,03","1 363 769,43","1 492 000,00","1 492 000,00","90,93","Egyesült Államok","-","3,09","2031. febr. 13.","2,50","USD","2020. febr. 13."
"QTSQST","QTS FAYETTEVILLE I DC1-2 LLC 144A","Other","Fixed Income","1 336 040,81","0,03","1 336 040,81","1 525 000,00","1 525 000,00","87,50","Egyesült Államok","-","7,04","2036. ápr. 15.","5,70","USD","2026. ápr. 15."
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","1 333 678,21","0,03","1 333 678,21","1 375 000,00","1 375 000,00","95,55","Írország","-","1,90","2028. okt. 29.","3,00","USD","2021. okt. 29."
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","1 326 913,53","0,03","1 326 913,53","1 350 000,00","1 350 000,00","96,86","Egyesült Államok","-","7,06","2037. júl. 21.","5,66","USD","2026. júl. 21."
"CRM","SALESFORCE INC","Other","Fixed Income","1 326 170,75","0,03","1 326 170,75","1 375 000,00","1 375 000,00","95,88","Egyesült Államok","-","7,13","2036. márc. 15.","5,55","USD","2026. márc. 13."
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1 324 856,51","0,03","1 324 856,51","1 325 000,00","1 325 000,00","98,65","Egyesült Államok","-","5,40","2034. júl. 25.","5,56","USD","2023. júl. 25."
"META","META PLATFORMS INC","Communications","Fixed Income","1 322 593,46","0,03","1 322 593,46","1 625 000,00","1 625 000,00","78,88","Egyesült Államok","-","12,63","2065. nov. 15.","5,75","USD","2025. nov. 03."
"META","META PLATFORMS INC","Communications","Fixed Income","1 319 816,57","0,03","1 319 816,57","1 525 000,00","1 525 000,00","84,15","Egyesült Államok","-","10,59","2045. nov. 15.","5,50","USD","2025. nov. 03."
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","1 315 804,11","0,03","1 315 804,11","1 300 000,00","1 300 000,00","99,32","Egyesült Államok","-","1,45","2028. máj. 19.","4,45","USD","2023. máj. 19."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1 305 407,29","0,03","1 305 407,29","1 325 000,00","1 325 000,00","97,14","Egyesült Államok","-","6,75","2036. júl. 23.","5,58","USD","2025. júl. 23."
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","1 305 068,85","0,03","1 305 068,85","1 350 000,00","1 350 000,00","95,53","Egyesült Államok","-","3,74","2032. jan. 21.","4,52","USD","2026. jan. 21."
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1 301 050,93","0,03","1 301 050,93","1 750 000,00","1 750 000,00","73,98","Egyesült Államok","-","12,19","2051. márc. 20.","4,08","USD","2020. márc. 20."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1 296 709,05","0,03","1 296 709,05","1 325 000,00","1 325 000,00","96,35","Egyesült Államok","-","7,32","2036. júl. 09.","5,30","USD","2026. júl. 09."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1 291 213,01","0,03","1 291 213,01","1 400 000,00","1 400 000,00","91,55","Egyesült Államok","-","3,02","2031. jan. 22.","2,70","USD","2020. jan. 22."
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1 288 670,10","0,03","1 288 670,10","1 325 000,00","1 325 000,00","96,07","Egyesült Államok","-","4,81","2033. júl. 25.","4,90","USD","2022. júl. 25."
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","1 288 737,36","0,03","1 288 737,36","1 325 000,00","1 325 000,00","94,58","Egyesült Államok","-","10,72","2045. máj. 01.","5,65","USD","2025. márc. 12."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1 279 699,04","0,03","1 279 699,04","1 450 000,00","1 450 000,00","88,26","Egyesült Államok","-","4,18","2032. ápr. 22.","2,58","USD","2021. ápr. 22."
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","1 276 646,11","0,03","1 276 646,11","1 325 000,00","1 325 000,00","94,71","Egyesült Államok","-","5,48","2033. jún. 15.","4,75","USD","2026. jún. 18."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1 264 902,22","0,03","1 264 902,22","1 275 000,00","1 275 000,00","97,86","Egyesült Államok","-","6,33","2036. jan. 24.","5,50","USD","2025. jan. 24."
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1 258 208,23","0,03","1 258 208,23","1 425 000,00","1 425 000,00","87,80","Egyesült Államok","-","4,71","2033. febr. 24.","3,10","USD","2022. jan. 24."
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","1 253 084,31","0,03","1 253 084,31","1 250 000,00","1 250 000,00","98,27","Egyesült Államok","-","3,15","2030. máj. 19.","4,65","USD","2023. máj. 19."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1 251 748,33","0,03","1 251 748,33","1 250 000,00","1 250 000,00","98,04","Egyesült Államok","-","5,29","2034. jún. 01.","5,35","USD","2023. jún. 01."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1 250 539,81","0,03","1 250 539,81","1 265 000,00","1 265 000,00","97,54","Egyesült Államok","-","5,75","2035. jan. 23.","5,34","USD","2024. jan. 23."
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1 242 364,99","0,03","1 242 364,99","1 225 000,00","1 225 000,00","98,86","Egyesült Államok","-","3,06","2031. ápr. 23.","5,15","USD","2025. ápr. 23."
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","1 240 582,75","0,03","1 240 582,75","2 051 000,00","2 051 000,00","60,20","Egyesült Államok","-","14,95","2052. márc. 17.","2,92","USD","2021. márc. 17."
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","1 240 187,38","0,03","1 240 187,38","1 250 000,00","1 250 000,00","97,89","Egyesült Államok","-","4,05","2032. júl. 21.","5,24","USD","2026. júl. 21."
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1 236 697,80","0,03","1 236 697,80","1 225 000,00","1 225 000,00","100,35","Egyesült Államok","-","5,50","2034. szept. 15.","5,87","USD","2023. szept. 15."
"AAPL","APPLE INC","Other","Fixed Income","1 232 748,44","0,03","1 232 748,44","1 425 000,00","1 425 000,00","85,75","Egyesült Államok","-","11,78","2046. febr. 23.","4,65","USD","2016. febr. 23."
"MEDIND","MEDLINE BORROWER LP 144A","Healthcare","Fixed Income","1 226 283,46","0,03","1 226 283,46","1 275 000,00","1 275 000,00","95,95","Egyesült Államok","-","2,21","2029. ápr. 01.","3,88","USD","2021. okt. 15."
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1 222 079,16","0,03","1 222 079,16","1 175 000,00","1 175 000,00","101,95","Egyesült Államok","-","7,47","2036. dec. 16.","5,88","USD","2006. dec. 19."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1 214 633,95","0,03","1 214 633,95","1 275 000,00","1 275 000,00","94,77","Egyesült Államok","-","5,40","2033. márc. 13.","4,55","USD","2026. márc. 13."
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1 211 804,60","0,03","1 211 804,60","1 250 000,00","1 250 000,00","94,72","Egyesült Államok","-","4,61","2033. ápr. 27.","4,57","USD","2022. ápr. 27."
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","1 207 464,10","0,03","1 207 464,10","1 270 000,00","1 270 000,00","93,70","Belgium","-","11,99","2049. jan. 23.","5,55","USD","2019. jan. 23."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1 201 268,61","0,03","1 201 268,61","1 300 000,00","1 300 000,00","90,06","Egyesült Államok","-","12,05","2055. nov. 19.","5,52","USD","2024. nov. 20."
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1 196 038,35","0,03","1 196 038,35","1 175 000,00","1 175 000,00","100,44","Egyesült Államok","-","1,64","2029. júl. 25.","5,57","USD","2023. júl. 25."
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1 193 626,50","0,03","1 193 626,50","1 350 000,00","1 350 000,00","88,42","Egyesült Államok","-","4,11","2032. ápr. 22.","2,69","USD","2021. ápr. 22."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1 189 592,69","0,03","1 189 592,69","1 195 000,00","1 195 000,00","99,50","Egyesült Államok","-","5,88","2035. ápr. 19.","5,83","USD","2024. ápr. 19."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1 188 366,33","0,03","1 188 366,33","1 200 000,00","1 200 000,00","97,57","Egyesült Államok","-","5,50","2033. júl. 09.","5,10","USD","2026. júl. 09."
"C","CITIGROUP INC","Banking","Fixed Income","1 186 353,87","0,03","1 186 353,87","1 300 000,00","1 300 000,00","90,26","Egyesült Államok","-","3,31","2031. jún. 03.","2,57","USD","2020. jún. 03."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1 185 708,18","0,03","1 185 708,18","1 075 000,00","1 075 000,00","108,04","Egyesült Államok","-","4,81","2032. márc. 16.","3,35","EUR","2026. márc. 16."
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","1 185 469,68","0,03","1 185 469,68","1 250 000,00","1 250 000,00","93,13","Egyesült Államok","-","7,34","2036. jún. 15.","4,95","USD","2026. jún. 18."
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","1 182 279,43","0,03","1 182 279,43","1 184 000,00","1 184 000,00","98,07","Egyesült Államok","-","1,88","2028. nov. 16.","4,13","USD","2018. aug. 16."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1 181 005,51","0,03","1 181 005,51","1 250 000,00","1 250 000,00","93,32","Egyesült Államok","-","6,95","2037. jan. 30.","5,07","USD","2026. febr. 02."
"META","META PLATFORMS INC","Communications","Fixed Income","1 177 146,27","0,03","1 177 146,27","1 300 000,00","1 300 000,00","87,54","Egyesült Államok","-","12,40","2066. máj. 15.","6,45","USD","2026. máj. 04."
"META","META PLATFORMS INC","Communications","Fixed Income","1 174 249,95","0,03","1 174 249,95","1 225 000,00","1 225 000,00","93,85","Egyesült Államok","-","5,07","2032. nov. 15.","4,60","USD","2025. nov. 03."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1 173 455,57","0,03","1 173 455,57","1 225 000,00","1 225 000,00","94,05","Egyesült Államok","-","12,78","2056. júl. 09.","6,10","USD","2026. júl. 09."
"AMGN","AMGEN INC","Healthcare","Fixed Income","1 166 946,53","0,03","1 166 946,53","1 175 000,00","1 175 000,00","98,59","Egyesült Államok","-","5,24","2033. márc. 02.","5,25","USD","2023. márc. 02."
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1 163 881,65","0,03","1 163 881,65","1 140 000,00","1 140 000,00","99,22","Egyesült Államok","-","5,71","2035. ápr. 25.","5,85","USD","2024. ápr. 25."
"BRITEL","BRITISH TELECOMMUNICATIONS LTD","Communications","Fixed Income","1 159 486,52","0,03","1 159 486,52","985 000,00","985 000,00","114,32","Egyesült Királyság","-","3,38","2030. dec. 15.","9,63","USD","2000. dec. 12."
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1 156 907,28","0,03","1 156 907,28","1 150 000,00","1 150 000,00","97,94","Egyesült Államok","-","5,18","2034. ápr. 24.","5,39","USD","2023. ápr. 24."
"T","AT&T INC","Communications","Fixed Income","1 156 106,74","0,03","1 156 106,74","1 990 000,00","1 990 000,00","57,72","Egyesült Államok","-","14,34","2059. szept. 15.","3,65","USD","2021. szept. 03."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1 156 340,81","0,03","1 156 340,81","1 340 000,00","1 340 000,00","85,73","Egyesült Államok","-","4,33","2032. júl. 21.","2,24","USD","2021. júl. 20."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1 153 073,77","0,03","1 153 073,77","1 300 000,00","1 300 000,00","87,98","Egyesült Államok","-","4,68","2033. jan. 25.","2,96","USD","2022. jan. 25."
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","1 149 666,37","0,03","1 149 666,37","1 150 000,00","1 150 000,00","97,74","Egyesült Államok","-","2,28","2030. ápr. 23.","4,48","USD","2026. ápr. 23."
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1 149 093,48","0,03","1 149 093,48","1 175 000,00","1 175 000,00","95,78","Egyesült Államok","-","6,23","2035. dec. 03.","5,21","USD","2024. dec. 03."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1 138 794,96","0,03","1 138 794,96","1 175 000,00","1 175 000,00","96,90","Egyesült Államok","-","5,33","2034. ápr. 21.","5,25","USD","2023. ápr. 21."
"AMGN","AMGEN INC","Healthcare","Fixed Income","1 136 510,73","0,03","1 136 510,73","1 225 000,00","1 225 000,00","91,98","Egyesült Államok","-","14,11","2063. márc. 02.","5,75","USD","2023. márc. 02."
"T","AT&T INC","Communications","Fixed Income","1 133 427,66","0,03","1 133 427,66","1 826 000,00","1 826 000,00","60,58","Egyesült Államok","-","13,85","2057. dec. 01.","3,80","USD","2021. szept. 03."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1 131 535,15","0,03","1 131 535,15","1 150 000,00","1 150 000,00","96,92","Egyesült Államok","-","7,08","2037. júl. 17.","5,61","USD","2026. júl. 17."
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","1 124 547,21","0,03","1 124 547,21","1 050 000,00","1 050 000,00","106,44","Egyesült Királyság","-","7,83","2037. szept. 15.","6,45","USD","2007. szept. 12."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1 123 490,00","0,03","1 123 490,00","1 275 000,00","1 275 000,00","85,82","Egyesült Államok","-","12,88","2055. nov. 20.","5,45","USD","2025. nov. 20."
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","1 123 132,40","0,03","1 123 132,40","1 300 000,00","1 300 000,00","84,25","Egyesült Államok","-","11,23","2056. júl. 15.","6,65","USD","2026. jún. 26."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1 122 627,90","0,03","1 122 627,90","1 275 000,00","1 275 000,00","87,12","Egyesült Államok","-","4,20","2031. máj. 12.","2,10","USD","2021. máj. 12."
"GOOGL","ALPHABET INC","Other","Fixed Income","1 117 352,89","0,03","1 117 352,89","1 175 000,00","1 175 000,00","93,04","Egyesült Államok","-","7,03","2035. nov. 15.","4,70","USD","2025. nov. 06."
"C","CITIGROUP INC","Banking","Fixed Income","1 116 949,50","0,03","1 116 949,50","1 125 000,00","1 125 000,00","97,30","Egyesült Államok","-","5,92","2035. jún. 11.","5,45","USD","2024. jún. 11."
"AVGO","BROADCOM INC","Other","Fixed Income","1 112 702,48","0,03","1 112 702,48","1 330 000,00","1 330 000,00","83,59","Egyesült Államok","-","6,31","2034. ápr. 15.","3,47","USD","2025. okt. 21."
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","1 109 455,57","0,03","1 109 455,57","1 115 000,00","1 115 000,00","97,96","Németország","-","1,95","2028. dec. 15.","4,38","USD","2018. jún. 25."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1 108 686,46","0,03","1 108 686,46","1 195 000,00","1 195 000,00","92,72","Egyesült Államok","-","2,78","2030. okt. 15.","2,74","USD","2019. szept. 12."
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1 108 406,03","0,03","1 108 406,03","1 175 000,00","1 175 000,00","92,96","Egyesült Államok","-","2,78","2030. okt. 30.","2,88","USD","2019. okt. 31."
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1 104 185,88","0,03","1 104 185,88","1 275 000,00","1 275 000,00","86,60","Egyesült Államok","-","4,52","2032. okt. 21.","2,65","USD","2021. okt. 21."
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1 101 703,69","0,03","1 101 703,69","1 150 000,00","1 150 000,00","95,77","Egyesült Államok","-","5,46","2034. ápr. 20.","5,09","USD","2026. ápr. 20."
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","1 100 099,41","0,03","1 100 099,41","1 175 000,00","1 175 000,00","93,15","Egyesült Államok","-","7,38","2036. márc. 15.","4,65","USD","2026. márc. 09."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1 100 268,63","0,03","1 100 268,63","1 296 000,00","1 296 000,00","84,66","Egyesült Államok","-","4,93","2032. márc. 15.","2,36","USD","2022. ápr. 28."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","1 099 397,97","0,03","1 099 397,97","1 350 000,00","1 350 000,00","79,99","Egyesült Államok","-","10,84","2056. febr. 04.","6,70","USD","2026. febr. 04."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1 097 025,54","0,03","1 097 025,54","1 125 000,00","1 125 000,00","96,14","Egyesült Államok","-","6,01","2035. júl. 19.","5,32","USD","2024. júl. 19."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1 096 788,37","0,03","1 096 788,37","1 236 000,00","1 236 000,00","88,52","Egyesült Államok","-","4,07","2031. márc. 21.","2,55","USD","2021. márc. 22."
"META","META PLATFORMS INC","Communications","Fixed Income","1 093 507,94","0,03","1 093 507,94","1 125 000,00","1 125 000,00","95,37","Egyesült Államok","-","3,60","2030. nov. 15.","4,20","USD","2025. nov. 03."
"JPM","JPMORGAN CHASE & CO MTN","Banking","Fixed Income","1 092 580,83","0,03","1 092 580,83","1 125 000,00","1 125 000,00","94,56","Egyesült Államok","-","6,99","2037. ápr. 23.","5,15","USD","2026. ápr. 23."
"C","CITIGROUP INC","Banking","Fixed Income","1 092 377,90","0,03","1 092 377,90","1 095 000,00","1 095 000,00","99,48","Egyesült Államok","-","0,91","2027. szept. 29.","4,45","USD","2015. szept. 29."
"C","CITIGROUP INC","Banking","Fixed Income","1 091 164,16","0,03","1 091 164,16","1 100 000,00","1 100 000,00","98,74","Egyesült Államok","-","7,20","2037. szept. 24.","5,86","USD","2026. szept. 24."
"CRM","SALESFORCE INC","Other","Fixed Income","1 090 007,90","0,03","1 090 007,90","1 100 000,00","1 100 000,00","98,61","Egyesült Államok","-","2,20","2029. márc. 15.","4,65","USD","2026. márc. 13."
"C","CITIGROUP INC","Banking","Fixed Income","1 088 653,92","0,03","1 088 653,92","1 225 000,00","1 225 000,00","87,65","Egyesült Államok","-","4,10","2032. máj. 01.","2,56","USD","2021. máj. 04."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1 088 708,20","0,03","1 088 708,20","1 125 000,00","1 125 000,00","96,25","Egyesült Államok","-","3,85","2032. márc. 12.","4,71","USD","2026. márc. 13."
"BA","BOEING CO","Capital Goods","Fixed Income","1 088 829,48","0,03","1 088 829,48","1 145 000,00","1 145 000,00","92,28","Egyesült Államok","-","13,23","2060. máj. 01.","5,93","USD","2020. máj. 04."
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","1 088 841,97","0,03","1 088 841,97","1 150 000,00","1 150 000,00","94,11","Egyesült Államok","-","13,41","2056. márc. 16.","5,73","USD","2026. aug. 10."
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","1 088 611,90","0,03","1 088 611,90","1 125 000,00","1 125 000,00","95,57","Egyesült Államok","-","3,73","2032. jan. 16.","4,49","USD","2026. jan. 20."
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","1 085 932,30","0,03","1 085 932,30","1 150 000,00","1 150 000,00","93,20","Egyesült Államok","-","6,99","2037. jan. 23.","4,96","USD","2026. jan. 23."
"AMGN","AMGEN INC","Healthcare","Fixed Income","1 085 365,84","0,03","1 085 365,84","1 075 000,00","1 075 000,00","100,25","Egyesült Államok","-","1,26","2028. márc. 02.","5,15","USD","2023. márc. 02."
"META","META PLATFORMS INC","Communications","Fixed Income","1 081 251,15","0,03","1 081 251,15","1 150 000,00","1 150 000,00","91,13","Egyesült Államok","-","10,38","2046. máj. 15.","6,20","USD","2026. máj. 04."
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1 077 999,13","0,02","1 077 999,13","1 175 000,00","1 175 000,00","91,24","Egyesült Államok","-","3,07","2031. febr. 11.","2,57","USD","2020. febr. 11."
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1 077 727,18","0,02","1 077 727,18","1 550 000,00","1 550 000,00","68,62","Egyesült Államok","-","9,93","2041. jún. 19.","2,68","USD","2020. jún. 19."
"C","CITIGROUP INC","Banking","Fixed Income","1 076 987,32","0,02","1 076 987,32","1 050 000,00","1 050 000,00","100,05","Egyesült Államok","-","5,25","2034. máj. 25.","6,17","USD","2023. máj. 25."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1 077 191,42","0,02","1 077 191,42","1 075 000,00","1 075 000,00","99,60","Egyesült Államok","-","4,94","2033. szept. 14.","5,72","USD","2022. szept. 14."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1 077 270,87","0,02","1 077 270,87","1 150 000,00","1 150 000,00","92,33","Egyesült Államok","-","7,10","2036. jan. 15.","5,00","USD","2025. nov. 24."
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1 076 718,02","0,02","1 076 718,02","1 100 000,00","1 100 000,00","97,06","Egyesült Államok","-","2,14","2030. febr. 07.","3,97","USD","2019. febr. 07."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1 075 064,86","0,02","1 075 064,86","1 000 000,00","1 000 000,00","104,36","Egyesült Államok","-","5,35","2034. nov. 01.","6,63","USD","2023. nov. 01."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1 072 944,16","0,02","1 072 944,16","1 550 000,00","1 550 000,00","68,10","Egyesült Államok","-","7,62","2036. jún. 12.","4,35","CAD","2026. jún. 12."
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","1 072 460,62","0,02","1 072 460,62","1 175 000,00","1 175 000,00","90,54","Egyesült Államok","-","3,89","2031. jan. 13.","2,65","USD","2020. máj. 13."
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","1 070 366,41","0,02","1 070 366,41","1 000 000,00","1 000 000,00","103,81","Egyesült Államok","-","5,34","2034. okt. 23.","6,49","USD","2023. okt. 23."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1 069 466,56","0,02","1 069 466,56","1 070 000,00","1 070 000,00","99,95","Egyesült Államok","-","5,92","2035. ápr. 22.","5,77","USD","2024. ápr. 22."
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","1 063 232,01","0,02","1 063 232,01","1 075 000,00","1 075 000,00","97,61","Japán","-","3,31","2030. júl. 16.","4,88","USD","2025. júl. 16."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1 062 760,03","0,02","1 062 760,03","1 100 000,00","1 100 000,00","96,53","Egyesült Államok","-","3,93","2032. ápr. 16.","4,81","USD","2026. ápr. 17."
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1 060 200,48","0,02","1 060 200,48","1 200 000,00","1 200 000,00","87,71","Egyesült Államok","-","4,69","2033. febr. 04.","2,97","USD","2022. febr. 04."
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","1 059 096,28","0,02","1 059 096,28","1 000 000,00","1 000 000,00","105,87","Egyesült Államok","-","5,46","2034. okt. 20.","6,88","USD","2023. okt. 20."
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","1 058 373,82","0,02","1 058 373,82","1 125 000,00","1 125 000,00","92,26","Egyesült Államok","-","5,37","2033. júl. 15.","5,65","USD","2026. jún. 26."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1 057 077,65","0,02","1 057 077,65","1 650 000,00","1 650 000,00","63,77","Egyesült Államok","-","13,63","2051. márc. 22.","3,55","USD","2021. márc. 22."
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","1 056 122,36","0,02","1 056 122,36","975 000,00","975 000,00","107,04","Egyesült Államok","-","2,33","2030. márc. 23.","1,96","EUR","2022. márc. 23."
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","1 055 278,97","0,02","1 055 278,97","1 841 000,00","1 841 000,00","56,33","Egyesült Államok","-","14,76","2050. jún. 01.","2,52","USD","2020. jún. 01."
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 054 456,37","0,02","1 054 456,37","949 000,00","949 000,00","109,77","Belgium","-","1,36","2028. márc. 17.","2,00","EUR","2016. márc. 29."
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","1 052 846,81","0,02","1 052 846,81","1 150 000,00","1 150 000,00","89,64","Egyesült Államok","-","11,01","2046. jún. 15.","5,55","USD","2026. jún. 18."
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","1 052 304,21","0,02","1 052 304,21","1 175 000,00","1 175 000,00","87,63","Egyesült Államok","-","11,68","2046. nov. 30.","4,90","USD","2016. nov. 22."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1 050 096,34","0,02","1 050 096,34","1 050 000,00","1 050 000,00","98,69","Egyesült Államok","-","2,47","2029. júl. 09.","4,60","USD","2026. júl. 09."
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1 048 740,16","0,02","1 048 740,16","1 044 000,00","1 044 000,00","98,45","Egyesült Államok","-","1,42","2029. máj. 01.","4,22","USD","2018. ápr. 23."
"JPM","JPMORGAN CHASE & CO (FXD-FRN) MTN","Banking","Fixed Income","1 048 301,17","0,02","1 048 301,17","1 050 000,00","1 050 000,00","97,65","Egyesült Államok","-","2,30","2030. ápr. 23.","4,41","USD","2026. ápr. 23."
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","1 043 573,02","0,02","1 043 573,02","1 325 000,00","1 325 000,00","76,68","Egyesült Államok","-","12,71","2049. okt. 26.","4,25","USD","2020. júl. 15."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1 040 727,06","0,02","1 040 727,06","1 050 000,00","1 050 000,00","97,75","Egyesült Államok","-","4,05","2032. júl. 14.","5,17","USD","2026. júl. 17."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1 038 647,31","0,02","1 038 647,31","1 100 000,00","1 100 000,00","92,46","Egyesült Államok","-","7,06","2035. nov. 20.","4,65","USD","2025. nov. 20."
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","1 036 349,53","0,02","1 036 349,53","1 205 000,00","1 205 000,00","85,33","Egyesült Államok","-","11,67","2046. márc. 01.","4,75","USD","2015. szept. 14."
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","1 030 495,12","0,02","1 030 495,12","1 000 000,00","1 000 000,00","102,98","Egyesült Államok","-","4,88","2033. okt. 18.","6,34","USD","2022. okt. 18."
"USB","US BANCORP MTN","Banking","Fixed Income","1 029 862,72","0,02","1 029 862,72","1 025 000,00","1 025 000,00","99,07","Egyesült Államok","-","5,69","2035. jan. 23.","5,68","USD","2024. jan. 23."
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","1 029 752,01","0,02","1 029 752,01","1 075 000,00","1 075 000,00","95,38","Egyesült Államok","-","3,94","2031. márc. 15.","4,00","USD","2026. márc. 09."
"BACR","BARCLAYS PLC","Banking","Fixed Income","1 028 992,31","0,02","1 028 992,31","1 050 000,00","1 050 000,00","97,08","Egyesült Királyság","-","6,30","2036. febr. 25.","5,79","USD","2025. febr. 25."
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","1 026 535,02","0,02","1 026 535,02","1 175 000,00","1 175 000,00","86,05","Egyesült Államok","-","11,06","2045. júl. 20.","5,13","USD","2015. júl. 20."
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","1 024 629,62","0,02","1 024 629,62","1 150 000,00","1 150 000,00","87,16","Egyesült Államok","-","12,87","2056. jún. 15.","5,63","USD","2026. jún. 18."
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","1 020 124,80","0,02","1 020 124,80","1 075 000,00","1 075 000,00","94,40","Egyesült Államok","-","7,30","2036. márc. 16.","4,95","USD","2026. aug. 12."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1 020 192,23","0,02","1 020 192,23","1 175 000,00","1 175 000,00","86,40","Egyesült Államok","-","3,98","2032. febr. 04.","1,95","USD","2021. febr. 04."
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1 019 333,70","0,02","1 019 333,70","1 075 000,00","1 075 000,00","93,76","Egyesült Államok","-","7,00","2037. febr. 06.","5,04","USD","2026. febr. 06."
"HUTBPA","BEACON POINT DC LLC 144A","Other","Fixed Income","1 018 765,26","0,02","1 018 765,26","1 075 000,00","1 075 000,00","92,50","Egyesült Államok","-","7,43","2042. nov. 30.","6,13","USD","2026. jún. 09."
"GOOGL","ALPHABET INC","Other","Fixed Income","1 016 632,08","0,02","1 016 632,08","1 175 000,00","1 175 000,00","86,32","Egyesült Államok","-","3,64","2030. aug. 15.","1,10","USD","2020. aug. 05."
"ABBV","ABBVIE INC","Healthcare","Fixed Income","1 014 697,24","0,02","1 014 697,24","1 165 000,00","1 165 000,00","85,04","Egyesült Államok","-","11,26","2045. máj. 14.","4,70","USD","2015. máj. 14."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","1 014 959,15","0,02","1 014 959,15","1 100 000,00","1 100 000,00","91,20","Egyesült Államok","-","3,76","2031. febr. 04.","4,95","USD","2026. febr. 04."
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1 014 428,25","0,02","1 014 428,25","1 005 000,00","1 005 000,00","99,65","Egyesült Államok","-","2,05","2030. jan. 23.","5,20","USD","2024. jan. 23."
"C","CITIGROUP INC","Banking","Fixed Income","1 012 725,03","0,02","1 012 725,03","1 100 000,00","1 100 000,00","91,45","Egyesült Államok","-","3,06","2031. jan. 29.","2,67","USD","2020. jan. 29."
"MS","MORGAN STANLEY","Banking","Fixed Income","1 012 926,48","0,02","1 012 926,48","1 075 000,00","1 075 000,00","94,01","Egyesült Államok","-","3,12","2031. ápr. 01.","3,62","USD","2020. márc. 31."
"T","AT&T INC","Communications","Fixed Income","1 011 575,94","0,02","1 011 575,94","1 240 000,00","1 240 000,00","80,58","Egyesült Államok","-","6,22","2033. dec. 01.","2,55","USD","2021. szept. 03."
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","1 009 361,47","0,02","1 009 361,47","1 105 000,00","1 105 000,00","90,45","Egyesült Államok","-","8,60","2038. aug. 15.","4,80","USD","2019. aug. 27."
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","1 006 595,93","0,02","1 006 595,93","1 906 000,00","1 906 000,00","51,76","Egyesült Államok","-","16,47","2060. jún. 01.","2,67","USD","2020. jún. 01."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","1 005 549,86","0,02","1 005 549,86","1 200 000,00","1 200 000,00","83,42","Egyesült Államok","-","6,84","2035. szept. 26.","5,20","USD","2025. szept. 26."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1 005 137,96","0,02","1 005 137,96","1 025 000,00","1 025 000,00","97,98","Egyesült Államok","-","6,49","2036. ápr. 17.","5,66","USD","2025. ápr. 17."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1 004 001,65","0,02","1 004 001,65","1 025 000,00","1 025 000,00","96,40","Egyesült Államok","-","2,80","2029. dec. 03.","4,02","USD","2019. szept. 10."
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","1 003 277,44","0,02","1 003 277,44","1 075 000,00","1 075 000,00","92,76","Egyesült Államok","-","13,66","2056. márc. 15.","5,50","USD","2026. márc. 09."
"C","CITIGROUP INC","Banking","Fixed Income","1 002 584,40","0,02","1 002 584,40","1 000 000,00","1 000 000,00","99,85","Egyesült Államok","-","1,82","2029. szept. 24.","5,27","USD","2026. szept. 24."
"CRM","SALESFORCE INC","Other","Fixed Income","1 001 897,95","0,02","1 001 897,95","1 025 000,00","1 025 000,00","97,24","Egyesült Államok","-","4,26","2031. szept. 15.","4,90","USD","2026. márc. 13."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1 002 059,29","0,02","1 002 059,29","1 025 000,00","1 025 000,00","97,71","Egyesült Államok","-","2,74","2030. okt. 18.","4,65","USD","2024. okt. 18."
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","1 001 718,27","0,02","1 001 718,27","1 000 000,00","1 000 000,00","99,52","Egyesült Államok","-","1,27","2028. márc. 01.","4,60","USD","2025. márc. 12."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","1 000 078,00","0,02","1 000 078,00","1 375 000,00","1 375 000,00","72,30","Egyesült Államok","-","11,19","2055. szept. 26.","5,95","USD","2025. szept. 26."
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1 000 333,43","0,02","1 000 333,43","1 175 000,00","1 175 000,00","81,91","Egyesült Államok","-","9,53","2045. okt. 23.","6,48","USD","2016. dec. 01."
"CRM","SALESFORCE INC","Other","Fixed Income","1 000 389,95","0,02","1 000 389,95","1 025 000,00","1 025 000,00","97,06","Egyesült Államok","-","5,30","2033. márc. 15.","5,20","USD","2026. márc. 13."
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","999 947,49","0,02","999 947,49","975 000,00","975 000,00","100,00","Egyesült Államok","-","1,39","2029. ápr. 25.","5,20","USD","2023. ápr. 25."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","998 900,77","0,02","998 900,77","1 100 000,00","1 100 000,00","90,81","Egyesült Államok","-","3,25","2031. ápr. 22.","2,52","USD","2020. ápr. 22."
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","998 406,89","0,02","998 406,89","1 150 000,00","1 150 000,00","86,24","Egyesült Államok","-","4,33","2032. júl. 21.","2,30","USD","2021. júl. 21."
"C","CITIGROUP INC","Banking","Fixed Income","998 186,96","0,02","998 186,96","1 000 000,00","1 000 000,00","99,38","Egyesült Államok","-","4,20","2032. szept. 24.","5,58","USD","2026. szept. 24."
"C","CITIGROUP INC","Banking","Fixed Income","997 185,36","0,02","997 185,36","1 000 000,00","1 000 000,00","98,25","Egyesült Államok","-","6,35","2036. jan. 24.","6,02","USD","2025. jan. 24."
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","996 827,73","0,02","996 827,73","1 100 000,00","1 100 000,00","89,26","Svájc","-","4,06","2032. máj. 14.","3,09","USD","2021. máj. 14."
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","995 066,69","0,02","995 066,69","1 150 000,00","1 150 000,00","86,38","Egyesült Államok","-","4,58","2031. szept. 22.","1,80","USD","2021. szept. 22."
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","992 962,72","0,02","992 962,72","900 000,00","900 000,00","107,06","Egyesült Államok","-","3,65","2031. okt. 30.","2,98","EUR","2025. okt. 30."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","992 087,47","0,02","992 087,47","1 075 000,00","1 075 000,00","88,45","Egyesült Államok","-","5,16","2033. máj. 04.","5,35","USD","2026. febr. 04."
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","989 107,29","0,02","989 107,29","1 000 000,00","1 000 000,00","96,87","Egyesült Államok","-","3,94","2032. máj. 20.","4,84","USD","2026. máj. 20."
"HCA","HCA INC","Healthcare","Fixed Income","985 247,55","0,02","985 247,55","1 050 000,00","1 050 000,00","93,34","Egyesült Államok","-","3,48","2030. szept. 01.","3,50","USD","2020. febr. 26."
"MS","MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","983 700,37","0,02","983 700,37","1 000 000,00","1 000 000,00","97,13","Egyesült Államok","-","3,33","2031. júl. 18.","4,73","USD","2025. júl. 21."
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","981 104,67","0,02","981 104,67","975 000,00","975 000,00","99,34","Egyesült Államok","-","2,92","2031. jan. 24.","5,24","USD","2025. jan. 24."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","981 336,46","0,02","981 336,46","925 000,00","925 000,00","102,98","Egyesült Államok","-","5,39","2034. okt. 23.","6,25","USD","2023. okt. 23."
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","978 957,19","0,02","978 957,19","1 025 000,00","1 025 000,00","95,12","Egyesült Államok","-","3,09","2030. márc. 15.","3,80","USD","2020. márc. 19."
"RDSALN","SHELL FINANCE US INC","Energia","Fixed Income","971 978,73","0,02","971 978,73","900 000,00","900 000,00","105,75","Egyesült Államok","-","8,33","2038. dec. 15.","6,38","USD","2026. júl. 08."
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","969 972,62","0,02","969 972,62","1 000 000,00","1 000 000,00","95,53","Japán","-","6,68","2035. júl. 16.","5,50","USD","2025. júl. 16."
"BA","BOEING CO","Capital Goods","Fixed Income","968 848,38","0,02","968 848,38","975 000,00","975 000,00","96,66","Egyesült Államok","-","8,93","2040. máj. 01.","5,71","USD","2020. máj. 04."
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","967 691,66","0,02","967 691,66","1 005 000,00","1 005 000,00","93,79","Egyesült Államok","-","6,13","2035. okt. 23.","5,02","USD","2024. okt. 23."
"MS","MORGAN STANLEY","Banking","Fixed Income","967 956,18","0,02","967 956,18","975 000,00","975 000,00","98,36","Egyesült Államok","-","1,18","2029. jan. 24.","3,77","USD","2018. jan. 23."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","967 978,06","0,02","967 978,06","981 000,00","981 000,00","97,26","Egyesült Államok","-","1,02","2027. nov. 15.","3,25","USD","2017. nov. 09."
"HUTRBA","HUT 8 DC LLC 144A","Other","Fixed Income","967 394,15","0,02","967 394,15","1 000 000,00","1 000 000,00","93,78","Egyesült Államok","-","6,97","2042. nov. 15.","6,19","USD","2026. ápr. 30."
"V","VISA INC","Other","Fixed Income","967 027,25","0,02","967 027,25","1 165 000,00","1 165 000,00","81,48","Egyesült Államok","-","11,79","2045. dec. 14.","4,30","USD","2015. dec. 14."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","967 104,01","0,02","967 104,01","985 000,00","985 000,00","96,86","Egyesült Államok","-","6,21","2035. júl. 22.","5,29","USD","2024. júl. 22."
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","965 682,65","0,02","965 682,65","1 100 000,00","1 100 000,00","87,79","Egyesült Államok","-","4,12","2032. ápr. 22.","2,62","USD","2021. ápr. 22."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","965 028,54","0,02","965 028,54","900 000,00","900 000,00","104,43","Egyesült Államok","-","7,98","2038. máj. 15.","6,40","USD","2008. máj. 22."
"ABBV","ABBVIE INC","Healthcare","Fixed Income","965 029,89","0,02","965 029,89","985 000,00","985 000,00","97,45","Egyesült Államok","-","6,00","2034. márc. 15.","5,05","USD","2024. febr. 26."
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","964 475,17","0,02","964 475,17","1 000 000,00","1 000 000,00","96,37","Egyesült Államok","-","4,75","2031. szept. 18.","0,75","EUR","2019. szept. 18."
"GOOGL","ALPHABET INC","Other","Fixed Income","963 861,14","0,02","963 861,14","975 000,00","975 000,00","97,77","Egyesült Államok","-","7,38","2036. aug. 15.","5,45","USD","2026. aug. 10."
"USB","US BANCORP MTN","Banking","Fixed Income","962 334,93","0,02","962 334,93","1 000 000,00","1 000 000,00","95,14","Egyesült Államok","-","5,18","2034. febr. 01.","4,84","USD","2023. febr. 01."
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","960 782,98","0,02","960 782,98","950 000,00","950 000,00","100,38","Egyesült Királyság","-","9,56","2044. márc. 09.","6,33","USD","2023. márc. 09."
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","958 963,17","0,02","958 963,17","950 000,00","950 000,00","98,16","Egyesült Államok","-","6,34","2036. ápr. 23.","5,61","USD","2025. ápr. 23."
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","958 007,59","0,02","958 007,59","952 000,00","952 000,00","99,46","Belgium","-","2,01","2029. jan. 23.","4,75","USD","2019. jan. 23."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","952 611,91","0,02","952 611,91","1 908 000,00","1 908 000,00","48,53","Egyesült Államok","-","14,31","2056. nov. 01.","2,94","USD","2022. jún. 06."
"T","AT&T INC","Communications","Fixed Income","952 641,36","0,02","952 641,36","975 000,00","975 000,00","96,70","Egyesült Államok","-","5,85","2034. febr. 15.","5,40","USD","2023. jún. 02."
"NZD","NZD CASH","Cash and/or Derivatives","Cash","949 106,22","0,02","949 106,22","1 673 171,00","1 673 171,00","56,73","Új-Zéland","-","0,00","-","0,00","NZD","1990. jan. 01."
"T","AT&T INC","Communications","Fixed Income","948 714,18","0,02","948 714,18","975 000,00","975 000,00","96,50","Egyesült Államok","-","2,98","2030. febr. 15.","4,30","USD","2018. nov. 23."
"CRM","SALESFORCE INC","Other","Fixed Income","947 945,05","0,02","947 945,05","950 000,00","950 000,00","99,32","Egyesült Államok","-","1,31","2028. márc. 15.","4,50","USD","2026. márc. 13."
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","947 131,01","0,02","947 131,01","900 000,00","900 000,00","102,03","Egyesült Államok","-","1,80","2029. okt. 24.","6,48","USD","2023. okt. 24."
"XOM","EXXON MOBIL CORP","Energia","Fixed Income","945 433,64","0,02","945 433,64","1 185 000,00","1 185 000,00","79,20","Egyesült Államok","-","12,10","2046. márc. 01.","4,11","USD","2016. márc. 03."
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","943 817,98","0,02","943 817,98","975 000,00","975 000,00","95,72","Egyesült Királyság","-","7,03","2037. aug. 14.","5,73","USD","2026. aug. 14."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","940 607,34","0,02","940 607,34","950 000,00","950 000,00","97,55","Egyesült Államok","-","6,27","2036. jan. 18.","5,59","USD","2025. jan. 21."
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","938 497,55","0,02","938 497,55","1 025 000,00","1 025 000,00","90,16","Egyesült Államok","-","10,36","2047. jan. 21.","5,54","USD","2026. jan. 21."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","936 451,63","0,02","936 451,63","950 000,00","950 000,00","97,14","Egyesült Államok","-","7,25","2041. júl. 23.","5,80","USD","2026. júl. 23."
"META","META PLATFORMS INC","Communications","Fixed Income","935 022,60","0,02","935 022,60","950 000,00","950 000,00","96,30","Egyesült Államok","-","3,96","2031. máj. 15.","4,55","USD","2026. máj. 04."
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","932 811,47","0,02","932 811,47","1 075 000,00","1 075 000,00","86,17","Egyesült Államok","-","4,31","2032. júl. 21.","2,38","USD","2021. júl. 21."
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","930 109,13","0,02","930 109,13","950 000,00","950 000,00","96,25","Egyesült Királyság","-","2,35","2030. máj. 22.","3,97","USD","2019. máj. 22."
"COP","CONOCOPHILLIPS","Energia","Fixed Income","929 197,47","0,02","929 197,47","863 000,00","863 000,00","106,21","Egyesült Államok","-","8,41","2039. febr. 01.","6,50","USD","2009. febr. 03."
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","928 996,56","0,02","928 996,56","935 000,00","935 000,00","98,00","Egyesült Államok","-","5,72","2035. jan. 23.","5,50","USD","2024. jan. 23."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","928 625,05","0,02","928 625,05","975 000,00","975 000,00","94,95","Egyesült Államok","-","6,64","2035. ápr. 02.","5,25","USD","2025. ápr. 02."
"WMB","THE WILLIAMS COMPANIES INC","Energia","Fixed Income","927 738,88","0,02","927 738,88","925 000,00","925 000,00","99,72","Egyesült Államok","-","5,22","2033. márc. 15.","5,65","USD","2023. márc. 02."
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","927 759,09","0,02","927 759,09","925 000,00","925 000,00","98,03","Egyesült Államok","-","3,14","2031. máj. 07.","4,95","USD","2025. máj. 07."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","927 194,86","0,02","927 194,86","1 075 000,00","1 075 000,00","86,24","Egyesült Államok","-","4,54","2032. okt. 20.","2,51","USD","2021. okt. 19."
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","925 248,56","0,02","925 248,56","950 000,00","950 000,00","95,99","Egyesült Államok","-","3,21","2030. júl. 01.","4,55","USD","2020. júl. 01."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","925 423,47","0,02","925 423,47","950 000,00","950 000,00","95,89","Egyesült Államok","-","2,38","2029. máj. 15.","3,50","USD","2019. máj. 15."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","922 779,34","0,02","922 779,34","800 000,00","800 000,00","114,29","Spanyolország","-","1,52","2033. aug. 23.","5,75","EUR","2023. máj. 23."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","921 312,76","0,02","921 312,76","925 000,00","925 000,00","97,95","Egyesült Államok","-","1,93","2028. nov. 20.","3,90","USD","2025. nov. 20."
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","920 482,84","0,02","920 482,84","1 025 000,00","1 025 000,00","88,98","Egyesült Államok","-","13,26","2054. febr. 26.","5,30","USD","2024. febr. 26."
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","919 639,94","0,02","919 639,94","925 000,00","925 000,00","98,36","Egyesült Államok","-","1,64","2029. júl. 23.","4,27","USD","2018. júl. 23."
"C","CITIBANK NA","Banking","Fixed Income","919 682,59","0,02","919 682,59","900 000,00","900 000,00","99,53","Egyesült Államok","-","5,91","2034. ápr. 30.","5,57","USD","2024. ápr. 30."
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","919 899,35","0,02","919 899,35","950 000,00","950 000,00","94,60","Svájc","-","4,92","2033. nov. 06.","4,84","USD","2025. nov. 06."
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","917 662,72","0,02","917 662,72","950 000,00","950 000,00","95,66","Egyesült Államok","-","3,79","2032. febr. 06.","4,46","USD","2026. febr. 06."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","915 532,60","0,02","915 532,60","925 000,00","925 000,00","97,88","Egyesült Államok","-","2,07","2030. jan. 23.","4,43","USD","2019. jan. 23."
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","914 821,48","0,02","914 821,48","775 000,00","775 000,00","113,35","Egyesült Államok","-","3,60","2031. nov. 13.","4,46","EUR","2023. nov. 13."
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","913 865,99","0,02","913 865,99","935 000,00","935 000,00","96,64","Egyesült Államok","-","8,49","2039. febr. 14.","5,80","USD","2019. febr. 14."
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","913 333,29","0,02","913 333,29","925 000,00","925 000,00","98,65","Egyesült Államok","-","1,82","2028. okt. 15.","4,38","USD","2019. aug. 27."
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","911 708,20","0,02","911 708,20","925 000,00","925 000,00","97,85","Egyesült Államok","-","4,57","2032. márc. 01.","5,00","USD","2025. márc. 12."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","911 735,09","0,02","911 735,09","965 000,00","965 000,00","94,48","Egyesült Államok","-","6,35","2035. okt. 22.","4,95","USD","2024. okt. 22."
"JPM","JPMORGAN CHASE & CO MTN","Banking","Fixed Income","911 047,40","0,02","911 047,40","925 000,00","925 000,00","96,19","Egyesült Államok","-","3,88","2032. ápr. 23.","4,62","USD","2026. ápr. 23."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","908 917,26","0,02","908 917,26","925 000,00","925 000,00","98,26","Egyesült Államok","-","6,53","2036. ápr. 22.","5,57","USD","2025. ápr. 22."
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","908 241,96","0,02","908 241,96","841 000,00","841 000,00","105,22","Egyesült Királyság","-","8,01","2038. máj. 15.","6,38","USD","2008. máj. 13."
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","907 824,56","0,02","907 824,56","900 000,00","900 000,00","99,40","Egyesült Államok","-","6,87","2036. jan. 25.","6,10","USD","2025. febr. 07."
"BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","903 996,73","0,02","903 996,73","950 000,00","950 000,00","94,07","Egyesült Államok","-","10,81","2045. aug. 15.","5,85","USD","2015. jún. 12."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","901 962,66","0,02","901 962,66","825 000,00","825 000,00","106,83","Egyesült Államok","-","7,01","2035. márc. 16.","3,70","EUR","2026. márc. 16."
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","902 040,45","0,02","902 040,45","952 000,00","952 000,00","93,63","Egyesült Államok","-","11,61","2049. febr. 14.","5,95","USD","2019. febr. 14."
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","902 100,95","0,02","902 100,95","900 000,00","900 000,00","99,65","Egyesült Államok","-","7,33","2036. szept. 17.","5,95","USD","2026. szept. 17."
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","901 478,42","0,02","901 478,42","975 000,00","975 000,00","91,12","Egyesült Államok","-","11,89","2056. jan. 28.","5,73","USD","2025. jan. 28."
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","901 051,97","0,02","901 051,97","925 000,00","925 000,00","95,86","Egyesült Államok","-","4,06","2031. jún. 15.","4,50","USD","2026. jún. 18."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","900 897,66","0,02","900 897,66","925 000,00","925 000,00","95,15","Egyesült Államok","-","4,62","2033. ápr. 26.","4,59","USD","2022. ápr. 26."
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","898 107,40","0,02","898 107,40","900 000,00","900 000,00","98,74","Egyesült Államok","-","1,20","2029. jan. 21.","4,15","USD","2026. jan. 21."
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","897 684,11","0,02","897 684,11","875 000,00","875 000,00","100,58","Egyesült Államok","-","1,49","2029. jún. 12.","5,58","USD","2023. jún. 12."
"META","META PLATFORMS INC","Communications","Fixed Income","896 837,91","0,02","896 837,91","925 000,00","925 000,00","94,68","Egyesült Államok","-","5,37","2033. máj. 15.","4,88","USD","2026. máj. 04."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","895 387,93","0,02","895 387,93","950 000,00","950 000,00","93,03","Egyesült Államok","-","7,01","2037. jan. 22.","4,90","USD","2026. jan. 22."
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","890 508,73","0,02","890 508,73","925 000,00","925 000,00","95,53","Egyesült Királyság","-","6,37","2036. márc. 03.","5,45","USD","2025. márc. 03."
"MS","MORGAN STANLEY","Banking","Fixed Income","890 017,92","0,02","890 017,92","900 000,00","900 000,00","97,46","Egyesült Államok","-","5,69","2035. jan. 18.","5,47","USD","2024. jan. 18."
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","889 605,13","0,02","889 605,13","900 000,00","900 000,00","96,93","Egyesült Államok","-","3,96","2032. jún. 03.","4,97","USD","2026. jún. 03."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","889 641,05","0,02","889 641,05","1 375 000,00","1 375 000,00","64,70","Egyesült Államok","-","12,95","2052. ápr. 22.","3,33","USD","2021. ápr. 22."
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","889 142,50","0,02","889 142,50","900 000,00","900 000,00","97,73","Egyesült Királyság","-","4,78","2033. aug. 11.","5,40","USD","2022. aug. 11."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","888 592,78","0,02","888 592,78","800 000,00","800 000,00","109,41","Franciaország","-","2,40","2030. máj. 14.","3,38","EUR","2025. máj. 14."
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","888 207,37","0,02","888 207,37","875 000,00","875 000,00","100,91","Egyesült Államok","-","1,76","2029. szept. 15.","5,82","USD","2023. szept. 15."
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","887 699,28","0,02","887 699,28","900 000,00","900 000,00","97,06","Egyesült Államok","-","11,93","2057. júl. 21.","6,21","USD","2026. júl. 21."
"GOOGL","ALPHABET INC","Other","Fixed Income","884 974,19","0,02","884 974,19","800 000,00","800 000,00","108,89","Egyesült Államok","-","4,94","2032. máj. 11.","3,45","EUR","2026. máj. 11."
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","885 127,35","0,02","885 127,35","900 000,00","900 000,00","97,00","Belgium","-","8,60","2039. jan. 23.","5,45","USD","2019. jan. 23."
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","883 826,13","0,02","883 826,13","900 000,00","900 000,00","96,91","Egyesült Államok","-","6,29","2036. jan. 28.","5,54","USD","2025. jan. 28."
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","883 147,86","0,02","883 147,86","825 000,00","825 000,00","104,29","Egyesült Államok","-","7,99","2038. máj. 16.","6,38","USD","2008. máj. 16."
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","881 452,85","0,02","881 452,85","1 100 000,00","1 100 000,00","78,61","Egyesült Államok","-","12,14","2050. júl. 01.","4,95","USD","2020. júl. 01."
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","880 712,12","0,02","880 712,12","900 000,00","900 000,00","97,83","Egyesült Államok","-","2,35","2030. ápr. 20.","4,59","USD","2026. ápr. 20."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","879 202,06","0,02","879 202,06","875 000,00","875 000,00","100,48","Egyesült Államok","-","2,30","2030. ápr. 22.","5,58","USD","2024. ápr. 22."
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","878 859,30","0,02","878 859,30","900 000,00","900 000,00","97,53","Kína","-","2,27","2029. ápr. 11.","3,98","USD","2019. ápr. 11."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","878 248,34","0,02","878 248,34","925 000,00","925 000,00","94,77","Egyesült Államok","-","7,08","2037. ápr. 10.","5,30","USD","2026. ápr. 17."
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","877 602,50","0,02","877 602,50","950 000,00","950 000,00","92,37","Egyesült Államok","-","6,89","2036. okt. 21.","4,94","USD","2025. okt. 21."
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","877 024,08","0,02","877 024,08","875 000,00","875 000,00","99,00","Japán","-","1,63","2028. júl. 16.","4,62","USD","2025. júl. 16."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","875 076,52","0,02","875 076,52","825 000,00","825 000,00","104,49","Egyesült Államok","-","3,99","2056. jún. 15.","4,00","EUR","2025. nov. 10."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","875 100,44","0,02","875 100,44","1 000 000,00","1 000 000,00","87,34","Egyesült Államok","-","3,20","2030. ápr. 01.","2,95","USD","2020. ápr. 01."
"AVGO","BROADCOM INC","Other","Fixed Income","874 953,80","0,02","874 953,80","975 000,00","975 000,00","88,85","Egyesült Államok","-","7,21","2036. febr. 15.","4,80","USD","2025. szept. 29."
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","873 723,76","0,02","873 723,76","950 000,00","950 000,00","90,73","Egyesült Államok","-","3,25","2031. ápr. 29.","2,59","USD","2020. ápr. 29."
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","873 802,34","0,02","873 802,34","875 000,00","875 000,00","97,97","Egyesült Államok","-","1,41","2029. ápr. 23.","3,81","USD","2018. jan. 23."
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","872 954,35","0,02","872 954,35","875 000,00","875 000,00","98,56","Egyesült Államok","-","2,51","2030. júl. 23.","4,86","USD","2026. júl. 23."
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","872 738,00","0,02","872 738,00","975 000,00","975 000,00","88,95","Egyesült Államok","-","13,10","2054. szept. 15.","5,50","USD","2024. aug. 27."
"FISV","FISERV INC","Other","Fixed Income","871 725,69","0,02","871 725,69","910 000,00","910 000,00","94,71","Egyesült Államok","-","2,49","2029. júl. 01.","3,50","USD","2019. jún. 24."
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","871 215,76","0,02","871 215,76","875 000,00","875 000,00","96,96","Egyesült Államok","-","12,90","2055. máj. 14.","5,95","USD","2025. máj. 14."
"META","META PLATFORMS INC","Communications","Fixed Income","870 944,39","0,02","870 944,39","1 100 000,00","1 100 000,00","78,17","Egyesült Államok","-","12,31","2054. aug. 15.","5,40","USD","2024. aug. 09."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","869 514,60","0,02","869 514,60","785 000,00","785 000,00","108,59","Egyesült Államok","-","1,94","2028. nov. 01.","2,00","EUR","2018. aug. 01."
"C","CITIGROUP INC (FX-FRN)","Banking","Fixed Income","867 863,46","0,02","867 863,46","950 000,00","950 000,00","90,99","Egyesült Államok","-","4,78","2033. márc. 17.","3,79","USD","2022. márc. 17."
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","867 887,93","0,02","867 887,93","875 000,00","875 000,00","96,66","Svájc","-","6,34","2036. máj. 09.","5,58","USD","2025. máj. 09."
"MS","MORGAN STANLEY","Banking","Fixed Income","866 763,06","0,02","866 763,06","1 025 000,00","1 025 000,00","84,31","Egyesült Államok","-","4,49","2036. szept. 16.","2,48","USD","2021. szept. 16."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","865 816,96","0,02","865 816,96","875 000,00","875 000,00","97,70","Egyesült Államok","-","4,09","2032. júl. 23.","5,04","USD","2026. júl. 23."
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","865 902,83","0,02","865 902,83","1 000 000,00","1 000 000,00","86,12","Egyesült Államok","-","3,95","2032. jan. 27.","1,99","USD","2021. jan. 27."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","864 803,74","0,02","864 803,74","850 000,00","850 000,00","101,71","Egyesült Államok","-","7,26","2037. okt. 20.","6,12","USD","2026. okt. 20."
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","864 079,02","0,02","864 079,02","1 000 000,00","1 000 000,00","85,78","Egyesült Államok","-","4,72","2032. febr. 12.","3,25","USD","2021. nov. 12."
"T","AT&T INC","Communications","Fixed Income","862 682,21","0,02","862 682,21","876 000,00","876 000,00","97,86","Egyesült Államok","-","2,15","2029. márc. 01.","4,35","USD","2019. febr. 19."
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","862 825,77","0,02","862 825,77","850 000,00","850 000,00","99,66","Egyesült Államok","-","3,96","2031. jún. 15.","5,25","USD","2024. máj. 13."
"AAPL","APPLE INC","Other","Fixed Income","862 908,68","0,02","862 908,68","900 000,00","900 000,00","95,63","Egyesült Államok","-","1,26","2028. febr. 08.","1,20","USD","2021. febr. 08."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","862 331,39","0,02","862 331,39","975 000,00","975 000,00","87,87","Egyesült Államok","-","3,42","2030. jún. 03.","1,50","USD","2020. jún. 03."
"AMGN","AMGEN INC","Healthcare","Fixed Income","861 650,49","0,02","861 650,49","900 000,00","900 000,00","94,96","Egyesült Államok","-","10,26","2043. márc. 02.","5,60","USD","2023. márc. 02."
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","860 984,33","0,02","860 984,33","1 200 000,00","1 200 000,00","71,35","Egyesült Államok","-","13,92","2052. márc. 15.","3,85","USD","2022. márc. 15."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","859 757,05","0,02","859 757,05","925 000,00","925 000,00","91,64","Egyesült Államok","-","3,27","2031. máj. 13.","2,96","USD","2020. máj. 13."
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","858 907,83","0,02","858 907,83","950 000,00","950 000,00","89,94","Egyesült Államok","-","4,74","2037. márc. 08.","3,85","USD","2022. márc. 08."
"C","CITIBANK NA","Banking","Fixed Income","857 318,41","0,02","857 318,41","850 000,00","850 000,00","98,91","Egyesült Államok","-","3,18","2030. máj. 29.","4,91","USD","2025. máj. 29."
"HSBC","HSBC HOLDINGS PLC MTN","Banking","Fixed Income","856 790,53","0,02","856 790,53","900 000,00","900 000,00","92,83","Egyesült Királyság","-","6,67","2036. nov. 06.","5,13","USD","2025. nov. 06."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","855 828,43","0,02","855 828,43","1 025 000,00","1 025 000,00","83,28","Egyesült Államok","-","4,05","2031. márc. 25.","2,88","USD","2021. márc. 24."
"AVGO","BROADCOM INC","Other","Fixed Income","855 155,54","0,02","855 155,54","975 000,00","975 000,00","87,25","Egyesült Államok","-","3,99","2031. febr. 15.","2,45","USD","2025. okt. 21."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","855 197,34","0,02","855 197,34","875 000,00","875 000,00","97,74","Egyesült Államok","-","2,75","2030. okt. 22.","4,60","USD","2024. okt. 22."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","855 082,17","0,02","855 082,17","900 000,00","900 000,00","93,90","Egyesült Államok","-","7,15","2037. febr. 05.","5,19","USD","2026. febr. 05."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","853 861,23","0,02","853 861,23","1 155 000,00","1 155 000,00","73,25","Egyesült Államok","-","12,35","2047. aug. 22.","4,05","USD","2018. jún. 06."
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","854 040,12","0,02","854 040,12","860 000,00","860 000,00","98,44","Egyesült Államok","-","5,92","2034. febr. 22.","5,20","USD","2024. febr. 22."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","853 591,27","0,02","853 591,27","850 000,00","850 000,00","99,01","Egyesült Államok","-","2,89","2031. jan. 15.","5,23","USD","2025. jan. 21."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","853 700,65","0,02","853 700,65","875 000,00","875 000,00","95,83","Egyesült Államok","-","3,62","2030. nov. 20.","4,10","USD","2025. nov. 20."
"BACR","BARCLAYS PLC","Banking","Fixed Income","851 524,85","0,02","851 524,85","850 000,00","850 000,00","98,46","Egyesült Királyság","-","2,42","2030. jún. 20.","5,09","USD","2019. jún. 20."
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","850 995,41","0,02","850 995,41","875 000,00","875 000,00","95,16","Egyesült Államok","-","6,98","2037. jún. 03.","5,42","USD","2026. jún. 03."
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","849 638,70","0,02","849 638,70","875 000,00","875 000,00","95,78","Egyesült Államok","-","6,02","2035. júl. 23.","5,33","USD","2024. júl. 23."
"META","META PLATFORMS INC","Communications","Fixed Income","847 797,65","0,02","847 797,65","925 000,00","925 000,00","90,94","Egyesült Államok","-","5,04","2032. aug. 15.","3,85","USD","2022. dec. 28."
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","847 820,42","0,02","847 820,42","850 000,00","850 000,00","97,64","Franciaország","-","3,14","2031. máj. 27.","5,22","USD","2025. máj. 27."
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","844 733,84","0,02","844 733,84","850 000,00","850 000,00","97,88","Egyesült Államok","-","2,42","2029. jún. 15.","4,35","USD","2026. jún. 18."
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","844 032,61","0,02","844 032,61","850 000,00","850 000,00","98,66","Ausztrália","-","5,61","2033. szept. 08.","5,25","USD","2023. szept. 08."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","844 134,76","0,02","844 134,76","875 000,00","875 000,00","95,00","Franciaország","-","3,99","2032. júl. 09.","5,15","USD","2026. júl. 09."
"C","CITIGROUP INC","Banking","Fixed Income","843 005,09","0,02","843 005,09","950 000,00","950 000,00","88,00","Egyesült Államok","-","4,65","2033. jan. 25.","3,06","USD","2022. jan. 25."
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","842 327,50","0,02","842 327,50","825 000,00","825 000,00","99,92","Egyesült Államok","-","5,21","2034. jún. 08.","5,87","USD","2023. jún. 08."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","840 881,85","0,02","840 881,85","850 000,00","850 000,00","98,93","Egyesült Államok","-","3,14","2031. ápr. 22.","5,10","USD","2025. ápr. 22."
"ORAFP","ORANGE SA","Communications","Fixed Income","841 084,21","0,02","841 084,21","738 000,00","738 000,00","112,69","Franciaország","-","3,62","2031. márc. 01.","8,50","USD","2002. febr. 11."
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","840 327,40","0,02","840 327,40","880 000,00","880 000,00","94,98","Egyesült Államok","-","6,65","2035. márc. 15.","5,00","USD","2024. nov. 08."
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","838 939,05","0,02","838 939,05","850 000,00","850 000,00","96,36","Egyesült Államok","-","3,88","2032. ápr. 23.","4,70","USD","2026. ápr. 23."
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","838 598,89","0,02","838 598,89","900 000,00","900 000,00","90,81","Egyesült Államok","-","9,97","2045. nov. 19.","5,56","USD","2024. nov. 19."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","836 587,83","0,02","836 587,83","925 000,00","925 000,00","89,79","Egyesült Államok","-","14,17","2076. márc. 13.","6,05","USD","2026. márc. 13."
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","836 266,11","0,02","836 266,11","600 000,00","600 000,00","137,27","Egyesült Államok","-","1,64","2028. júl. 31.","7,00","GBP","2008. júl. 31."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","835 802,42","0,02","835 802,42","800 000,00","800 000,00","101,45","Egyesült Államok","-","1,81","2029. okt. 23.","6,09","USD","2023. okt. 23."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","834 025,98","0,02","834 025,98","975 000,00","975 000,00","84,90","Egyesült Államok","-","8,41","2037. aug. 22.","3,88","USD","2018. jún. 06."
"C","CITIGROUP INC","Banking","Fixed Income","834 099,05","0,02","834 099,05","850 000,00","850 000,00","96,11","Egyesült Államok","-","4,64","2033. máj. 24.","4,91","USD","2022. máj. 24."
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Banking","Fixed Income","833 684,60","0,02","833 684,60","825 000,00","825 000,00","99,84","Egyesült Államok","-","1,19","2029. jan. 24.","4,98","USD","2025. jan. 24."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","833 219,69","0,02","833 219,69","1 150 000,00","1 150 000,00","72,17","Egyesült Államok","-","10,49","2041. márc. 22.","3,40","USD","2021. márc. 22."
"BPLN","BP CAPITAL MARKETS PLC NC9 RegS","Energia","Fixed Income","833 314,35","0,02","833 314,35","750 000,00","750 000,00","109,75","Egyesült Királyság","-","2,29","2079. dec. 31.","3,63","EUR","2020. jún. 22."
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","832 670,47","0,02","832 670,47","925 000,00","925 000,00","88,99","Egyesült Államok","-","13,05","2055. febr. 15.","5,55","USD","2024. dec. 19."
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","832 886,36","0,02","832 886,36","950 000,00","950 000,00","86,59","Kanada","-","4,59","2031. nov. 03.","2,30","USD","2021. okt. 29."
"GS","GOLDMAN SACHS BANK USA (FXD-FRN)","Banking","Fixed Income","831 829,27","0,02","831 829,27","825 000,00","825 000,00","99,03","Egyesült Államok","-","1,53","2029. jún. 03.","4,66","USD","2026. jún. 03."
"BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","831 060,31","0,02","831 060,31","950 000,00","950 000,00","87,46","Franciaország","-","4,06","2032. ápr. 19.","2,87","USD","2021. ápr. 19."
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","829 642,49","0,02","829 642,49","800 000,00","800 000,00","101,24","Svájc","-","5,58","2033. nov. 13.","5,59","USD","2023. nov. 13."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","828 525,35","0,02","828 525,35","1 175 000,00","1 175 000,00","69,56","Egyesült Államok","-","4,16","2031. jún. 12.","3,70","CAD","2026. jún. 12."
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","827 887,48","0,02","827 887,48","825 000,00","825 000,00","98,89","Egyesült Államok","-","1,55","2028. jún. 15.","4,25","USD","2026. jún. 18."
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","827 944,78","0,02","827 944,78","850 000,00","850 000,00","94,68","Egyesült Államok","-","7,07","2037. ápr. 23.","5,49","USD","2026. ápr. 23."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","825 942,64","0,02","825 942,64","700 000,00","700 000,00","112,95","Franciaország","-","4,35","2031. nov. 10.","4,75","EUR","2023. nov. 10."
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","825 305,04","0,02","825 305,04","825 000,00","825 000,00","98,93","Kanada","-","2,54","2030. aug. 02.","4,97","USD","2024. júl. 23."
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","825 474,31","0,02","825 474,31","825 000,00","825 000,00","98,81","Egyesült Államok","-","2,49","2030. júl. 23.","5,05","USD","2024. júl. 23."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","824 017,25","0,02","824 017,25","850 000,00","850 000,00","95,58","Egyesült Államok","-","5,49","2033. júl. 15.","5,05","USD","2023. febr. 09."
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","823 933,16","0,02","823 933,16","825 000,00","825 000,00","99,10","Egyesült Államok","-","3,79","2031. febr. 26.","4,95","USD","2024. febr. 26."
"XOM","EXXON MOBIL CORP","Energia","Fixed Income","822 968,93","0,02","822 968,93","900 000,00","900 000,00","91,39","Egyesült Államok","-","3,69","2030. okt. 15.","2,61","USD","2020. ápr. 15."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","822 293,80","0,02","822 293,80","800 000,00","800 000,00","102,51","Franciaország","-","2,65","2030. júl. 11.","0,88","EUR","2022. jan. 11."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","822 544,12","0,02","822 544,12","900 000,00","900 000,00","89,98","Egyesült Államok","-","13,56","2055. jan. 14.","5,20","USD","2024. aug. 14."
"ABBV","ABBVIE INC","Healthcare","Fixed Income","822 595,38","0,02","822 595,38","869 000,00","869 000,00","92,69","Egyesült Államok","-","6,72","2035. máj. 14.","4,50","USD","2015. máj. 14."
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","820 545,38","0,02","820 545,38","1 075 000,00","1 075 000,00","75,05","Egyesült Államok","-","10,13","2043. jan. 15.","4,75","USD","2013. jan. 08."
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","820 575,93","0,02","820 575,93","900 000,00","900 000,00","90,19","Egyesült Államok","-","3,31","2030. máj. 15.","2,25","USD","2020. máj. 05."
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","820 662,66","0,02","820 662,66","1 125 000,00","1 125 000,00","72,95","Egyesült Államok","-","10,10","2042. ápr. 22.","3,31","USD","2021. ápr. 22."
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","820 773,75","0,02","820 773,75","850 000,00","850 000,00","94,90","Kanada","-","4,82","2032. jún. 08.","4,46","USD","2022. jún. 08."
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","820 441,14","0,02","820 441,14","800 000,00","800 000,00","101,89","Egyesült Királyság","-","7,75","2037. szept. 15.","6,50","USD","2007. szept. 12."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","818 548,98","0,02","818 548,98","700 000,00","700 000,00","112,69","Franciaország","-","2,93","2035. jan. 25.","5,13","EUR","2023. jan. 25."
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","817 984,24","0,02","817 984,24","800 000,00","800 000,00","102,19","Franciaország","-","5,34","2034. okt. 19.","7,00","USD","2023. okt. 19."
"XOM","EXXON MOBIL CORP","Energia","Fixed Income","816 974,72","0,02","816 974,72","1 025 000,00","1 025 000,00","79,31","Egyesült Államok","-","13,15","2050. márc. 19.","4,33","USD","2020. márc. 19."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","816 613,52","0,02","816 613,52","825 000,00","825 000,00","97,61","Egyesült Államok","-","5,41","2034. júl. 21.","5,42","USD","2023. júl. 21."
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","814 925,64","0,02","814 925,64","825 000,00","825 000,00","98,72","Egyesült Államok","-","1,38","2028. ápr. 17.","4,20","USD","2018. ápr. 17."
"C","CITIGROUP INC","Banking","Fixed Income","815 227,37","0,02","815 227,37","985 000,00","985 000,00","80,73","Egyesült Államok","-","11,37","2046. máj. 18.","4,75","USD","2016. máj. 18."
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","815 254,80","0,02","815 254,80","925 000,00","925 000,00","87,67","Egyesült Államok","-","3,50","2031. júl. 23.","1,90","USD","2020. júl. 23."
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","813 095,90","0,02","813 095,90","800 000,00","800 000,00","99,40","Egyesült Államok","-","5,92","2034. jún. 01.","5,70","USD","2024. máj. 09."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","812 439,56","0,02","812 439,56","750 000,00","750 000,00","104,31","Egyesült Államok","-","7,11","2036. nov. 07.","3,75","EUR","2025. nov. 07."
"GEV","GE VERNOVA INC","Capital Goods","Fixed Income","812 165,37","0,02","812 165,37","850 000,00","850 000,00","94,49","Egyesült Államok","-","7,21","2036. febr. 04.","4,88","USD","2026. febr. 04."
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","811 466,65","0,02","811 466,65","875 000,00","875 000,00","90,57","Egyesült Államok","-","10,40","2043. máj. 19.","5,11","USD","2023. máj. 19."
"AXP","AMERICAN EXPRESS COMPANY FXD-FRN","Banking","Fixed Income","811 070,44","0,02","811 070,44","800 000,00","800 000,00","98,92","Egyesült Államok","-","3,07","2031. ápr. 25.","5,02","USD","2025. ápr. 25."
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","811 294,00","0,02","811 294,00","800 000,00","800 000,00","98,82","Egyesült Államok","-","3,05","2031. ápr. 23.","5,22","USD","2025. ápr. 23."
"AAPL","APPLE INC","Other","Fixed Income","811 341,88","0,02","811 341,88","925 000,00","925 000,00","87,37","Egyesült Államok","-","4,04","2031. febr. 08.","1,65","USD","2021. febr. 08."
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","810 811,98","0,02","810 811,98","850 000,00","850 000,00","95,39","Egyesült Államok","-","3,59","2031. okt. 22.","4,36","USD","2025. okt. 22."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","810 984,77","0,02","810 984,77","800 000,00","800 000,00","100,08","Egyesült Államok","-","1,61","2029. júl. 24.","5,30","USD","2023. júl. 24."
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","809 724,95","0,02","809 724,95","1 100 000,00","1 100 000,00","72,15","Egyesült Államok","-","9,56","2041. ápr. 30.","3,07","USD","2020. ápr. 30."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","808 589,17","0,02","808 589,17","875 000,00","875 000,00","92,41","Egyesült Államok","-","6,91","2036. okt. 22.","4,89","USD","2025. okt. 22."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","808 372,02","0,02","808 372,02","825 000,00","825 000,00","97,55","Egyesült Államok","-","2,22","2029. márc. 13.","4,00","USD","2026. márc. 13."
"AFL","AFLAC INCORPORATED","Insurance","Fixed Income","807 295,78","0,02","807 295,78","850 000,00","850 000,00","94,77","Egyesült Államok","-","3,15","2030. ápr. 01.","3,60","USD","2020. ápr. 01."
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","806 419,70","0,02","806 419,70","875 000,00","875 000,00","91,62","Egyesült Államok","-","3,07","2030. febr. 07.","2,60","USD","2020. febr. 07."
"T","AT&T INC","Communications","Fixed Income","806 429,80","0,02","806 429,80","900 000,00","900 000,00","88,53","Egyesült Államok","-","4,18","2031. jún. 01.","2,75","USD","2020. máj. 28."
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","806 667,42","0,02","806 667,42","1 350 000,00","1 350 000,00","59,36","Egyesült Államok","-","14,37","2049. szept. 01.","2,75","USD","2019. szept. 06."
"AMGN","AMGEN INC","Healthcare","Fixed Income","806 127,21","0,02","806 127,21","800 000,00","800 000,00","100,04","Egyesült Államok","-","2,97","2030. márc. 02.","5,25","USD","2023. márc. 02."
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energia","Fixed Income","805 696,36","0,02","805 696,36","825 000,00","825 000,00","96,74","Egyesült Királyság","-","5,26","2033. febr. 13.","4,81","USD","2023. febr. 13."
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI RegS","Healthcare","Fixed Income","804 681,33","0,02","804 681,33","725 000,00","725 000,00","107,91","Japán","-","3,68","2030. nov. 21.","3,00","EUR","2018. nov. 21."
"T","AT&T INC","Communications","Fixed Income","804 867,51","0,02","804 867,51","825 000,00","825 000,00","94,17","Egyesült Államok","-","5,30","2033. ápr. 30.","4,75","USD","2026. febr. 05."
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","804 256,10","0,02","804 256,10","850 000,00","850 000,00","94,18","Egyesült Államok","-","5,44","2033. márc. 15.","4,30","USD","2026. márc. 09."
"BACR","BARCLAYS PLC","Banking","Fixed Income","802 852,90","0,02","802 852,90","800 000,00","800 000,00","99,13","Egyesült Királyság","-","1,10","2028. jan. 10.","4,34","USD","2017. jan. 10."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","802 468,78","0,02","802 468,78","1 325 000,00","1 325 000,00","59,95","Egyesült Államok","-","13,70","2051. febr. 15.","3,30","USD","2021. máj. 21."
"GOOGL","ALPHABET INC","Other","Fixed Income","802 483,20","0,02","802 483,20","900 000,00","900 000,00","86,79","Egyesült Államok","-","12,95","2055. nov. 15.","5,45","USD","2025. nov. 06."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","802 081,58","0,02","802 081,58","700 000,00","700 000,00","112,86","Spanyolország","-","3,35","2030. jún. 12.","4,25","EUR","2023. jún. 12."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","801 329,09","0,02","801 329,09","1 531 000,00","1 531 000,00","50,97","Egyesült Államok","-","13,71","2051. nov. 01.","2,89","USD","2022. jún. 06."
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","801 387,25","0,02","801 387,25","775 000,00","775 000,00","100,59","Egyesült Államok","-","2,24","2030. ápr. 25.","5,73","USD","2024. ápr. 25."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","798 521,40","0,02","798 521,40","700 000,00","700 000,00","111,90","Spanyolország","-","2,36","2029. ápr. 22.","3,88","EUR","2024. ápr. 22."
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","798 748,12","0,02","798 748,12","825 000,00","825 000,00","96,26","Egyesült Államok","-","3,86","2031. márc. 10.","4,80","USD","2026. márc. 10."
"ABBV","ABBVIE INC","Healthcare","Fixed Income","798 815,10","0,02","798 815,10","875 000,00","875 000,00","90,74","Egyesült Államok","-","13,28","2054. márc. 15.","5,40","USD","2024. febr. 26."
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","797 829,59","0,02","797 829,59","800 000,00","800 000,00","98,78","Kanada","-","1,69","2029. aug. 06.","4,50","USD","2025. aug. 06."
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","797 246,11","0,02","797 246,11","800 000,00","800 000,00","98,37","Kína","-","1,07","2027. dec. 06.","3,40","USD","2017. dec. 06."
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","796 756,80","0,02","796 756,80","850 000,00","850 000,00","93,12","Egyesült Királyság","-","6,93","2037. márc. 10.","5,28","USD","2026. márc. 10."
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","796 151,47","0,02","796 151,47","800 000,00","800 000,00","99,52","Egyesült Államok","-","0,97","2028. okt. 22.","4,50","USD","2024. okt. 22."
"WDSAU","WOODSIDE FINANCE LTD","Energia","Fixed Income","795 556,54","0,02","795 556,54","775 000,00","775 000,00","100,10","Ausztrália","-","6,43","2035. máj. 19.","6,00","USD","2025. máj. 19."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","795 743,62","0,02","795 743,62","825 000,00","825 000,00","93,62","Egyesült Államok","-","4,79","2032. nov. 09.","6,25","USD","2022. nov. 09."
"GOOGL","ALPHABET INC","Other","Fixed Income","795 820,27","0,02","795 820,27","825 000,00","825 000,00","95,70","Egyesült Államok","-","3,86","2031. febr. 15.","4,10","USD","2026. febr. 13."
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","794 895,08","0,02","794 895,08","803 000,00","803 000,00","97,98","Egyesült Államok","-","2,06","2029. jan. 24.","4,15","USD","2019. jan. 24."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","794 235,10","0,02","794 235,10","875 000,00","875 000,00","90,45","Egyesült Államok","-","3,53","2030. szept. 26.","4,45","USD","2025. szept. 26."
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","793 836,14","0,02","793 836,14","800 000,00","800 000,00","98,06","Svájc","-","5,69","2035. febr. 08.","5,70","USD","2024. jan. 08."
"AVGO","BROADCOM INC","Other","Fixed Income","793 971,09","0,02","793 971,09","1 000 000,00","1 000 000,00","78,03","Egyesült Államok","-","7,44","2035. nov. 15.","3,14","USD","2026. júl. 21."
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","792 562,12","0,02","792 562,12","775 000,00","775 000,00","101,52","Egyesült Királyság","-","5,09","2034. márc. 09.","6,25","USD","2023. márc. 09."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","792 579,74","0,02","792 579,74","700 000,00","700 000,00","109,90","Spanyolország","-","6,15","2034. jan. 15.","3,88","EUR","2024. jan. 15."
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","792 603,02","0,02","792 603,02","700 000,00","700 000,00","113,20","Hollandia","-","1,92","2028. okt. 20.","4,38","EUR","2023. ápr. 20."
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","791 754,36","0,02","791 754,36","800 000,00","800 000,00","98,45","Egyesült Államok","-","1,30","2029. márc. 05.","3,97","USD","2018. márc. 05."
"META","META PLATFORMS INC","Communications","Fixed Income","791 765,75","0,02","791 765,75","950 000,00","950 000,00","80,90","Egyesült Államok","-","11,85","2053. máj. 15.","5,60","USD","2023. máj. 03."
"MS","MORGAN STANLEY","Banking","Fixed Income","791 487,24","0,02","791 487,24","800 000,00","800 000,00","98,86","Egyesült Államok","-","3,12","2031. ápr. 17.","5,19","USD","2025. ápr. 17."
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","791 108,17","0,02","791 108,17","800 000,00","800 000,00","98,59","Egyesült Királyság","-","3,12","2030. márc. 31.","4,95","USD","2020. márc. 31."
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","790 562,59","0,02","790 562,59","825 000,00","825 000,00","94,91","Svájc","-","4,16","2032. aug. 10.","4,59","USD","2026. febr. 10."
"ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","790 235,36","0,02","790 235,36","700 000,00","700 000,00","110,69","Franciaország","-","4,07","2031. ápr. 20.","3,88","EUR","2023. ápr. 20."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","789 543,09","0,02","789 543,09","800 000,00","800 000,00","96,43","Spanyolország","-","3,92","2031. máj. 08.","4,97","USD","2026. máj. 08."
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","789 663,81","0,02","789 663,81","825 000,00","825 000,00","95,25","Svájc","-","7,32","2036. márc. 18.","4,90","USD","2026. márc. 18."
"BA","BOEING CO","Capital Goods","Fixed Income","789 130,43","0,02","789 130,43","725 000,00","725 000,00","105,59","Egyesült Államok","-","12,13","2054. máj. 01.","6,86","USD","2024. dec. 17."
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","786 617,86","0,02","786 617,86","775 000,00","775 000,00","99,65","Belgium","-","8,05","2036. márc. 17.","2,75","EUR","2016. márc. 29."
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","786 130,74","0,02","786 130,74","850 000,00","850 000,00","92,43","Egyesült Államok","-","3,24","2030. ápr. 15.","2,70","USD","2020. márc. 30."
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","786 286,21","0,02","786 286,21","1 100 000,00","1 100 000,00","71,23","Kanada","-","0,37","2027. márc. 08.","2,95","CAD","2022. márc. 07."
"MPLX","MPLX LP","Energia","Fixed Income","786 339,76","0,02","786 339,76","800 000,00","800 000,00","97,40","Egyesült Államok","-","3,81","2031. febr. 15.","4,80","USD","2025. aug. 11."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","785 637,18","0,02","785 637,18","875 000,00","875 000,00","89,14","Egyesült Államok","-","13,75","2066. márc. 13.","5,95","USD","2026. márc. 13."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","785 723,27","0,02","785 723,27","800 000,00","800 000,00","96,98","Egyesült Államok","-","6,84","2035. júl. 23.","5,00","USD","2025. júl. 23."
"T","AT&T INC","Communications","Fixed Income","784 835,04","0,02","784 835,04","1 075 000,00","1 075 000,00","71,64","Egyesült Államok","-","10,34","2041. jún. 01.","3,50","USD","2020. máj. 28."
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","784 629,80","0,02","784 629,80","900 000,00","900 000,00","86,48","Egyesült Államok","-","4,30","2031. jún. 15.","2,00","USD","2021. jún. 16."
"ABBV","ABBVIE INC","Healthcare","Fixed Income","783 781,99","0,02","783 781,99","915 000,00","915 000,00","83,96","Egyesült Államok","-","9,45","2039. nov. 21.","4,05","USD","2020. nov. 17."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","783 558,11","0,02","783 558,11","875 000,00","875 000,00","88,93","Japán","-","3,47","2030. júl. 08.","2,13","USD","2020. júl. 08."
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","782 990,27","0,02","782 990,27","775 000,00","775 000,00","98,72","Egyesült Királyság","-","3,10","2031. máj. 13.","5,24","USD","2025. máj. 13."
"BA","BOEING CO","Capital Goods","Fixed Income","781 539,11","0,02","781 539,11","725 000,00","725 000,00","104,70","Egyesült Államok","-","5,70","2034. máj. 01.","6,53","USD","2024. dec. 17."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","780 798,17","0,02","780 798,17","700 000,00","700 000,00","110,93","Németország","-","4,37","2031. aug. 24.","3,38","EUR","2023. febr. 24."
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","780 100,10","0,02","780 100,10","875 000,00","875 000,00","88,74","Egyesült Királyság","-","3,53","2031. aug. 18.","2,36","USD","2020. aug. 18."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","780 307,63","0,02","780 307,63","900 000,00","900 000,00","86,11","Japán","-","4,30","2032. júl. 20.","2,31","USD","2021. júl. 20."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","779 286,73","0,02","779 286,73","775 000,00","775 000,00","99,31","Egyesült Államok","-","2,06","2030. jan. 23.","5,01","USD","2024. jan. 23."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","778 638,70","0,02","778 638,70","875 000,00","875 000,00","88,51","Egyesült Államok","-","3,98","2031. febr. 15.","2,55","USD","2021. máj. 21."
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","778 660,51","0,02","778 660,51","775 000,00","775 000,00","98,31","Egyesült Államok","-","3,13","2031. máj. 13.","4,90","USD","2025. máj. 13."
"GOOGL","ALPHABET INC","Other","Fixed Income","777 199,98","0,02","777 199,98","875 000,00","875 000,00","86,34","Egyesült Államok","-","14,14","2075. nov. 15.","5,70","USD","2025. nov. 06."
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","776 840,14","0,02","776 840,14","700 000,00","700 000,00","110,45","Hollandia","-","2,69","2030. szept. 03.","3,50","EUR","2024. szept. 03."
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","776 030,43","0,02","776 030,43","775 000,00","775 000,00","98,28","Kanada","-","3,22","2030. jún. 03.","4,81","USD","2025. jún. 03."
"ABBV","ABBVIE INC","Healthcare","Fixed Income","774 849,27","0,02","774 849,27","775 000,00","775 000,00","99,49","Egyesült Államok","-","2,20","2029. márc. 15.","4,80","USD","2024. febr. 26."
"UBS","UBS GROUP AG MTN 144A","Banking","Fixed Income","774 288,97","0,02","774 288,97","800 000,00","800 000,00","95,72","Svájc","-","4,82","2033. aug. 05.","4,99","USD","2022. aug. 05."
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","774 678,93","0,02","774 678,93","955 000,00","955 000,00","79,76","Egyesült Államok","-","11,80","2046. júl. 01.","4,40","USD","2016. máj. 24."
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","774 038,45","0,02","774 038,45","775 000,00","775 000,00","98,28","Franciaország","-","4,31","2033. jan. 13.","5,79","USD","2025. jan. 13."
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","770 905,33","0,02","770 905,33","675 000,00","675 000,00","110,45","Egyesült Államok","-","5,16","2034. nov. 02.","7,96","USD","2023. nov. 02."
"WFC","WELLS FARGO & COMPANY FX-FRN MTN","Banking","Fixed Income","769 999,42","0,02","769 999,42","950 000,00","950 000,00","78,79","Egyesült Államok","-","11,88","2053. ápr. 25.","4,61","USD","2022. ápr. 25."
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","769 664,14","0,02","769 664,14","1 175 000,00","1 175 000,00","64,81","Egyesült Államok","-","13,86","2050. febr. 05.","3,25","USD","2020. jan. 31."
"LNG","CHENIERE ENERGY INC","Energia","Fixed Income","769 200,46","0,02","769 200,46","775 000,00","775 000,00","99,14","Egyesült Államok","-","5,91","2034. ápr. 15.","5,65","USD","2024. okt. 03."
"T","AT&T INC","Communications","Fixed Income","768 638,42","0,02","768 638,42","825 000,00","825 000,00","90,21","Egyesült Államok","-","12,22","2056. okt. 30.","6,20","USD","2026. ápr. 30."
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","766 638,07","0,02","766 638,07","775 000,00","775 000,00","97,93","Egyesült Államok","-","6,56","2035. febr. 12.","5,10","USD","2025. febr. 12."
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","766 111,79","0,02","766 111,79","750 000,00","750 000,00","100,74","Egyesült Államok","-","9,25","2041. febr. 01.","6,25","USD","2011. jan. 28."
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","766 246,98","0,02","766 246,98","800 000,00","800 000,00","94,79","Kanada","-","5,87","2034. febr. 15.","5,30","USD","2024. febr. 09."
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","764 337,68","0,02","764 337,68","800 000,00","800 000,00","95,03","Egyesült Államok","-","6,33","2034. szept. 15.","5,00","USD","2024. aug. 27."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","764 667,39","0,02","764 667,39","1 025 000,00","1 025 000,00","72,75","Egyesült Államok","-","12,40","2049. máj. 15.","4,25","USD","2019. máj. 15."
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","764 077,90","0,02","764 077,90","775 000,00","775 000,00","97,82","Egyesült Államok","-","5,88","2034. márc. 01.","5,45","USD","2024. márc. 01."
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","763 603,85","0,02","763 603,85","825 000,00","825 000,00","92,33","Egyesült Államok","-","6,49","2034. okt. 04.","4,50","USD","2024. okt. 04."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","763 732,83","0,02","763 732,83","900 000,00","900 000,00","83,91","Egyesült Államok","-","8,09","2038. júl. 24.","3,88","USD","2017. júl. 24."
"BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","763 251,27","0,02","763 251,27","825 000,00","825 000,00","91,68","Franciaország","-","2,97","2031. jan. 13.","3,05","USD","2020. jan. 13."
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","762 892,91","0,02","762 892,91","763 000,00","763 000,00","99,08","Egyesült Államok","-","2,08","2029. febr. 14.","4,80","USD","2019. febr. 14."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","762 328,10","0,02","762 328,10","850 000,00","850 000,00","89,04","Egyesült Államok","-","3,41","2030. jún. 01.","1,65","USD","2020. máj. 01."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","762 001,08","0,02","762 001,08","762 000,00","762 000,00","99,97","Egyesült Államok","-","1,42","2029. ápr. 20.","5,16","USD","2023. ápr. 21."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","762 006,90","0,02","762 006,90","700 000,00","700 000,00","106,12","Egyesült Államok","-","9,44","2039. márc. 16.","4,05","EUR","2026. márc. 16."
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","762 133,52","0,02","762 133,52","650 000,00","650 000,00","112,91","Svédország","-","1,92","2028. nov. 13.","4,13","EUR","2023. nov. 13."
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","762 138,00","0,02","762 138,00","825 000,00","825 000,00","92,10","Egyesült Államok","-","2,72","2029. szept. 01.","2,00","USD","2019. szept. 06."
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","761 157,72","0,02","761 157,72","800 000,00","800 000,00","95,06","Japán","-","1,40","2028. ápr. 03.","1,59","USD","2021. márc. 03."
"TTEFP","TOTALENERGIES CAPITAL SA","Energia","Fixed Income","760 749,43","0,02","760 749,43","825 000,00","825 000,00","91,95","Franciaország","-","13,30","2054. ápr. 05.","5,49","USD","2024. ápr. 05."
"MS","MORGAN STANLEY BANK NA (FXD-FRN)","Banking","Fixed Income","760 027,53","0,02","760 027,53","750 000,00","750 000,00","99,94","Egyesült Államok","-","1,16","2029. jan. 12.","5,02","USD","2025. jan. 21."
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","759 680,84","0,02","759 680,84","775 000,00","775 000,00","97,87","Egyesült Államok","-","2,30","2030. ápr. 10.","4,55","USD","2026. ápr. 17."
"GOOGL","ALPHABET INC","Other","Fixed Income","758 606,82","0,02","758 606,82","775 000,00","775 000,00","96,10","Egyesült Államok","-","3,61","2030. nov. 15.","4,10","USD","2025. nov. 06."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","756 974,06","0,02","756 974,06","775 000,00","775 000,00","95,96","Egyesült Államok","-","10,94","2046. júl. 09.","6,00","USD","2026. júl. 09."
"RTX","RTX CORP","Capital Goods","Fixed Income","756 648,39","0,02","756 648,39","725 000,00","725 000,00","103,71","Egyesült Államok","-","12,81","2054. márc. 15.","6,40","USD","2023. nov. 08."
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","756 790,20","0,02","756 790,20","825 000,00","825 000,00","91,32","Egyesült Királyság","-","10,53","2044. márc. 26.","5,70","USD","2014. márc. 26."
"CRM","SALESFORCE INC","Other","Fixed Income","756 442,79","0,02","756 442,79","775 000,00","775 000,00","96,95","Egyesült Államok","-","10,68","2046. márc. 15.","6,40","USD","2026. márc. 13."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","756 495,31","0,02","756 495,31","875 000,00","875 000,00","84,11","Egyesült Államok","-","13,65","2065. nov. 20.","5,55","USD","2025. nov. 20."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","755 854,77","0,02","755 854,77","775 000,00","775 000,00","97,45","Japán","-","5,94","2035. ápr. 17.","5,43","USD","2024. ápr. 17."
"GOOGL","ALPHABET INC","Other","Fixed Income","755 397,36","0,02","755 397,36","800 000,00","800 000,00","93,53","Egyesült Államok","-","7,25","2036. febr. 15.","4,80","USD","2026. febr. 13."
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energia","Fixed Income","755 017,17","0,02","755 017,17","725 000,00","725 000,00","103,48","Egyesült Államok","-","7,28","2036. szept. 15.","6,45","USD","2019. szept. 18."
"C","CITIBANK NA (FXD-FRN)","Banking","Fixed Income","754 481,82","0,02","754 481,82","750 000,00","750 000,00","99,03","Egyesült Államok","-","1,57","2029. jún. 18.","4,55","USD","2026. jún. 18."
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","754 653,39","0,02","754 653,39","700 000,00","700 000,00","107,64","Olaszország","-","4,74","2032. okt. 14.","7,50","USD","2022. okt. 14."
"C","CITIGROUP INC","Banking","Fixed Income","753 340,74","0,02","753 340,74","625 000,00","625 000,00","118,35","Egyesült Államok","-","8,17","2039. júl. 15.","8,13","USD","2009. júl. 23."
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","753 389,83","0,02","753 389,83","850 000,00","850 000,00","86,54","Egyesült Államok","-","7,72","2038. ápr. 24.","4,24","USD","2017. ápr. 24."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","753 395,12","0,02","753 395,12","700 000,00","700 000,00","105,56","Franciaország","-","6,84","2036. máj. 06.","3,98","EUR","2025. máj. 06."
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Banking","Fixed Income","752 276,40","0,02","752 276,40","750 000,00","750 000,00","99,04","Egyesült Államok","-","2,92","2031. jan. 24.","5,16","USD","2025. jan. 24."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","751 485,64","0,02","751 485,64","1 350 000,00","1 350 000,00","55,37","Egyesült Államok","-","12,08","2051. márc. 25.","3,95","USD","2021. márc. 24."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","751 503,28","0,02","751 503,28","750 000,00","750 000,00","98,95","Egyesült Államok","-","2,49","2030. júl. 22.","5,00","USD","2024. júl. 22."
"IMBLN","IMPERIAL BRANDS FINANCE NETHERLAND RegS","Consumer Non-Cyclical","Fixed Income","750 920,98","0,02","750 920,98","625 000,00","625 000,00","116,14","Egyesült Királyság","-","3,68","2031. febr. 15.","5,25","EUR","2023. febr. 15."
"TTEFP","TOTALENERGIES SE PNC10 MTN RegS","Energia","Fixed Income","750 514,76","0,02","750 514,76","675 000,00","675 000,00","106,53","Franciaország","-","6,35","2079. dec. 31.","4,50","EUR","2024. nov. 19."
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","749 787,85","0,02","749 787,85","750 000,00","750 000,00","98,76","Egyesült Államok","-","2,92","2031. jan. 28.","5,21","USD","2025. jan. 28."
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","749 303,08","0,02","749 303,08","775 000,00","775 000,00","95,30","Egyesült Államok","-","4,38","2032. jan. 29.","6,00","USD","2025. jan. 29."
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","749 599,95","0,02","749 599,95","775 000,00","775 000,00","96,21","Egyesült Államok","-","3,47","2031. szept. 11.","4,50","USD","2025. szept. 11."
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","748 766,81","0,02","748 766,81","725 000,00","725 000,00","100,56","Egyesült Államok","-","2,25","2030. ápr. 25.","5,53","USD","2024. ápr. 25."
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","748 888,83","0,02","748 888,83","750 000,00","750 000,00","98,78","Kanada","-","1,17","2028. jan. 13.","3,91","USD","2026. jan. 13."
"RABOBK","COOPERATIEVE RABOBANK UA","Banking","Fixed Income","748 889,42","0,02","748 889,42","850 000,00","850 000,00","86,97","Hollandia","-","11,07","2045. aug. 04.","5,25","USD","2015. aug. 04."
"ORAFP","ORANGE SA MTN 144A","Communications","Fixed Income","748 389,07","0,02","748 389,07","800 000,00","800 000,00","92,17","Franciaország","-","7,09","2036. jan. 13.","5,00","USD","2026. jan. 13."
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","748 399,44","0,02","748 399,44","700 000,00","700 000,00","104,53","Spanyolország","-","6,89","2036. jún. 20.","7,04","USD","2006. jún. 20."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","747 958,42","0,02","747 958,42","800 000,00","800 000,00","91,98","Egyesült Államok","-","12,98","2054. júl. 15.","5,63","USD","2024. júl. 25."
"CRM","SALESFORCE INC","Other","Fixed Income","748 133,64","0,02","748 133,64","775 000,00","775 000,00","95,86","Egyesült Államok","-","12,42","2056. márc. 15.","6,55","USD","2026. márc. 13."
"HCA","HCA INC","Healthcare","Fixed Income","748 188,28","0,02","748 188,28","750 000,00","750 000,00","98,94","Egyesült Államok","-","6,46","2035. márc. 01.","5,75","USD","2025. febr. 21."
"CRM","SALESFORCE INC","Other","Fixed Income","747 639,64","0,02","747 639,64","1 325 000,00","1 325 000,00","55,64","Egyesült Államok","-","14,25","2051. júl. 15.","2,90","USD","2021. júl. 12."
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","747 789,39","0,02","747 789,39","700 000,00","700 000,00","106,61","Franciaország","-","1,59","2028. jún. 05.","0,50","EUR","2020. jún. 05."
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","746 816,09","0,02","746 816,09","750 000,00","750 000,00","99,12","Egyesült Államok","-","7,23","2037. szept. 24.","5,83","USD","2026. szept. 24."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","744 462,89","0,02","744 462,89","775 000,00","775 000,00","94,78","Egyesült Államok","-","5,22","2033. jan. 15.","4,75","USD","2025. nov. 24."
"KMI","KINDER MORGAN INC","Energia","Fixed Income","744 365,76","0,02","744 365,76","791 000,00","791 000,00","91,93","Egyesült Államok","-","10,78","2045. jún. 01.","5,55","USD","2014. nov. 26."
"ABBV","ABBVIE INC","Healthcare","Fixed Income","743 246,28","0,02","743 246,28","850 000,00","850 000,00","85,30","Egyesült Államok","-","12,14","2048. nov. 14.","4,88","USD","2018. szept. 18."
"HUM","HUMANA INC","Insurance","Fixed Income","743 293,62","0,02","743 293,62","750 000,00","750 000,00","99,00","Egyesült Államok","-","3,89","2031. ápr. 15.","5,38","USD","2024. márc. 13."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","742 551,05","0,02","742 551,05","1 359 000,00","1 359 000,00","53,21","Egyesült Államok","-","14,85","2056. okt. 30.","2,99","USD","2021. máj. 03."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","742 033,52","0,02","742 033,52","800 000,00","800 000,00","92,75","Egyesült Államok","-","6,97","2036. okt. 22.","4,81","USD","2025. okt. 22."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","742 074,55","0,02","742 074,55","675 000,00","675 000,00","107,02","Egyesült Államok","-","4,61","2033. jan. 23.","3,50","EUR","2025. jan. 23."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","742 193,83","0,02","742 193,83","875 000,00","875 000,00","84,72","Egyesült Államok","-","13,25","2053. ápr. 15.","5,05","USD","2023. márc. 28."
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","741 580,24","0,02","741 580,24","675 000,00","675 000,00","109,44","Olaszország","-","4,39","2032. szept. 16.","3,85","EUR","2024. szept. 16."
"T","AT&T INC","Communications","Fixed Income","741 273,72","0,02","741 273,72","675 000,00","675 000,00","108,44","Egyesült Államok","-","3,36","2030. jún. 01.","3,15","EUR","2025. márc. 31."
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","741 328,96","0,02","741 328,96","775 000,00","775 000,00","94,61","Hong Kong","-","6,58","2036. aug. 12.","5,40","USD","2025. aug. 12."
"HCA","HCA INC","Healthcare","Fixed Income","740 941,39","0,02","740 941,39","750 000,00","750 000,00","98,47","Egyesült Államok","-","5,95","2034. ápr. 01.","5,60","USD","2024. febr. 23."
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","740 105,59","0,02","740 105,59","750 000,00","750 000,00","97,47","Egyesült Államok","-","2,06","2030. jan. 09.","4,24","USD","2026. jan. 20."
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","739 708,97","0,02","739 708,97","700 000,00","700 000,00","105,54","Egyesült Királyság","-","1,60","2029. aug. 09.","0,58","EUR","2021. aug. 09."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","739 790,84","0,02","739 790,84","1 225 000,00","1 225 000,00","59,01","Egyesült Államok","-","13,92","2051. máj. 12.","3,10","USD","2021. máj. 12."
"C","CITIBANK NA (FXD-FRN)","Banking","Fixed Income","739 796,59","0,02","739 796,59","750 000,00","750 000,00","96,97","Egyesült Államok","-","4,08","2032. jún. 18.","4,85","USD","2026. jún. 18."
"PFE","WYETH LLC","Healthcare","Fixed Income","739 248,30","0,02","739 248,30","725 000,00","725 000,00","101,62","Egyesült Államok","-","7,72","2037. ápr. 01.","5,95","USD","2007. márc. 27."
"HES","HESS CORP","Energia","Fixed Income","739 100,97","0,02","739 100,97","750 000,00","750 000,00","97,50","Egyesült Államok","-","9,57","2041. febr. 15.","5,60","USD","2010. aug. 10."
"GOOGL","ALPHABET INC","Other","Fixed Income","737 947,95","0,02","737 947,95","775 000,00","775 000,00","94,40","Egyesült Államok","-","5,35","2033. febr. 15.","4,40","USD","2026. febr. 13."
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","738 105,16","0,02","738 105,16","750 000,00","750 000,00","97,30","Egyesült Államok","-","6,46","2036. febr. 12.","5,74","USD","2025. febr. 12."
"MS","MORGAN STANLEY PRIVATE (FXD-FRN)","Banking","Fixed Income","736 735,88","0,02","736 735,88","750 000,00","750 000,00","97,37","Egyesült Államok","-","2,15","2030. febr. 08.","4,21","USD","2026. febr. 02."
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","736 594,94","0,02","736 594,94","775 000,00","775 000,00","94,25","Egyesült Államok","-","2,55","2030. júl. 23.","3,19","USD","2019. júl. 23."
"MS","MORGAN STANLEY","Banking","Fixed Income","736 628,51","0,02","736 628,51","700 000,00","700 000,00","104,68","Egyesült Államok","-","1,97","2029. okt. 26.","0,50","EUR","2020. okt. 26."
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","734 198,01","0,02","734 198,01","725 000,00","725 000,00","101,20","Egyesült Államok","-","0,92","2028. okt. 18.","6,30","USD","2022. okt. 18."
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","734 042,47","0,02","734 042,47","725 000,00","725 000,00","99,15","Egyesült Államok","-","1,45","2029. máj. 09.","4,62","USD","2025. máj. 09."
"MRK","MERCK & CO INC","Healthcare","Fixed Income","732 871,02","0,02","732 871,02","973 000,00","973 000,00","74,82","Egyesült Államok","-","13,03","2049. márc. 07.","4,00","USD","2019. márc. 07."
"MS","MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","733 173,49","0,02","733 173,49","750 000,00","750 000,00","95,86","Egyesült Államok","-","3,61","2031. nov. 19.","4,46","USD","2025. nov. 19."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","731 516,71","0,02","731 516,71","750 000,00","750 000,00","97,19","Egyesült Államok","-","3,09","2031. márc. 24.","4,49","USD","2020. márc. 24."
"MS","MORGAN STANLEY","Banking","Fixed Income","731 660,63","0,02","731 660,63","700 000,00","700 000,00","102,96","Egyesült Államok","-","9,77","2042. júl. 24.","6,38","USD","2012. júl. 24."
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","731 705,17","0,02","731 705,17","725 000,00","725 000,00","99,17","Japán","-","6,05","2034. júl. 03.","5,78","USD","2024. júl. 03."
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","731 784,66","0,02","731 784,66","750 000,00","750 000,00","97,13","Egyesült Államok","-","2,22","2029. márc. 09.","3,70","USD","2026. márc. 09."
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","731 868,57","0,02","731 868,57","675 000,00","675 000,00","108,16","Svájc","-","0,93","2028. nov. 05.","0,25","EUR","2020. nov. 05."
"ENBCN","ENBRIDGE INC","Energia","Fixed Income","731 034,48","0,02","731 034,48","725 000,00","725 000,00","100,14","Kanada","-","5,19","2033. márc. 08.","5,70","USD","2023. márc. 08."
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","730 766,91","0,02","730 766,91","675 000,00","675 000,00","107,16","Japán","-","5,88","2033. júl. 16.","3,68","EUR","2025. júl. 16."
"MYLIFE","MEIJI YASUDA LIFE INSURANCE CO 144A","Insurance","Fixed Income","729 826,17","0,02","729 826,17","750 000,00","750 000,00","95,09","Japán","-","6,36","2055. jún. 11.","6,10","USD","2025. márc. 11."
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","730 058,54","0,02","730 058,54","725 000,00","725 000,00","100,15","Egyesült Államok","-","4,20","2031. szept. 17.","5,63","USD","2026. szept. 17."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","729 217,00","0,02","729 217,00","963 000,00","963 000,00","73,99","Egyesült Államok","-","11,60","2048. nov. 15.","3,96","USD","2017. nov. 10."
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","728 672,96","0,02","728 672,96","725 000,00","725 000,00","99,55","Egyesült Államok","-","2,94","2030. febr. 15.","5,13","USD","2023. febr. 15."
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","728 096,54","0,02","728 096,54","750 000,00","750 000,00","96,86","Egyesült Államok","-","3,12","2031. ápr. 04.","4,48","USD","2020. márc. 30."
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","728 220,41","0,02","728 220,41","750 000,00","750 000,00","96,11","Egyesült Királyság","-","4,83","2033. aug. 11.","4,98","USD","2022. aug. 11."
"C","CITIGROUP INC","Banking","Fixed Income","728 345,40","0,02","728 345,40","725 000,00","725 000,00","99,47","Egyesült Államok","-","2,13","2030. febr. 13.","5,17","USD","2024. febr. 13."
"AAPL","APPLE INC","Other","Fixed Income","727 829,38","0,02","727 829,38","900 000,00","900 000,00","79,07","Egyesült Államok","-","11,14","2043. máj. 04.","3,85","USD","2013. máj. 03."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","727 249,55","0,02","727 249,55","725 000,00","725 000,00","99,31","Egyesült Államok","-","5,19","2033. febr. 15.","5,35","USD","2022. okt. 28."
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","726 548,66","0,02","726 548,66","700 000,00","700 000,00","101,57","Egyesült Királyság","-","5,27","2034. jún. 20.","6,55","USD","2023. jún. 20."
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","726 569,03","0,02","726 569,03","825 000,00","825 000,00","87,25","Egyesült Királyság","-","8,19","2037. aug. 15.","4,39","USD","2018. nov. 20."
"META","META PLATFORMS INC","Communications","Fixed Income","726 043,28","0,02","726 043,28","775 000,00","775 000,00","92,80","Egyesült Államok","-","6,30","2034. aug. 15.","4,75","USD","2024. aug. 09."
"SNPS","SYNOPSYS INC","Other","Fixed Income","726 098,29","0,02","726 098,29","760 000,00","760 000,00","95,24","Egyesült Államok","-","6,66","2035. ápr. 01.","5,15","USD","2025. márc. 17."
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","725 555,25","0,02","725 555,25","825 000,00","825 000,00","87,00","Egyesült Államok","-","3,70","2031. okt. 24.","1,92","USD","2020. okt. 21."
"WFC","WELLS FARGO & CO (FXD-FRN) MTN","Banking","Fixed Income","725 733,68","0,02","725 733,68","725 000,00","725 000,00","99,68","Egyesült Államok","-","2,66","2030. szept. 24.","5,37","USD","2026. szept. 24."
"AAPL","APPLE INC","Other","Fixed Income","725 771,36","0,02","725 771,36","1 225 000,00","1 225 000,00","58,06","Egyesült Államok","-","14,54","2050. máj. 11.","2,65","USD","2020. máj. 11."
"KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","725 810,85","0,02","725 810,85","750 000,00","750 000,00","95,58","Egyesült Államok","-","5,19","2033. jan. 26.","5,00","USD","2023. jan. 26."
"GOOGL","ALPHABET INC RegS","Other","Fixed Income","724 702,44","0,02","724 702,44","600 000,00","600 000,00","120,45","Egyesült Államok","-","2,32","2029. márc. 01.","0,43","CHF","2026. márc. 03."
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","724 229,33","0,02","724 229,33","725 000,00","725 000,00","98,05","Németország","-","3,19","2030. máj. 28.","4,60","USD","2025. máj. 28."
"AMGN","AMGEN INC","Healthcare","Fixed Income","724 487,76","0,02","724 487,76","882 000,00","882 000,00","80,50","Egyesült Államok","-","12,87","2051. jún. 15.","4,66","USD","2017. jan. 10."
"MS","MORGAN STANLEY","Banking","Fixed Income","724 504,08","0,02","724 504,08","725 000,00","725 000,00","99,54","Egyesült Államok","-","3,21","2031. febr. 07.","0,50","EUR","2021. febr. 08."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","723 682,36","0,02","723 682,36","720 000,00","720 000,00","100,45","Egyesült Államok","-","2,27","2030. ápr. 18.","5,66","USD","2024. ápr. 19."
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","723 708,66","0,02","723 708,66","825 000,00","825 000,00","86,71","Egyesült Államok","-","13,50","2054. febr. 09.","5,00","USD","2024. febr. 09."
"ABBV","ABBVIE INC","Healthcare","Fixed Income","723 878,53","0,02","723 878,53","842 000,00","842 000,00","83,94","Egyesült Államok","-","10,59","2042. nov. 06.","4,40","USD","2013. aug. 05."
"MRKGR","EMD FINANCE LLC 144A","Healthcare","Fixed Income","723 240,96","0,02","723 240,96","750 000,00","750 000,00","96,35","Németország","-","3,58","2030. okt. 15.","4,38","USD","2025. aug. 15."
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","723 249,78","0,02","723 249,78","725 000,00","725 000,00","97,49","Egyesült Királyság","-","6,29","2035. nov. 26.","5,59","USD","2024. nov. 26."
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","722 814,86","0,02","722 814,86","1 100 000,00","1 100 000,00","65,36","Egyesült Államok","-","14,03","2051. márc. 15.","3,40","USD","2021. márc. 03."
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","722 524,98","0,02","722 524,98","675 000,00","675 000,00","104,53","Svájc","-","5,42","2034. febr. 12.","3,25","EUR","2025. febr. 12."
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","722 713,24","0,02","722 713,24","650 000,00","650 000,00","109,33","Egyesült Államok","-","4,07","2032. máj. 14.","3,75","EUR","2024. máj. 14."
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","722 720,61","0,02","722 720,61","750 000,00","750 000,00","95,76","Ausztrália","-","13,32","2055. márc. 14.","5,75","USD","2025. márc. 14."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","722 757,03","0,02","722 757,03","730 000,00","730 000,00","98,14","Egyesült Államok","-","1,21","2029. jan. 23.","3,51","USD","2018. jan. 23."
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","722 214,99","0,02","722 214,99","625 000,00","625 000,00","111,90","Egyesült Királyság","-","4,48","2033. jan. 31.","4,51","EUR","2024. jan. 09."
"EXE","EXPAND ENERGY CORP","Energia","Fixed Income","721 753,96","0,02","721 753,96","750 000,00","750 000,00","95,17","Egyesült Államok","-","3,97","2032. febr. 01.","4,75","USD","2021. dec. 22."
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","721 092,48","0,02","721 092,48","700 000,00","700 000,00","100,68","Ausztrália","-","1,01","2027. nov. 18.","5,46","USD","2022. nov. 18."
"ENBCN","ENBRIDGE INC","Energia","Fixed Income","720 228,42","0,02","720 228,42","725 000,00","725 000,00","99,08","Kanada","-","5,95","2034. ápr. 05.","5,63","USD","2024. ápr. 05."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","720 324,00","0,02","720 324,00","725 000,00","725 000,00","98,12","Egyesült Államok","-","5,79","2039. febr. 07.","5,94","USD","2024. febr. 07."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","720 547,09","0,02","720 547,09","850 000,00","850 000,00","81,65","Egyesült Államok","-","10,23","2052. nov. 09.","6,90","USD","2022. nov. 09."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","719 840,36","0,02","719 840,36","750 000,00","750 000,00","95,17","Egyesült Államok","-","1,55","2029. jún. 01.","2,07","USD","2021. jún. 01."
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","718 837,55","0,02","718 837,55","825 000,00","825 000,00","87,10","Egyesült Államok","-","3,76","2030. okt. 15.","1,70","USD","2020. okt. 22."
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","717 813,88","0,02","717 813,88","625 000,00","625 000,00","111,73","Olaszország","-","11,55","2053. nov. 28.","7,80","USD","2023. nov. 28."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","717 833,74","0,02","717 833,74","750 000,00","750 000,00","95,13","Japán","-","6,77","2036. szept. 12.","5,19","USD","2025. szept. 12."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","717 851,90","0,02","717 851,90","700 000,00","700 000,00","101,84","Japán","-","2,92","2029. okt. 23.","0,63","EUR","2019. okt. 23."
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","717 246,92","0,02","717 246,92","650 000,00","650 000,00","110,06","Egyesült Királyság","-","2,76","2030. szept. 25.","3,44","EUR","2024. szept. 25."
"URI","UNITED RENTALS (NORTH AMERICA) INC 144A","Capital Goods","Fixed Income","716 778,48","0,02","716 778,48","700 000,00","700 000,00","100,28","Egyesült Államok","-","1,74","2029. dec. 15.","6,00","USD","2022. nov. 30."
"UBS","UBS GROUP AG","Banking","Fixed Income","717 084,11","0,02","717 084,11","825 000,00","825 000,00","84,79","Svájc","-","11,12","2045. máj. 15.","4,88","USD","2016. jan. 14."
"PFE","PFIZER INC","Healthcare","Fixed Income","716 493,82","0,02","716 493,82","635 000,00","635 000,00","112,09","Egyesült Államok","-","8,35","2039. márc. 15.","7,20","USD","2009. márc. 24."
"AAPL","APPLE INC","Other","Fixed Income","716 516,39","0,02","716 516,39","725 000,00","725 000,00","98,51","Egyesült Államok","-","0,86","2027. szept. 12.","2,90","USD","2017. szept. 12."
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","716 648,71","0,02","716 648,71","725 000,00","725 000,00","97,75","Egyesült Államok","-","4,08","2032. aug. 05.","5,15","USD","2024. aug. 05."
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","716 013,08","0,02","716 013,08","775 000,00","775 000,00","91,57","Egyesült Államok","-","12,81","2054. márc. 01.","5,75","USD","2024. márc. 01."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","715 655,18","0,02","715 655,18","713 000,00","713 000,00","98,38","Egyesült Államok","-","1,40","2029. ápr. 23.","4,00","USD","2018. ápr. 23."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","714 793,95","0,02","714 793,95","725 000,00","725 000,00","97,20","Egyesült Államok","-","6,15","2034. júl. 15.","5,15","USD","2024. júl. 25."
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","714 953,40","0,02","714 953,40","625 000,00","625 000,00","110,91","Kanada","-","2,89","2029. dec. 13.","3,63","EUR","2022. dec. 13."
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","714 235,00","0,02","714 235,00","675 000,00","675 000,00","105,68","Egyesült Államok","-","1,77","2029. aug. 08.","0,58","EUR","2019. aug. 08."
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","714 269,37","0,02","714 269,37","725 000,00","725 000,00","97,99","Egyesült Államok","-","2,21","2029. márc. 10.","4,55","USD","2026. márc. 10."
"C","CITIGROUP INC","Banking","Fixed Income","714 428,25","0,02","714 428,25","725 000,00","725 000,00","97,42","Egyesült Államok","-","5,83","2035. febr. 13.","5,83","USD","2024. febr. 13."
"S","SPRINT CAPITAL CORPORATION","Communications","Fixed Income","714 441,53","0,02","714 441,53","625 000,00","625 000,00","113,41","Egyesült Államok","-","4,34","2032. márc. 15.","8,75","USD","2002. jún. 21."
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","713 412,57","0,02","713 412,57","675 000,00","675 000,00","105,15","Finnország","-","1,99","2028. nov. 02.","0,50","EUR","2021. nov. 02."
"CVX","CHEVRON CORP","Energia","Fixed Income","713 061,79","0,02","713 061,79","775 000,00","775 000,00","91,01","Egyesült Államok","-","3,31","2030. máj. 11.","2,24","USD","2020. máj. 11."
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","711 320,04","0,02","711 320,04","725 000,00","725 000,00","97,33","Egyesült Államok","-","5,95","2034. febr. 26.","5,05","USD","2024. febr. 26."
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","711 469,76","0,02","711 469,76","750 000,00","750 000,00","94,46","Ausztrália","-","2,68","2034. szept. 12.","3,61","USD","2019. szept. 12."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","711 493,58","0,02","711 493,58","775 000,00","775 000,00","91,74","Egyesült Államok","-","3,89","2031. ápr. 15.","3,50","USD","2021. márc. 23."
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","711 086,80","0,02","711 086,80","725 000,00","725 000,00","96,70","Japán","-","4,79","2032. júl. 16.","5,17","USD","2025. júl. 16."
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","708 947,86","0,02","708 947,86","625 000,00","625 000,00","109,62","Egyesült Királyság","-","4,67","2033. nov. 03.","8,11","USD","2022. nov. 03."
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","708 470,33","0,02","708 470,33","675 000,00","675 000,00","101,82","Egyesült Államok","-","1,80","2029. okt. 23.","6,30","USD","2023. okt. 23."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","707 438,44","0,02","707 438,44","950 000,00","950 000,00","74,38","Egyesült Államok","-","12,64","2050. ápr. 15.","4,50","USD","2021. máj. 21."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","706 974,87","0,02","706 974,87","700 000,00","700 000,00","99,44","Japán","-","4,06","2031. júl. 09.","5,42","USD","2024. júl. 09."
"C","CITIGROUP INC","Banking","Fixed Income","707 233,33","0,02","707 233,33","750 000,00","750 000,00","92,92","Egyesült Államok","-","2,79","2030. nov. 05.","2,98","USD","2019. nov. 05."
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","706 398,97","0,02","706 398,97","700 000,00","700 000,00","98,98","Egyesült Államok","-","1,49","2029. máj. 20.","4,58","USD","2026. máj. 20."
"PSX","PHILLIPS 66","Energia","Fixed Income","706 661,91","0,02","706 661,91","700 000,00","700 000,00","98,16","Egyesült Államok","-","9,73","2042. máj. 01.","5,88","USD","2013. jan. 18."
"MS","MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","706 776,81","0,02","706 776,81","700 000,00","700 000,00","99,16","Egyesült Államok","-","1,02","2028. nov. 17.","4,20","USD","2025. nov. 19."
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","705 976,95","0,02","705 976,95","700 000,00","700 000,00","99,74","Kanada","-","2,11","2029. febr. 01.","4,95","USD","2024. jan. 19."
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","706 312,55","0,02","706 312,55","600 000,00","600 000,00","116,87","Olaszország","-","4,33","2031. aug. 29.","5,13","EUR","2023. aug. 29."
"HCA","HCA INC","Healthcare","Fixed Income","706 368,10","0,02","706 368,10","775 000,00","775 000,00","90,77","Egyesült Államok","-","4,76","2032. márc. 15.","3,63","USD","2023. aug. 07."
"CM","CANADIAN IMPERIAL (FX-FRN)","Banking","Fixed Income","705 550,92","0,02","705 550,92","700 000,00","700 000,00","99,35","Kanada","-","2,89","2031. jan. 13.","5,25","USD","2025. jan. 13."
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","705 841,79","0,02","705 841,79","725 000,00","725 000,00","96,55","Egyesült Államok","-","6,45","2035. márc. 01.","5,70","USD","2025. febr. 26."
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","705 098,92","0,02","705 098,92","650 000,00","650 000,00","105,48","Egyesült Államok","-","6,76","2036. jan. 23.","3,59","EUR","2025. jan. 23."
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","703 900,63","0,02","703 900,63","700 000,00","700 000,00","100,53","Egyesült Államok","-","2,73","2030. okt. 20.","5,62","USD","2026. okt. 20."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","703 671,67","0,02","703 671,67","762 000,00","762 000,00","90,26","Egyesült Államok","-","6,38","2034. nov. 01.","4,40","USD","2014. okt. 29."
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS","Consumer Cyclical","Fixed Income","703 264,91","0,02","703 264,91","600 000,00","600 000,00","116,15","Németország","-","1,78","2079. dec. 31.","7,50","EUR","2023. szept. 06."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","702 703,29","0,02","702 703,29","700 000,00","700 000,00","99,13","Egyesült Államok","-","2,92","2031. jan. 24.","5,14","USD","2025. jan. 24."
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","702 148,56","0,02","702 148,56","650 000,00","650 000,00","106,23","Belgium","-","4,90","2032. ápr. 02.","2,88","EUR","2020. ápr. 02."
"HCA","HCA INC","Healthcare","Fixed Income","701 736,51","0,02","701 736,51","725 000,00","725 000,00","95,91","Egyesült Államok","-","12,69","2055. márc. 01.","6,20","USD","2025. febr. 21."
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","701 853,33","0,02","701 853,33","1 000 000,00","1 000 000,00","69,20","Egyesült Államok","-","13,77","2051. jan. 13.","3,60","USD","2020. máj. 13."
"MPLX","MPLX LP","Energia","Fixed Income","701 420,65","0,02","701 420,65","875 000,00","875 000,00","80,07","Egyesült Államok","-","12,19","2048. ápr. 15.","4,70","USD","2018. febr. 08."
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","701 507,14","0,02","701 507,14","700 000,00","700 000,00","98,60","Ausztrália","-","2,85","2029. dec. 16.","4,62","USD","2024. dec. 16."
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","700 836,12","0,02","700 836,12","755 000,00","755 000,00","91,90","Egyesült Államok","-","13,09","2054. febr. 22.","5,55","USD","2024. febr. 22."
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","699 847,67","0,02","699 847,67","775 000,00","775 000,00","90,00","Ausztrália","-","10,88","2043. szept. 30.","5,00","USD","2013. szept. 30."
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","699 236,64","0,02","699 236,64","700 000,00","700 000,00","97,74","Franciaország","-","3,12","2031. máj. 28.","5,39","USD","2025. máj. 28."
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","698 520,48","0,02","698 520,48","625 000,00","625 000,00","108,75","Norvégia","-","2,88","2030. nov. 29.","3,00","EUR","2024. nov. 29."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","697 830,89","0,02","697 830,89","825 000,00","825 000,00","84,31","Egyesült Államok","-","4,08","2031. febr. 15.","1,50","USD","2020. aug. 25."
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","697 158,10","0,02","697 158,10","625 000,00","625 000,00","109,48","Kanada","-","4,08","2031. ápr. 16.","3,56","EUR","2024. ápr. 16."
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","697 209,19","0,02","697 209,19","600 000,00","600 000,00","114,26","Franciaország","-","4,84","2032. jún. 07.","4,63","EUR","2022. nov. 03."
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","696 572,50","0,02","696 572,50","625 000,00","625 000,00","110,20","Németország","-","1,53","2028. máj. 20.","2,63","EUR","2025. máj. 20."
"DIBUH","DIB SUKUK LTD RegS","Banking","Fixed Income","696 717,84","0,02","696 717,84","700 000,00","700 000,00","98,65","Egyesül Arab Emirátusok","-","1,71","2028. aug. 16.","4,80","USD","2023. febr. 16."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","695 890,88","0,02","695 890,88","1 125 000,00","1 125 000,00","61,55","Egyesült Államok","-","14,96","2061. márc. 22.","3,70","USD","2021. márc. 22."
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","694 884,89","0,02","694 884,89","700 000,00","700 000,00","98,34","Kína","-","1,18","2028. jan. 19.","3,60","USD","2018. jan. 19."
"AMGN","AMGEN INC","Healthcare","Fixed Income","694 345,51","0,02","694 345,51","925 000,00","925 000,00","74,53","Egyesült Államok","-","10,13","2040. febr. 21.","3,15","USD","2020. febr. 21."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","694 490,52","0,02","694 490,52","500 000,00","500 000,00","133,39","Franciaország","-","1,15","2029. jan. 15.","5,38","GBP","2024. jan. 15."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","694 072,17","0,02","694 072,17","600 000,00","600 000,00","111,51","Franciaország","-","2,80","2030. dec. 06.","4,25","EUR","2022. dec. 08."
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","693 057,54","0,02","693 057,54","800 000,00","800 000,00","85,89","Svájc","-","4,72","2031. dec. 13.","2,08","USD","2021. dec. 13."
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","693 176,97","0,02","693 176,97","625 000,00","625 000,00","108,43","Egyesült Államok","-","5,63","2034. márc. 21.","3,76","EUR","2024. márc. 21."
"GOOGL","ALPHABET INC","Other","Fixed Income","693 341,69","0,02","693 341,69","700 000,00","700 000,00","98,07","Egyesült Államok","-","4,18","2031. aug. 15.","4,88","USD","2026. aug. 10."
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","692 560,84","0,02","692 560,84","700 000,00","700 000,00","97,80","Franciaország","-","1,13","2033. jan. 10.","4,00","USD","2018. jan. 10."
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","692 608,68","0,02","692 608,68","775 000,00","775 000,00","88,31","Egyesült Államok","-","13,38","2054. febr. 08.","5,15","USD","2024. febr. 08."
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","692 272,91","0,02","692 272,91","700 000,00","700 000,00","98,02","Egyesült Államok","-","1,18","2028. jan. 15.","3,25","USD","2017. okt. 13."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","691 807,96","0,02","691 807,96","800 000,00","800 000,00","86,03","Egyesült Államok","-","3,98","2031. jan. 20.","1,75","USD","2020. nov. 20."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","691 857,76","0,02","691 857,76","600 000,00","600 000,00","115,25","Spanyolország","-","4,49","2031. okt. 18.","4,88","EUR","2023. okt. 18."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","691 896,97","0,02","691 896,97","575 000,00","575 000,00","116,07","Egyesült Államok","-","5,14","2034. jan. 25.","5,15","EUR","2022. okt. 25."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","692 072,69","0,02","692 072,69","675 000,00","675 000,00","100,59","Svédország","-","1,53","2028. jún. 15.","5,50","USD","2023. jún. 15."
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","691 479,88","0,02","691 479,88","700 000,00","700 000,00","98,26","Ausztrália","-","4,61","2032. márc. 14.","5,00","USD","2025. márc. 14."
"LNG","CHENIERE ENERGY INC","Energia","Fixed Income","691 630,12","0,02","691 630,12","700 000,00","700 000,00","98,71","Egyesült Államok","-","1,54","2028. okt. 15.","4,63","USD","2021. júl. 07."
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","690 816,89","0,02","690 816,89","840 000,00","840 000,00","80,46","Egyesült Államok","-","11,56","2046. dec. 07.","4,75","USD","2016. dec. 08."
"WMB","WILLIAMS COMPANIES INC","Energia","Fixed Income","691 178,93","0,02","691 178,93","700 000,00","700 000,00","98,16","Egyesült Államok","-","6,53","2035. márc. 15.","5,60","USD","2025. jan. 09."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","690 430,51","0,02","690 430,51","695 000,00","695 000,00","98,30","Egyesült Államok","-","1,65","2029. júl. 23.","4,20","USD","2018. júl. 23."
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","690 510,12","0,02","690 510,12","675 000,00","675 000,00","99,83","Egyesült Királyság","-","3,85","2032. máj. 17.","5,73","USD","2024. máj. 17."
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","690 689,16","0,02","690 689,16","600 000,00","600 000,00","114,39","Németország","-","2,64","2030. szept. 05.","5,00","EUR","2022. szept. 05."
"USB","US BANCORP MTN","Banking","Fixed Income","690 750,45","0,02","690 750,45","675 000,00","675 000,00","100,23","Egyesült Államok","-","5,25","2034. jún. 12.","5,84","USD","2023. jún. 12."
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","690 036,10","0,02","690 036,10","700 000,00","700 000,00","97,59","Egyesült Királyság","-","4,11","2032. aug. 14.","5,24","USD","2026. aug. 14."
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energia","Fixed Income","690 264,84","0,02","690 264,84","775 000,00","775 000,00","88,31","Egyesült Államok","-","4,71","2032. jan. 12.","2,72","USD","2022. jan. 12."
"SANSCF","OPEN BANK SA MTN RegS","Banking","Fixed Income","689 938,93","0,02","689 938,93","600 000,00","600 000,00","111,79","Spanyolország","-","2,10","2029. jan. 17.","3,75","EUR","2024. jan. 17."
"S","SPRINT CAPITAL CORPORATION","Communications","Fixed Income","689 455,58","0,02","689 455,58","650 000,00","650 000,00","103,07","Egyesült Államok","-","1,86","2028. nov. 15.","6,88","USD","1998. nov. 16."
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","688 457,67","0,02","688 457,67","700 000,00","700 000,00","98,25","Egyesült Királyság","-","2,70","2030. okt. 15.","5,00","USD","2024. okt. 15."
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","688 597,96","0,02","688 597,96","725 000,00","725 000,00","94,87","Egyesült Államok","-","7,21","2036. ápr. 15.","5,50","USD","2026. ápr. 10."
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","687 576,11","0,02","687 576,11","700 000,00","700 000,00","97,07","Egyesült Államok","-","2,93","2030. jan. 15.","4,30","USD","2024. szept. 09."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","687 701,89","0,02","687 701,89","600 000,00","600 000,00","113,69","Franciaország","-","1,77","2033. aug. 28.","5,50","EUR","2023. aug. 28."
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","685 808,44","0,02","685 808,44","750 000,00","750 000,00","90,43","Németország","-","3,80","2032. jan. 14.","3,73","USD","2021. jan. 14."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","685 946,19","0,02","685 946,19","675 000,00","675 000,00","100,23","Egyesült Államok","-","1,61","2029. júl. 20.","5,45","USD","2023. júl. 21."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","685 340,00","0,02","685 340,00","750 000,00","750 000,00","89,06","Egyesült Államok","-","12,53","2055. nov. 30.","5,88","USD","2025. nov. 24."
"BMO","BANK OF MONTREAL","Banking","Fixed Income","684 718,09","0,02","684 718,09","925 000,00","925 000,00","72,59","Kanada","-","1,43","2028. máj. 29.","5,04","CAD","2023. máj. 29."
"T","AT&T INC","Communications","Fixed Income","683 105,73","0,02","683 105,73","625 000,00","625 000,00","108,53","Egyesült Államok","-","1,53","2028. máj. 19.","1,60","EUR","2020. máj. 27."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","682 505,70","0,02","682 505,70","1 150 000,00","1 150 000,00","58,27","Egyesült Államok","-","11,05","2046. júl. 15.","4,00","USD","2016. júl. 07."
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","682 047,42","0,02","682 047,42","700 000,00","700 000,00","96,88","Kanada","-","3,47","2031. szept. 08.","4,58","USD","2025. szept. 08."
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","681 422,87","0,02","681 422,87","625 000,00","625 000,00","108,40","Egyesült Királyság","-","1,51","2028. máj. 12.","1,25","EUR","2016. máj. 12."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","680 975,83","0,02","680 975,83","775 000,00","775 000,00","86,71","Egyesült Államok","-","4,53","2032. nov. 08.","2,54","USD","2021. nov. 08."
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","679 583,98","0,02","679 583,98","674 000,00","674 000,00","99,12","Egyesült Államok","-","0,96","2027. nov. 25.","4,18","USD","2016. nov. 25."
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","679 500,96","0,02","679 500,96","775 000,00","775 000,00","87,49","Egyesült Államok","-","3,68","2030. szept. 01.","1,30","USD","2020. aug. 25."
"AVGO","BROADCOM INC","Other","Fixed Income","679 530,41","0,02","679 530,41","825 000,00","825 000,00","81,88","Egyesült Államok","-","5,63","2033. febr. 15.","2,60","USD","2025. okt. 17."
"T","AT&T INC","Communications","Fixed Income","678 724,04","0,02","678 724,04","800 000,00","800 000,00","84,33","Egyesült Államok","-","4,83","2032. febr. 01.","2,25","USD","2020. aug. 04."
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","678 821,42","0,02","678 821,42","600 000,00","600 000,00","109,81","Hollandia","-","4,62","2032. jan. 15.","3,88","EUR","2024. jan. 15."
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","678 310,36","0,02","678 310,36","650 000,00","650 000,00","101,44","Egyesült Államok","-","4,80","2033. okt. 28.","6,04","USD","2022. okt. 28."
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","678 521,07","0,02","678 521,07","700 000,00","700 000,00","96,14","Egyesült Államok","-","4,96","2032. aug. 25.","5,00","USD","2025. aug. 25."
"INTC","INTEL CORPORATION","Other","Fixed Income","678 189,47","0,02","678 189,47","700 000,00","700 000,00","94,35","Egyesült Államok","-","7,13","2036. máj. 15.","5,30","USD","2026. ápr. 30."
"GOOGL","ALPHABET INC","Other","Fixed Income","678 241,37","0,02","678 241,37","675 000,00","675 000,00","95,78","Egyesült Államok","-","16,37","2064. nov. 06.","4,38","EUR","2025. nov. 06."
"BATSLN","BAT NETHERLANDS FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","677 656,57","0,02","677 656,57","600 000,00","600 000,00","111,04","Egyesült Királyság","-","1,34","2028. ápr. 07.","3,13","EUR","2020. ápr. 07."
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","677 094,67","0,02","677 094,67","675 000,00","675 000,00","99,31","Egyesült Államok","-","5,19","2033. febr. 15.","5,38","USD","2023. febr. 15."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","676 240,29","0,02","676 240,29","700 000,00","700 000,00","96,22","Egyesült Államok","-","1,27","2028. febr. 15.","2,05","USD","2021. máj. 21."
"BKR","BAKER HUGHES HOLDINGS LLC","Energia","Fixed Income","675 826,98","0,02","675 826,98","700 000,00","700 000,00","94,48","Egyesült Államok","-","13,11","2056. jún. 15.","5,85","USD","2026. márc. 11."
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","675 839,32","0,02","675 839,32","700 000,00","700 000,00","95,46","Egyesült Államok","-","3,76","2032. jan. 22.","4,35","USD","2026. jan. 22."
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","675 974,28","0,02","675 974,28","650 000,00","650 000,00","101,20","Egyesült Államok","-","0,97","2028. nov. 10.","6,20","USD","2022. nov. 10."
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","675 406,06","0,02","675 406,06","700 000,00","700 000,00","95,95","Svájc","-","13,60","2056. márc. 18.","5,70","USD","2026. márc. 18."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","674 561,52","0,02","674 561,52","600 000,00","600 000,00","109,35","Franciaország","-","2,96","2031. jan. 15.","3,58","EUR","2025. jan. 15."
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","673 717,66","0,02","673 717,66","600 000,00","600 000,00","110,58","Svájc","-","4,86","2033. jún. 09.","4,13","EUR","2024. jan. 09."
"C","CITIGROUP INC","Banking","Fixed Income","673 787,07","0,02","673 787,07","700 000,00","700 000,00","95,88","Egyesült Államok","-","6,49","2036. márc. 27.","5,33","USD","2025. márc. 27."
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","673 846,32","0,02","673 846,32","700 000,00","700 000,00","95,49","Egyesült Államok","-","6,51","2035. márc. 01.","5,45","USD","2025. jan. 09."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","673 459,18","0,02","673 459,18","700 000,00","700 000,00","95,12","Egyesült Államok","-","12,66","2053. febr. 15.","5,88","USD","2022. okt. 28."
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","672 750,38","0,02","672 750,38","700 000,00","700 000,00","95,84","Olaszország","-","3,54","2030. szept. 30.","4,38","USD","2025. szept. 30."
"BKR","BAKER HUGHES HOLDINGS LLC","Energia","Fixed Income","672 976,99","0,02","672 976,99","700 000,00","700 000,00","94,38","Egyesült Államok","-","7,33","2036. jún. 15.","5,00","USD","2026. márc. 11."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","672 292,98","0,02","672 292,98","675 000,00","675 000,00","97,98","Egyesült Államok","-","2,41","2030. jún. 14.","4,57","USD","2022. jún. 14."
"INTC","INTEL CORPORATION","Other","Fixed Income","672 529,93","0,02","672 529,93","725 000,00","725 000,00","91,69","Egyesült Államok","-","2,86","2029. nov. 15.","2,45","USD","2019. nov. 21."
"AXP","AMERICAN EXPRESS CO (FXD-FRN)","Banking","Fixed Income","671 802,26","0,02","671 802,26","675 000,00","675 000,00","98,71","Egyesült Államok","-","1,25","2029. febr. 09.","4,01","USD","2026. febr. 10."
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","672 027,96","0,02","672 027,96","575 000,00","575 000,00","116,61","Németország","-","3,49","2030. okt. 05.","5,13","EUR","2023. okt. 05."
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","671 470,69","0,02","671 470,69","675 000,00","675 000,00","97,87","Ausztrália","-","6,34","2036. jan. 14.","5,90","USD","2025. jan. 14."
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","671 472,71","0,02","671 472,71","600 000,00","600 000,00","108,82","Hollandia","-","6,03","2035. febr. 12.","4,00","EUR","2024. febr. 12."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","671 477,45","0,02","671 477,45","945 000,00","945 000,00","70,35","Egyesült Államok","-","14,11","2057. aug. 22.","4,25","USD","2018. jún. 06."
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","671 643,84","0,02","671 643,84","700 000,00","700 000,00","94,99","Egyesült Államok","-","6,54","2035. febr. 15.","5,15","USD","2024. dec. 19."
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","671 198,74","0,02","671 198,74","700 000,00","700 000,00","94,39","Egyesült Államok","-","5,57","2034. febr. 01.","6,65","USD","2023. nov. 10."
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","671 211,20","0,02","671 211,20","700 000,00","700 000,00","93,83","Egyesült Államok","-","13,54","2054. jún. 01.","5,25","USD","2024. máj. 20."
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","670 640,65","0,02","670 640,65","700 000,00","700 000,00","95,06","Egyesült Államok","-","1,58","2029. jún. 14.","2,09","USD","2021. jún. 14."
"OKE","ONEOK INC","Energia","Fixed Income","669 673,50","0,02","669 673,50","650 000,00","650 000,00","102,09","Egyesült Államok","-","12,33","2053. szept. 01.","6,63","USD","2023. aug. 24."
"USB","US BANCORP MTN","Banking","Fixed Income","669 674,62","0,02","669 674,62","650 000,00","650 000,00","100,94","Egyesült Államok","-","1,49","2029. jún. 12.","5,78","USD","2023. jún. 12."
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","669 675,86","0,02","669 675,86","600 000,00","600 000,00","109,78","Németország","-","3,73","2030. nov. 26.","4,00","EUR","2026. máj. 26."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","669 979,34","0,02","669 979,34","700 000,00","700 000,00","95,65","Egyesült Államok","-","2,27","2029. ápr. 15.","3,38","USD","2021. márc. 23."
"MS","MORGAN STANLEY","Banking","Fixed Income","669 584,86","0,02","669 584,86","575 000,00","575 000,00","113,11","Egyesült Államok","-","1,28","2029. márc. 02.","4,66","EUR","2023. márc. 03."
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","668 775,46","0,02","668 775,46","875 000,00","875 000,00","74,58","Egyesült Államok","-","11,68","2045. máj. 01.","3,90","USD","2015. ápr. 30."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","668 801,93","0,02","668 801,93","690 000,00","690 000,00","95,89","Egyesült Államok","-","6,52","2035. febr. 10.","5,20","USD","2025. febr. 10."
"T","AT&T INC","Communications","Fixed Income","668 832,19","0,02","668 832,19","700 000,00","700 000,00","93,04","Egyesült Államok","-","7,39","2036. okt. 30.","5,25","USD","2026. ápr. 30."
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","668 995,74","0,02","668 995,74","950 000,00","950 000,00","69,48","Kanada","-","3,72","2031. dec. 09.","3,57","CAD","2025. dec. 09."
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","668 603,58","0,02","668 603,58","600 000,00","600 000,00","109,24","Olaszország","-","4,01","2032. ápr. 16.","3,78","EUR","2026. ápr. 16."
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","668 053,92","0,02","668 053,92","625 000,00","625 000,00","103,64","Egyesült Államok","-","5,32","2034. okt. 24.","6,56","USD","2023. okt. 24."
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","668 110,21","0,02","668 110,21","650 000,00","650 000,00","100,96","Franciaország","-","1,12","2029. jan. 10.","6,45","USD","2023. jan. 10."
"MS","MORGAN STANLEY","Banking","Fixed Income","668 228,99","0,02","668 228,99","925 000,00","925 000,00","72,24","Egyesült Államok","-","10,17","2042. ápr. 22.","3,22","USD","2021. ápr. 22."
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","667 558,56","0,02","667 558,56","600 000,00","600 000,00","108,56","Svájc","-","3,03","2031. febr. 13.","3,13","EUR","2026. jan. 13."
"TRGP","TARGA RESOURCES CORP","Energia","Fixed Income","667 176,33","0,02","667 176,33","650 000,00","650 000,00","102,01","Egyesült Államok","-","5,16","2033. márc. 15.","6,13","USD","2023. jan. 09."
"MS","MORGAN STANLEY","Banking","Fixed Income","667 200,45","0,02","667 200,45","669 000,00","669 000,00","98,83","Egyesült Államok","-","0,71","2028. júl. 22.","3,59","USD","2017. júl. 24."
"INTC","INTEL CORPORATION","Other","Fixed Income","666 988,82","0,02","666 988,82","750 000,00","750 000,00","87,79","Egyesült Államok","-","12,38","2053. febr. 10.","5,70","USD","2023. febr. 10."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","666 167,99","0,02","666 167,99","600 000,00","600 000,00","108,14","Franciaország","-","4,61","2033. márc. 08.","4,13","EUR","2024. márc. 08."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","666 389,25","0,02","666 389,25","725 000,00","725 000,00","91,83","Egyesült Államok","-","4,84","2032. ápr. 13.","3,60","USD","2022. ápr. 13."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","666 469,77","0,02","666 469,77","600 000,00","600 000,00","107,38","Franciaország","-","5,83","2035. jan. 11.","4,25","EUR","2024. jan. 11."
"GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Energia","Fixed Income","665 822,37","0,02","665 822,37","700 000,00","700 000,00","94,12","Saudi Arabia","-","8,41","2042. aug. 23.","6,10","USD","2024. júl. 31."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","666 094,76","0,02","666 094,76","600 000,00","600 000,00","108,19","Egyesült Államok","-","3,84","2032. jan. 23.","3,38","EUR","2026. jan. 23."
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","665 341,38","0,02","665 341,38","600 000,00","600 000,00","110,52","Németország","-","5,21","2032. szept. 22.","3,97","EUR","2022. szept. 22."
"T","AT&T INC","Communications","Fixed Income","665 445,42","0,02","665 445,42","675 000,00","675 000,00","95,44","Egyesült Államok","-","3,90","2031. ápr. 30.","4,40","USD","2026. febr. 05."
"TRGP","TARGA RESOURCES CORP","Energia","Fixed Income","665 522,19","0,02","665 522,19","675 000,00","675 000,00","95,92","Egyesült Államok","-","12,59","2055. máj. 15.","6,13","USD","2025. febr. 27."
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","664 869,82","0,02","664 869,82","450 000,00","450 000,00","137,22","Egyesült Királyság","-","0,97","2032. nov. 14.","8,41","GBP","2022. nov. 14."
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","665 086,48","0,02","665 086,48","675 000,00","675 000,00","96,02","Franciaország","-","6,16","2035. nov. 19.","5,91","USD","2024. nov. 19."
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","665 210,70","0,02","665 210,70","800 000,00","800 000,00","82,51","Spanyolország","-","11,40","2047. márc. 08.","5,21","USD","2017. márc. 08."
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","663 949,30","0,02","663 949,30","700 000,00","700 000,00","93,01","Franciaország","-","11,15","2055. jan. 19.","7,13","USD","2024. jan. 19."
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","663 960,52","0,02","663 960,52","675 000,00","675 000,00","98,07","Egyesült Államok","-","5,34","2033. ápr. 01.","5,10","USD","2023. márc. 03."
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","663 511,57","0,02","663 511,57","675 000,00","675 000,00","97,74","Ausztrália","-","6,61","2035. márc. 14.","5,25","USD","2025. márc. 14."
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","663 080,67","0,02","663 080,67","650 000,00","650 000,00","101,35","Egyesült Államok","-","3,75","2032. márc. 13.","6,08","USD","2024. márc. 13."
"FANG","DIAMONDBACK ENERGY INC","Energia","Fixed Income","662 320,33","0,02","662 320,33","725 000,00","725 000,00","91,11","Egyesült Államok","-","4,02","2031. márc. 24.","3,13","USD","2021. márc. 24."
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","661 981,21","0,02","661 981,21","625 000,00","625 000,00","103,08","Egyesült Államok","-","9,94","2043. nov. 15.","6,50","USD","2023. okt. 25."
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","662 000,50","0,02","662 000,50","600 000,00","600 000,00","107,15","Spanyolország","-","5,44","2033. nov. 07.","6,94","USD","2023. nov. 07."
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","661 422,77","0,02","661 422,77","600 000,00","600 000,00","109,19","Németország","-","1,04","2027. nov. 15.","1,00","EUR","2017. nov. 15."
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energia","Fixed Income","661 800,95","0,02","661 800,95","650 000,00","650 000,00","99,72","Egyesült Államok","-","6,51","2035. jún. 15.","5,95","USD","2025. jan. 15."
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","660 981,59","0,02","660 981,59","675 000,00","675 000,00","95,35","Egyesült Államok","-","12,59","2053. nov. 15.","5,90","USD","2023. nov. 22."
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","661 025,67","0,02","661 025,67","700 000,00","700 000,00","94,35","Egyesült Államok","-","5,54","2033. ápr. 15.","4,10","USD","2023. ápr. 18."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","661 166,05","0,02","661 166,05","650 000,00","650 000,00","99,94","Egyesült Államok","-","1,03","2027. dec. 01.","4,55","USD","2022. dec. 01."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","661 183,92","0,02","661 183,92","750 000,00","750 000,00","87,41","Egyesült Államok","-","4,65","2033. jan. 21.","2,94","USD","2022. jan. 24."
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","660 541,54","0,02","660 541,54","650 000,00","650 000,00","99,38","Franciaország","-","5,50","2034. dec. 05.","5,89","USD","2023. dec. 05."
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","660 676,15","0,02","660 676,15","600 000,00","600 000,00","108,63","Norvégia","-","3,32","2031. máj. 20.","3,13","EUR","2025. máj. 20."
"T","AT&T INC","Communications","Fixed Income","660 877,26","0,02","660 877,26","825 000,00","825 000,00","78,03","Egyesült Államok","-","11,19","2046. máj. 15.","4,75","USD","2015. máj. 04."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","660 140,05","0,02","660 140,05","650 000,00","650 000,00","100,96","Egyesült Államok","-","7,16","2036. márc. 15.","5,80","USD","2006. márc. 02."
"CCDJ","FEDERATION DES CAISSES DESJARDINS 144A","Banking","Fixed Income","659 804,70","0,02","659 804,70","650 000,00","650 000,00","100,91","Kanada","-","1,32","2028. márc. 14.","5,70","USD","2023. márc. 14."
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","659 309,61","0,02","659 309,61","675 000,00","675 000,00","95,65","Kanada","-","3,55","2031. nov. 03.","4,30","USD","2025. nov. 03."
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","659 437,82","0,02","659 437,82","675 000,00","675 000,00","97,65","Egyesült Államok","-","1,89","2029. okt. 18.","4,13","USD","2025. okt. 22."
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","659 501,20","0,02","659 501,20","650 000,00","650 000,00","101,13","Franciaország","-","1,79","2029. okt. 03.","6,32","USD","2023. okt. 03."
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energia","Fixed Income","658 993,87","0,02","658 993,87","600 000,00","600 000,00","108,92","Egyesült Királyság","-","1,42","2028. ápr. 07.","1,50","EUR","2020. ápr. 07."
"TACHEM","TAKEDA US FINANCING INC","Healthcare","Fixed Income","658 383,75","0,02","658 383,75","675 000,00","675 000,00","96,02","Japán","-","6,74","2035. júl. 07.","5,20","USD","2025. júl. 02."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","658 453,51","0,02","658 453,51","800 000,00","800 000,00","81,98","Egyesült Államok","-","6,36","2034. szept. 27.","4,70","USD","2024. szept. 27."
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","658 693,46","0,02","658 693,46","600 000,00","600 000,00","108,32","Franciaország","-","2,46","2049. máj. 28.","3,25","EUR","2018. márc. 26."
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Energia","Fixed Income","658 001,31","0,02","658 001,31","675 000,00","675 000,00","96,31","Franciaország","-","3,75","2031. jan. 13.","4,25","USD","2026. jan. 13."
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","657 664,18","0,02","657 664,18","600 000,00","600 000,00","108,14","Németország","-","4,17","2031. máj. 28.","3,25","EUR","2025. máj. 28."
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","657 771,85","0,02","657 771,85","625 000,00","625 000,00","104,52","Egyesült Államok","-","5,04","2033. márc. 15.","7,00","USD","2023. márc. 09."
"BA","BOEING CO","Capital Goods","Fixed Income","657 185,81","0,02","657 185,81","600 000,00","600 000,00","106,20","Egyesült Államok","-","13,20","2064. máj. 01.","7,01","USD","2024. dec. 17."
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","657 225,33","0,02","657 225,33","725 000,00","725 000,00","88,83","Egyesült Királyság","-","12,53","2054. jún. 28.","5,75","USD","2024. jún. 28."
"AVGO","BROADCOM INC","Other","Fixed Income","657 307,46","0,02","657 307,46","700 000,00","700 000,00","92,50","Egyesült Államok","-","6,73","2035. júl. 15.","5,20","USD","2025. júl. 11."
"ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","656 668,45","0,02","656 668,45","650 000,00","650 000,00","100,64","Franciaország","-","13,61","2060. okt. 01.","5,00","GBP","2010. okt. 01."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","656 342,24","0,02","656 342,24","775 000,00","775 000,00","82,48","Egyesült Államok","-","12,11","2054. jún. 01.","5,65","USD","2024. máj. 22."
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","656 573,70","0,02","656 573,70","700 000,00","700 000,00","92,60","Egyesült Államok","-","7,07","2041. febr. 02.","5,39","USD","2026. febr. 02."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","655 901,03","0,02","655 901,03","625 000,00","625 000,00","101,90","Egyesült Államok","-","1,80","2029. nov. 01.","6,41","USD","2023. nov. 01."
"DB","DEUTSCHE BANK (NY BRNCH)(FXD-FLT)","Banking","Fixed Income","655 557,07","0,02","655 557,07","650 000,00","650 000,00","98,46","Németország","-","3,08","2031. máj. 09.","5,30","USD","2025. máj. 09."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","655 562,22","0,02","655 562,22","600 000,00","600 000,00","106,28","Franciaország","-","4,69","2037. febr. 18.","3,94","EUR","2025. febr. 18."
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","655 721,52","0,02","655 721,52","650 000,00","650 000,00","99,24","Franciaország","-","5,46","2033. júl. 05.","5,51","USD","2023. júl. 05."
"CITSEC","CITADEL SECURITIES GLOBAL HOLDINGS 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","654 670,10","0,02","654 670,10","650 000,00","650 000,00","98,82","Egyesült Államok","-","3,20","2030. jún. 18.","5,50","USD","2025. jún. 18."
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","654 056,42","0,02","654 056,42","600 000,00","600 000,00","107,80","Németország","-","6,88","2055. júl. 25.","4,43","EUR","2025. márc. 27."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","654 228,88","0,02","654 228,88","750 000,00","750 000,00","86,88","Egyesült Államok","-","5,02","2032. szept. 26.","4,80","USD","2025. szept. 26."
"STT","STATE STREET CORP","Banking","Fixed Income","653 771,80","0,02","653 771,80","675 000,00","675 000,00","95,70","Egyesült Államok","-","5,18","2034. jan. 26.","4,82","USD","2023. jan. 26."
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","653 803,13","0,02","653 803,13","625 000,00","625 000,00","101,94","Egyesült Államok","-","1,88","2029. nov. 17.","6,20","USD","2023. nov. 17."
"UCGIM","UNICREDIT SPA 144A","Banking","Fixed Income","653 963,85","0,02","653 963,85","725 000,00","725 000,00","88,99","Olaszország","-","4,08","2032. jún. 03.","3,13","USD","2021. jún. 03."
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","653 259,25","0,02","653 259,25","600 000,00","600 000,00","105,52","Svájc","-","7,23","2037. jan. 13.","3,88","EUR","2026. jan. 13."
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energia","Fixed Income","653 289,10","0,02","653 289,10","650 000,00","650 000,00","98,55","Egyesült Államok","-","1,84","2028. nov. 06.","4,23","USD","2018. nov. 06."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","652 692,65","0,02","652 692,65","600 000,00","600 000,00","105,21","Egyesült Államok","-","5,24","2032. okt. 29.","3,25","EUR","2025. aug. 06."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","652 003,09","0,02","652 003,09","600 000,00","600 000,00","107,08","Németország","-","5,65","2034. jún. 06.","3,75","EUR","2025. jún. 06."
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","652 168,77","0,02","652 168,77","650 000,00","650 000,00","97,93","Egyesült Államok","-","2,24","2029. máj. 03.","5,11","USD","2019. máj. 03."
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","652 174,06","0,02","652 174,06","600 000,00","600 000,00","108,50","Hollandia","-","1,87","2028. szept. 20.","2,00","EUR","2018. szept. 20."
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","652 215,34","0,02","652 215,34","625 000,00","625 000,00","101,47","Németország","-","11,82","2053. nov. 21.","6,88","USD","2023. nov. 21."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","652 266,39","0,02","652 266,39","600 000,00","600 000,00","107,98","Franciaország","-","1,45","2028. ápr. 15.","1,25","EUR","2020. ápr. 15."
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","651 549,99","0,02","651 549,99","750 000,00","750 000,00","86,30","Egyesült Államok","-","3,81","2030. okt. 29.","1,20","USD","2020. okt. 29."
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","650 781,74","0,02","650 781,74","650 000,00","650 000,00","99,00","Kanada","-","2,95","2031. febr. 04.","5,15","USD","2025. jan. 24."
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","651 015,58","0,02","651 015,58","750 000,00","750 000,00","86,79","Egyesült Államok","-","4,54","2032. okt. 20.","2,57","USD","2021. okt. 20."
"MS","MORGAN STANLEY","Banking","Fixed Income","649 738,08","0,02","649 738,08","685 000,00","685 000,00","94,26","Egyesült Államok","-","5,16","2033. ápr. 29.","1,10","EUR","2021. okt. 29."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","650 057,42","0,02","650 057,42","665 000,00","665 000,00","96,05","Egyesült Államok","-","2,33","2030. máj. 06.","3,70","USD","2019. máj. 06."
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","649 299,51","0,02","649 299,51","650 000,00","650 000,00","99,88","Egyesült Államok","-","3,87","2030. okt. 18.","0,80","EUR","2021. okt. 18."
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","649 373,57","0,02","649 373,57","650 000,00","650 000,00","98,01","Egyesült Államok","-","6,02","2034. jún. 15.","5,38","USD","2024. máj. 30."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","649 679,30","0,02","649 679,30","650 000,00","650 000,00","98,26","Egyesült Államok","-","1,95","2029. dec. 05.","4,45","USD","2018. dec. 05."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","649 152,23","0,02","649 152,23","650 000,00","650 000,00","99,73","Egyesült Államok","-","1,39","2029. ápr. 12.","4,99","USD","2025. ápr. 17."
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","649 218,32","0,02","649 218,32","965 000,00","965 000,00","66,60","Egyesült Államok","-","11,50","2050. márc. 01.","4,80","USD","2019. okt. 24."
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","648 715,92","0,02","648 715,92","675 000,00","675 000,00","95,49","Németország","-","6,10","2035. szept. 11.","5,40","USD","2024. szept. 11."
"AAPL","APPLE INC","Other","Fixed Income","648 039,83","0,01","648 039,83","700 000,00","700 000,00","91,89","Egyesült Államok","-","5,09","2032. aug. 08.","3,35","USD","2022. aug. 08."
"T","AT&T INC","Communications","Fixed Income","648 079,69","0,01","648 079,69","710 000,00","710 000,00","89,32","Egyesült Államok","-","6,71","2035. máj. 15.","4,50","USD","2015. máj. 04."
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","648 319,56","0,01","648 319,56","650 000,00","650 000,00","97,97","Franciaország","-","5,66","2035. jan. 10.","6,25","USD","2024. jan. 10."
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","648 417,77","0,01","648 417,77","700 000,00","700 000,00","90,08","Svájc","-","10,30","2047. máj. 06.","5,53","USD","2025. nov. 06."
"BACR","BARCLAYS PLC","Banking","Fixed Income","647 614,79","0,01","647 614,79","625 000,00","625 000,00","100,80","Egyesült Királyság","-","5,07","2034. máj. 09.","6,22","USD","2023. máj. 09."
"EOG","EOG RESOURCES INC","Energia","Fixed Income","647 668,29","0,01","647 668,29","650 000,00","650 000,00","98,29","Egyesült Államok","-","4,82","2032. júl. 15.","5,00","USD","2025. júl. 01."
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","647 952,39","0,01","647 952,39","675 000,00","675 000,00","95,75","Svájc","-","3,10","2031. ápr. 01.","4,19","USD","2020. ápr. 01."
"COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","647 970,16","0,01","647 970,16","725 000,00","725 000,00","89,37","Egyesült Államok","-","3,33","2030. ápr. 20.","1,60","USD","2020. ápr. 20."
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","647 200,31","0,01","647 200,31","825 000,00","825 000,00","76,88","Egyesült Államok","-","11,65","2046. jún. 14.","4,40","USD","2016. jún. 14."
"BATSLN","BAT INTERNATIONAL FINANCE PLC","Consumer Non-Cyclical","Fixed Income","647 387,09","0,01","647 387,09","650 000,00","650 000,00","99,15","Egyesült Királyság","-","1,32","2028. márc. 16.","4,45","USD","2022. márc. 16."
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","647 494,98","0,01","647 494,98","675 000,00","675 000,00","95,06","Egyesült Államok","-","6,34","2034. aug. 14.","4,60","USD","2024. aug. 14."
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","647 525,16","0,01","647 525,16","600 000,00","600 000,00","106,77","Egyesült Királyság","-","5,09","2032. jún. 24.","3,13","EUR","2025. jún. 24."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","646 994,75","0,01","646 994,75","600 000,00","600 000,00","105,18","Spanyolország","-","7,04","2035. febr. 17.","3,50","EUR","2025. febr. 17."
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","646 481,79","0,01","646 481,79","650 000,00","650 000,00","97,29","Egyesült Államok","-","4,67","2032. máj. 08.","4,75","USD","2025. máj. 08."
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","646 562,48","0,01","646 562,48","625 000,00","625 000,00","101,03","Svájc","-","3,46","2030. nov. 13.","5,49","USD","2023. nov. 13."
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","646 597,66","0,01","646 597,66","650 000,00","650 000,00","96,94","Egyesült Államok","-","12,48","2053. máj. 20.","6,00","USD","2022. nov. 09."
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","645 938,70","0,01","645 938,70","725 000,00","725 000,00","87,94","Egyesült Királyság","-","4,13","2032. máj. 24.","2,80","USD","2021. máj. 24."
"TMO","THERMO FISHER SCIENTIFIC INC RegS","Healthcare","Fixed Income","646 140,64","0,01","646 140,64","525 000,00","525 000,00","122,00","Egyesült Államok","-","5,99","2033. márc. 07.","1,42","CHF","2025. márc. 07."
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","645 566,14","0,01","645 566,14","600 000,00","600 000,00","107,10","Egyesült Királyság","-","5,26","2032. szept. 04.","3,38","EUR","2024. szept. 04."
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","645 630,91","0,01","645 630,91","675 000,00","675 000,00","93,83","Svájc","-","7,10","2035. dec. 02.","4,67","USD","2025. dec. 02."
"MRK","MERCK & CO INC","Healthcare","Fixed Income","645 693,98","0,01","645 693,98","1 100 000,00","1 100 000,00","57,69","Egyesült Államok","-","14,86","2051. dec. 10.","2,75","USD","2021. dec. 10."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","644 985,48","0,01","644 985,48","675 000,00","675 000,00","94,72","Japán","-","2,56","2029. júl. 18.","3,19","USD","2019. júl. 18."
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","645 139,56","0,01","645 139,56","675 000,00","675 000,00","94,51","Egyesült Államok","-","5,31","2033. jan. 28.","4,55","USD","2023. jan. 31."
"XOM","EXXON MOBIL CORP","Energia","Fixed Income","645 336,82","0,01","645 336,82","675 000,00","675 000,00","95,29","Egyesült Államok","-","3,11","2030. márc. 19.","3,48","USD","2020. márc. 19."
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","644 569,13","0,01","644 569,13","925 000,00","925 000,00","69,63","Egyesült Államok","-","11,30","2041. okt. 15.","2,80","USD","2021. aug. 23."
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","644 712,62","0,01","644 712,62","500 000,00","500 000,00","127,63","Hollandia","-","1,11","2028. dec. 07.","1,13","GBP","2021. febr. 24."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","644 930,10","0,01","644 930,10","750 000,00","750 000,00","84,22","Egyesült Államok","-","8,22","2039. júl. 08.","6,13","USD","2009. júl. 08."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","644 104,19","0,01","644 104,19","675 000,00","675 000,00","93,22","Egyesült Államok","-","10,27","2045. nov. 29.","5,53","USD","2024. nov. 29."
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energia","Fixed Income","644 230,08","0,01","644 230,08","600 000,00","600 000,00","107,06","Franciaország","-","1,58","2028. máj. 31.","0,70","EUR","2019. máj. 31."
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","644 472,85","0,01","644 472,85","675 000,00","675 000,00","95,10","Svájc","-","4,34","2031. szept. 18.","4,00","USD","2024. szept. 18."
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","643 914,64","0,01","643 914,64","675 000,00","675 000,00","95,38","Egyesült Államok","-","3,58","2031. okt. 21.","4,37","USD","2025. okt. 21."
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","643 928,80","0,01","643 928,80","650 000,00","650 000,00","97,59","Egyesült Államok","-","5,79","2035. júl. 26.","6,18","USD","2024. júl. 26."
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","643 362,89","0,01","643 362,89","600 000,00","600 000,00","107,12","Belgium","-","1,23","2029. jan. 14.","0,13","EUR","2021. jan. 14."
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","643 406,82","0,01","643 406,82","625 000,00","625 000,00","101,80","Egyesült Államok","-","4,13","2031. márc. 07.","1,63","EUR","2019. márc. 07."
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","643 631,37","0,01","643 631,37","600 000,00","600 000,00","106,28","Franciaország","-","2,27","2029. febr. 28.","1,38","EUR","2017. szept. 28."
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","643 645,31","0,01","643 645,31","600 000,00","600 000,00","107,18","Franciaország","-","1,29","2028. febr. 11.","0,13","EUR","2020. febr. 11."
"RDSALN","SHELL FINANCE US INC","Energia","Fixed Income","643 067,63","0,01","643 067,63","770 000,00","770 000,00","81,56","Egyesült Államok","-","11,49","2045. máj. 11.","4,38","USD","2024. okt. 08."
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","643 179,33","0,01","643 179,33","650 000,00","650 000,00","98,58","Egyesült Államok","-","9,04","2040. márc. 30.","6,06","USD","2010. márc. 26."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","643 197,21","0,01","643 197,21","600 000,00","600 000,00","106,49","Egyesült Államok","-","5,13","2033. aug. 17.","3,51","EUR","2026. febr. 17."
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","642 464,27","0,01","642 464,27","850 000,00","850 000,00","75,51","Egyesült Államok","-","12,65","2047. okt. 15.","4,03","USD","2017. okt. 13."
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA RegS","Energia","Fixed Income","641 994,11","0,01","641 994,11","600 000,00","600 000,00","106,76","Franciaország","-","1,69","2028. júl. 12.","0,75","EUR","2016. júl. 12."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","642 270,10","0,01","642 270,10","725 000,00","725 000,00","87,07","Egyesült Államok","-","12,33","2053. jan. 15.","5,65","USD","2022. szept. 15."
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","641 744,36","0,01","641 744,36","675 000,00","675 000,00","92,70","Egyesült Államok","-","6,80","2036. okt. 24.","4,80","USD","2025. okt. 24."
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","641 808,86","0,01","641 808,86","700 000,00","700 000,00","90,76","Kína","-","3,35","2030. jún. 03.","2,39","USD","2020. jún. 03."
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","641 813,70","0,01","641 813,70","650 000,00","650 000,00","97,96","Egyesült Államok","-","1,19","2028. jan. 15.","2,90","USD","2017. nov. 10."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","641 819,56","0,01","641 819,56","600 000,00","600 000,00","103,78","Franciaország","-","7,19","2037. febr. 04.","4,00","EUR","2026. jan. 20."
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","641 087,98","0,01","641 087,98","875 000,00","875 000,00","71,79","Egyesült Államok","-","12,99","2049. dec. 07.","3,94","USD","2018. máj. 03."
"META","META PLATFORMS INC","Communications","Fixed Income","641 257,76","0,01","641 257,76","825 000,00","825 000,00","76,70","Egyesült Államok","-","12,90","2064. aug. 15.","5,55","USD","2024. aug. 09."
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","640 292,06","0,01","640 292,06","550 000,00","550 000,00","114,15","Egyesült Királyság","-","4,76","2033. máj. 23.","4,86","EUR","2023. máj. 23."
"GOOGL","ALPHABET INC","Other","Fixed Income","640 517,58","0,01","640 517,58","675 000,00","675 000,00","92,93","Egyesült Államok","-","6,77","2035. máj. 15.","4,50","USD","2025. máj. 01."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","639 889,71","0,01","639 889,71","900 000,00","900 000,00","69,82","Egyesült Államok","-","10,81","2041. máj. 12.","2,88","USD","2021. máj. 12."
"INTC","INTEL CORPORATION","Other","Fixed Income","640 027,63","0,01","640 027,63","750 000,00","750 000,00","84,95","Egyesült Államok","-","4,45","2031. aug. 12.","2,00","USD","2021. aug. 12."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","640 157,76","0,01","640 157,76","600 000,00","600 000,00","106,65","Franciaország","-","1,69","2079. dec. 31.","1,75","EUR","2020. okt. 15."
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","639 386,36","0,01","639 386,36","625 000,00","625 000,00","100,02","Egyesült Államok","-","5,29","2033. máj. 20.","5,40","USD","2022. nov. 09."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","639 410,67","0,01","639 410,67","575 000,00","575 000,00","109,55","Egyesült Államok","-","3,29","2031. máj. 22.","3,52","EUR","2025. ápr. 22."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","639 544,66","0,01","639 544,66","650 000,00","650 000,00","96,55","Egyesült Államok","-","5,08","2032. dec. 01.","4,70","USD","2022. dec. 01."
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","639 769,70","0,01","639 769,70","650 000,00","650 000,00","97,87","Egyesült Királyság","-","2,63","2030. szept. 11.","4,86","USD","2024. szept. 11."
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","639 098,46","0,01","639 098,46","604 000,00","604 000,00","103,24","Hollandia","-","4,96","2032. nov. 15.","5,90","USD","2002. nov. 12."
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","638 579,15","0,01","638 579,15","575 000,00","575 000,00","107,46","Hollandia","-","5,23","2032. okt. 29.","3,28","EUR","2025. ápr. 29."
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","638 449,96","0,01","638 449,96","650 000,00","650 000,00","96,45","Olaszország","-","6,02","2034. jún. 26.","5,50","USD","2024. jún. 26."
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","638 476,84","0,01","638 476,84","675 000,00","675 000,00","93,40","Egyesült Államok","-","6,92","2037. jan. 29.","5,14","USD","2026. jan. 29."
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","637 723,59","0,01","637 723,59","675 000,00","675 000,00","93,64","Egyesült Államok","-","2,98","2030. jan. 15.","3,10","USD","2019. aug. 19."
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","637 442,70","0,01","637 442,70","625 000,00","625 000,00","101,25","Egyesült Királyság","-","1,30","2029. márc. 09.","6,16","USD","2023. márc. 09."
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","637 461,23","0,01","637 461,23","650 000,00","650 000,00","97,56","Egyesült Királyság","-","2,22","2030. márc. 10.","4,40","USD","2026. márc. 10."
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","637 510,43","0,01","637 510,43","650 000,00","650 000,00","96,60","Egyesült Államok","-","9,09","2040. jan. 15.","5,50","USD","2009. nov. 17."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","637 606,09","0,01","637 606,09","625 000,00","625 000,00","100,43","Japán","-","5,12","2033. jan. 13.","5,77","USD","2023. jan. 13."
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","637 610,29","0,01","637 610,29","650 000,00","650 000,00","96,72","Egyesült Államok","-","4,78","2032. júl. 15.","5,10","USD","2022. júl. 13."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","636 838,39","0,01","636 838,39","675 000,00","675 000,00","94,16","Japán","-","1,84","2028. szept. 17.","1,90","USD","2021. szept. 17."
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","636 352,60","0,01","636 352,60","619 000,00","619 000,00","102,45","Egyesült Államok","-","7,13","2036. ápr. 01.","6,13","USD","2006. okt. 16."
"AVGO","BROADCOM INC","Other","Fixed Income","636 408,96","0,01","636 408,96","700 000,00","700 000,00","90,82","Egyesült Államok","-","6,44","2034. okt. 15.","4,80","USD","2024. okt. 02."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","636 052,94","0,01","636 052,94","650 000,00","650 000,00","96,98","Egyesült Államok","-","6,34","2034. aug. 14.","4,65","USD","2024. aug. 14."
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","635 710,88","0,01","635 710,88","1 050 000,00","1 050 000,00","59,44","Egyesült Államok","-","14,70","2051. dec. 04.","2,88","USD","2021. nov. 18."
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","635 724,65","0,01","635 724,65","675 000,00","675 000,00","93,23","Egyesült Államok","-","7,16","2036. febr. 15.","5,10","USD","2025. okt. 06."
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","635 133,79","0,01","635 133,79","650 000,00","650 000,00","97,70","Egyesült Államok","-","1,90","2029. okt. 21.","4,15","USD","2025. okt. 21."
"UAL","UNITED AIRLINES INC","Transportation","Fixed Income","635 137,30","0,01","635 137,30","639 779,00","639 779,00","98,26","Egyesült Államok","-","5,40","2038. aug. 15.","5,45","USD","2024. aug. 05."
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A","Banking","Fixed Income","635 375,91","0,01","635 375,91","625 000,00","625 000,00","100,19","Franciaország","-","1,61","2028. júl. 12.","5,30","USD","2023. jan. 12."
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","634 332,24","0,01","634 332,24","575 000,00","575 000,00","107,10","Egyesült Királyság","-","6,11","2034. jan. 24.","3,88","EUR","2024. jan. 24."
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","634 547,57","0,01","634 547,57","650 000,00","650 000,00","96,37","Egyesült Államok","-","4,81","2033. júl. 20.","4,92","USD","2025. júl. 25."
"CABKSM","CAIXABANK SA 144A","Banking","Fixed Income","634 018,40","0,01","634 018,40","625 000,00","625 000,00","99,31","Spanyolország","-","5,79","2035. jún. 15.","6,04","USD","2024. márc. 15."
"T","AT&T INC","Communications","Fixed Income","634 086,87","0,01","634 086,87","1 000 000,00","1 000 000,00","61,98","Egyesült Államok","-","13,09","2051. jún. 01.","3,65","USD","2020. máj. 28."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","634 107,73","0,01","634 107,73","650 000,00","650 000,00","96,05","Egyesült Államok","-","9,66","2041. júl. 15.","5,60","USD","2011. júl. 21."
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","633 398,29","0,01","633 398,29","600 000,00","600 000,00","102,54","Spanyolország","-","1,85","2028. nov. 07.","6,61","USD","2023. nov. 07."
"GOOGL","ALPHABET INC","Other","Fixed Income","632 909,46","0,01","632 909,46","100 000 000,00","100 000 000,00","0,63","Egyesült Államok","-","2,47","2029. máj. 16.","1,97","JPY","2026. máj. 21."
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","632 949,20","0,01","632 949,20","625 000,00","625 000,00","98,88","Egyesült Államok","-","2,32","2029. jún. 01.","6,10","USD","2024. máj. 14."
"C","CITIGROUP INC","Banking","Fixed Income","633 187,20","0,01","633 187,20","725 000,00","725 000,00","86,15","Egyesült Államok","-","4,51","2032. nov. 03.","2,52","USD","2021. nov. 03."
"DVN","DEVON ENERGY CORPORATION","Energia","Fixed Income","633 248,83","0,01","633 248,83","650 000,00","650 000,00","96,89","Egyesült Államok","-","6,30","2034. szept. 15.","5,20","USD","2024. aug. 28."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","632 554,86","0,01","632 554,86","600 000,00","600 000,00","105,05","Franciaország","-","5,20","2033. szept. 17.","3,49","EUR","2025. szept. 17."
"ACAFP","CREDIT AGRICOLE SA #2 RegS","Banking","Fixed Income","632 726,40","0,01","632 726,40","100 000 000,00","100 000 000,00","0,63","Franciaország","-","0,62","2027. jún. 09.","0,84","JPY","2017. jún. 09."
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","632 227,95","0,01","632 227,95","600 000,00","600 000,00","103,83","Egyesült Államok","-","4,92","2033. ápr. 27.","2,82","EUR","2022. ápr. 27."
"C","CITIGROUP INC","Banking","Fixed Income","632 365,92","0,01","632 365,92","600 000,00","600 000,00","102,69","Egyesült Államok","-","4,82","2033. nov. 17.","6,27","USD","2022. nov. 17."
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","631 631,46","0,01","631 631,46","625 000,00","625 000,00","99,28","Kanada","-","1,51","2028. jún. 02.","4,57","USD","2025. jún. 03."
"GOOGL","ALPHABET INC","Other","Fixed Income","631 767,78","0,01","631 767,78","575 000,00","575 000,00","108,05","Egyesült Államok","-","6,45","2034. máj. 11.","3,63","EUR","2026. máj. 11."
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","631 988,41","0,01","631 988,41","600 000,00","600 000,00","105,28","Egyesült Királyság","-","1,89","2029. szept. 24.","0,64","EUR","2021. szept. 24."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","631 171,12","0,01","631 171,12","675 000,00","675 000,00","92,61","Egyesült Államok","-","5,70","2033. aug. 10.","4,50","USD","2017. aug. 10."
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","631 221,16","0,01","631 221,16","650 000,00","650 000,00","96,04","Egyesült Államok","-","4,88","2032. aug. 01.","4,75","USD","2022. aug. 01."
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","631 335,12","0,01","631 335,12","600 000,00","600 000,00","102,92","Belgium","-","10,18","2040. ápr. 02.","3,70","EUR","2020. ápr. 02."
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","631 462,96","0,01","631 462,96","575 000,00","575 000,00","108,65","Finnország","-","2,47","2029. máj. 23.","2,50","EUR","2022. máj. 23."
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","630 841,96","0,01","630 841,96","790 000,00","790 000,00","78,31","Egyesült Államok","-","9,95","2040. máj. 13.","3,50","USD","2020. máj. 13."
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","631 107,01","0,01","631 107,01","650 000,00","650 000,00","96,95","Svájc","-","2,31","2030. ápr. 10.","4,21","USD","2026. febr. 10."
"MS","MORGAN STANLEY","Banking","Fixed Income","630 365,77","0,01","630 365,77","625 000,00","625 000,00","99,48","Egyesült Államok","-","2,05","2030. jan. 16.","5,17","USD","2024. jan. 18."
"BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","630 433,51","0,01","630 433,51","100 000 000,00","100 000 000,00","0,63","Egyesült Államok","-","1,11","2027. dec. 08.","1,03","JPY","2022. dec. 08."
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","630 542,90","0,01","630 542,90","675 000,00","675 000,00","92,55","Egyesült Államok","-","7,30","2036. febr. 15.","4,63","USD","2025. nov. 10."
"HCA","HCA INC","Healthcare","Fixed Income","630 570,86","0,01","630 570,86","725 000,00","725 000,00","85,12","Egyesült Államok","-","11,88","2049. jún. 15.","5,25","USD","2019. jún. 12."
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","630 579,45","0,01","630 579,45","600 000,00","600 000,00","101,67","Egyesült Államok","-","0,90","2027. nov. 04.","7,35","USD","2022. nov. 04."
"NI","NISOURCE INC","Natural Gas","Fixed Income","629 487,69","0,01","629 487,69","625 000,00","625 000,00","100,40","Egyesült Államok","-","1,33","2028. márc. 30.","5,25","USD","2023. márc. 24."
"GOOGL","ALPHABET INC","Other","Fixed Income","629 526,05","0,01","629 526,05","500 000,00","500 000,00","120,85","Egyesült Államok","-","9,57","2041. nov. 13.","5,50","GBP","2026. febr. 13."
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","629 783,29","0,01","629 783,29","635 000,00","635 000,00","98,35","Franciaország","-","1,71","2028. aug. 14.","4,40","USD","2018. aug. 14."
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","629 179,39","0,01","629 179,39","600 000,00","600 000,00","103,44","Spanyolország","-","5,35","2033. aug. 08.","6,92","USD","2023. aug. 08."
"GOOGL","ALPHABET INC","Other","Fixed Income","628 898,39","0,01","628 898,39","100 000 000,00","100 000 000,00","0,62","Egyesült Államok","-","4,25","2031. máj. 16.","2,41","JPY","2026. máj. 21."
"GOOGL","ALPHABET INC","Other","Fixed Income","628 947,54","0,01","628 947,54","100 000 000,00","100 000 000,00","0,62","Egyesült Államok","-","5,88","2033. máj. 16.","2,82","JPY","2026. máj. 21."
"EXE","EXPAND ENERGY CORP","Energia","Fixed Income","628 964,88","0,01","628 964,88","625 000,00","625 000,00","99,43","Egyesült Államok","-","1,27","2029. febr. 01.","5,38","USD","2021. nov. 12."
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","628 256,33","0,01","628 256,33","550 000,00","550 000,00","112,23","Finnország","-","4,04","2031. máj. 22.","4,25","EUR","2024. máj. 22."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","627 691,01","0,01","627 691,01","640 000,00","640 000,00","98,00","Egyesült Államok","-","1,84","2028. okt. 15.","4,15","USD","2018. okt. 05."
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","627 807,41","0,01","627 807,41","650 000,00","650 000,00","96,34","Egyesült Államok","-","3,10","2030. ápr. 01.","4,20","USD","2020. márc. 27."
"INTC","INTEL CORPORATION","Other","Fixed Income","627 922,81","0,01","627 922,81","650 000,00","650 000,00","95,73","Egyesült Államok","-","5,91","2034. febr. 21.","5,15","USD","2024. febr. 21."
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","627 943,11","0,01","627 943,11","575 000,00","575 000,00","105,94","Egyesült Királyság","-","5,37","2034. nov. 13.","7,40","USD","2023. nov. 13."
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","628 042,61","0,01","628 042,61","600 000,00","600 000,00","103,77","Egyesült Államok","-","3,27","2030. márc. 21.","1,38","EUR","2018. márc. 21."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","626 881,78","0,01","626 881,78","650 000,00","650 000,00","95,46","Egyesült Államok","-","2,12","2029. febr. 04.","4,55","USD","2026. febr. 04."
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","626 981,85","0,01","626 981,85","650 000,00","650 000,00","95,95","Egyesült Államok","-","3,47","2031. szept. 11.","4,49","USD","2025. szept. 11."
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","627 148,64","0,01","627 148,64","625 000,00","625 000,00","98,92","Egyesült Államok","-","5,69","2035. jan. 22.","5,68","USD","2024. jan. 22."
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","627 228,59","0,01","627 228,59","675 000,00","675 000,00","92,47","Egyesült Államok","-","6,85","2035. márc. 15.","4,38","USD","2015. aug. 31."
"ABBV","ABBVIE INC","Healthcare","Fixed Income","626 459,46","0,01","626 459,46","630 000,00","630 000,00","98,93","Egyesült Államok","-","3,84","2031. márc. 15.","4,95","USD","2024. febr. 26."
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","626 796,47","0,01","626 796,47","650 000,00","650 000,00","95,42","Egyesült Államok","-","6,21","2035. aug. 15.","5,42","USD","2024. aug. 15."
"RDSALN","SHELL FINANCE US INC","Energia","Fixed Income","625 985,92","0,01","625 985,92","675 000,00","675 000,00","92,62","Egyesült Államok","-","3,22","2030. ápr. 06.","2,75","USD","2024. okt. 08."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","625 147,76","0,01","625 147,76","950 000,00","950 000,00","64,52","Egyesült Államok","-","14,23","2056. jún. 12.","5,00","CAD","2026. jún. 12."
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","625 386,61","0,01","625 386,61","625 000,00","625 000,00","99,32","Egyesült Államok","-","6,97","2035. szept. 01.","5,25","USD","2005. aug. 31."
"NFLX","NETFLIX INC","Communications","Fixed Income","624 866,16","0,01","624 866,16","600 000,00","600 000,00","101,58","Egyesült Államok","-","1,88","2028. nov. 15.","5,88","USD","2018. ápr. 26."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","624 977,96","0,01","624 977,96","650 000,00","650 000,00","96,12","Egyesült Államok","-","4,71","2037. ápr. 20.","5,30","USD","2022. ápr. 20."
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","624 338,92","0,01","624 338,92","625 000,00","625 000,00","98,80","Kanada","-","2,97","2030. febr. 01.","4,85","USD","2023. febr. 02."
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","623 979,91","0,01","623 979,91","625 000,00","625 000,00","98,45","Írország","-","2,89","2030. jan. 15.","5,15","USD","2024. dec. 12."
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","623 984,41","0,01","623 984,41","625 000,00","625 000,00","98,79","Egyesült Királyság","-","6,75","2035. aug. 15.","5,63","USD","2025. márc. 13."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","624 196,65","0,01","624 196,65","998 000,00","998 000,00","62,54","Egyesült Államok","-","12,87","2051. ápr. 22.","3,11","USD","2020. ápr. 22."
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","623 445,57","0,01","623 445,57","700 000,00","700 000,00","88,76","Egyesült Államok","-","3,61","2030. szept. 02.","2,20","USD","2021. aug. 03."
"GOOGL","ALPHABET INC","Other","Fixed Income","623 578,79","0,01","623 578,79","100 000 000,00","100 000 000,00","0,62","Egyesült Államok","-","8,05","2036. máj. 16.","3,19","JPY","2026. máj. 21."
"USB","US BANCORP MTN","Banking","Fixed Income","623 197,68","0,01","623 197,68","625 000,00","625 000,00","98,73","Egyesült Államok","-","2,97","2031. febr. 12.","5,05","USD","2025. febr. 12."
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","622 621,47","0,01","622 621,47","600 000,00","600 000,00","100,92","Egyesült Államok","-","0,93","2028. okt. 25.","5,80","USD","2022. okt. 25."
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","622 065,12","0,01","622 065,12","700 000,00","700 000,00","88,56","Egyesült Államok","-","4,01","2032. márc. 11.","2,65","USD","2021. márc. 11."
"INTNED","ING GROEP NV","Banking","Fixed Income","621 643,34","0,01","621 643,34","700 000,00","700 000,00","88,65","Hollandia","-","4,12","2032. ápr. 01.","2,73","USD","2021. ápr. 01."
"PCG","PACIFIC GAS & ELECTRIC UTILITIES","Electric","Fixed Income","621 798,56","0,01","621 798,56","750 000,00","750 000,00","81,52","Egyesült Államok","-","9,46","2040. júl. 01.","4,50","USD","2020. júl. 01."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","621 809,39","0,01","621 809,39","725 000,00","725 000,00","84,49","Egyesült Államok","-","11,40","2045. júl. 15.","4,75","USD","2015. júl. 23."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","621 366,48","0,01","621 366,48","650 000,00","650 000,00","93,94","Egyesült Államok","-","7,78","2037. júl. 02.","5,40","USD","2026. jan. 05."
"GOOGL","ALPHABET INC","Other","Fixed Income","621 003,93","0,01","621 003,93","625 000,00","625 000,00","98,32","Egyesült Államok","-","5,57","2033. aug. 15.","5,20","USD","2026. aug. 10."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","621 086,58","0,01","621 086,58","625 000,00","625 000,00","98,47","Japán","-","5,16","2034. febr. 22.","5,44","USD","2023. febr. 22."
"AAPL","APPLE INC","Other","Fixed Income","621 163,66","0,01","621 163,66","850 000,00","850 000,00","72,38","Egyesült Államok","-","12,21","2045. febr. 09.","3,45","USD","2015. febr. 09."
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","620 401,78","0,01","620 401,78","650 000,00","650 000,00","95,35","Egyesült Királyság","-","6,77","2035. ápr. 15.","4,88","USD","2025. márc. 13."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","620 566,34","0,01","620 566,34","725 000,00","725 000,00","85,25","Egyesült Államok","-","4,05","2032. febr. 13.","1,79","USD","2020. nov. 13."
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","620 589,40","0,01","620 589,40","625 000,00","625 000,00","97,52","Egyesült Államok","-","6,30","2034. dec. 30.","5,70","USD","2024. dec. 04."
"RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Consumer Cyclical","Fixed Income","620 714,34","0,01","620 714,34","625 000,00","625 000,00","97,96","Egyesült Államok","-","3,84","2033. febr. 01.","6,00","USD","2024. aug. 12."
"KEBHNB","KEB HANA BANK MTN RegS","Banking","Fixed Income","620 318,55","0,01","620 318,55","600 000,00","600 000,00","100,71","Korea","-","2,26","2029. ápr. 23.","5,38","USD","2024. ápr. 23."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","619 495,33","0,01","619 495,33","625 000,00","625 000,00","98,70","Egyesült Államok","-","1,33","2028. márc. 13.","3,85","USD","2026. márc. 13."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","619 539,38","0,01","619 539,38","675 000,00","675 000,00","90,63","Egyesült Államok","-","4,47","2032. febr. 03.","5,25","USD","2025. febr. 03."
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","619 689,62","0,01","619 689,62","625 000,00","625 000,00","98,45","Egyesült Királyság","-","3,00","2031. márc. 03.","5,13","USD","2025. márc. 03."
"ORAFP","ORANGE SA MTN 144A","Communications","Fixed Income","619 845,55","0,01","619 845,55","650 000,00","650 000,00","94,05","Franciaország","-","5,20","2033. jan. 13.","4,75","USD","2026. jan. 13."
"EOG","EOG RESOURCES INC","Energia","Fixed Income","619 034,18","0,01","619 034,18","625 000,00","625 000,00","97,44","Egyesült Államok","-","13,10","2055. júl. 15.","5,95","USD","2025. júl. 01."
"ABXCN","BARRICK NA FINANCE LLC","Basic Industry","Fixed Income","619 093,13","0,01","619 093,13","630 000,00","630 000,00","95,54","Kanada","-","10,09","2043. máj. 01.","5,75","USD","2013. szept. 20."
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","619 314,50","0,01","619 314,50","675 000,00","675 000,00","91,47","Egyesült Államok","-","4,78","2032. márc. 24.","3,63","USD","2022. okt. 28."
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","618 674,21","0,01","618 674,21","650 000,00","650 000,00","95,08","Írország","-","5,06","2032. okt. 15.","4,95","USD","2025. szept. 11."
"PAYX","PAYCHEX INC","Other","Fixed Income","618 752,19","0,01","618 752,19","625 000,00","625 000,00","98,90","Egyesült Államok","-","3,10","2030. ápr. 15.","5,10","USD","2025. ápr. 10."
"EPEN","EPH FINANCING INTERNATIONAL AS MTN RegS","Electric","Fixed Income","617 588,97","0,01","617 588,97","500 000,00","500 000,00","116,52","Cseh Köztársaság","-","1,67","2028. nov. 13.","6,65","EUR","2023. nov. 13."
"HCA","HCA INC","Healthcare","Fixed Income","616 986,31","0,01","616 986,31","625 000,00","625 000,00","97,26","Egyesült Államok","-","2,39","2029. jún. 15.","4,13","USD","2019. jún. 12."
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","616 586,22","0,01","616 586,22","850 000,00","850 000,00","71,35","Egyesült Államok","-","10,72","2041. dec. 15.","3,38","USD","2023. szept. 27."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","616 187,94","0,01","616 187,94","650 000,00","650 000,00","94,71","Egyesült Államok","-","5,47","2033. ápr. 15.","4,50","USD","2023. márc. 28."
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","615 645,08","0,01","615 645,08","625 000,00","625 000,00","98,49","Egyesült Államok","-","0,97","2027. okt. 21.","3,25","USD","2016. okt. 21."
"AAPL","APPLE INC","Other","Fixed Income","615 648,88","0,01","615 648,88","650 000,00","650 000,00","94,42","Egyesült Államok","-","1,73","2028. aug. 05.","1,40","USD","2021. aug. 05."
"GM","GENERAL MOTORS FINANCIAL CO (FXD)","Consumer Cyclical","Fixed Income","615 215,24","0,01","615 215,24","600 000,00","600 000,00","100,84","Egyesült Államok","-","2,00","2029. jan. 07.","5,80","USD","2023. dec. 07."
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","615 307,74","0,01","615 307,74","525 000,00","525 000,00","113,12","Ausztrália","-","1,22","2033. febr. 03.","5,10","EUR","2023. febr. 03."
"CHTR","CHARTER COMMUNICATIONS OPERATING L 144A","Communications","Fixed Income","615 509,35","0,01","615 509,35","663 000,00","663 000,00","91,41","Egyesült Államok","-","8,58","2041. szept. 01.","7,34","USD","2026. aug. 12."
"TMO","THERMO FISHER SCIENTIFIC INC RegS","Healthcare","Fixed Income","614 297,11","0,01","614 297,11","500 000,00","500 000,00","122,01","Egyesült Államok","-","2,21","2029. márc. 07.","1,13","CHF","2025. márc. 07."
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","614 402,51","0,01","614 402,51","550 000,00","550 000,00","110,72","Olaszország","-","1,67","2029. júl. 16.","3,30","EUR","2025. jan. 16."
"AVGO","BROADCOM INC","Other","Fixed Income","614 455,80","0,01","614 455,80","850 000,00","850 000,00","71,64","Egyesült Államok","-","10,30","2041. febr. 15.","3,50","USD","2025. okt. 17."
"NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","614 468,43","0,01","614 468,43","600 000,00","600 000,00","100,27","Egyesült Államok","-","1,00","2027. nov. 21.","5,10","USD","2022. nov. 21."
"NDAFH","NORDEA BANK ABP MTN 144A","Banking","Fixed Income","614 520,09","0,01","614 520,09","625 000,00","625 000,00","97,81","Finnország","-","2,66","2029. szept. 10.","4,38","USD","2024. szept. 10."
"T","AT&T INC","Communications","Fixed Income","614 524,58","0,01","614 524,58","625 000,00","625 000,00","97,45","Egyesült Államok","-","3,40","2030. aug. 15.","4,70","USD","2025. jún. 03."
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","614 685,52","0,01","614 685,52","575 000,00","575 000,00","105,99","Egyesült Államok","-","2,42","2030. máj. 04.","1,74","EUR","2020. máj. 04."
"TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","614 128,36","0,01","614 128,36","725 000,00","725 000,00","84,20","Egyesült Államok","-","11,06","2044. szept. 15.","4,90","USD","2014. szept. 18."
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","613 410,37","0,01","613 410,37","650 000,00","650 000,00","94,27","Egyesült Államok","-","6,41","2034. okt. 15.","5,00","USD","2024. szept. 26."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","613 447,42","0,01","613 447,42","645 000,00","645 000,00","95,01","Egyesült Államok","-","1,36","2028. márc. 15.","1,00","USD","2020. szept. 18."
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","613 564,38","0,01","613 564,38","675 000,00","675 000,00","90,02","Egyesült Államok","-","3,36","2030. jún. 01.","2,25","USD","2020. máj. 12."
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","613 714,90","0,01","613 714,90","650 000,00","650 000,00","93,89","Egyesült Államok","-","6,44","2034. szept. 09.","4,45","USD","2024. szept. 09."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","612 928,52","0,01","612 928,52","625 000,00","625 000,00","97,37","Svédország","-","4,24","2031. szept. 02.","5,00","USD","2026. szept. 02."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","612 954,02","0,01","612 954,02","850 000,00","850 000,00","70,46","Egyesült Államok","-","8,25","2037. nov. 15.","3,80","USD","2017. nov. 09."
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","612 150,28","0,01","612 150,28","650 000,00","650 000,00","93,68","Egyesült Államok","-","6,37","2034. szept. 15.","4,80","USD","2024. szept. 09."
"GE","GE CAPITAL INTERNATIONAL FUNDING C","Capital Goods","Fixed Income","612 409,88","0,01","612 409,88","654 000,00","654 000,00","91,71","Egyesült Államok","-","7,15","2035. nov. 15.","4,42","USD","2016. júl. 01."
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","611 562,02","0,01","611 562,02","600 000,00","600 000,00","101,87","Franciaország","-","1,84","2029. okt. 19.","6,71","USD","2023. okt. 19."
"PFE","PFIZER INC","Healthcare","Fixed Income","611 591,64","0,01","611 591,64","630 000,00","630 000,00","96,72","Egyesült Államok","-","2,22","2029. márc. 15.","3,45","USD","2019. márc. 11."
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","610 941,78","0,01","610 941,78","600 000,00","600 000,00","100,67","Spanyolország","-","1,68","2028. aug. 08.","5,59","USD","2023. aug. 08."
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","611 028,91","0,01","611 028,91","600 000,00","600 000,00","99,05","Egyesült Államok","-","6,35","2036. ápr. 25.","5,67","USD","2025. ápr. 25."
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","611 037,97","0,01","611 037,97","600 000,00","600 000,00","100,04","Egyesült Államok","-","1,54","2028. jún. 14.","5,05","USD","2023. jún. 14."
"STT","STATE STREET CORP","Banking","Fixed Income","610 416,03","0,01","610 416,03","650 000,00","650 000,00","93,01","Egyesült Államok","-","4,91","2033. aug. 04.","4,16","USD","2022. aug. 04."
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","610 711,74","0,01","610 711,74","600 000,00","600 000,00","99,87","Egyesült Államok","-","3,96","2031. jún. 01.","4,90","USD","2024. máj. 20."
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","610 730,87","0,01","610 730,87","550 000,00","550 000,00","109,02","Olaszország","-","4,11","2036. máj. 19.","4,23","EUR","2026. máj. 19."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","610 742,25","0,01","610 742,25","610 000,00","610 000,00","98,82","Egyesült Államok","-","2,48","2030. júl. 19.","5,04","USD","2024. júl. 19."
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","610 096,91","0,01","610 096,91","425 000,00","425 000,00","135,43","Egyesült Királyság","-","0,97","2027. nov. 08.","6,38","GBP","2022. nov. 08."
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","610 224,16","0,01","610 224,16","500 000,00","500 000,00","116,40","Spanyolország","-","2,68","2030. nov. 14.","5,38","EUR","2022. nov. 14."
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","610 253,51","0,01","610 253,51","600 000,00","600 000,00","99,78","Franciaország","-","1,50","2029. jún. 12.","5,34","USD","2023. jún. 12."
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","610 353,38","0,01","610 353,38","650 000,00","650 000,00","92,13","Egyesült Államok","-","3,60","2030. nov. 13.","4,00","USD","2020. nov. 13."
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","609 636,17","0,01","609 636,17","600 000,00","600 000,00","99,95","Svájc","-","4,97","2034. jan. 12.","5,96","USD","2023. jan. 12."
"MRK","MERCK & CO INC","Healthcare","Fixed Income","609 672,23","0,01","609 672,23","700 000,00","700 000,00","86,31","Egyesült Államok","-","4,70","2031. dec. 10.","2,15","USD","2021. dec. 10."
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","609 722,99","0,01","609 722,99","625 000,00","625 000,00","96,12","Belgium","-","13,79","2059. jan. 23.","5,80","USD","2019. jan. 23."
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","609 725,32","0,01","609 725,32","650 000,00","650 000,00","93,20","Egyesült Államok","-","3,06","2030. febr. 15.","3,25","USD","2020. márc. 23."
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","609 483,15","0,01","609 483,15","700 000,00","700 000,00","85,31","Egyesült Államok","-","10,41","2042. jún. 01.","4,50","USD","2012. jún. 01."
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","608 717,18","0,01","608 717,18","650 000,00","650 000,00","91,69","Egyesült Államok","-","12,99","2054. jún. 15.","5,55","USD","2025. jan. 27."
"BACR","BARCLAYS PLC","Banking","Fixed Income","608 832,62","0,01","608 832,62","550 000,00","550 000,00","107,18","Egyesült Királyság","-","4,64","2033. nov. 02.","7,44","USD","2022. nov. 02."
"PEG","PSEG POWER LLC 144A","Electric","Fixed Income","608 375,89","0,01","608 375,89","600 000,00","600 000,00","99,13","Egyesült Államok","-","3,12","2030. máj. 15.","5,20","USD","2025. máj. 21."
"ET","ENERGY TRANSFER LP","Energia","Fixed Income","607 354,57","0,01","607 354,57","600 000,00","600 000,00","100,16","Egyesült Államok","-","5,13","2033. febr. 15.","5,75","USD","2022. dec. 14."
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","607 709,65","0,01","607 709,65","625 000,00","625 000,00","96,77","Írország","-","1,29","2028. febr. 21.","2,75","USD","2021. jan. 21."
"TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","606 969,78","0,01","606 969,78","782 000,00","782 000,00","75,76","Egyesült Államok","-","11,93","2047. máj. 15.","4,27","USD","2017. máj. 08."
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","606 632,75","0,01","606 632,75","700 000,00","700 000,00","85,95","Egyesült Államok","-","7,93","2036. aug. 08.","3,45","USD","2016. aug. 08."
"STANLN","STANDARD CHARTERED PLC MTN 144A","Banking","Fixed Income","606 073,06","0,01","606 073,06","600 000,00","600 000,00","98,70","Egyesült Királyság","-","3,09","2031. máj. 13.","5,24","USD","2025. máj. 13."
"TAISEM","TSMC GLOBAL LTD RegS","Other","Fixed Income","606 295,81","0,01","606 295,81","700 000,00","700 000,00","86,52","Tajvan","-","3,74","2030. szept. 28.","1,38","USD","2020. szept. 28."
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","605 972,58","0,01","605 972,58","600 000,00","600 000,00","100,96","Egyesült Államok","-","7,25","2037. okt. 20.","6,06","USD","2026. okt. 20."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL 144A","Banking","Fixed Income","605 572,23","0,01","605 572,23","600 000,00","600 000,00","99,98","Franciaország","-","1,25","2028. febr. 16.","5,19","USD","2024. júl. 16."
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","604 884,77","0,01","604 884,77","600 000,00","600 000,00","100,07","Egyesült Királyság","-","2,15","2030. márc. 04.","5,55","USD","2024. márc. 04."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","605 162,90","0,01","605 162,90","650 000,00","650 000,00","91,55","Egyesült Államok","-","14,09","2064. júl. 15.","5,75","USD","2024. júl. 25."
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","604 354,32","0,01","604 354,32","650 000,00","650 000,00","92,98","Egyesült Államok","-","2,81","2030. okt. 22.","2,88","USD","2019. okt. 22."
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","604 542,58","0,01","604 542,58","550 000,00","550 000,00","109,35","Egyesült Királyság","-","2,68","2030. aug. 24.","3,13","EUR","2022. aug. 24."
"OKE","ONEOK INC","Energia","Fixed Income","604 694,10","0,01","604 694,10","625 000,00","625 000,00","96,66","Egyesült Államok","-","4,34","2031. okt. 15.","4,75","USD","2024. szept. 24."
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","604 030,14","0,01","604 030,14","650 000,00","650 000,00","91,42","Egyesült Államok","-","10,42","2044. jan. 15.","5,61","USD","2014. febr. 04."
"VLO","VALERO ENERGY CORPORATION","Energia","Fixed Income","604 124,50","0,01","604 124,50","600 000,00","600 000,00","99,73","Egyesült Államok","-","2,96","2030. febr. 15.","5,15","USD","2025. febr. 07."
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energia","Fixed Income","603 594,58","0,01","603 594,58","600 000,00","600 000,00","98,35","Egyesült Királyság","-","6,30","2034. nov. 17.","5,23","USD","2024. máj. 17."
"MS","MORGAN STANLEY BANK NA(FXD-FRN)","Banking","Fixed Income","603 639,24","0,01","603 639,24","600 000,00","600 000,00","98,40","Egyesült Államok","-","2,33","2030. máj. 10.","4,79","USD","2026. máj. 06."
"C","CITIGROUP INC","Banking","Fixed Income","603 042,87","0,01","603 042,87","600 000,00","600 000,00","98,48","Egyesült Államok","-","1,40","2029. ápr. 23.","4,08","USD","2018. ápr. 23."
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","603 127,15","0,01","603 127,15","600 000,00","600 000,00","99,77","Egyesült Államok","-","2,15","2029. febr. 26.","4,85","USD","2024. febr. 26."
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","603 143,26","0,01","603 143,26","650 000,00","650 000,00","92,30","Egyesült Államok","-","8,50","2038. márc. 15.","4,75","USD","2026. márc. 09."
"USB","US BANCORP MTN","Banking","Fixed Income","603 289,29","0,01","603 289,29","600 000,00","600 000,00","99,50","Egyesült Államok","-","1,20","2029. febr. 01.","4,65","USD","2023. febr. 01."
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","603 310,20","0,01","603 310,20","600 000,00","600 000,00","100,52","Egyesült Államok","-","4,23","2032. okt. 20.","6,01","USD","2026. okt. 20."
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","602 213,95","0,01","602 213,95","600 000,00","600 000,00","99,53","Németország","-","0,78","2027. aug. 12.","4,30","USD","2025. aug. 12."
"GOOGL","ALPHABET INC RegS","Other","Fixed Income","602 244,34","0,01","602 244,34","500 000,00","500 000,00","119,76","Egyesült Államok","-","5,16","2032. márc. 03.","0,89","CHF","2026. márc. 03."
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","602 445,17","0,01","602 445,17","600 000,00","600 000,00","98,11","Franciaország","-","3,10","2031. máj. 22.","5,51","USD","2025. máj. 22."
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","601 777,43","0,01","601 777,43","600 000,00","600 000,00","97,74","Egyesült Királyság","-","6,31","2036. máj. 13.","5,79","USD","2025. máj. 13."
"OKE","ONEOK INC","Energia","Fixed Income","601 870,89","0,01","601 870,89","625 000,00","625 000,00","96,19","Egyesült Államok","-","6,95","2035. okt. 15.","5,40","USD","2025. aug. 12."
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","602 029,36","0,01","602 029,36","400 000,00","400 000,00","140,30","Egyesült Királyság","-","2,39","2034. nov. 16.","8,20","GBP","2022. nov. 16."
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","602 047,64","0,01","602 047,64","625 000,00","625 000,00","95,52","Írország","-","1,58","2028. jún. 15.","2,30","USD","2021. jún. 15."
"NAB","NATIONAL AUSTRALIA BANK LIMITED MTN 144A","Banking","Fixed Income","602 102,61","0,01","602 102,61","625 000,00","625 000,00","95,46","Ausztrália","-","2,55","2034. aug. 02.","3,93","USD","2019. aug. 02."
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","602 109,38","0,01","602 109,38","600 000,00","600 000,00","98,78","Egyesült Államok","-","4,02","2031. jún. 25.","4,85","USD","2024. jún. 25."
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","601 314,52","0,01","601 314,52","600 000,00","600 000,00","99,58","Egyesült Államok","-","1,30","2029. márc. 04.","4,79","USD","2025. márc. 04."
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","601 380,24","0,01","601 380,24","600 000,00","600 000,00","100,20","Egyesült Államok","-","1,88","2029. okt. 20.","5,73","USD","2026. okt. 20."
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","601 453,16","0,01","601 453,16","600 000,00","600 000,00","99,99","Egyesült Államok","-","4,00","2031. jún. 06.","5,60","USD","2026. okt. 06."
"MS","MORGAN STANLEY","Banking","Fixed Income","601 540,20","0,01","601 540,20","750 000,00","750 000,00","79,19","Egyesült Államok","-","11,49","2045. jan. 27.","4,30","USD","2015. jan. 27."
"C","CITIGROUP INC","Banking","Fixed Income","601 619,54","0,01","601 619,54","600 000,00","600 000,00","98,56","Egyesült Államok","-","0,95","2028. okt. 27.","3,52","USD","2017. okt. 27."
"INTC","INTEL CORPORATION","Other","Fixed Income","600 462,28","0,01","600 462,28","775 000,00","775 000,00","77,12","Egyesült Államok","-","12,42","2050. márc. 25.","4,75","USD","2020. márc. 25."
"AVGO","BROADCOM INC","Other","Fixed Income","600 468,31","0,01","600 468,31","700 000,00","700 000,00","85,71","Egyesült Államok","-","5,64","2033. ápr. 15.","3,42","USD","2025. okt. 21."
"GOOGL","ALPHABET INC","Other","Fixed Income","600 780,96","0,01","600 780,96","650 000,00","650 000,00","90,09","Egyesült Államok","-","11,00","2045. nov. 15.","5,35","USD","2025. nov. 06."
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","600 091,79","0,01","600 091,79","550 000,00","550 000,00","108,42","Németország","-","1,52","2028. máj. 11.","1,38","EUR","2016. máj. 11."
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","600 094,46","0,01","600 094,46","425 000,00","425 000,00","135,04","Egyesült Királyság","-","2,82","2031. jan. 31.","6,37","GBP","2023. jan. 10."
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","600 221,88","0,01","600 221,88","600 000,00","600 000,00","97,96","Németország","-","6,65","2035. máj. 28.","5,20","USD","2025. máj. 28."
"ENIIM","ENI SPA MTN RegS","Energia","Fixed Income","600 280,49","0,01","600 280,49","525 000,00","525 000,00","112,30","Olaszország","-","5,68","2033. máj. 19.","4,25","EUR","2023. máj. 19."
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","600 421,07","0,01","600 421,07","600 000,00","600 000,00","98,84","Egyesült Államok","-","5,49","2033. júl. 31.","5,40","USD","2023. júl. 31."
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","599 724,41","0,01","599 724,41","775 000,00","775 000,00","76,94","Egyesült Államok","-","11,80","2050. márc. 15.","4,33","USD","2019. márc. 15."
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","599 733,83","0,01","599 733,83","752 000,00","752 000,00","78,06","Svájc","-","11,91","2045. nov. 20.","4,00","USD","2015. nov. 20."
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","599 818,99","0,01","599 818,99","650 000,00","650 000,00","89,97","Egyesült Államok","-","13,43","2055. nov. 15.","5,30","USD","2025. nov. 10."
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","599 839,67","0,01","599 839,67","675 000,00","675 000,00","87,34","Svájc","-","3,87","2051. ápr. 19.","3,00","USD","2021. jan. 19."
"ENBCN","ENBRIDGE INC","Energia","Fixed Income","599 868,75","0,01","599 868,75","625 000,00","625 000,00","95,70","Kanada","-","12,92","2054. ápr. 05.","5,95","USD","2024. ápr. 05."
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","599 310,72","0,01","599 310,72","650 000,00","650 000,00","91,98","Egyesült Államok","-","4,79","2032. ápr. 01.","3,75","USD","2022. márc. 24."
"SVELEV","7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","598 774,98","0,01","598 774,98","695 000,00","695 000,00","85,79","Japán","-","4,03","2031. febr. 10.","1,80","USD","2021. febr. 10."
"ABBV","ABBVIE INC","Healthcare","Fixed Income","598 801,35","0,01","598 801,35","600 000,00","600 000,00","98,73","Egyesült Államok","-","13,39","2056. szept. 15.","6,00","USD","2026. aug. 18."
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","598 846,65","0,01","598 846,65","575 000,00","575 000,00","101,77","Egyesült Államok","-","5,13","2034. jún. 08.","6,38","USD","2023. jún. 08."
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Banking","Fixed Income","598 939,74","0,01","598 939,74","600 000,00","600 000,00","98,71","Egyesült Államok","-","1,64","2029. júl. 20.","4,35","USD","2025. júl. 25."
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","598 951,61","0,01","598 951,61","600 000,00","600 000,00","97,13","Egyesült Államok","-","6,83","2036. máj. 22.","6,47","USD","2026. máj. 22."
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","599 080,27","0,01","599 080,27","500 000,00","500 000,00","118,94","Spanyolország","-","1,77","2029. szept. 14.","7,50","EUR","2023. szept. 14."
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","598 452,94","0,01","598 452,94","625 000,00","625 000,00","93,19","Egyesült Államok","-","5,71","2034. jún. 01.","6,55","USD","2024. máj. 14."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","598 500,60","0,01","598 500,60","625 000,00","625 000,00","95,24","Egyesült Államok","-","5,42","2033. márc. 11.","4,60","USD","2026. márc. 13."
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","598 542,33","0,01","598 542,33","600 000,00","600 000,00","99,48","Egyesült Államok","-","1,37","2028. ápr. 01.","4,75","USD","2025. ápr. 01."
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","598 608,15","0,01","598 608,15","575 000,00","575 000,00","101,65","Egyesült Államok","-","4,88","2032. nov. 22.","5,91","USD","2023. jún. 07."
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","598 616,51","0,01","598 616,51","700 000,00","700 000,00","85,10","Egyesült Államok","-","13,21","2053. márc. 22.","5,05","USD","2023. okt. 17."
"ECL","ECOLAB INC","Basic Industry","Fixed Income","598 024,69","0,01","598 024,69","600 000,00","600 000,00","98,40","Egyesült Államok","-","1,05","2027. dec. 01.","3,25","USD","2018. ápr. 17."
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","598 102,75","0,01","598 102,75","600 000,00","600 000,00","98,94","Egyesült Államok","-","0,79","2027. aug. 17.","4,13","USD","2020. aug. 17."
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","596 984,72","0,01","596 984,72","600 000,00","600 000,00","98,34","Kanada","-","5,93","2034. febr. 01.","5,15","USD","2024. jan. 19."
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","597 155,97","0,01","597 155,97","600 000,00","600 000,00","98,33","Egyesült Államok","-","1,55","2028. jún. 26.","3,70","USD","2018. jún. 27."
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","597 273,47","0,01","597 273,47","600 000,00","600 000,00","98,16","Egyesült Államok","-","5,14","2033. jan. 15.","5,15","USD","2023. jan. 06."
"NIPDES","DENSO CORPORATION 144A","Consumer Cyclical","Fixed Income","596 557,61","0,01","596 557,61","600 000,00","600 000,00","97,90","Japán","-","4,06","2031. jún. 29.","4,86","USD","2026. jún. 29."
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","596 623,61","0,01","596 623,61","650 000,00","650 000,00","90,33","Egyesült Államok","-","13,09","2054. jan. 15.","5,40","USD","2023. jún. 15."
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","596 791,92","0,01","596 791,92","825 000,00","825 000,00","72,19","Kanada","-","0,85","2027. okt. 07.","5,05","CAD","2022. okt. 07."
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","596 946,38","0,01","596 946,38","600 000,00","600 000,00","98,97","Egyesült Államok","-","1,32","2028. márc. 10.","4,45","USD","2026. márc. 10."
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","596 262,56","0,01","596 262,56","600 000,00","600 000,00","97,01","Egyesült Államok","-","4,54","2033. máj. 10.","5,27","USD","2022. máj. 09."
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","596 385,59","0,01","596 385,59","600 000,00","600 000,00","98,69","Egyesült Államok","-","6,64","2035. márc. 01.","5,00","USD","2025. febr. 20."
"INTC","INTEL CORPORATION","Other","Fixed Income","596 002,49","0,01","596 002,49","625 000,00","625 000,00","95,07","Egyesült Államok","-","3,11","2030. márc. 25.","3,90","USD","2020. márc. 25."
"BRKHEC","PACIFICORP","Electric","Fixed Income","596 061,68","0,01","596 061,68","650 000,00","650 000,00","90,14","Egyesült Államok","-","12,69","2055. jan. 15.","5,80","USD","2024. jan. 05."
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC","Consumer Cyclical","Fixed Income","595 496,33","0,01","595 496,33","525 000,00","525 000,00","111,21","Németország","-","3,54","2031. jan. 18.","8,50","USD","2001. jan. 18."
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","595 573,08","0,01","595 573,08","825 000,00","825 000,00","71,24","Kanada","-","1,09","2028. dec. 10.","3,63","CAD","2024. dec. 10."
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Energia","Fixed Income","595 202,34","0,01","595 202,34","600 000,00","600 000,00","98,77","Egyesült Államok","-","1,27","2028. márc. 15.","4,20","USD","2017. júl. 17."
"SNBAB","SNB FUNDING LTD MTN RegS","Banking","Fixed Income","594 393,23","0,01","594 393,23","600 000,00","600 000,00","97,10","Saudi Arabia","-","3,20","2035. jún. 24.","6,00","USD","2025. jún. 24."
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","594 568,39","0,01","594 568,39","500 000,00","500 000,00","113,47","Spanyolország","-","0,96","2028. nov. 10.","5,13","EUR","2022. nov. 10."
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","594 661,61","0,01","594 661,61","550 000,00","550 000,00","106,89","Japán","-","8,55","2037. júl. 16.","4,09","EUR","2025. júl. 16."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","594 104,43","0,01","594 104,43","675 000,00","675 000,00","87,28","Japán","-","4,65","2033. jan. 19.","2,85","USD","2022. jan. 19."
"C","CITIGROUP INC","Banking","Fixed Income","594 279,69","0,01","594 279,69","600 000,00","600 000,00","98,05","Egyesült Államok","-","1,66","2028. júl. 25.","4,13","USD","2016. júl. 25."
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","594 293,18","0,01","594 293,18","550 000,00","550 000,00","107,55","Olaszország","-","1,37","2028. márc. 16.","0,75","EUR","2021. márc. 16."
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","593 649,68","0,01","593 649,68","575 000,00","575 000,00","100,78","Egyesült Államok","-","0,96","2027. nov. 15.","5,65","USD","2023. jún. 07."
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","593 711,40","0,01","593 711,40","700 000,00","700 000,00","82,79","Egyesült Államok","-","8,75","2040. ápr. 23.","4,08","USD","2019. ápr. 23."
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","593 274,36","0,01","593 274,36","650 000,00","650 000,00","91,12","Kanada","-","4,85","2032. ápr. 07.","3,60","USD","2022. ápr. 07."
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","592 677,72","0,01","592 677,72","650 000,00","650 000,00","89,46","Egyesült Államok","-","13,22","2054. jún. 25.","5,30","USD","2024. jún. 25."
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","592 390,41","0,01","592 390,41","600 000,00","600 000,00","97,97","Egyesült Királyság","-","5,76","2035. márc. 04.","5,72","USD","2024. márc. 04."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","592 448,85","0,01","592 448,85","550 000,00","550 000,00","107,71","Svédország","-","1,10","2027. dec. 02.","0,01","EUR","2020. dec. 02."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","591 821,78","0,01","591 821,78","800 000,00","800 000,00","73,76","Egyesült Államok","-","9,79","2040. ápr. 01.","3,75","USD","2020. márc. 27."
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","592 092,27","0,01","592 092,27","700 000,00","700 000,00","84,42","Egyesült Államok","-","4,07","2031. ápr. 01.","2,80","USD","2020. ápr. 17."
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","591 605,57","0,01","591 605,57","525 000,00","525 000,00","109,71","Egyesült Államok","-","3,04","2030. márc. 14.","4,38","EUR","2023. márc. 14."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","591 688,92","0,01","591 688,92","650 000,00","650 000,00","88,66","Egyesült Államok","-","13,33","2065. nov. 30.","6,00","USD","2025. nov. 24."
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","590 942,97","0,01","590 942,97","625 000,00","625 000,00","94,23","Ausztrália","-","6,37","2035. szept. 30.","5,20","USD","2024. szept. 30."
"CRM","SALESFORCE INC","Other","Fixed Income","591 221,87","0,01","591 221,87","625 000,00","625 000,00","94,19","Egyesült Államok","-","1,67","2028. júl. 15.","1,50","USD","2021. júl. 12."
"GS","GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS","Banking","Fixed Income","590 661,04","0,01","590 661,04","525 000,00","525 000,00","110,43","Egyesült Államok","-","1,29","2029. febr. 17.","2,74","EUR","2026. febr. 17."
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","590 775,73","0,01","590 775,73","600 000,00","600 000,00","97,43","Egyesült Államok","-","2,11","2030. jan. 23.","4,18","USD","2026. jan. 23."
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","590 242,41","0,01","590 242,41","600 000,00","600 000,00","98,04","Svájc","-","6,56","2035. ápr. 01.","5,67","USD","2025. ápr. 01."
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","590 294,98","0,01","590 294,98","600 000,00","600 000,00","96,06","Egyesült Államok","-","5,32","2033. máj. 01.","4,90","USD","2023. máj. 01."
"CNO","CNO FINANCIAL GROUP INC","Insurance","Fixed Income","590 401,59","0,01","590 401,59","575 000,00","575 000,00","100,40","Egyesült Államok","-","5,81","2034. jún. 15.","6,45","USD","2024. máj. 13."
"PLD","PROLOGIS LP","Reits","Fixed Income","589 742,64","0,01","589 742,64","650 000,00","650 000,00","88,88","Egyesült Államok","-","13,03","2053. jún. 15.","5,25","USD","2023. márc. 30."
"ATH","ATHENE GLOBAL FUNDING RegS","Insurance","Fixed Income","589 323,81","0,01","589 323,81","550 000,00","550 000,00","106,45","Egyesült Államok","-","5,22","2032. aug. 22.","3,72","EUR","2025. aug. 22."
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","589 462,26","0,01","589 462,26","600 000,00","600 000,00","97,59","Egyesült Államok","-","6,25","2055. márc. 15.","6,38","USD","2025. febr. 28."
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","589 490,87","0,01","589 490,87","525 000,00","525 000,00","109,56","Svédország","-","3,02","2030. jan. 22.","3,25","EUR","2025. jan. 22."
"SNPS","SYNOPSYS INC","Other","Fixed Income","589 502,63","0,01","589 502,63","645 000,00","645 000,00","91,06","Egyesült Államok","-","13,10","2055. ápr. 01.","5,70","USD","2025. márc. 17."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","589 612,46","0,01","589 612,46","635 000,00","635 000,00","91,96","Egyesült Államok","-","6,62","2035. febr. 15.","4,78","USD","2025. ápr. 16."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","589 076,95","0,01","589 076,95","625 000,00","625 000,00","93,75","Egyesült Államok","-","5,12","2032. febr. 11.","0,65","EUR","2020. febr. 11."
"INTC","INTEL CORPORATION","Other","Fixed Income","587 964,32","0,01","587 964,32","600 000,00","600 000,00","96,95","Egyesült Államok","-","5,19","2033. febr. 10.","5,20","USD","2023. febr. 10."
"RTOLN","RENTOKIL TERMINIX FUNDING PLC 144A","Consumer Cyclical","Fixed Income","588 250,11","0,01","588 250,11","600 000,00","600 000,00","95,74","Egyesült Királyság","-","3,90","2031. ápr. 23.","4,63","USD","2026. ápr. 23."
"QTSODY","QTS CENTRAL ISSUER LLC 144A","Other","Fixed Income","587 484,73","0,01","587 484,73","600 000,00","600 000,00","96,90","Egyesült Államok","-","3,28","2031. szept. 01.","6,63","USD","2026. aug. 27."
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","587 708,58","0,01","587 708,58","650 000,00","650 000,00","90,25","Egyesült Államok","-","3,63","2030. okt. 01.","2,78","USD","2020. okt. 28."
"CRM","SALESFORCE INC","Other","Fixed Income","587 862,32","0,01","587 862,32","600 000,00","600 000,00","97,29","Egyesült Államok","-","13,32","2066. márc. 15.","6,70","USD","2026. márc. 13."
"AET","AETNA INC","Insurance","Fixed Income","587 047,44","0,01","587 047,44","550 000,00","550 000,00","104,35","Egyesült Államok","-","7,70","2037. dec. 15.","6,75","USD","2007. dec. 04."
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","587 339,60","0,01","587 339,60","600 000,00","600 000,00","96,49","Egyesült Államok","-","7,07","2036. jan. 15.","5,20","USD","2025. jún. 20."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","587 412,01","0,01","587 412,01","500 000,00","500 000,00","114,08","Németország","-","1,35","2029. márc. 25.","5,25","EUR","2023. szept. 25."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","586 596,88","0,01","586 596,88","575 000,00","575 000,00","100,24","Egyesült Államok","-","5,64","2034. jan. 07.","6,10","USD","2023. dec. 07."
"TTEFP","TOTALENERGIES SE MTN RegS","Energia","Fixed Income","586 606,82","0,01","586 606,82","575 000,00","575 000,00","101,72","Franciaország","-","3,46","2079. dec. 31.","2,00","EUR","2020. szept. 04."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","586 614,59","0,01","586 614,59","500 000,00","500 000,00","112,89","Franciaország","-","5,20","2033. jan. 13.","5,13","EUR","2023. jan. 13."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","586 676,17","0,01","586 676,17","700 000,00","700 000,00","82,04","Németország","-","11,53","2045. máj. 27.","4,40","USD","2015. máj. 27."
"KAMPOS","JAPAN POST INSURANCE CO LTD 144A","Insurance","Fixed Income","586 772,93","0,01","586 772,93","600 000,00","600 000,00","97,15","Japán","-","7,04","2056. szept. 16.","6,50","USD","2026. szept. 16."
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","586 806,04","0,01","586 806,04","800 000,00","800 000,00","72,38","Kanada","-","2,07","2029. jan. 08.","4,68","CAD","2022. dec. 07."
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","586 195,95","0,01","586 195,95","610 000,00","610 000,00","94,73","Belgium","-","3,26","2030. jún. 01.","3,50","USD","2020. ápr. 03."
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","586 256,44","0,01","586 256,44","650 000,00","650 000,00","89,90","Egyesült Államok","-","4,85","2032. márc. 15.","2,88","USD","2022. márc. 15."
"NI","NISOURCE INC","Natural Gas","Fixed Income","586 279,97","0,01","586 279,97","625 000,00","625 000,00","93,46","Egyesült Államok","-","13,07","2055. ápr. 01.","5,85","USD","2025. márc. 27."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","586 443,97","0,01","586 443,97","525 000,00","525 000,00","110,67","Egyesült Államok","-","2,60","2030. júl. 22.","3,64","EUR","2026. júl. 22."
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","585 858,55","0,01","585 858,55","825 000,00","825 000,00","71,01","Egyesült Államok","-","10,03","2042. ápr. 22.","3,21","USD","2021. ápr. 22."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","586 031,39","0,01","586 031,39","600 000,00","600 000,00","97,11","Spanyolország","-","2,21","2029. márc. 03.","4,15","USD","2026. márc. 03."
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","585 312,12","0,01","585 312,12","675 000,00","675 000,00","85,93","Spanyolország","-","11,70","2049. márc. 01.","5,52","USD","2019. márc. 01."
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","585 446,24","0,01","585 446,24","785 000,00","785 000,00","74,24","Egyesült Államok","-","10,59","2048. ápr. 01.","5,75","USD","2018. ápr. 17."
"DAIL","DAI-ICHI LIFE INSURANCE CO LTD 144A","Insurance","Fixed Income","585 602,67","0,01","585 602,67","600 000,00","600 000,00","95,95","Japán","-","6,07","2079. dec. 31.","6,20","USD","2025. jan. 16."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","585 064,64","0,01","585 064,64","500 000,00","500 000,00","112,58","Franciaország","-","5,19","2032. nov. 16.","4,25","EUR","2022. nov. 16."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","585 145,58","0,01","585 145,58","525 000,00","525 000,00","110,35","Egyesült Államok","-","4,32","2031. júl. 15.","3,63","EUR","2024. júl. 15."
"TRPCN","TRANSCANADA PIPELINES LTD","Energia","Fixed Income","585 253,69","0,01","585 253,69","575 000,00","575 000,00","99,39","Kanada","-","8,93","2040. jún. 01.","6,10","USD","2010. jún. 01."
"FISV","FISERV INC","Other","Fixed Income","584 565,49","0,01","584 565,49","600 000,00","600 000,00","96,94","Egyesült Államok","-","3,06","2030. márc. 15.","4,75","USD","2024. aug. 12."
"EZJLN","EASYJET FINCO BV MTN RegS","Transportation","Fixed Income","584 113,43","0,01","584 113,43","525 000,00","525 000,00","109,92","Egyesült Királyság","-","1,31","2028. márc. 03.","1,88","EUR","2021. márc. 03."
"OKE","ONEOK INC","Energia","Fixed Income","584 113,90","0,01","584 113,90","625 000,00","625 000,00","90,75","Egyesült Államok","-","12,68","2054. nov. 01.","5,70","USD","2024. szept. 24."
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","584 174,39","0,01","584 174,39","550 000,00","550 000,00","106,08","Luxemburg","-","8,61","2039. okt. 15.","7,00","USD","2009. okt. 08."
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","584 267,19","0,01","584 267,19","575 000,00","575 000,00","98,51","Japán","-","6,22","2055. ápr. 30.","6,50","USD","2025. ápr. 30."
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","584 392,45","0,01","584 392,45","575 000,00","575 000,00","99,94","Egyesült Államok","-","3,20","2030. júl. 01.","5,50","USD","2023. jún. 16."
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","584 410,85","0,01","584 410,85","675 000,00","675 000,00","85,18","Egyesült Államok","-","4,50","2031. nov. 15.","3,20","USD","2021. nov. 04."
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","583 861,98","0,01","583 861,98","575 000,00","575 000,00","100,72","Egyesült Államok","-","5,16","2033. márc. 01.","5,80","USD","2023. febr. 24."
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","583 874,50","0,01","583 874,50","550 000,00","550 000,00","103,91","Olaszország","-","5,27","2033. jún. 20.","6,63","USD","2023. jún. 20."
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","583 178,99","0,01","583 178,99","550 000,00","550 000,00","105,28","Egyesült Államok","-","2,39","2029. ápr. 10.","1,25","EUR","2019. ápr. 10."
"C","CITIGROUP INC","Banking","Fixed Income","583 201,38","0,01","583 201,38","600 000,00","600 000,00","96,85","Egyesült Államok","-","2,22","2030. márc. 20.","3,98","USD","2019. márc. 20."
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","583 233,38","0,01","583 233,38","575 000,00","575 000,00","98,62","Egyesült Államok","-","4,14","2031. nov. 05.","6,05","USD","2024. nov. 05."
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","583 355,81","0,01","583 355,81","675 000,00","675 000,00","86,18","Egyesült Államok","-","4,92","2032. márc. 15.","2,38","USD","2021. nov. 16."
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","582 612,71","0,01","582 612,71","600 000,00","600 000,00","97,01","Egyesült Államok","-","4,33","2031. okt. 15.","4,85","USD","2024. szept. 26."
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","582 062,85","0,01","582 062,85","500 000,00","500 000,00","111,68","Franciaország","-","5,79","2033. nov. 13.","4,50","EUR","2023. nov. 13."
"INTNED","ING GROEP NV (FXD-FRN)","Banking","Fixed Income","582 118,08","0,01","582 118,08","600 000,00","600 000,00","96,63","Hollandia","-","3,87","2032. márc. 23.","4,80","USD","2026. márc. 23."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","581 676,56","0,01","581 676,56","1 100 000,00","1 100 000,00","52,67","Egyesült Államok","-","12,27","2050. ápr. 01.","3,60","USD","2020. ápr. 01."
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","581 026,46","0,01","581 026,46","575 000,00","575 000,00","99,93","Svájc","-","2,11","2030. febr. 08.","5,43","USD","2024. jan. 08."
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","581 069,42","0,01","581 069,42","575 000,00","575 000,00","99,84","Kanada","-","1,19","2029. jan. 24.","4,96","USD","2025. jan. 24."
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","581 267,79","0,01","581 267,79","600 000,00","600 000,00","96,68","Egyesült Államok","-","3,90","2031. ápr. 09.","5,42","USD","2026. márc. 12."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","581 287,83","0,01","581 287,83","675 000,00","675 000,00","85,18","Egyesült Államok","-","4,15","2032. ápr. 28.","1,93","USD","2021. jan. 25."
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energia","Fixed Income","581 308,92","0,01","581 308,92","945 000,00","945 000,00","60,39","Egyesült Királyság","-","14,47","2051. jún. 04.","2,94","USD","2020. dec. 04."
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","580 796,05","0,01","580 796,05","575 000,00","575 000,00","98,84","Franciaország","-","1,44","2029. máj. 09.","4,79","USD","2025. máj. 09."
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","580 883,29","0,01","580 883,29","550 000,00","550 000,00","102,35","Egyesült Államok","-","5,30","2033. nov. 07.","7,12","USD","2023. nov. 07."
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","579 725,48","0,01","579 725,48","625 000,00","625 000,00","92,25","Egyesült Államok","-","3,09","2030. febr. 15.","2,72","USD","2020. dec. 08."
"MS","MORGAN STANLEY","Banking","Fixed Income","579 789,25","0,01","579 789,25","525 000,00","525 000,00","107,83","Egyesült Államok","-","6,13","2035. márc. 21.","3,96","EUR","2024. márc. 21."
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","579 806,65","0,01","579 806,65","600 000,00","600 000,00","95,13","Egyesült Királyság","-","6,48","2036. júl. 14.","5,54","USD","2025. júl. 14."
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","579 916,48","0,01","579 916,48","625 000,00","625 000,00","92,21","Egyesült Államok","-","14,75","2066. márc. 15.","5,60","USD","2026. márc. 09."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","579 941,69","0,01","579 941,69","500 000,00","500 000,00","113,18","Spanyolország","-","2,10","2034. ápr. 22.","5,00","EUR","2024. jan. 22."
"SHINFN","SHINHAN FINANCIAL GROUP CO LTD MTN RegS","Banking","Fixed Income","579 997,64","0,01","579 997,64","575 000,00","575 000,00","99,65","Korea","-","1,64","2028. júl. 24.","5,00","USD","2023. júl. 24."
"LNC","LINCOLN FINANCIAL GLOBAL FUNDING 144A","Insurance","Fixed Income","579 349,94","0,01","579 349,94","575 000,00","575 000,00","99,30","Egyesült Államok","-","2,90","2030. jan. 13.","5,30","USD","2025. jan. 13."
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","579 163,84","0,01","579 163,84","600 000,00","600 000,00","95,45","Ausztrália","-","6,75","2036. aug. 13.","5,64","USD","2025. aug. 13."
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","578 377,54","0,01","578 377,54","525 000,00","525 000,00","107,95","Egyesült Királyság","-","7,66","2037. nov. 12.","4,43","EUR","2026. máj. 12."
"FANG","DIAMONDBACK ENERGY INC","Energia","Fixed Income","578 443,45","0,01","578 443,45","600 000,00","600 000,00","95,04","Egyesült Államok","-","2,84","2029. dec. 01.","3,50","USD","2019. dec. 05."
"MS","MORGAN STANLEY BANK NA (FXD-FRN)","Banking","Fixed Income","578 456,44","0,01","578 456,44","575 000,00","575 000,00","100,51","Egyesült Államok","-","2,68","2030. okt. 29.","5,66","USD","2026. okt. 16."
"ABBV","ABBVIE INC","Healthcare","Fixed Income","578 717,57","0,01","578 717,57","575 000,00","575 000,00","99,35","Egyesült Államok","-","4,79","2031. nov. 18.","1,25","EUR","2019. szept. 26."
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING 144A","Banking","Fixed Income","578 790,71","0,01","578 790,71","650 000,00","650 000,00","88,00","Ausztrália","-","3,67","2035. nov. 25.","2,57","USD","2020. nov. 25."
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","578 090,81","0,01","578 090,81","575 000,00","575 000,00","98,77","Egyesült Államok","-","3,97","2031. jún. 24.","5,40","USD","2024. jún. 24."
"MRK","MERCK & CO INC","Healthcare","Fixed Income","578 091,91","0,01","578 091,91","600 000,00","600 000,00","95,84","Egyesült Államok","-","7,00","2035. szept. 15.","4,95","USD","2025. szept. 09."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","578 111,80","0,01","578 111,80","575 000,00","575 000,00","99,61","Egyesült Államok","-","1,21","2028. febr. 07.","4,45","USD","2025. febr. 07."
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","578 158,40","0,01","578 158,40","500 000,00","500 000,00","112,13","Hollandia","-","2,95","2030. jan. 10.","4,00","EUR","2023. jan. 10."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","578 199,08","0,01","578 199,08","625 000,00","625 000,00","91,90","Egyesült Államok","-","11,11","2046. márc. 13.","5,65","USD","2026. márc. 13."
"BRKHEC","NORTHERN NATURAL GAS COMPANY 144A","Energia","Fixed Income","577 752,85","0,01","577 752,85","750 000,00","750 000,00","75,88","Egyesült Államok","-","12,52","2049. jan. 15.","4,30","USD","2018. júl. 17."
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","577 778,06","0,01","577 778,06","600 000,00","600 000,00","95,75","Egyesült Királyság","-","3,84","2032. márc. 10.","4,67","USD","2026. márc. 10."
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","577 843,94","0,01","577 843,94","500 000,00","500 000,00","114,11","Spanyolország","-","1,65","2029. júl. 19.","5,00","EUR","2023. júl. 19."
"TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","577 335,26","0,01","577 335,26","825 000,00","825 000,00","69,68","Kanada","-","3,55","2031. szept. 10.","3,61","CAD","2025. szept. 10."
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","577 508,48","0,01","577 508,48","575 000,00","575 000,00","98,16","Egyesült Államok","-","3,11","2030. máj. 01.","4,80","USD","2025. máj. 01."
"SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","576 763,36","0,01","576 763,36","575 000,00","575 000,00","99,72","Egyesült Államok","-","3,79","2031. márc. 13.","5,45","USD","2024. dec. 31."
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","576 242,32","0,01","576 242,32","525 000,00","525 000,00","107,39","Egyesült Államok","-","3,92","2032. febr. 18.","3,14","EUR","2026. febr. 18."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","576 282,23","0,01","576 282,23","575 000,00","575 000,00","98,69","Egyesült Államok","-","5,09","2038. jan. 19.","5,95","USD","2023. jan. 19."
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","576 320,00","0,01","576 320,00","525 000,00","525 000,00","106,74","Dánia","-","5,44","2033. jan. 12.","3,50","EUR","2025. okt. 09."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","575 859,12","0,01","575 859,12","500 000,00","500 000,00","112,35","Franciaország","-","2,24","2029. márc. 13.","4,13","EUR","2023. márc. 13."
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","576 038,91","0,01","576 038,91","525 000,00","525 000,00","108,67","Egyesült Államok","-","1,36","2028. márc. 15.","1,55","EUR","2018. márc. 07."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","576 198,03","0,01","576 198,03","500 000,00","500 000,00","111,25","Franciaország","-","3,62","2030. dec. 11.","4,13","EUR","2023. dec. 11."
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energia","Fixed Income","575 493,47","0,01","575 493,47","525 000,00","525 000,00","107,75","Egyesült Államok","-","7,76","2038. jan. 15.","6,95","USD","2007. jún. 21."
"ATOSTR","AUTOSTRADE PER LITALIA SPA RegS","Transportation","Fixed Income","575 660,04","0,01","575 660,04","525 000,00","525 000,00","107,67","Olaszország","-","2,01","2028. dec. 04.","2,00","EUR","2020. dec. 04."
"WPC","WPC EUROBOND BV","Reits","Fixed Income","575 666,76","0,01","575 666,76","575 000,00","575 000,00","99,70","Egyesült Államok","-","3,50","2030. jún. 01.","0,95","EUR","2021. márc. 08."
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","574 978,69","0,01","574 978,69","500 000,00","500 000,00","113,16","Spanyolország","-","2,53","2034. jún. 27.","5,13","EUR","2024. márc. 27."
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","575 188,28","0,01","575 188,28","600 000,00","600 000,00","95,77","Egyesült Államok","-","6,71","2035. ápr. 15.","5,13","USD","2025. ápr. 10."
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","575 346,41","0,01","575 346,41","575 000,00","575 000,00","99,19","Egyesült Államok","-","2,96","2030. febr. 21.","5,13","USD","2023. febr. 21."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","574 659,44","0,01","574 659,44","575 000,00","575 000,00","99,01","Japán","-","0,70","2027. júl. 12.","3,36","USD","2017. júl. 12."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","574 727,42","0,01","574 727,42","650 000,00","650 000,00","88,16","Egyesült Államok","-","4,08","2031. márc. 05.","2,00","USD","2021. márc. 05."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","574 727,77","0,01","574 727,77","525 000,00","525 000,00","105,71","Egyesült Államok","-","7,14","2036. dec. 18.","3,98","EUR","2025. dec. 18."
"RABOBK","COOPERATIEVE RABOBANK UA MTN","Banking","Fixed Income","574 784,39","0,01","574 784,39","602 000,00","602 000,00","93,32","Hollandia","-","9,67","2041. máj. 24.","5,25","USD","2011. máj. 24."
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","574 870,39","0,01","574 870,39","600 000,00","600 000,00","95,71","Egyesült Államok","-","6,69","2035. ápr. 15.","5,20","USD","2025. febr. 28."
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","574 111,66","0,01","574 111,66","650 000,00","650 000,00","86,20","Egyesült Államok","-","9,94","2046. júl. 15.","6,60","USD","2026. jún. 26."
"LINE","LINEAGE OP LP","Reits","Fixed Income","574 162,39","0,01","574 162,39","575 000,00","575 000,00","98,44","Egyesült Államok","-","3,28","2030. júl. 15.","5,25","USD","2026. febr. 24."
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","574 192,54","0,01","574 192,54","575 000,00","575 000,00","98,37","Egyesült Államok","-","2,89","2030. jan. 13.","5,40","USD","2025. jan. 13."
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Capital Goods","Fixed Income","574 281,93","0,01","574 281,93","600 000,00","600 000,00","95,43","Svájc","-","4,38","2031. ápr. 23.","0,50","EUR","2020. nov. 23."
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","574 293,87","0,01","574 293,87","675 000,00","675 000,00","84,51","Egyesült Államok","-","4,79","2032. febr. 01.","2,54","USD","2022. jún. 10."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","574 391,01","0,01","574 391,01","650 000,00","650 000,00","87,69","Egyesült Államok","-","3,89","2031. jan. 08.","2,35","USD","2021. jan. 08."
"JD","JD.COM INC","Consumer Cyclical","Fixed Income","574 425,83","0,01","574 425,83","600 000,00","600 000,00","94,82","Kína","-","2,96","2030. jan. 14.","3,38","USD","2020. jan. 14."
"CMCSA","NBCUNIVERSAL MEDIA LLC","Communications","Fixed Income","573 814,73","0,01","573 814,73","575 000,00","575 000,00","99,45","Egyesült Államok","-","9,54","2041. ápr. 01.","5,95","USD","2011. aug. 19."
"HSY","THE HERSHEY COMPANY","Consumer Non-Cyclical","Fixed Income","573 874,76","0,01","573 874,76","575 000,00","575 000,00","99,04","Egyesült Államok","-","3,01","2030. febr. 24.","4,75","USD","2025. febr. 24."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","573 877,90","0,01","573 877,90","600 000,00","600 000,00","95,63","Japán","-","10,67","2047. ápr. 21.","5,87","USD","2026. ápr. 21."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","573 448,52","0,01","573 448,52","500 000,00","500 000,00","110,27","Franciaország","-","5,91","2033. nov. 27.","4,38","EUR","2023. nov. 27."
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","573 501,37","0,01","573 501,37","575 000,00","575 000,00","97,62","Egyesült Államok","-","4,31","2031. nov. 15.","4,85","USD","2024. nov. 08."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","572 779,70","0,01","572 779,70","500 000,00","500 000,00","111,18","Franciaország","-","2,08","2029. jan. 11.","3,88","EUR","2024. jan. 11."
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","572 971,19","0,01","572 971,19","500 000,00","500 000,00","111,58","Egyesült Királyság","-","0,99","2027. nov. 28.","3,00","EUR","2022. nov. 28."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","572 330,26","0,01","572 330,26","500 000,00","500 000,00","111,08","Franciaország","-","2,94","2031. jan. 10.","3,88","EUR","2023. jan. 10."
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","572 333,71","0,01","572 333,71","600 000,00","600 000,00","94,97","Egyesült Államok","-","4,33","2031. szept. 17.","4,35","USD","2024. szept. 17."
"VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Insurance","Fixed Income","572 356,58","0,01","572 356,58","500 000,00","500 000,00","112,54","Ausztria","-","4,53","2042. jún. 15.","4,88","EUR","2022. jún. 15."
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","572 409,70","0,01","572 409,70","525 000,00","525 000,00","105,93","Egyesült Királyság","-","6,69","2036. jan. 27.","3,77","EUR","2025. jan. 27."
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","572 716,05","0,01","572 716,05","675 000,00","675 000,00","84,67","Japán","-","4,56","2031. szept. 22.","2,08","USD","2021. szept. 22."
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","572 059,34","0,01","572 059,34","575 000,00","575 000,00","97,42","Egyesült Államok","-","3,97","2031. máj. 26.","5,10","USD","2026. máj. 26."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","572 126,16","0,01","572 126,16","500 000,00","500 000,00","111,53","Franciaország","-","1,21","2028. jan. 25.","3,50","EUR","2023. jan. 25."
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","572 198,31","0,01","572 198,31","575 000,00","575 000,00","97,22","Egyesült Államok","-","6,59","2035. máj. 15.","5,25","USD","2025. máj. 14."
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","572 219,27","0,01","572 219,27","600 000,00","600 000,00","93,80","Egyesült Államok","-","3,20","2030. máj. 06.","3,40","USD","2020. máj. 06."
"YBS","YORKSHIRE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","571 541,14","0,01","571 541,14","400 000,00","400 000,00","134,93","Egyesült Királyság","-","0,95","2028. nov. 15.","6,38","GBP","2023. máj. 15."
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","571 545,10","0,01","571 545,10","550 000,00","550 000,00","102,26","Egyesült Királyság","-","3,87","2030. nov. 24.","1,63","EUR","2019. máj. 24."
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","571 546,72","0,01","571 546,72","500 000,00","500 000,00","112,11","Egyesült Királyság","-","4,09","2036. máj. 31.","4,97","EUR","2024. máj. 31."
"MRK","MERCK & CO INC","Healthcare","Fixed Income","571 606,70","0,01","571 606,70","650 000,00","650 000,00","85,79","Egyesült Államok","-","13,11","2053. máj. 17.","5,00","USD","2023. máj. 17."
"TEGGR","TAG IMMOBILIEN AG MTN RegS","Ingatlanszektor","Fixed Income","571 801,50","0,01","571 801,50","500 000,00","500 000,00","111,34","Németország","-","3,03","2030. márc. 04.","4,25","EUR","2024. szept. 04."
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","571 086,31","0,01","571 086,31","675 000,00","675 000,00","82,50","Egyesült Államok","-","11,15","2045. nov. 17.","4,90","USD","2015. nov. 17."
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","570 631,60","0,01","570 631,60","660 000,00","660 000,00","85,97","Egyesült Államok","-","8,25","2037. márc. 03.","3,63","USD","2017. márc. 03."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","570 678,45","0,01","570 678,45","500 000,00","500 000,00","114,03","Spanyolország","-","2,82","2029. okt. 14.","4,38","EUR","2022. okt. 14."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","570 998,33","0,01","570 998,33","600 000,00","600 000,00","94,36","Japán","-","2,56","2029. júl. 16.","3,04","USD","2019. júl. 16."
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","570 292,01","0,01","570 292,01","500 000,00","500 000,00","110,85","Németország","-","2,81","2029. dec. 04.","3,25","EUR","2024. júl. 03."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","570 335,94","0,01","570 335,94","575 000,00","575 000,00","96,78","Egyesült Államok","-","4,28","2031. okt. 23.","4,85","USD","2024. okt. 23."
"VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","570 376,83","0,01","570 376,83","600 000,00","600 000,00","92,96","Egyesült Királyság","-","12,64","2056. jún. 18.","6,10","USD","2026. jún. 18."
"VALEBZ","VALE OVERSEAS LTD","Basic Industry","Fixed Income","570 385,93","0,01","570 385,93","575 000,00","575 000,00","97,17","Brazília","-","12,28","2054. jún. 28.","6,40","USD","2024. jún. 28."
"TOLHOS","TOLEDO HOSPITAL","Healthcare","Fixed Income","570 458,79","0,01","570 458,79","574 000,00","574 000,00","96,88","Egyesült Államok","-","5,19","2038. nov. 15.","5,75","USD","2018. okt. 25."
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","569 929,34","0,01","569 929,34","575 000,00","575 000,00","97,53","Egyesült Államok","-","7,24","2036. júl. 10.","5,60","USD","2026. júl. 10."
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","570 009,11","0,01","570 009,11","570 000,00","570 000,00","97,67","Egyesült Államok","-","2,68","2030. okt. 23.","4,69","USD","2024. okt. 23."
"ET","ENERGY TRANSFER LP","Energia","Fixed Income","570 011,56","0,01","570 011,56","600 000,00","600 000,00","92,41","Egyesült Államok","-","12,41","2054. máj. 15.","5,95","USD","2024. jan. 25."
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energia","Fixed Income","570 020,15","0,01","570 020,15","525 000,00","525 000,00","108,44","Egyesült Királyság","-","1,03","2027. nov. 08.","0,13","EUR","2019. nov. 08."
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","569 554,91","0,01","569 554,91","815 000,00","815 000,00","69,65","Egyesült Államok","-","12,16","2047. ápr. 01.","4,00","USD","2017. márc. 24."
"BIIB","BIOGEN INC","Healthcare","Fixed Income","569 133,07","0,01","569 133,07","900 000,00","900 000,00","61,74","Egyesült Államok","-","13,72","2050. máj. 01.","3,15","USD","2020. ápr. 30."
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","568 709,39","0,01","568 709,39","600 000,00","600 000,00","94,17","Egyesült Államok","-","7,31","2036. márc. 06.","4,80","USD","2026. márc. 06."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","568 855,10","0,01","568 855,10","622 000,00","622 000,00","90,06","Egyesült Államok","-","7,59","2037. jan. 15.","5,17","USD","2026. szept. 04."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","568 039,36","0,01","568 039,36","500 000,00","500 000,00","112,26","Franciaország","-","1,62","2029. júl. 11.","4,25","EUR","2023. jan. 11."
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","568 154,66","0,01","568 154,66","675 000,00","675 000,00","83,09","Egyesült Államok","-","6,49","2035. febr. 01.","4,80","USD","2014. dec. 08."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","568 268,38","0,01","568 268,38","500 000,00","500 000,00","109,64","Franciaország","-","5,25","2032. nov. 29.","4,00","EUR","2022. nov. 29."
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","568 296,56","0,01","568 296,56","540 000,00","540 000,00","103,57","Egyesült Államok","-","7,97","2038. jan. 15.","6,20","USD","2008. jan. 15."
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","567 924,93","0,01","567 924,93","600 000,00","600 000,00","92,35","Egyesült Államok","-","12,37","2053. jún. 01.","5,88","USD","2023. jún. 02."
"SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","567 940,51","0,01","567 940,51","575 000,00","575 000,00","98,32","Egyesült Államok","-","5,92","2034. márc. 23.","5,60","USD","2024. dec. 31."
"ACHMEA","ACHMEA BANK NV MTN RegS","Banking","Fixed Income","567 303,75","0,01","567 303,75","500 000,00","500 000,00","110,79","Hollandia","-","1,09","2027. dec. 10.","2,75","EUR","2024. dec. 10."
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","567 441,24","0,01","567 441,24","575 000,00","575 000,00","98,37","Egyesült Államok","-","5,97","2034. ápr. 01.","5,45","USD","2024. márc. 27."
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","566 731,39","0,01","566 731,39","625 000,00","625 000,00","90,29","Kanada","-","4,74","2032. márc. 15.","3,80","USD","2023. júl. 25."
"MET","METLIFE INC","Insurance","Fixed Income","566 740,22","0,01","566 740,22","700 000,00","700 000,00","80,17","Egyesült Államok","-","10,75","2042. aug. 13.","4,13","USD","2012. aug. 13."
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","567 097,69","0,01","567 097,69","765 000,00","765 000,00","73,15","Egyesült Államok","-","11,68","2049. jan. 23.","3,95","USD","2018. jan. 23."
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","566 382,27","0,01","566 382,27","575 000,00","575 000,00","98,47","Egyesült Államok","-","6,54","2035. ápr. 20.","5,95","USD","2026. jan. 12."
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","565 849,00","0,01","565 849,00","725 000,00","725 000,00","77,27","Egyesült Államok","-","12,68","2048. aug. 15.","4,20","USD","2018. aug. 15."
"AMGN","AMGEN INC","Healthcare","Fixed Income","565 432,64","0,01","565 432,64","615 000,00","615 000,00","91,53","Egyesült Államok","-","3,12","2030. febr. 21.","2,45","USD","2020. febr. 21."
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","565 584,88","0,01","565 584,88","500 000,00","500 000,00","111,44","Ausztria","-","1,33","2033. jún. 07.","4,00","EUR","2022. jún. 07."
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","565 586,19","0,01","565 586,19","575 000,00","575 000,00","97,24","Kanada","-","5,26","2033. febr. 01.","5,00","USD","2023. jan. 12."
"AAPL","APPLE INC","Other","Fixed Income","565 659,97","0,01","565 659,97","975 000,00","975 000,00","57,47","Egyesült Államok","-","14,92","2051. febr. 08.","2,65","USD","2021. febr. 08."
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","565 011,17","0,01","565 011,17","400 000,00","400 000,00","134,21","Németország","-","2,74","2030. dec. 12.","6,13","GBP","2023. febr. 27."
"WFC","WELLS FARGO & COMPANY(FXD - FRN) MTN","Banking","Fixed Income","565 118,37","0,01","565 118,37","575 000,00","575 000,00","97,86","Egyesült Államok","-","1,80","2029. szept. 15.","4,08","USD","2025. szept. 15."
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","565 134,60","0,01","565 134,60","525 000,00","525 000,00","104,71","Ausztrália","-","5,47","2033. nov. 17.","6,82","USD","2023. nov. 17."
"VZ","VERIZON COMMUNICATIONS INC (30NC10","Communications","Fixed Income","565 261,15","0,01","565 261,15","600 000,00","600 000,00","91,49","Egyesült Államok","-","6,72","2056. máj. 14.","6,20","USD","2026. máj. 14."
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","564 615,24","0,01","564 615,24","575 000,00","575 000,00","96,93","Egyesült Államok","-","6,07","2035. júl. 26.","5,28","USD","2024. júl. 26."
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","564 304,76","0,01","564 304,76","600 000,00","600 000,00","93,83","Egyesült Államok","-","3,16","2030. márc. 27.","3,25","USD","2020. márc. 27."
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","564 377,41","0,01","564 377,41","550 000,00","550 000,00","100,11","Írország","-","2,69","2029. nov. 15.","5,75","USD","2024. máj. 15."
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","564 445,53","0,01","564 445,53","550 000,00","550 000,00","100,19","Németország","-","2,30","2029. máj. 10.","5,41","USD","2024. máj. 10."
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","564 479,68","0,01","564 479,68","500 000,00","500 000,00","109,92","Egyesült Királyság","-","4,73","2037. márc. 26.","4,62","EUR","2025. márc. 26."
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","563 759,81","0,01","563 759,81","500 000,00","500 000,00","111,91","Hollandia","-","1,73","2029. aug. 12.","3,88","EUR","2024. febr. 12."
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","563 869,34","0,01","563 869,34","500 000,00","500 000,00","112,72","Franciaország","-","1,79","2028. okt. 18.","4,13","EUR","2023. okt. 18."
"COP","CONOCOPHILLIPS CO","Energia","Fixed Income","563 936,00","0,01","563 936,00","575 000,00","575 000,00","96,73","Egyesült Államok","-","6,51","2035. jan. 15.","5,00","USD","2024. dec. 05."
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","563 339,85","0,01","563 339,85","500 000,00","500 000,00","111,75","Hollandia","-","2,42","2034. aug. 15.","4,38","EUR","2024. máj. 15."
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","563 510,40","0,01","563 510,40","500 000,00","500 000,00","109,80","Dánia","-","2,02","2029. dec. 11.","3,00","EUR","2025. szept. 11."
"DAL","SKYMILES IP LTD 144A","Transportation","Fixed Income","562 974,62","0,01","562 974,62","566 667,00","566 667,00","99,32","Egyesült Államok","-","1,06","2028. okt. 20.","4,75","USD","2020. szept. 23."
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","562 710,04","0,01","562 710,04","500 000,00","500 000,00","112,27","Németország","-","2,68","2029. szept. 28.","3,75","EUR","2023. szept. 28."
"CTPNV","CTP NV MTN RegS","Ingatlanszektor","Fixed Income","562 748,01","0,01","562 748,01","480 000,00","480 000,00","113,46","Hollandia","-","2,87","2030. febr. 05.","4,75","EUR","2024. febr. 05."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","561 995,62","0,01","561 995,62","500 000,00","500 000,00","108,96","Franciaország","-","2,96","2035. jan. 15.","4,00","EUR","2025. jan. 15."
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","561 807,81","0,01","561 807,81","650 000,00","650 000,00","85,40","Egyesült Államok","-","14,75","2064. febr. 09.","5,10","USD","2024. febr. 09."
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","561 117,03","0,01","561 117,03","600 000,00","600 000,00","93,41","Egyesült Államok","-","13,23","2053. okt. 15.","5,55","USD","2023. szept. 14."
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","561 303,75","0,01","561 303,75","600 000,00","600 000,00","93,28","Egyesült Királyság","-","5,48","2032. júl. 07.","0,82","EUR","2020. júl. 07."
"GOOGL","ALPHABET INC","Other","Fixed Income","561 371,60","0,01","561 371,60","1 125 000,00","1 125 000,00","49,52","Egyesült Államok","-","15,64","2050. aug. 15.","2,05","USD","2020. aug. 05."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","560 743,07","0,01","560 743,07","600 000,00","600 000,00","92,96","Egyesült Államok","-","5,21","2032. márc. 22.","0,75","EUR","2021. márc. 22."
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","560 803,20","0,01","560 803,20","550 000,00","550 000,00","100,08","Egyesült Államok","-","2,35","2029. jún. 01.","4,80","USD","2024. máj. 20."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","560 877,10","0,01","560 877,10","625 000,00","625 000,00","88,97","Egyesült Államok","-","3,32","2030. máj. 01.","1,63","USD","2020. máj. 01."
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","560 296,14","0,01","560 296,14","500 000,00","500 000,00","111,72","Franciaország","-","0,90","2027. szept. 19.","3,38","EUR","2022. szept. 19."
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","560 611,43","0,01","560 611,43","550 000,00","550 000,00","101,26","Egyesült Államok","-","3,21","2030. febr. 13.","0,88","EUR","2020. febr. 13."
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","559 914,08","0,01","559 914,08","585 000,00","585 000,00","94,71","Egyesült Államok","-","3,36","2030. júl. 15.","3,70","USD","2021. márc. 03."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","559 952,82","0,01","559 952,82","575 000,00","575 000,00","96,92","Japán","-","2,23","2029. márc. 07.","3,74","USD","2019. márc. 07."
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","559 955,73","0,01","559 955,73","500 000,00","500 000,00","110,08","Egyesült Királyság","-","4,13","2032. máj. 14.","3,88","EUR","2024. máj. 14."
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","559 999,83","0,01","559 999,83","500 000,00","500 000,00","111,83","Olaszország","-","11,67","2052. okt. 14.","7,75","USD","2022. okt. 14."
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","560 089,28","0,01","560 089,28","525 000,00","525 000,00","103,42","Egyesült Államok","-","5,58","2035. ápr. 25.","6,64","USD","2024. ápr. 25."
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","560 130,30","0,01","560 130,30","500 000,00","500 000,00","110,19","Franciaország","-","3,21","2030. máj. 03.","3,48","EUR","2024. máj. 03."
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","560 202,20","0,01","560 202,20","500 000,00","500 000,00","110,01","Hollandia","-","3,22","2030. ápr. 09.","3,38","EUR","2026. ápr. 09."
"MPLX","MPLX LP","Energia","Fixed Income","559 703,64","0,01","559 703,64","641 000,00","641 000,00","87,23","Egyesült Államok","-","8,58","2038. ápr. 15.","4,50","USD","2018. febr. 08."
"MOS","MOSAIC CO","Basic Industry","Fixed Income","559 770,98","0,01","559 770,98","575 000,00","575 000,00","96,33","Egyesült Államok","-","5,77","2034. jan. 15.","5,65","USD","2026. aug. 17."
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","558 995,16","0,01","558 995,16","550 000,00","550 000,00","99,31","Franciaország","-","2,31","2030. máj. 20.","5,50","USD","2024. febr. 20."
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","559 095,46","0,01","559 095,46","650 000,00","650 000,00","85,98","Egyesült Államok","-","4,62","2031. okt. 15.","2,00","USD","2021. aug. 23."
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","559 181,64","0,01","559 181,64","550 000,00","550 000,00","100,14","Németország","-","1,15","2029. jan. 10.","5,37","USD","2025. jan. 10."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","558 727,80","0,01","558 727,80","500 000,00","500 000,00","111,42","Franciaország","-","4,41","2032. szept. 26.","4,13","EUR","2023. szept. 26."
"MRK","MERCK & CO INC","Healthcare","Fixed Income","558 142,65","0,01","558 142,65","575 000,00","575 000,00","96,64","Egyesült Államok","-","2,21","2029. márc. 07.","3,40","USD","2019. márc. 07."
"KMI","EL PASO CORPORATION MTN","Energia","Fixed Income","558 275,68","0,01","558 275,68","500 000,00","500 000,00","109,90","Egyesült Államok","-","3,96","2031. aug. 01.","7,80","USD","2001. júl. 30."
"BACR","BARCLAYS PLC","Banking","Fixed Income","558 317,44","0,01","558 317,44","550 000,00","550 000,00","99,36","Egyesült Királyság","-","1,43","2029. máj. 16.","4,97","USD","2018. máj. 16."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","557 651,61","0,01","557 651,61","875 000,00","875 000,00","63,52","Egyesült Államok","-","9,61","2040. ápr. 01.","3,60","USD","2020. ápr. 01."
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","557 848,75","0,01","557 848,75","550 000,00","550 000,00","100,08","Egyesült Államok","-","1,62","2028. júl. 14.","4,95","USD","2023. júl. 14."
"RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","557 970,77","0,01","557 970,77","550 000,00","550 000,00","100,01","Hollandia","-","4,36","2033. jan. 21.","5,71","USD","2025. jan. 21."
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","557 215,92","0,01","557 215,92","500 000,00","500 000,00","110,26","Németország","-","1,60","2029. jún. 16.","3,00","EUR","2025. jún. 16."
"WMB","THE WILLIAMS COMPANIES INC","Energia","Fixed Income","557 320,46","0,01","557 320,46","625 000,00","625 000,00","88,90","Egyesült Államok","-","4,05","2031. márc. 15.","2,60","USD","2021. márc. 02."
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","557 488,44","0,01","557 488,44","555 000,00","555 000,00","99,25","Egyesült Királyság","-","2,10","2030. jan. 27.","5,08","USD","2018. szept. 27."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","556 779,41","0,01","556 779,41","500 000,00","500 000,00","108,20","Franciaország","-","6,17","2034. febr. 13.","4,09","EUR","2024. febr. 13."
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","556 946,48","0,01","556 946,48","575 000,00","575 000,00","96,35","Svájc","-","6,00","2034. márc. 15.","5,00","USD","2024. márc. 07."
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","556 359,48","0,01","556 359,48","500 000,00","500 000,00","107,47","Egyesült Államok","-","4,03","2031. nov. 01.","8,00","USD","2008. dec. 31."
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","556 591,15","0,01","556 591,15","550 000,00","550 000,00","99,49","Egyesült Államok","-","2,43","2029. jún. 24.","5,20","USD","2024. jún. 24."
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","556 719,19","0,01","556 719,19","600 000,00","600 000,00","91,73","Egyesült Államok","-","13,03","2055. febr. 15.","5,70","USD","2024. okt. 31."
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","555 899,58","0,01","555 899,58","500 000,00","500 000,00","110,44","Hollandia","-","3,55","2035. aug. 26.","4,25","EUR","2024. aug. 26."
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","556 046,02","0,01","556 046,02","600 000,00","600 000,00","92,37","Olaszország","-","7,00","2035. szept. 30.","5,00","USD","2025. szept. 30."
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","556 305,90","0,01","556 305,90","539 000,00","539 000,00","100,81","Egyesült Államok","-","1,45","2029. máj. 19.","5,64","USD","2023. máj. 19."
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","555 728,87","0,01","555 728,87","500 000,00","500 000,00","108,73","Írország","-","5,47","2034. ápr. 02.","3,88","EUR","2026. ápr. 02."
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","555 797,95","0,01","555 797,95","500 000,00","500 000,00","108,71","Egyesült Államok","-","4,75","2032. márc. 08.","3,50","EUR","2024. febr. 27."
"NFLX","NETFLIX INC","Communications","Fixed Income","555 156,32","0,01","555 156,32","575 000,00","575 000,00","95,64","Egyesült Államok","-","6,28","2034. aug. 15.","4,90","USD","2024. aug. 01."
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","555 228,59","0,01","555 228,59","550 000,00","550 000,00","99,08","Kanada","-","0,99","2028. nov. 03.","4,00","USD","2025. nov. 03."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","555 422,04","0,01","555 422,04","500 000,00","500 000,00","108,73","Egyesült Államok","-","4,04","2036. ápr. 22.","4,19","EUR","2026. ápr. 22."
"CSX","CSX CORP","Transportation","Fixed Income","554 604,17","0,01","554 604,17","700 000,00","700 000,00","78,62","Egyesült Államok","-","12,50","2048. márc. 01.","4,30","USD","2018. febr. 20."
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","554 619,88","0,01","554 619,88","575 000,00","575 000,00","95,10","Japán","-","2,38","2030. máj. 22.","3,26","USD","2022. febr. 22."
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","554 675,91","0,01","554 675,91","550 000,00","550 000,00","98,26","Hong Kong","-","5,71","2035. máj. 14.","5,91","USD","2024. máj. 14."
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","554 695,94","0,01","554 695,94","575 000,00","575 000,00","96,41","Egyesült Államok","-","4,77","2031. okt. 01.","0,88","EUR","2019. okt. 02."
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","554 832,09","0,01","554 832,09","700 000,00","700 000,00","79,03","Egyesült Államok","-","10,95","2042. okt. 01.","3,95","USD","2012. szept. 07."
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","554 931,08","0,01","554 931,08","575 000,00","575 000,00","96,50","Egyesült Államok","-","4,33","2032. okt. 21.","4,81","USD","2024. okt. 21."
"WSTP","WESTPAC BANKING CORPORATION (NEW Y MTN","Banking","Fixed Income","554 419,99","0,01","554 419,99","550 000,00","550 000,00","98,98","Ausztrália","-","1,46","2028. máj. 11.","4,15","USD","2026. máj. 14."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","554 535,91","0,01","554 535,91","500 000,00","500 000,00","110,34","Franciaország","-","2,72","2029. szept. 01.","3,63","EUR","2022. szept. 01."
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","554 580,17","0,01","554 580,17","500 000,00","500 000,00","110,32","Franciaország","-","6,64","2034. szept. 06.","4,25","EUR","2023. szept. 06."
"TRPCN","TRANSCANADA PIPELINES LTD","Energia","Fixed Income","553 860,60","0,01","553 860,60","590 000,00","590 000,00","93,22","Kanada","-","6,03","2034. márc. 01.","4,63","USD","2014. febr. 28."
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","553 904,83","0,01","553 904,83","500 000,00","500 000,00","108,42","Németország","-","3,07","2031. febr. 07.","3,00","EUR","2025. dec. 11."
"T","AT&T INC","Communications","Fixed Income","553 919,45","0,01","553 919,45","575 000,00","575 000,00","94,67","Egyesült Államok","-","7,35","2035. márc. 15.","2,45","EUR","2015. márc. 09."
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","553 985,80","0,01","553 985,80","575 000,00","575 000,00","96,18","Egyesült Királyság","-","1,38","2028. márc. 25.","2,26","USD","2020. szept. 25."
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","554 068,54","0,01","554 068,54","550 000,00","550 000,00","99,81","Kanada","-","1,25","2029. febr. 14.","4,93","USD","2025. febr. 04."
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","554 088,16","0,01","554 088,16","500 000,00","500 000,00","108,51","Japán","-","3,95","2031. márc. 12.","3,36","EUR","2024. márc. 12."
"CQP","CHENIERE ENERGY PARTNERS LP","Energia","Fixed Income","554 093,16","0,01","554 093,16","550 000,00","550 000,00","99,67","Egyesült Államok","-","6,04","2034. aug. 15.","5,75","USD","2025. jan. 10."
"XCN","TMX GROUP LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","553 493,21","0,01","553 493,21","750 000,00","750 000,00","73,15","Kanada","-","6,01","2034. febr. 16.","4,97","CAD","2024. febr. 16."
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","553 567,43","0,01","553 567,43","575 000,00","575 000,00","95,83","Egyesült Államok","-","5,38","2033. márc. 19.","4,80","USD","2026. márc. 19."
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","553 610,29","0,01","553 610,29","600 000,00","600 000,00","91,86","Svájc","-","7,03","2037. márc. 23.","5,01","USD","2025. szept. 23."
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","553 720,70","0,01","553 720,70","775 000,00","775 000,00","70,02","Kanada","-","4,01","2036. máj. 05.","4,14","CAD","2026. ápr. 29."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","552 996,06","0,01","552 996,06","500 000,00","500 000,00","109,90","Franciaország","-","2,69","2034. aug. 28.","4,16","EUR","2024. aug. 28."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","553 276,32","0,01","553 276,32","500 000,00","500 000,00","107,51","Franciaország","-","6,19","2034. jan. 22.","3,75","EUR","2024. jan. 22."
"VARNO","VAR ENERGI ASA 144A","Energia","Fixed Income","552 456,72","0,01","552 456,72","525 000,00","525 000,00","102,52","Norvégia","-","6,33","2035. máj. 22.","6,50","USD","2025. máj. 22."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","552 482,13","0,01","552 482,13","800 000,00","800 000,00","68,50","Egyesült Államok","-","10,64","2041. febr. 15.","3,00","USD","2021. máj. 21."
"EUROB","EUROBANK SA RegS","Banking","Fixed Income","552 493,58","0,01","552 493,58","475 000,00","475 000,00","113,70","Görögország","-","3,14","2031. ápr. 30.","4,88","EUR","2024. ápr. 30."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","552 057,98","0,01","552 057,98","575 000,00","575 000,00","95,28","Egyesült Államok","-","1,50","2028. máj. 12.","1,65","USD","2021. máj. 12."
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","552 113,40","0,01","552 113,40","575 000,00","575 000,00","94,96","Egyesült Államok","-","5,22","2034. febr. 01.","4,71","USD","2023. jan. 31."
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","552 196,24","0,01","552 196,24","575 000,00","575 000,00","95,78","Egyesült Államok","-","5,28","2033. ápr. 06.","5,75","USD","2026. jan. 08."
"AVGO","BROADCOM INC","Other","Fixed Income","552 389,92","0,01","552 389,92","575 000,00","575 000,00","94,26","Egyesült Államok","-","3,58","2030. nov. 15.","4,15","USD","2020. aug. 07."
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","552 410,54","0,01","552 410,54","500 000,00","500 000,00","109,91","Németország","-","6,66","2034. szept. 07.","4,13","EUR","2023. szept. 07."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","552 415,65","0,01","552 415,65","500 000,00","500 000,00","106,49","Franciaország","-","3,65","2035. nov. 20.","3,88","EUR","2025. nov. 20."
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","551 840,11","0,01","551 840,11","550 000,00","550 000,00","99,49","Ausztrália","-","2,99","2030. febr. 21.","5,00","USD","2025. febr. 21."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","551 972,80","0,01","551 972,80","500 000,00","500 000,00","109,08","Franciaország","-","2,45","2029. máj. 19.","2,75","EUR","2025. máj. 19."
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","551 973,95","0,01","551 973,95","550 000,00","550 000,00","100,10","Egyesült Államok","-","5,62","2033. okt. 06.","5,80","USD","2026. okt. 06."
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","551 220,49","0,01","551 220,49","400 000,00","400 000,00","133,26","Hollandia","-","1,26","2028. febr. 22.","5,13","GBP","2023. febr. 22."
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","551 237,19","0,01","551 237,19","625 000,00","625 000,00","87,93","Egyesült Államok","-","4,88","2032. márc. 15.","2,65","USD","2022. márc. 08."
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Banking","Fixed Income","551 370,23","0,01","551 370,23","550 000,00","550 000,00","99,09","Egyesült Államok","-","2,94","2031. jan. 30.","5,09","USD","2025. jan. 30."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","551 463,05","0,01","551 463,05","875 000,00","875 000,00","62,63","Egyesült Államok","-","14,66","2051. márc. 05.","3,00","USD","2021. márc. 05."
"C","CITIGROUP INC","Banking","Fixed Income","551 468,65","0,01","551 468,65","525 000,00","525 000,00","105,04","Egyesült Államok","-","6,05","2034. okt. 22.","3,49","EUR","2025. okt. 22."
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","551 476,32","0,01","551 476,32","400 000,00","400 000,00","134,65","Svédország","-","1,47","2029. máj. 24.","5,88","GBP","2023. máj. 24."
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","551 537,14","0,01","551 537,14","625 000,00","625 000,00","87,68","Egyesült Államok","-","3,95","2031. febr. 01.","2,50","USD","2020. jún. 19."
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","550 760,86","0,01","550 760,86","475 000,00","475 000,00","113,84","Németország","-","5,57","2033. máj. 26.","4,63","EUR","2023. máj. 26."
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","550 863,71","0,01","550 863,71","500 000,00","500 000,00","109,21","Luxemburg","-","1,53","2028. máj. 18.","2,00","EUR","2017. máj. 18."
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","550 923,34","0,01","550 923,34","550 000,00","550 000,00","98,48","Egyesült Királyság","-","1,47","2028. máj. 15.","3,88","USD","2018. máj. 15."
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","551 090,97","0,01","551 090,97","540 000,00","540 000,00","100,96","Egyesült Államok","-","8,61","2039. febr. 15.","5,90","USD","2009. febr. 17."
"INTC","INTEL CORPORATION","Other","Fixed Income","550 286,04","0,01","550 286,04","550 000,00","550 000,00","99,03","Egyesült Államok","-","2,93","2030. febr. 10.","5,13","USD","2023. febr. 10."
"LXP","LXP INDUSTRIAL TRUST","Reits","Fixed Income","550 344,80","0,01","550 344,80","550 000,00","550 000,00","99,92","Egyesült Államok","-","0,03","2031. okt. 01.","2,38","USD","2021. aug. 30."
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","550 438,72","0,01","550 438,72","510 000,00","510 000,00","106,74","Németország","-","2,21","2029. febr. 06.","1,50","EUR","2019. febr. 06."
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","550 592,47","0,01","550 592,47","550 000,00","550 000,00","98,37","Franciaország","-","0,96","2027. okt. 23.","3,50","USD","2017. okt. 23."
"AXP","AMERICAN EXPRESS CO (FXD-FRN)","Banking","Fixed Income","550 635,63","0,01","550 635,63","550 000,00","550 000,00","98,04","Egyesült Államok","-","2,31","2030. máj. 03.","4,44","USD","2026. máj. 04."
"BLK","BLACKROCK INC","Brokerage/Asset Managers/Exchanges","Fixed Income","549 880,58","0,01","549 880,58","625 000,00","625 000,00","87,54","Egyesült Államok","-","3,99","2031. jan. 28.","1,90","USD","2020. máj. 06."
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","550 003,83","0,01","550 003,83","500 000,00","500 000,00","108,06","Németország","-","6,05","2044. máj. 26.","4,25","EUR","2024. máj. 21."
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","550 011,76","0,01","550 011,76","550 000,00","550 000,00","97,93","Egyesült Államok","-","5,34","2033. jún. 01.","5,30","USD","2023. jún. 02."
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","550 100,94","0,01","550 100,94","550 000,00","550 000,00","98,62","Egyesült Államok","-","5,67","2035. jan. 24.","5,71","USD","2024. jan. 24."
"MPLX","MPLX LP","Energia","Fixed Income","550 205,71","0,01","550 205,71","550 000,00","550 000,00","97,88","Egyesült Államok","-","5,96","2034. jún. 01.","5,50","USD","2024. máj. 20."
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energia","Fixed Income","549 428,01","0,01","549 428,01","850 000,00","850 000,00","63,40","Franciaország","-","13,97","2050. máj. 29.","3,13","USD","2020. máj. 29."
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","548 981,24","0,01","548 981,24","700 000,00","700 000,00","76,58","Írország","-","10,32","2041. okt. 29.","3,85","USD","2021. okt. 29."
"FOXA","FOX CORP","Communications","Fixed Income","549 226,17","0,01","549 226,17","550 000,00","550 000,00","98,72","Egyesült Államok","-","2,04","2029. jan. 25.","4,71","USD","2020. márc. 30."
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","549 303,72","0,01","549 303,72","600 000,00","600 000,00","90,22","Belgium","-","10,13","2042. jan. 15.","4,95","USD","2016. dec. 13."
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","548 615,29","0,01","548 615,29","550 000,00","550 000,00","99,06","Egyesült Államok","-","2,60","2030. szept. 06.","5,35","USD","2024. szept. 06."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","548 798,56","0,01","548 798,56","500 000,00","500 000,00","106,79","Egyesült Államok","-","6,89","2035. febr. 06.","3,75","EUR","2023. febr. 06."
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","548 266,86","0,01","548 266,86","500 000,00","500 000,00","107,73","Franciaország","-","5,66","2033. máj. 13.","3,88","EUR","2026. máj. 13."
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","548 278,09","0,01","548 278,09","550 000,00","550 000,00","97,96","Egyesült Államok","-","1,88","2028. nov. 15.","3,95","USD","2018. nov. 08."
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","548 083,36","0,01","548 083,36","550 000,00","550 000,00","98,79","Egyesült Államok","-","2,56","2029. aug. 15.","4,65","USD","2024. júl. 31."
"OBDC","BLUE OWL CAPITAL CORP","Finance Companies","Fixed Income","547 241,84","0,01","547 241,84","550 000,00","550 000,00","97,83","Egyesült Államok","-","3,23","2030. júl. 15.","6,20","USD","2025. máj. 15."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","547 244,86","0,01","547 244,86","500 000,00","500 000,00","106,44","Franciaország","-","7,56","2036. febr. 26.","4,13","EUR","2024. febr. 26."
"CCI","CROWN CASTLE INC","Communications","Fixed Income","547 432,90","0,01","547 432,90","550 000,00","550 000,00","98,71","Egyesült Államok","-","5,82","2034. márc. 01.","5,80","USD","2023. dec. 06."
"GOOGL","ALPHABET INC","Other","Fixed Income","547 473,04","0,01","547 473,04","1 175 000,00","1 175 000,00","46,17","Egyesült Államok","-","17,53","2060. aug. 15.","2,25","USD","2020. aug. 05."
"LEGGR","LEG IMMOBILIEN SE RegS","Ingatlanszektor","Fixed Income","547 568,70","0,01","547 568,70","600 000,00","600 000,00","90,23","Németország","-","5,75","2032. nov. 19.","1,00","EUR","2021. nov. 19."
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","546 817,16","0,01","546 817,16","500 000,00","500 000,00","108,81","Franciaország","-","0,99","2027. okt. 24.","0,50","EUR","2019. okt. 24."
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","546 887,91","0,01","546 887,91","500 000,00","500 000,00","108,40","Kanada","-","3,46","2031. júl. 16.","3,25","EUR","2025. júl. 16."
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","546 895,06","0,01","546 895,06","375 000,00","375 000,00","136,75","Egyesült Királyság","-","1,79","2029. nov. 06.","7,09","GBP","2023. nov. 06."
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","546 905,63","0,01","546 905,63","500 000,00","500 000,00","108,31","Spanyolország","-","6,63","2034. júl. 18.","3,63","EUR","2024. júl. 18."
"ANNGR","VONOVIA SE RegS","Ingatlanszektor","Fixed Income","546 923,09","0,01","546 923,09","500 000,00","500 000,00","106,84","Németország","-","6,23","2034. ápr. 10.","4,25","EUR","2024. ápr. 10."
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","546 925,51","0,01","546 925,51","625 000,00","625 000,00","86,24","Egyesült Államok","-","4,54","2031. nov. 15.","2,90","USD","2021. nov. 22."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","546 946,40","0,01","546 946,40","1 146 000,00","1 146 000,00","46,31","Egyesült Államok","-","14,60","2063. nov. 01.","2,99","USD","2022. jún. 06."
"SDEXPR","COASTAL EMERALD LTD MTN RegS","Financial Other","Fixed Income","547 086,44","0,01","547 086,44","550 000,00","550 000,00","99,39","Kína","-","1,42","2028. ápr. 16.","4,60","USD","2025. ápr. 16."
"MRK","MERCK & CO INC","Healthcare","Fixed Income","546 768,38","0,01","546 768,38","725 000,00","725 000,00","74,68","Egyesült Államok","-","11,96","2045. febr. 10.","3,70","USD","2015. febr. 10."
"BATSLN","BRITISH AMERICAN TOBACCO NC8 RegS","Consumer Non-Cyclical","Fixed Income","545 943,64","0,01","545 943,64","500 000,00","500 000,00","108,90","Egyesült Királyság","-","2,55","2079. dec. 31.","3,75","EUR","2021. szept. 27."
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","546 071,36","0,01","546 071,36","625 000,00","625 000,00","87,26","Egyesült Államok","-","12,91","2054. okt. 15.","5,60","USD","2024. szept. 26."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","546 351,66","0,01","546 351,66","500 000,00","500 000,00","106,27","Franciaország","-","6,21","2034. febr. 03.","3,75","EUR","2024. jan. 17."
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Energia","Fixed Income","545 653,36","0,01","545 653,36","550 000,00","550 000,00","97,25","Egyesült Államok","-","3,06","2030. máj. 15.","4,50","USD","2021. febr. 23."
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","545 896,95","0,01","545 896,95","650 000,00","650 000,00","83,66","Egyesült Államok","-","4,94","2032. febr. 15.","1,75","USD","2020. nov. 24."
"HUM","HUMANA INC","Insurance","Fixed Income","545 919,66","0,01","545 919,66","550 000,00","550 000,00","96,62","Egyesült Államok","-","6,47","2035. máj. 01.","5,55","USD","2025. márc. 05."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","545 122,30","0,01","545 122,30","500 000,00","500 000,00","107,21","Franciaország","-","3,30","2035. máj. 17.","3,75","EUR","2025. febr. 17."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","545 186,47","0,01","545 186,47","400 000,00","400 000,00","133,34","Franciaország","-","1,50","2028. máj. 25.","5,38","GBP","2023. máj. 25."
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","545 227,79","0,01","545 227,79","600 000,00","600 000,00","90,16","Japán","-","3,46","2030. júl. 16.","2,68","USD","2020. júl. 13."
"CNO","CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","545 236,22","0,01","545 236,22","575 000,00","575 000,00","94,04","Egyesült Államok","-","2,10","2029. jan. 06.","2,65","USD","2022. jan. 06."
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","545 319,89","0,01","545 319,89","550 000,00","550 000,00","98,81","Brazília","-","5,25","2033. ápr. 01.","5,75","USD","2023. aug. 21."
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","545 403,60","0,01","545 403,60","500 000,00","500 000,00","106,95","Franciaország","-","4,81","2032. márc. 05.","3,00","EUR","2024. szept. 05."
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energia","Fixed Income","545 457,62","0,01","545 457,62","575 000,00","575 000,00","94,47","Egyesült Államok","-","3,52","2030. szept. 15.","3,80","USD","2020. jún. 11."
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","544 758,79","0,01","544 758,79","538 000,00","538 000,00","99,85","Egyesült Államok","-","7,47","2037. jan. 29.","6,11","USD","2007. jan. 29."
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","544 222,29","0,01","544 222,29","575 000,00","575 000,00","93,96","Svájc","-","2,04","2028. dec. 13.","1,93","USD","2021. dec. 13."
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","544 264,51","0,01","544 264,51","750 000,00","750 000,00","71,38","Kanada","-","1,03","2028. nov. 15.","3,81","CAD","2024. okt. 18."
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","544 310,49","0,01","544 310,49","500 000,00","500 000,00","106,94","Spanyolország","-","4,03","2031. márc. 27.","3,00","EUR","2019. márc. 27."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","544 392,05","0,01","544 392,05","950 000,00","950 000,00","56,09","Egyesült Államok","-","14,04","2050. nov. 20.","2,88","USD","2020. nov. 20."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","544 535,17","0,01","544 535,17","575 000,00","575 000,00","94,53","Egyesült Államok","-","1,38","2028. márc. 25.","2,30","USD","2021. márc. 24."
"NSHRLI","NORTHWELL HEALTHCARE INC","Healthcare","Fixed Income","544 605,80","0,01","544 605,80","700 000,00","700 000,00","75,91","Egyesült Államok","-","12,08","2046. nov. 01.","3,98","USD","2016. szept. 27."
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","543 851,95","0,01","543 851,95","550 000,00","550 000,00","97,88","Egyesült Államok","-","5,88","2034. febr. 13.","5,25","USD","2024. febr. 13."
"MRKGR","MERCK KGAA PNC10 RegS","Healthcare","Fixed Income","544 197,37","0,01","544 197,37","500 000,00","500 000,00","107,79","Németország","-","2,32","2079. jún. 25.","2,88","EUR","2019. jún. 25."
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","543 421,36","0,01","543 421,36","500 000,00","500 000,00","105,58","Spanyolország","-","6,14","2034. jan. 23.","3,72","EUR","2025. jan. 23."
"XOM","EXXON MOBIL CORP","Energia","Fixed Income","543 563,79","0,01","543 563,79","800 000,00","800 000,00","67,88","Egyesült Államok","-","14,21","2051. ápr. 15.","3,45","USD","2020. ápr. 15."
"ET","ENERGY TRANSFER OPERATING LP","Energia","Fixed Income","543 678,33","0,01","543 678,33","650 000,00","650 000,00","81,46","Egyesült Államok","-","12,13","2050. máj. 15.","5,00","USD","2020. jan. 22."
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","543 726,62","0,01","543 726,62","625 000,00","625 000,00","86,77","Egyesült Államok","-","4,52","2031. szept. 15.","2,20","USD","2021. szept. 14."
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","542 987,48","0,01","542 987,48","650 000,00","650 000,00","83,06","Egyesült Államok","-","6,25","2033. jún. 20.","1,25","EUR","2021. jún. 18."
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","543 016,80","0,01","543 016,80","500 000,00","500 000,00","106,75","Belgium","-","9,11","2038. máj. 19.","3,88","EUR","2025. máj. 19."
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","543 040,85","0,01","543 040,85","575 000,00","575 000,00","92,63","Kanada","-","4,80","2032. máj. 04.","3,88","USD","2022. ápr. 14."
"C","CITIGROUP INC","Banking","Fixed Income","543 070,68","0,01","543 070,68","650 000,00","650 000,00","82,60","Egyesült Államok","-","8,31","2039. jan. 24.","3,88","USD","2018. jan. 24."
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","543 076,39","0,01","543 076,39","550 000,00","550 000,00","96,87","Kanada","-","3,98","2032. jún. 05.","4,90","USD","2026. jún. 05."
"UPMCHS","UPMC","Healthcare","Fixed Income","543 224,48","0,01","543 224,48","550 000,00","550 000,00","96,57","Egyesült Államok","-","5,33","2033. máj. 15.","5,04","USD","2023. ápr. 12."
"BRKHEC","PACIFICORP","Electric","Fixed Income","542 704,86","0,01","542 704,86","550 000,00","550 000,00","98,57","Egyesült Államok","-","5,35","2033. ápr. 15.","5,45","USD","2026. márc. 25."
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","542 728,75","0,01","542 728,75","850 000,00","850 000,00","62,94","Japán","-","13,95","2050. júl. 09.","3,17","USD","2020. júl. 09."
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","542 775,09","0,01","542 775,09","475 000,00","475 000,00","112,51","Németország","-","1,42","2028. jún. 01.","4,00","EUR","2023. jún. 01."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","542 854,82","0,01","542 854,82","500 000,00","500 000,00","108,42","Japán","-","4,57","2031. okt. 07.","3,32","EUR","2024. okt. 07."
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","542 095,15","0,01","542 095,15","550 000,00","550 000,00","98,02","Kanada","-","2,64","2030. szept. 10.","4,64","USD","2024. szept. 10."
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","542 120,83","0,01","542 120,83","600 000,00","600 000,00","89,09","Egyesült Államok","-","4,13","2031. jún. 17.","3,63","USD","2021. jún. 25."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","542 122,20","0,01","542 122,20","625 000,00","625 000,00","86,21","Egyesült Államok","-","3,95","2031. jan. 15.","1,95","USD","2020. máj. 28."
"V","VISA INC","Other","Fixed Income","542 158,41","0,01","542 158,41","500 000,00","500 000,00","106,90","Egyesült Államok","-","5,79","2033. máj. 15.","3,13","EUR","2025. máj. 15."
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON MTN RegS","Consumer Cyclical","Fixed Income","542 201,19","0,01","542 201,19","500 000,00","500 000,00","107,96","Franciaország","-","6,03","2033. szept. 07.","3,50","EUR","2023. szept. 07."
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","542 239,66","0,01","542 239,66","550 000,00","550 000,00","97,92","Japán","-","5,98","2034. márc. 07.","5,35","USD","2024. márc. 07."
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","542 251,91","0,01","542 251,91","525 000,00","525 000,00","101,79","Egyesült Államok","-","4,97","2033. febr. 01.","6,65","USD","2022. nov. 21."
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","542 292,87","0,01","542 292,87","500 000,00","500 000,00","106,63","Németország","-","8,43","2037. máj. 28.","4,06","EUR","2025. máj. 28."
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","541 722,23","0,01","541 722,23","475 000,00","475 000,00","110,69","Dánia","-","1,88","2028. nov. 06.","3,13","EUR","2024. nov. 06."
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","541 779,18","0,01","541 779,18","575 000,00","575 000,00","93,94","Egyesült Államok","-","6,42","2034. okt. 01.","4,80","USD","2024. szept. 23."
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","541 859,12","0,01","541 859,12","550 000,00","550 000,00","97,78","Egyesült Államok","-","5,93","2034. márc. 01.","5,20","USD","2024. márc. 01."
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","541 937,25","0,01","541 937,25","550 000,00","550 000,00","96,86","Franciaország","-","6,12","2036. jan. 09.","5,86","USD","2025. jan. 09."
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","541 966,72","0,01","541 966,72","605 000,00","605 000,00","88,42","Ausztrália","-","3,73","2035. nov. 15.","2,67","USD","2020. nov. 16."
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","541 984,39","0,01","541 984,39","575 000,00","575 000,00","93,19","Egyesült Államok","-","13,42","2055. febr. 12.","5,50","USD","2025. febr. 12."
"JEF","JEFFERIES FINANCIAL GROUP INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","542 045,76","0,01","542 045,76","550 000,00","550 000,00","96,08","Egyesült Államok","-","3,87","2031. ápr. 28.","5,13","USD","2026. ápr. 28."
"CQP","CHENIERE ENERGY PARTNERS LP","Energia","Fixed Income","541 196,99","0,01","541 196,99","525 000,00","525 000,00","101,23","Egyesült Államok","-","5,23","2033. jún. 30.","5,95","USD","2024. febr. 27."
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","541 408,41","0,01","541 408,41","500 000,00","500 000,00","107,81","Németország","-","4,43","2031. szept. 05.","3,28","EUR","2022. szept. 05."
"CRM","SALESFORCE INC","Other","Fixed Income","541 048,41","0,01","541 048,41","550 000,00","550 000,00","98,26","Egyesült Államok","-","1,39","2028. ápr. 11.","3,70","USD","2018. ápr. 11."
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","540 357,30","0,01","540 357,30","559 000,00","559 000,00","95,85","Egyesült Államok","-","2,54","2029. júl. 26.","3,40","USD","2020. júl. 15."
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","540 407,74","0,01","540 407,74","500 000,00","500 000,00","107,47","Hollandia","-","3,56","2031. aug. 17.","3,00","EUR","2025. febr. 17."
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","540 523,80","0,01","540 523,80","625 000,00","625 000,00","86,07","Svájc","-","3,95","2032. febr. 11.","2,10","USD","2021. febr. 11."
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","540 577,83","0,01","540 577,83","500 000,00","500 000,00","106,58","Olaszország","-","7,28","2035. jún. 10.","3,73","EUR","2025. jún. 10."
"WPC","WP CAREY INC","Reits","Fixed Income","540 745,09","0,01","540 745,09","550 000,00","550 000,00","96,65","Egyesült Államok","-","6,05","2034. jún. 30.","5,38","USD","2024. jún. 28."
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","540 290,30","0,01","540 290,30","550 000,00","550 000,00","96,51","Egyesült Államok","-","4,93","2032. ápr. 01.","2,75","EUR","2022. ápr. 01."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","539 822,08","0,01","539 822,08","500 000,00","500 000,00","105,84","Franciaország","-","5,52","2034. ápr. 20.","3,74","EUR","2026. jan. 20."
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","539 840,39","0,01","539 840,39","500 000,00","500 000,00","107,41","Ausztria","-","4,41","2032. aug. 27.","3,25","EUR","2024. aug. 27."
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","539 057,74","0,01","539 057,74","491 000,00","491 000,00","108,86","Németország","-","1,41","2028. ápr. 03.","1,50","EUR","2016. márc. 23."
"GOOGL","ALPHABET INC","Other","Fixed Income","539 097,29","0,01","539 097,29","550 000,00","550 000,00","97,33","Egyesült Államok","-","2,16","2029. febr. 15.","3,70","USD","2026. febr. 13."
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","539 183,34","0,01","539 183,34","600 000,00","600 000,00","89,74","Japán","-","3,25","2030. márc. 31.","2,05","USD","2020. júl. 09."
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","539 282,04","0,01","539 282,04","600 000,00","600 000,00","89,33","Egyesült Államok","-","13,37","2055. márc. 15.","5,40","USD","2024. nov. 08."
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","539 284,45","0,01","539 284,45","575 000,00","575 000,00","93,20","Egyesült Államok","-","6,69","2036. szept. 11.","5,20","USD","2025. szept. 11."
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","539 347,11","0,01","539 347,11","500 000,00","500 000,00","107,42","Németország","-","4,50","2031. szept. 05.","3,13","EUR","2025. jún. 05."
"CRHID","CRH AMERICA INC. 144A","Capital Goods","Fixed Income","539 351,39","0,01","539 351,39","600 000,00","600 000,00","87,70","Írország","-","10,96","2045. máj. 18.","5,13","USD","2015. máj. 18."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","538 815,49","0,01","538 815,49","500 000,00","500 000,00","107,64","Franciaország","-","1,11","2027. dec. 09.","0,13","EUR","2020. dec. 09."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","538 470,48","0,01","538 470,48","525 000,00","525 000,00","101,88","Egyesült Államok","-","3,20","2030. febr. 09.","0,88","EUR","2022. febr. 09."
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","538 492,26","0,01","538 492,26","400 000,00","400 000,00","133,87","Belgium","-","2,21","2034. márc. 19.","6,15","GBP","2024. márc. 19."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","538 504,86","0,01","538 504,86","750 000,00","750 000,00","71,80","Egyesült Államok","-","10,21","2042. ápr. 22.","3,16","USD","2021. ápr. 22."
"AES","IPALCO ENTERPRISES INC","Electric","Fixed Income","537 792,76","0,01","537 792,76","550 000,00","550 000,00","95,76","Egyesült Államok","-","3,12","2030. máj. 01.","4,25","USD","2021. máj. 05."
"NACN","NATIONAL BANK OF CANADA","Banking","Fixed Income","537 834,88","0,01","537 834,88","725 000,00","725 000,00","72,87","Kanada","-","1,55","2028. jún. 14.","5,22","CAD","2023. jún. 14."
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","538 146,09","0,01","538 146,09","500 000,00","500 000,00","107,33","Egyesült Államok","-","1,39","2028. márc. 18.","0,45","EUR","2019. szept. 18."
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","537 584,45","0,01","537 584,45","565 000,00","565 000,00","94,93","Egyesült Államok","-","3,14","2030. ápr. 01.","3,75","USD","2020. márc. 31."
"MIZUHO","MIZUHO BANK LTD 144A","Banking","Fixed Income","536 997,45","0,01","536 997,45","550 000,00","550 000,00","97,56","Japán","-","3,99","2031. ápr. 16.","4,70","USD","2026. ápr. 16."
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","536 515,90","0,01","536 515,90","550 000,00","550 000,00","97,28","Japán","-","3,93","2031. ápr. 02.","4,75","USD","2026. ápr. 02."
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","536 529,52","0,01","536 529,52","600 000,00","600 000,00","89,27","Egyesült Államok","-","4,09","2031. ápr. 01.","2,63","USD","2021. márc. 31."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","536 533,40","0,01","536 533,40","500 000,00","500 000,00","107,15","Spanyolország","-","1,29","2028. febr. 11.","0,20","EUR","2021. febr. 11."
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","536 583,28","0,01","536 583,28","525 000,00","525 000,00","100,78","Egyesült Államok","-","2,87","2030. jan. 25.","5,90","USD","2024. máj. 07."
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","536 614,70","0,01","536 614,70","500 000,00","500 000,00","106,08","Franciaország","-","2,28","2029. márc. 05.","1,75","EUR","2019. márc. 05."
"AVGO","BROADCOM INC","Other","Fixed Income","536 163,67","0,01","536 163,67","550 000,00","550 000,00","96,24","Egyesült Államok","-","3,32","2030. júl. 15.","4,60","USD","2025. júl. 11."
"TTEFP","TOTALENERGIES CAPITAL CANADA LTD MTN RegS","Energia","Fixed Income","536 194,80","0,01","536 194,80","500 000,00","500 000,00","107,02","Franciaország","-","2,80","2029. szept. 18.","2,13","EUR","2014. szept. 18."
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","535 699,75","0,01","535 699,75","500 000,00","500 000,00","106,58","Hollandia","-","6,59","2035. szept. 03.","3,75","EUR","2024. szept. 03."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","535 709,05","0,01","535 709,05","500 000,00","500 000,00","104,64","Németország","-","8,44","2037. febr. 22.","3,38","EUR","2024. febr. 22."
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","535 752,17","0,01","535 752,17","550 000,00","550 000,00","96,77","Egyesült Államok","-","12,87","2055. szept. 15.","6,20","USD","2025. aug. 15."
"CLX","THE CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","535 823,75","0,01","535 823,75","600 000,00","600 000,00","88,52","Egyesült Államok","-","3,35","2030. máj. 15.","1,80","USD","2020. máj. 08."
"JMHLDS","JMH COMPANY LIMITED RegS","Consumer Cyclical","Fixed Income","535 876,16","0,01","535 876,16","600 000,00","600 000,00","89,22","Hong Kong","-","4,12","2031. ápr. 09.","2,50","USD","2021. ápr. 09."
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","535 892,87","0,01","535 892,87","475 000,00","475 000,00","111,21","Hollandia","-","4,12","2031. jún. 13.","4,00","EUR","2023. jún. 13."
"IBESM","IBERDROLA INTERNATIONAL BV RegS","Electric","Fixed Income","535 235,56","0,01","535 235,56","500 000,00","500 000,00","105,82","Spanyolország","-","2,18","2079. dec. 31.","2,25","EUR","2020. okt. 28."
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","535 456,11","0,01","535 456,11","650 000,00","650 000,00","82,19","Egyesült Államok","-","5,43","2032. szept. 15.","1,85","USD","2020. aug. 20."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","534 881,38","0,01","534 881,38","500 000,00","500 000,00","105,83","Franciaország","-","2,33","2029. márc. 22.","1,75","EUR","2019. márc. 22."
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","534 912,54","0,01","534 912,54","600 000,00","600 000,00","88,60","Egyesült Királyság","-","10,75","2044. márc. 14.","5,25","USD","2014. márc. 12."
"META","META PLATFORMS INC","Communications","Fixed Income","535 006,05","0,01","535 006,05","550 000,00","550 000,00","95,12","Egyesült Államok","-","5,35","2033. máj. 15.","4,95","USD","2023. máj. 03."
"MET","METLIFE INC","Insurance","Fixed Income","534 400,03","0,01","534 400,03","425 000,00","425 000,00","123,32","Egyesült Államok","-","5,47","2069. aug. 01.","10,75","USD","2009. júl. 08."
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","534 693,36","0,01","534 693,36","550 000,00","550 000,00","96,51","Egyesült Államok","-","6,62","2035. márc. 01.","5,00","USD","2024. márc. 01."
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","533 942,96","0,01","533 942,96","500 000,00","500 000,00","104,58","Franciaország","-","5,61","2033. márc. 06.","3,13","EUR","2025. márc. 06."
"HLINSU","HANWHA LIFE INSURANCE CO LTD RegS","Insurance","Fixed Income","534 067,94","0,01","534 067,94","525 000,00","525 000,00","99,66","Korea","-","3,19","2055. jún. 24.","6,30","USD","2025. jún. 24."
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","534 123,59","0,01","534 123,59","575 000,00","575 000,00","92,02","Egyesült Államok","-","3,82","2031. jan. 15.","3,25","USD","2020. máj. 08."
"BACR","BARCLAYS PLC","Banking","Fixed Income","534 211,25","0,01","534 211,25","500 000,00","500 000,00","104,57","Egyesült Királyság","-","5,22","2034. jún. 27.","7,12","USD","2023. jún. 27."
"MA","MASTERCARD INC","Other","Fixed Income","533 453,48","0,01","533 453,48","550 000,00","550 000,00","95,82","Egyesült Államok","-","4,52","2032. jan. 15.","4,35","USD","2024. szept. 05."
"AEP","OHIO POWER CO","Electric","Fixed Income","533 711,97","0,01","533 711,97","525 000,00","525 000,00","99,45","Egyesült Államok","-","5,94","2034. jún. 01.","5,65","USD","2024. máj. 06."
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","533 717,76","0,01","533 717,76","475 000,00","475 000,00","111,94","Egyesült Királyság","-","1,73","2028. szept. 14.","3,63","EUR","2023. szept. 14."
"KMI","KINDER MORGAN INC","Energia","Fixed Income","533 757,64","0,01","533 757,64","550 000,00","550 000,00","95,97","Egyesült Államok","-","5,23","2033. febr. 01.","4,80","USD","2022. aug. 03."
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","533 830,72","0,01","533 830,72","525 000,00","525 000,00","99,65","Japán","-","1,85","2028. nov. 26.","5,00","USD","2019. dec. 13."
"GEV","GE VERNOVA INC","Capital Goods","Fixed Income","533 008,54","0,01","533 008,54","550 000,00","550 000,00","95,99","Egyesült Államok","-","3,81","2031. febr. 04.","4,25","USD","2026. febr. 04."
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energia","Fixed Income","532 542,83","0,01","532 542,83","600 000,00","600 000,00","88,41","Egyesült Államok","-","3,59","2030. aug. 10.","1,75","USD","2020. aug. 10."
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","532 678,22","0,01","532 678,22","525 000,00","525 000,00","99,75","Hong Kong","-","5,55","2035. jan. 11.","6,10","USD","2024. jan. 11."
"ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","532 151,96","0,01","532 151,96","500 000,00","500 000,00","106,22","Franciaország","-","1,47","2028. ápr. 20.","0,38","EUR","2021. ápr. 20."
"HYUCAP","HYUNDAI CAPITAL SERVICES INC MTN RegS","Consumer Cyclical","Fixed Income","532 265,31","0,01","532 265,31","525 000,00","525 000,00","100,07","Korea","-","1,19","2028. jan. 22.","5,25","USD","2025. jan. 22."
"BA","BOEING CO","Capital Goods","Fixed Income","532 378,81","0,01","532 378,81","500 000,00","500 000,00","103,44","Egyesült Államok","-","3,74","2031. máj. 01.","6,39","USD","2024. dec. 17."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","532 385,03","0,01","532 385,03","500 000,00","500 000,00","105,90","Franciaország","-","4,40","2032. aug. 25.","3,25","EUR","2025. aug. 25."
"HYUELE","SK HYNIX INC RegS","Other","Fixed Income","532 452,61","0,01","532 452,61","600 000,00","600 000,00","88,13","Korea","-","3,93","2031. jan. 19.","2,38","USD","2021. jan. 19."
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","531 807,55","0,01","531 807,55","650 000,00","650 000,00","80,15","Egyesült Királyság","-","12,11","2049. jún. 19.","4,88","USD","2019. jún. 19."
"APA","APA CORP (US)","Energia","Fixed Income","531 859,16","0,01","531 859,16","525 000,00","525 000,00","100,17","Egyesült Államok","-","6,35","2035. febr. 15.","6,10","USD","2025. szept. 18."
"T","AT&T INC","Communications","Fixed Income","531 945,01","0,01","531 945,01","525 000,00","525 000,00","100,75","Egyesült Államok","-","3,26","2030. márc. 04.","0,80","EUR","2019. szept. 11."
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","531 308,06","0,01","531 308,06","500 000,00","500 000,00","106,08","Portugália","-","2,80","2029. szept. 21.","1,88","EUR","2022. márc. 21."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","531 483,09","0,01","531 483,09","500 000,00","500 000,00","105,15","Franciaország","-","5,91","2033. júl. 07.","3,50","EUR","2026. júl. 07."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","531 486,00","0,01","531 486,00","650 000,00","650 000,00","80,94","Egyesült Államok","-","11,51","2046. aug. 21.","4,86","USD","2015. márc. 11."
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","531 544,64","0,01","531 544,64","450 000,00","450 000,00","115,11","Egyesült Államok","-","1,48","2028. máj. 15.","6,13","EUR","2023. máj. 15."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","530 915,94","0,01","530 915,94","525 000,00","525 000,00","99,97","Egyesült Államok","-","1,20","2029. febr. 01.","5,12","USD","2023. jan. 19."
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","531 093,27","0,01","531 093,27","525 000,00","525 000,00","100,39","Egyesült Államok","-","1,25","2028. márc. 01.","5,45","USD","2023. márc. 06."
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","530 476,51","0,01","530 476,51","565 000,00","565 000,00","90,72","Egyesült Államok","-","6,40","2035. okt. 23.","6,38","USD","2016. dec. 01."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","530 661,98","0,01","530 661,98","500 000,00","500 000,00","103,30","Franciaország","-","6,63","2036. febr. 26.","3,88","EUR","2025. febr. 26."
"STT","STATE STREET BANK AND TRUST COMPAN","Banking","Fixed Income","530 709,87","0,01","530 709,87","525 000,00","525 000,00","99,11","Egyesült Államok","-","2,78","2029. nov. 23.","4,78","USD","2024. nov. 25."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","529 997,60","0,01","529 997,60","475 000,00","475 000,00","109,49","Egyesült Államok","-","3,16","2030. márc. 16.","3,10","EUR","2026. márc. 16."
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","530 118,07","0,01","530 118,07","454 000,00","454 000,00","112,29","Egyesült Államok","-","6,55","2034. nov. 02.","4,13","EUR","2022. nov. 02."
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","530 192,95","0,01","530 192,95","600 000,00","600 000,00","88,22","Németország","-","4,10","2031. ápr. 01.","2,55","USD","2021. ápr. 01."
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","530 282,79","0,01","530 282,79","530 000,00","530 000,00","98,42","Egyesült Államok","-","1,44","2028. máj. 15.","3,75","USD","2018. máj. 11."
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","530 331,72","0,01","530 331,72","400 000,00","400 000,00","128,97","Hollandia","-","5,04","2032. dec. 21.","5,38","GBP","2026. ápr. 21."
"RESONA","RESONA BANK LTD RegS","Banking","Fixed Income","529 648,06","0,01","529 648,06","525 000,00","525 000,00","99,64","Japán","-","1,19","2028. jan. 22.","4,98","USD","2025. jan. 22."
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","529 714,32","0,01","529 714,32","475 000,00","475 000,00","109,30","Svájc","-","2,22","2030. febr. 12.","2,88","EUR","2025. febr. 12."
"NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","529 871,12","0,01","529 871,12","425 000,00","425 000,00","118,18","Hollandia","-","5,24","2043. nov. 03.","6,00","EUR","2023. máj. 03."
"NI","NISOURCE INC","Natural Gas","Fixed Income","529 079,46","0,01","529 079,46","550 000,00","550 000,00","94,49","Egyesült Államok","-","3,17","2030. máj. 01.","3,60","USD","2020. ápr. 13."
"T","AT&T INC","Communications","Fixed Income","529 241,05","0,01","529 241,05","550 000,00","550 000,00","92,57","Egyesült Államok","-","7,05","2036. ápr. 30.","5,13","USD","2026. febr. 05."
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","529 293,27","0,01","529 293,27","525 000,00","525 000,00","99,17","Olaszország","-","2,41","2029. jún. 26.","5,13","USD","2024. jún. 26."
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","529 352,57","0,01","529 352,57","500 000,00","500 000,00","105,55","Franciaország","-","5,35","2032. szept. 16.","2,88","EUR","2022. szept. 16."
"T","AT&T INC","Communications","Fixed Income","528 806,77","0,01","528 806,77","550 000,00","550 000,00","95,78","Egyesült Államok","-","1,24","2028. febr. 01.","1,65","USD","2020. aug. 04."
"MTB","MANUFACTURERS AND TRADERS TRUST CO","Banking","Fixed Income","528 824,42","0,01","528 824,42","525 000,00","525 000,00","99,62","Egyesült Államok","-","1,18","2028. jan. 27.","4,70","USD","2023. jan. 27."
"BACR","BARCLAYS PLC","Banking","Fixed Income","529 009,57","0,01","529 009,57","600 000,00","600 000,00","86,98","Egyesült Királyság","-","4,48","2032. nov. 24.","2,89","USD","2021. nov. 24."
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","528 214,88","0,01","528 214,88","521 000,00","521 000,00","100,45","Egyesült Királyság","-","7,55","2037. febr. 27.","6,15","USD","2007. febr. 27."
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","528 321,31","0,01","528 321,31","500 000,00","500 000,00","104,96","Egyesült Államok","-","2,46","2030. máj. 09.","1,38","EUR","2019. máj. 09."
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","528 487,61","0,01","528 487,61","500 000,00","500 000,00","103,06","Egyesült Államok","-","3,04","2030. jún. 10.","7,20","USD","2023. jún. 08."
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","528 491,21","0,01","528 491,21","700 000,00","700 000,00","74,61","Egyesült Államok","-","12,51","2047. aug. 01.","3,95","USD","2017. febr. 01."
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","528 492,99","0,01","528 492,99","400 000,00","400 000,00","129,51","Egyesült Királyság","-","1,01","2028. nov. 09.","2,06","GBP","2021. nov. 09."
"HAL","HALLIBURTON COMPANY","Energia","Fixed Income","528 508,54","0,01","528 508,54","600 000,00","600 000,00","85,90","Egyesült Államok","-","11,16","2045. nov. 15.","5,00","USD","2015. nov. 13."
"BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","528 635,57","0,01","528 635,57","525 000,00","525 000,00","98,45","Franciaország","-","2,73","2030. nov. 19.","5,28","USD","2024. nov. 19."
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","527 932,49","0,01","527 932,49","500 000,00","500 000,00","102,86","Németország","-","5,45","2033. nov. 21.","6,50","USD","2023. nov. 21."
"TRPCN","TRANSCANADA PIPELINES LTD","Energia","Fixed Income","528 131,92","0,01","528 131,92","550 000,00","550 000,00","95,94","Kanada","-","3,15","2030. ápr. 15.","4,10","USD","2020. ápr. 06."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","528 201,67","0,01","528 201,67","575 000,00","575 000,00","91,26","Egyesült Államok","-","3,06","2030. febr. 01.","2,65","USD","2019. nov. 05."
"TIHCN","TOROMONT INDUSTRIES LTD.","Capital Goods","Fixed Income","527 629,86","0,01","527 629,86","725 000,00","725 000,00","71,44","Kanada","-","0,88","2027. okt. 27.","3,84","CAD","2017. okt. 27."
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","526 940,97","0,01","526 940,97","500 000,00","500 000,00","103,34","Egyesült Királyság","-","6,42","2034. márc. 30.","3,25","EUR","2022. máj. 30."
"GOOGL","ALPHABET INC","Other","Fixed Income","527 004,91","0,01","527 004,91","525 000,00","525 000,00","99,13","Egyesült Államok","-","10,94","2046. aug. 15.","6,25","USD","2026. aug. 10."
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","527 107,82","0,01","527 107,82","525 000,00","525 000,00","98,84","Egyesült Királyság","-","1,56","2029. jún. 19.","4,58","USD","2018. jún. 19."
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","527 113,51","0,01","527 113,51","525 000,00","525 000,00","99,88","Egyesült Államok","-","2,62","2029. szept. 17.","5,35","USD","2026. szept. 17."
"ET","ENERGY TRANSFER LP","Energia","Fixed Income","527 120,57","0,01","527 120,57","550 000,00","550 000,00","95,48","Egyesült Államok","-","12,74","2055. ápr. 01.","6,20","USD","2025. márc. 04."
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","527 207,25","0,01","527 207,25","525 000,00","525 000,00","98,16","Japán","-","5,85","2035. máj. 26.","5,58","USD","2024. febr. 26."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","526 609,48","0,01","526 609,48","400 000,00","400 000,00","124,72","Egyesült Államok","-","6,18","2035. okt. 24.","5,21","GBP","2024. okt. 24."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","526 063,30","0,01","526 063,30","500 000,00","500 000,00","104,54","Franciaország","-","1,98","2028. nov. 03.","0,63","EUR","2021. jún. 03."
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","526 234,51","0,01","526 234,51","550 000,00","550 000,00","95,22","Egyesült Államok","-","5,39","2033. márc. 16.","4,60","USD","2026. aug. 10."
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","526 389,79","0,01","526 389,79","525 000,00","525 000,00","99,22","Egyesült Államok","-","2,12","2029. jan. 31.","4,60","USD","2024. jan. 31."
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","526 399,18","0,01","526 399,18","525 000,00","525 000,00","99,60","Egyesült Királyság","-","1,28","2029. márc. 03.","4,90","USD","2025. márc. 03."
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","526 467,02","0,01","526 467,02","525 000,00","525 000,00","98,29","Egyesült Államok","-","2,35","2029. máj. 18.","4,65","USD","2026. máj. 18."
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","526 480,07","0,01","526 480,07","500 000,00","500 000,00","103,96","Hollandia","-","3,13","2031. febr. 16.","1,75","EUR","2022. febr. 16."
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","525 641,22","0,01","525 641,22","525 000,00","525 000,00","99,81","Egyesült Államok","-","2,60","2029. okt. 01.","5,30","USD","2021. jún. 15."
"KMI","KINDER MORGAN INC","Energia","Fixed Income","525 665,74","0,01","525 665,74","525 000,00","525 000,00","98,09","Egyesült Államok","-","5,35","2033. jún. 01.","5,20","USD","2023. jan. 31."
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","525 697,88","0,01","525 697,88","500 000,00","500 000,00","104,60","Egyesült Államok","-","2,30","2029. márc. 01.","0,75","EUR","2019. dec. 03."
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","525 766,77","0,01","525 766,77","575 000,00","575 000,00","91,12","Egyesült Államok","-","3,15","2030. márc. 01.","2,25","USD","2020. febr. 26."
"BA","BOEING CO","Capital Goods","Fixed Income","526 014,99","0,01","526 014,99","500 000,00","500 000,00","102,21","Egyesült Államok","-","2,21","2029. máj. 01.","6,30","USD","2024. dec. 17."
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","525 352,72","0,01","525 352,72","550 000,00","550 000,00","93,98","Egyesült Államok","-","4,79","2033. jún. 13.","4,29","USD","2022. jún. 13."
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","524 869,62","0,01","524 869,62","475 000,00","475 000,00","109,73","Egyesült Államok","-","1,71","2029. júl. 23.","2,77","EUR","2025. júl. 23."
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energia","Fixed Income","524 874,48","0,01","524 874,48","875 000,00","875 000,00","59,93","Kanada","-","13,50","2049. okt. 15.","4,34","CAD","2019. ápr. 10."
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","524 875,24","0,01","524 875,24","500 000,00","500 000,00","103,20","Ausztrália","-","5,00","2033. jan. 18.","6,80","USD","2023. jan. 18."
"HCA","HCA INC","Healthcare","Fixed Income","524 934,44","0,01","524 934,44","525 000,00","525 000,00","99,67","Egyesült Államok","-","3,84","2031. ápr. 01.","5,45","USD","2024. febr. 23."
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","524 576,81","0,01","524 576,81","750 000,00","750 000,00","69,21","Egyesült Államok","-","14,98","2059. aug. 15.","3,95","USD","2019. aug. 05."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","524 605,13","0,01","524 605,13","500 000,00","500 000,00","104,85","Franciaország","-","1,71","2028. júl. 19.","0,25","EUR","2021. jan. 19."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","524 621,47","0,01","524 621,47","500 000,00","500 000,00","104,78","Franciaország","-","1,82","2033. aug. 31.","0,88","EUR","2021. aug. 31."
"EQBCN","EQUITABLE BANK","Banking","Fixed Income","524 649,10","0,01","524 649,10","725 000,00","725 000,00","71,40","Kanada","-","1,11","2027. dec. 17.","3,91","CAD","2024. dec. 17."
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","524 065,38","0,01","524 065,38","500 000,00","500 000,00","104,14","Franciaország","-","3,46","2030. jún. 09.","1,63","EUR","2020. jún. 09."
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","524 075,01","0,01","524 075,01","700 000,00","700 000,00","72,67","Ausztrália","-","5,38","2038. nov. 15.","7,20","AUD","2023. nov. 15."
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","524 192,39","0,01","524 192,39","525 000,00","525 000,00","98,81","Németország","-","2,55","2029. aug. 06.","4,90","USD","2026. aug. 06."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","524 270,27","0,01","524 270,27","525 000,00","525 000,00","99,69","Egyesült Államok","-","0,93","2027. okt. 08.","4,35","USD","2024. okt. 10."
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","523 025,50","0,01","523 025,50","600 000,00","600 000,00","86,78","Egyesült Államok","-","4,02","2031. febr. 11.","1,96","USD","2021. febr. 11."
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","523 031,19","0,01","523 031,19","475 000,00","475 000,00","108,30","Ausztrália","-","3,19","2030. ápr. 08.","3,00","EUR","2020. ápr. 08."
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","523 120,48","0,01","523 120,48","500 000,00","500 000,00","103,38","Olaszország","-","3,11","2030. jan. 25.","1,50","EUR","2021. nov. 25."
"AAPL","APPLE INC","Other","Fixed Income","523 329,75","0,01","523 329,75","525 000,00","525 000,00","98,36","Egyesült Államok","-","1,01","2027. nov. 13.","3,00","USD","2017. nov. 13."
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","523 439,71","0,01","523 439,71","575 000,00","575 000,00","89,76","Egyesült Államok","-","4,13","2031. jún. 01.","3,25","USD","2021. márc. 11."
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","522 708,68","0,01","522 708,68","500 000,00","500 000,00","101,52","Egyesült Államok","-","1,38","2028. máj. 12.","6,80","USD","2023. ápr. 06."
"GOOGL","ALPHABET INC","Other","Fixed Income","522 738,77","0,01","522 738,77","525 000,00","525 000,00","98,27","Egyesült Államok","-","13,69","2066. aug. 15.","6,50","USD","2026. aug. 10."
"MA","MASTERCARD INC","Other","Fixed Income","522 813,58","0,01","522 813,58","550 000,00","550 000,00","93,83","Egyesült Államok","-","6,61","2035. jan. 15.","4,55","USD","2024. szept. 05."
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","521 770,09","0,01","521 770,09","450 000,00","450 000,00","112,36","Olaszország","-","2,92","2031. jan. 23.","4,30","EUR","2024. jan. 23."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","521 894,49","0,01","521 894,49","450 000,00","450 000,00","114,03","Japán","-","3,28","2031. jún. 07.","4,64","EUR","2023. jún. 07."
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","521 953,77","0,01","521 953,77","525 000,00","525 000,00","98,35","Egyesült Államok","-","4,75","2032. aug. 19.","6,10","USD","2022. aug. 19."
"COCAPS","COAST CAPITAL SAVINGS FEDERAL CRED","Banking","Fixed Income","522 119,50","0,01","522 119,50","725 000,00","725 000,00","71,35","Kanada","-","1,23","2028. febr. 01.","4,15","CAD","2025. máj. 01."
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Capital Goods","Fixed Income","521 454,20","0,01","521 454,20","500 000,00","500 000,00","103,80","Németország","-","2,36","2029. márc. 24.","0,75","EUR","2021. márc. 24."
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","521 464,75","0,01","521 464,75","450 000,00","450 000,00","112,48","Egyesült Államok","-","7,62","2038. máj. 14.","7,75","USD","2008. máj. 14."
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","521 506,16","0,01","521 506,16","500 000,00","500 000,00","102,89","Németország","-","4,86","2034. febr. 10.","7,08","USD","2023. febr. 10."
"ADVENT","ADVENTIST HEALTH SYSTEM/WEST","Healthcare","Fixed Income","521 012,16","0,01","521 012,16","525 000,00","525 000,00","98,47","Egyesült Államok","-","4,50","2032. márc. 01.","5,43","USD","2022. dec. 15."
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","521 067,67","0,01","521 067,67","475 000,00","475 000,00","108,82","Olaszország","-","2,61","2030. júl. 15.","2,88","EUR","2026. jan. 15."
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","520 456,43","0,01","520 456,43","525 000,00","525 000,00","98,21","Németország","-","2,56","2029. aug. 15.","4,95","USD","2024. aug. 15."
"GOOGL","ALPHABET INC","Other","Fixed Income","520 462,48","0,01","520 462,48","600 000,00","600 000,00","84,45","Egyesült Államok","-","12,99","2055. máj. 15.","5,25","USD","2025. máj. 01."
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","520 621,85","0,01","520 621,85","400 000,00","400 000,00","129,99","Finnország","-","2,74","2029. okt. 12.","4,50","GBP","2024. szept. 12."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","520 823,49","0,01","520 823,49","530 000,00","530 000,00","97,22","Egyesült Államok","-","1,67","2028. aug. 03.","4,80","USD","2025. febr. 03."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","520 229,33","0,01","520 229,33","775 000,00","775 000,00","66,01","Egyesült Államok","-","10,67","2040. nov. 20.","2,65","USD","2020. nov. 20."
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","520 279,60","0,01","520 279,60","575 000,00","575 000,00","89,52","Egyesült Királyság","-","3,29","2030. ápr. 29.","2,00","USD","2020. ápr. 29."
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","519 571,26","0,01","519 571,26","525 000,00","525 000,00","97,68","Egyesült Államok","-","6,30","2036. jan. 29.","5,58","USD","2025. jan. 29."
"ENELIM","ENEL FINANCE INTERNATIONAL SA 144A","Electric","Fixed Income","519 968,62","0,01","519 968,62","535 000,00","535 000,00","96,94","Olaszország","-","8,84","2039. okt. 07.","6,00","USD","2009. okt. 07."
"BALDER","FASTIGHETS AB BALDER MTN RegS","Ingatlanszektor","Fixed Income","519 388,18","0,01","519 388,18","475 000,00","475 000,00","108,32","Svédország","-","1,24","2028. jan. 28.","1,25","EUR","2020. jan. 28."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","519 470,21","0,01","519 470,21","500 000,00","500 000,00","103,47","Franciaország","-","2,20","2030. jan. 19.","0,50","EUR","2021. jan. 19."
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","519 563,31","0,01","519 563,31","500 000,00","500 000,00","103,62","Franciaország","-","6,84","2034. szept. 25.","3,50","EUR","2025. szept. 25."
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","518 747,14","0,01","518 747,14","550 000,00","550 000,00","93,72","Svájc","-","2,63","2030. aug. 13.","3,13","USD","2019. aug. 13."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","518 795,50","0,01","518 795,50","500 000,00","500 000,00","103,53","Franciaország","-","3,70","2030. szept. 12.","1,88","EUR","2018. szept. 12."
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","519 121,97","0,01","519 121,97","525 000,00","525 000,00","96,53","Egyesült Államok","-","12,67","2054. jún. 01.","6,00","USD","2024. jún. 06."
"MRK","MERCK & CO INC","Healthcare","Fixed Income","518 303,75","0,01","518 303,75","625 000,00","625 000,00","81,15","Egyesült Államok","-","10,96","2043. máj. 18.","4,15","USD","2013. máj. 20."
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","518 432,92","0,01","518 432,92","600 000,00","600 000,00","85,87","Egyesült Államok","-","4,38","2031. aug. 01.","2,40","USD","2021. júl. 29."
"BACR","BARCLAYS PLC","Banking","Fixed Income","518 586,12","0,01","518 586,12","500 000,00","500 000,00","102,99","Egyesült Királyság","-","5,33","2034. szept. 13.","6,69","USD","2023. szept. 13."
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","518 636,23","0,01","518 636,23","540 000,00","540 000,00","95,00","Egyesült Államok","-","2,46","2029. jún. 15.","2,95","USD","2019. jún. 17."
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","517 838,38","0,01","517 838,38","550 000,00","550 000,00","93,68","Egyesült Államok","-","5,93","2034. márc. 21.","5,40","USD","2024. márc. 21."
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","517 863,24","0,01","517 863,24","500 000,00","500 000,00","103,31","Franciaország","-","3,69","2030. szept. 03.","1,75","EUR","2018. szept. 03."
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","517 966,28","0,01","517 966,28","525 000,00","525 000,00","98,05","Franciaország","-","6,00","2034. márc. 11.","5,37","USD","2024. márc. 11."
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","518 047,16","0,01","518 047,16","525 000,00","525 000,00","98,06","Egyesült Államok","-","2,14","2029. márc. 01.","4,35","USD","2019. febr. 19."
"FINN","FIRST NATIONAL OF NEBRASKA INC 144A","Banking","Fixed Income","517 502,90","0,01","517 502,90","500 000,00","500 000,00","100,94","Egyesült Államok","-","3,06","2035. jún. 15.","7,25","USD","2025. jún. 10."
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","517 526,74","0,01","517 526,74","475 000,00","475 000,00","105,96","Egyesült Királyság","-","6,16","2034. febr. 12.","3,88","EUR","2025. febr. 12."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","517 633,49","0,01","517 633,49","500 000,00","500 000,00","102,64","Egyesült Államok","-","8,71","2037. aug. 06.","3,75","EUR","2025. aug. 06."
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","517 671,52","0,01","517 671,52","525 000,00","525 000,00","97,90","Egyesült Államok","-","2,98","2031. márc. 06.","5,45","USD","2025. márc. 06."
"CHRW","CH ROBINSON WORLDWIDE INC","Transportation","Fixed Income","517 807,71","0,01","517 807,71","525 000,00","525 000,00","98,55","Egyesült Államok","-","1,39","2028. ápr. 15.","4,20","USD","2018. ápr. 11."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","517 819,61","0,01","517 819,61","1 015 000,00","1 015 000,00","50,79","Egyesült Államok","-","12,79","2060. ápr. 01.","3,85","USD","2020. ápr. 01."
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","517 146,25","0,01","517 146,25","500 000,00","500 000,00","101,67","Németország","-","1,15","2029. jan. 18.","6,72","USD","2023. jan. 18."
"SNPS","SYNOPSYS INC","Other","Fixed Income","517 374,51","0,01","517 374,51","525 000,00","525 000,00","98,26","Egyesült Államok","-","3,10","2030. ápr. 01.","4,85","USD","2025. márc. 17."
"FLEXIH","FLEX INTERMEDIATE HOLDCO LLC 144A","Energia","Fixed Income","516 545,76","0,01","516 545,76","625 000,00","625 000,00","81,30","Egyesült Államok","-","9,33","2039. dec. 30.","4,32","USD","2021. máj. 28."
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","516 553,38","0,01","516 553,38","700 000,00","700 000,00","72,72","Kanada","-","1,10","2028. jan. 14.","5,50","CAD","2023. júl. 14."
"ORHLTH","ORLANDO HEALTH INC","Healthcare","Fixed Income","516 797,22","0,01","516 797,22","525 000,00","525 000,00","98,12","Egyesült Államok","-","6,85","2035. okt. 01.","5,47","USD","2025. jan. 23."
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","516 140,51","0,01","516 140,51","600 000,00","600 000,00","85,55","Egyesült Államok","-","11,56","2045. márc. 15.","4,63","USD","2015. aug. 31."
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","516 246,26","0,01","516 246,26","775 000,00","775 000,00","65,00","Egyesült Államok","-","14,93","2059. nov. 15.","3,70","USD","2019. nov. 08."
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","516 405,58","0,01","516 405,58","525 000,00","525 000,00","96,23","Egyesült Királyság","-","3,53","2031. nov. 06.","4,62","USD","2025. nov. 06."
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","516 477,07","0,01","516 477,07","500 000,00","500 000,00","103,09","Hollandia","-","2,24","2030. febr. 01.","0,25","EUR","2021. jan. 11."
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","515 842,30","0,01","515 842,30","500 000,00","500 000,00","101,62","Egyesült Államok","-","9,07","2040. jan. 15.","5,75","USD","2010. jan. 13."
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","515 241,43","0,01","515 241,43","525 000,00","525 000,00","97,15","Egyesült Államok","-","6,20","2034. aug. 15.","5,30","USD","2024. aug. 06."
"BIMBOA","BIMBO BAKERIES USA INC RegS","Consumer Non-Cyclical","Fixed Income","515 277,43","0,01","515 277,43","500 000,00","500 000,00","101,43","Mexikó","-","2,01","2029. jan. 15.","6,05","USD","2023. nov. 02."
"AMGN","AMGEN INC","Healthcare","Fixed Income","515 625,20","0,01","515 625,20","628 000,00","628 000,00","80,50","Egyesült Államok","-","12,20","2048. jún. 15.","4,56","USD","2017. jan. 10."
"SUTHEA","SUTTER HEALTH","Healthcare","Fixed Income","514 817,28","0,01","514 817,28","525 000,00","525 000,00","97,10","Egyesült Államok","-","5,49","2033. aug. 15.","5,16","USD","2023. jún. 08."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","514 977,91","0,01","514 977,91","569 000,00","569 000,00","89,63","Egyesült Államok","-","3,34","2030. máj. 15.","2,00","USD","2020. máj. 18."
"NI","NISOURCE INC","Natural Gas","Fixed Income","515 047,67","0,01","515 047,67","525 000,00","525 000,00","96,66","Egyesült Államok","-","6,73","2035. júl. 15.","5,35","USD","2025. jún. 27."
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","515 073,97","0,01","515 073,97","475 000,00","475 000,00","105,90","Dánia","-","7,02","2035. febr. 28.","3,50","EUR","2025. febr. 28."
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","514 524,95","0,01","514 524,95","575 000,00","575 000,00","89,41","Egyesült Államok","-","5,25","2032. okt. 15.","3,50","USD","2020. aug. 14."
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","514 540,17","0,01","514 540,17","550 000,00","550 000,00","92,91","Egyesült Államok","-","3,04","2030. jan. 31.","2,80","USD","2020. jan. 15."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","514 637,04","0,01","514 637,04","450 000,00","450 000,00","112,39","Svédország","-","1,49","2028. máj. 09.","3,88","EUR","2023. máj. 09."
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","514 798,09","0,01","514 798,09","525 000,00","525 000,00","97,77","Svájc","-","1,80","2028. szept. 24.","3,63","USD","2018. szept. 24."
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","514 181,65","0,01","514 181,65","525 000,00","525 000,00","96,02","Egyesült Államok","-","6,08","2034. jún. 01.","4,90","USD","2024. jan. 31."
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","513 587,20","0,01","513 587,20","550 000,00","550 000,00","92,05","Egyesült Államok","-","3,23","2030. máj. 01.","2,80","USD","2020. ápr. 14."
"VALEBZ","VALE OVERSEAS LIMITED","Basic Industry","Fixed Income","513 600,27","0,01","513 600,27","475 000,00","475 000,00","105,24","Brazília","-","7,13","2036. nov. 21.","6,88","USD","2006. nov. 21."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","513 622,44","0,01","513 622,44","550 000,00","550 000,00","93,12","Egyesült Államok","-","3,15","2030. márc. 22.","3,15","USD","2020. márc. 20."
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","513 653,69","0,01","513 653,69","550 000,00","550 000,00","92,57","Kanada","-","5,01","2032. aug. 05.","3,85","USD","2022. aug. 05."
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","513 126,87","0,01","513 126,87","600 000,00","600 000,00","85,20","Egyesült Államok","-","4,06","2031. febr. 15.","1,75","USD","2020. szept. 01."
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","513 358,90","0,01","513 358,90","500 000,00","500 000,00","100,97","Japán","-","1,56","2029. júl. 06.","5,78","USD","2023. júl. 06."
"SCCO","SOUTHERN COPPER CORP","Basic Industry","Fixed Income","513 479,68","0,01","513 479,68","525 000,00","525 000,00","94,88","Mexikó","-","10,58","2045. ápr. 23.","5,88","USD","2015. ápr. 23."
"DANBNK","DANSKE BANK A/S MTN 144A","Banking","Fixed Income","512 682,99","0,01","512 682,99","525 000,00","525 000,00","97,40","Dánia","-","2,68","2030. okt. 02.","4,61","USD","2024. okt. 02."
"OKE","ONEOK INC","Energia","Fixed Income","512 856,39","0,01","512 856,39","500 000,00","500 000,00","101,71","Egyesült Államok","-","5,47","2033. szept. 01.","6,05","USD","2023. aug. 24."
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","512 903,10","0,01","512 903,10","425 000,00","425 000,00","116,14","Olaszország","-","2,90","2030. jan. 13.","5,25","EUR","2022. okt. 13."
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","512 908,81","0,01","512 908,81","500 000,00","500 000,00","102,44","Olaszország","-","2,62","2029. jún. 23.","0,38","EUR","2021. jún. 23."
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","512 940,46","0,01","512 940,46","600 000,00","600 000,00","84,98","Egyesült Államok","-","13,34","2053. márc. 15.","4,95","USD","2023. febr. 08."
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","512 941,06","0,01","512 941,06","525 000,00","525 000,00","95,22","Egyesült Államok","-","13,04","2054. nov. 15.","5,70","USD","2022. okt. 24."
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","512 984,29","0,01","512 984,29","525 000,00","525 000,00","96,72","Egyesült Államok","-","4,87","2031. dec. 03.","1,00","EUR","2019. dec. 03."
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","512 443,29","0,01","512 443,29","475 000,00","475 000,00","107,88","Japán","-","4,60","2031. okt. 22.","3,45","EUR","2024. okt. 22."
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","511 979,89","0,01","511 979,89","450 000,00","450 000,00","113,17","Norvégia","-","1,58","2033. szept. 13.","5,00","EUR","2023. jún. 13."
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","512 126,20","0,01","512 126,20","700 000,00","700 000,00","72,41","Kanada","-","2,13","2029. febr. 01.","4,68","CAD","2024. febr. 01."
"CCDJ","FEDERATION DES CAISSES DESJARDINS","Banking","Fixed Income","511 402,38","0,01","511 402,38","700 000,00","700 000,00","71,72","Kanada","-","0,55","2027. máj. 19.","4,41","CAD","2022. máj. 19."
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","511 487,69","0,01","511 487,69","600 000,00","600 000,00","83,52","Egyesült Államok","-","12,09","2048. dec. 15.","4,90","USD","2019. aug. 27."
"NFLX","NETFLIX INC 144A","Communications","Fixed Income","511 543,64","0,01","511 543,64","500 000,00","500 000,00","100,41","Egyesült Államok","-","2,75","2029. nov. 15.","5,38","USD","2019. ápr. 29."
"AMGN","AMGEN INC","Healthcare","Fixed Income","511 554,94","0,01","511 554,94","600 000,00","600 000,00","84,72","Egyesült Államok","-","4,81","2032. jan. 15.","2,00","USD","2021. aug. 09."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","511 694,04","0,01","511 694,04","475 000,00","475 000,00","104,59","Egyesült Államok","-","8,34","2039. febr. 17.","4,14","EUR","2026. febr. 17."
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","511 767,60","0,01","511 767,60","475 000,00","475 000,00","107,39","Egyesült Államok","-","1,35","2028. márc. 08.","0,50","EUR","2021. márc. 08."
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","510 916,03","0,01","510 916,03","500 000,00","500 000,00","100,00","Egyesült Királyság","-","1,02","2028. nov. 19.","5,13","USD","2024. nov. 19."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","511 047,16","0,01","511 047,16","475 000,00","475 000,00","107,38","Egyesült Államok","-","1,24","2028. jan. 26.","0,25","EUR","2021. jan. 26."
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","510 584,50","0,01","510 584,50","700 000,00","700 000,00","70,77","Ausztrália","-","0,98","2032. nov. 09.","6,86","AUD","2022. nov. 09."
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","510 598,11","0,01","510 598,11","500 000,00","500 000,00","99,82","Egyesült Államok","-","5,25","2033. jún. 01.","5,88","USD","2023. jún. 14."
"SNPS","SYNOPSYS INC","Other","Fixed Income","510 637,71","0,01","510 637,71","525 000,00","525 000,00","96,97","Egyesült Államok","-","4,65","2032. ápr. 01.","5,00","USD","2025. márc. 17."
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","510 068,96","0,01","510 068,96","525 000,00","525 000,00","96,16","Egyesült Államok","-","5,94","2034. febr. 08.","4,85","USD","2024. febr. 08."
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","510 085,55","0,01","510 085,55","550 000,00","550 000,00","91,90","Japán","-","2,97","2050. jan. 23.","3,40","USD","2020. jan. 23."
"PLD","PROLOGIS LP","Reits","Fixed Income","510 237,17","0,01","510 237,17","575 000,00","575 000,00","88,20","Egyesült Államok","-","3,47","2030. júl. 01.","1,75","USD","2022. okt. 04."
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","510 249,36","0,01","510 249,36","500 000,00","500 000,00","101,53","Svájc","-","1,78","2029. szept. 22.","6,25","USD","2023. szept. 22."
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energia","Fixed Income","510 253,55","0,01","510 253,55","510 000,00","510 000,00","98,37","Egyesült Államok","-","1,44","2028. máj. 17.","3,90","USD","2019. ápr. 11."
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","510 312,46","0,01","510 312,46","650 000,00","650 000,00","77,34","Egyesült Államok","-","11,02","2043. jan. 01.","3,80","USD","2013. jan. 11."
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","510 008,14","0,01","510 008,14","450 000,00","450 000,00","109,88","Olaszország","-","4,58","2033. nov. 21.","8,25","USD","2022. nov. 21."
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","508 868,16","0,01","508 868,16","450 000,00","450 000,00","111,83","Dánia","-","2,56","2029. júl. 09.","3,88","EUR","2024. márc. 27."
"INTC","INTEL CORPORATION","Other","Fixed Income","508 895,56","0,01","508 895,56","743 000,00","743 000,00","67,10","Egyesült Államok","-","12,39","2047. dec. 08.","3,73","USD","2018. jún. 08."
"ACAFP","CREDIT AGRICOLE SA 144A","Banking","Fixed Income","509 136,35","0,01","509 136,35","550 000,00","550 000,00","91,69","Franciaország","-","2,99","2030. jan. 14.","3,25","USD","2020. jan. 14."
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","509 158,18","0,01","509 158,18","375 000,00","375 000,00","130,06","Egyesült Királyság","-","4,39","2033. jan. 13.","5,53","GBP","2025. jan. 13."
"UBS","UBS AG (LONDON BRANCH)","Banking","Fixed Income","509 184,44","0,01","509 184,44","500 000,00","500 000,00","101,19","Svájc","-","1,77","2028. szept. 11.","5,65","USD","2023. szept. 11."
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","508 685,61","0,01","508 685,61","550 000,00","550 000,00","91,93","Egyesült Államok","-","10,31","2043. márc. 15.","5,45","USD","2013. okt. 09."
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","507 502,00","0,01","507 502,00","675 000,00","675 000,00","74,96","Egyesült Államok","-","10,16","2040. márc. 27.","3,25","USD","2020. márc. 27."
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","507 562,53","0,01","507 562,53","475 000,00","475 000,00","106,19","Ausztrália","-","5,22","2037. aug. 26.","3,79","EUR","2025. aug. 26."
"LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Banking","Fixed Income","507 749,78","0,01","507 749,78","450 000,00","450 000,00","110,90","Estonia","-","3,26","2031. máj. 27.","4,27","EUR","2026. máj. 27."
"C","CITIGROUP INC","Banking","Fixed Income","507 855,23","0,01","507 855,23","500 000,00","500 000,00","99,19","Egyesült Államok","-","2,74","2034. nov. 19.","5,59","USD","2024. nov. 19."
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","507 887,90","0,01","507 887,90","450 000,00","450 000,00","111,10","Japán","-","1,45","2028. ápr. 21.","3,13","EUR","2025. jan. 21."
"ENIIM","ENI SPA 144A","Energia","Fixed Income","507 190,95","0,01","507 190,95","500 000,00","500 000,00","98,99","Olaszország","-","6,49","2035. máj. 19.","5,75","USD","2025. máj. 19."
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","507 296,79","0,01","507 296,79","475 000,00","475 000,00","106,71","Svédország","-","5,42","2032. okt. 13.","3,25","EUR","2025. okt. 13."
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","506 999,68","0,01","506 999,68","500 000,00","500 000,00","100,08","Németország","-","1,18","2028. jan. 19.","5,13","USD","2023. jan. 19."
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","506 199,03","0,01","506 199,03","525 000,00","525 000,00","95,98","Svájc","-","5,40","2033. márc. 18.","4,60","USD","2026. márc. 18."
"GOOGL","ALPHABET INC","Other","Fixed Income","506 299,48","0,01","506 299,48","475 000,00","475 000,00","104,17","Egyesült Államok","-","16,34","2063. máj. 11.","4,80","EUR","2026. máj. 11."
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","506 348,11","0,01","506 348,11","775 000,00","775 000,00","64,14","Egyesült Államok","-","16,24","2116. júl. 01.","3,88","USD","2016. aug. 02."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","506 364,13","0,01","506 364,13","525 000,00","525 000,00","96,36","Egyesült Államok","-","2,31","2029. ápr. 13.","3,45","USD","2022. ápr. 13."
"NYUHOS","NYU HOSPITALS CENTER","Healthcare","Fixed Income","506 456,83","0,01","506 456,83","575 000,00","575 000,00","86,60","Egyesült Államok","-","11,07","2044. júl. 01.","4,78","USD","2014. nov. 25."
"DANBNK","DANSKE BANK A/S MTN 144A","Banking","Fixed Income","506 471,00","0,01","506 471,00","500 000,00","500 000,00","100,49","Dánia","-","2,14","2030. márc. 01.","5,71","USD","2024. márc. 01."
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","505 741,07","0,01","505 741,07","425 000,00","425 000,00","114,62","Írország","-","1,22","2029. febr. 16.","5,75","EUR","2022. nov. 16."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","505 869,71","0,01","505 869,71","525 000,00","525 000,00","94,69","Japán","-","10,50","2044. júl. 09.","5,84","USD","2024. júl. 09."
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","505 954,56","0,01","505 954,56","500 000,00","500 000,00","101,16","Spanyolország","-","4,72","2031. okt. 17.","1,93","EUR","2016. okt. 17."
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","505 374,39","0,01","505 374,39","475 000,00","475 000,00","105,26","Egyesült Királyság","-","3,25","2030. márc. 25.","1,75","EUR","2020. márc. 25."
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","505 388,42","0,01","505 388,42","525 000,00","525 000,00","95,94","Olaszország","-","2,71","2029. szept. 23.","4,00","USD","2019. szept. 23."
"BZLNZ","BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","504 878,56","0,01","504 878,56","500 000,00","500 000,00","99,82","Új-Zéland","-","2,10","2029. jan. 30.","5,08","USD","2024. jan. 30."
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","504 925,54","0,01","504 925,54","625 000,00","625 000,00","80,70","Egyesült Államok","-","11,35","2044. ápr. 15.","4,30","USD","2014. ápr. 24."
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","505 174,86","0,01","505 174,86","525 000,00","525 000,00","94,93","Franciaország","-","3,66","2032. jan. 12.","4,66","USD","2026. jan. 12."
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energia","Fixed Income","505 193,29","0,01","505 193,29","500 000,00","500 000,00","99,27","Kanada","-","2,81","2029. dec. 15.","5,00","USD","2025. nov. 04."
"FLTR","FLUTTER TREASURY DAC 144A","Consumer Cyclical","Fixed Income","505 196,61","0,01","505 196,61","525 000,00","525 000,00","96,11","Egyesült Királyság","-","3,49","2031. jún. 04.","5,88","USD","2025. jún. 04."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","504 452,45","0,01","504 452,45","680 000,00","680 000,00","72,87","Egyesült Államok","-","11,04","2055. aug. 03.","6,00","USD","2025. febr. 03."
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","504 563,13","0,01","504 563,13","475 000,00","475 000,00","105,71","Németország","-","2,61","2029. júl. 03.","1,50","EUR","2017. júl. 03."
"USB","US BANK NA ASSOCIATION (FXD-FRN) MTN","Banking","Fixed Income","504 608,26","0,01","504 608,26","500 000,00","500 000,00","99,01","Egyesült Államok","-","1,49","2029. máj. 20.","4,54","USD","2026. máj. 20."
"BACR","BARCLAYS PLC","Banking","Fixed Income","504 827,58","0,01","504 827,58","500 000,00","500 000,00","100,33","Egyesült Királyság","-","2,19","2030. márc. 12.","5,69","USD","2024. márc. 12."
"DNBNO","DNB BANK ASA (FXD-FRN) MTN 144A","Banking","Fixed Income","504 067,43","0,01","504 067,43","500 000,00","500 000,00","98,56","Norvégia","-","2,72","2030. nov. 05.","4,85","USD","2024. nov. 05."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","504 084,40","0,01","504 084,40","600 000,00","600 000,00","83,91","Egyesült Államok","-","14,45","2063. ápr. 15.","5,20","USD","2023. márc. 28."
"VTRS","VIATRIS INC","Healthcare","Fixed Income","504 111,62","0,01","504 111,62","650 000,00","650 000,00","76,27","Egyesült Államok","-","9,75","2040. jún. 22.","3,85","USD","2021. okt. 28."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","504 198,10","0,01","504 198,10","450 000,00","450 000,00","109,41","Egyesült Államok","-","4,78","2032. márc. 19.","3,95","EUR","2025. márc. 21."
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","503 565,74","0,01","503 565,74","500 000,00","500 000,00","100,44","Egyesült Államok","-","3,62","2031. júl. 25.","1,00","EUR","2019. júl. 25."
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","503 706,56","0,01","503 706,56","450 000,00","450 000,00","109,98","Dánia","-","3,20","2031. ápr. 29.","3,63","EUR","2025. jan. 29."
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","503 747,12","0,01","503 747,12","500 000,00","500 000,00","99,19","Japán","-","2,43","2029. júl. 02.","5,11","USD","2024. júl. 02."
"NOVANT","Novant Health","Healthcare","Fixed Income","503 883,22","0,01","503 883,22","650 000,00","650 000,00","76,27","Egyesült Államok","-","8,30","2036. nov. 01.","2,64","USD","2021. ápr. 15."
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","503 901,31","0,01","503 901,31","500 000,00","500 000,00","99,38","Írország","-","2,88","2030. jan. 15.","5,20","USD","2025. máj. 21."
"EQH","EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","503 225,82","0,01","503 225,82","500 000,00","500 000,00","98,93","Egyesült Államok","-","1,53","2028. jún. 09.","4,65","USD","2025. jún. 09."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","503 311,09","0,01","503 311,09","425 000,00","425 000,00","113,24","Egyesült Államok","-","6,39","2034. okt. 31.","4,75","EUR","2022. okt. 31."
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","502 776,42","0,01","502 776,42","500 000,00","500 000,00","100,56","Egyesült Államok","-","3,84","2079. dec. 31.","7,20","USD","2026. okt. 23."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","502 962,49","0,01","502 962,49","500 000,00","500 000,00","99,04","Egyesült Államok","-","5,72","2034. jan. 15.","5,75","USD","2023. szept. 14."
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","502 427,91","0,01","502 427,91","425 000,00","425 000,00","113,51","Egyesült Államok","-","4,31","2031. nov. 15.","4,50","EUR","2022. nov. 15."
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","502 479,05","0,01","502 479,05","525 000,00","525 000,00","93,29","Egyesült Államok","-","6,77","2035. nov. 15.","5,55","USD","2025. nov. 14."
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","502 532,23","0,01","502 532,23","525 000,00","525 000,00","93,71","Egyesült Államok","-","10,64","2044. jún. 09.","5,45","USD","2019. aug. 06."
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","502 578,99","0,01","502 578,99","500 000,00","500 000,00","100,19","Ausztrália","-","2,59","2029. aug. 17.","5,15","USD","2026. szept. 29."
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","502 588,69","0,01","502 588,69","500 000,00","500 000,00","100,06","Egyesült Államok","-","3,31","2031. márc. 22.","0,69","EUR","2021. márc. 22."
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","502 640,13","0,01","502 640,13","675 000,00","675 000,00","74,00","Kanada","-","12,92","2052. márc. 15.","4,55","USD","2023. júl. 25."
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","502 023,06","0,01","502 023,06","500 000,00","500 000,00","98,10","Egyesült Államok","-","6,60","2035. máj. 14.","5,25","USD","2025. máj. 14."
"IDBILI","ISRAEL DISCOUNT BANK LTD","Banking","Fixed Income","502 202,14","0,01","502 202,14","500 000,00","500 000,00","99,16","Izrael","-","1,18","2028. jan. 26.","5,38","USD","2023. jan. 26."
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","501 402,43","0,01","501 402,43","500 000,00","500 000,00","98,55","Olaszország","-","2,41","2029. jún. 14.","4,88","USD","2018. szept. 14."
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","501 433,44","0,01","501 433,44","725 000,00","725 000,00","68,65","Egyesült Államok","-","13,37","2049. szept. 01.","3,63","USD","2019. aug. 12."
"AAPL","APPLE INC","Other","Fixed Income","501 487,00","0,01","501 487,00","800 000,00","800 000,00","62,35","Egyesült Államok","-","14,20","2049. szept. 11.","2,95","USD","2019. szept. 11."
"ABBV","ABBVIE INC","Healthcare","Fixed Income","501 705,11","0,01","501 705,11","600 000,00","600 000,00","81,66","Egyesült Államok","-","11,71","2046. máj. 14.","4,45","USD","2016. máj. 12."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","501 036,85","0,01","501 036,85","500 000,00","500 000,00","98,91","Egyesült Államok","-","2,90","2030. jan. 15.","4,80","USD","2024. júl. 25."
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","501 056,42","0,01","501 056,42","425 000,00","425 000,00","113,74","Olaszország","-","2,04","2030. jan. 17.","4,88","EUR","2024. jan. 17."
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","501 141,56","0,01","501 141,56","500 000,00","500 000,00","98,34","Ausztrália","-","6,12","2034. jún. 11.","5,18","USD","2024. jún. 11."
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","501 156,83","0,01","501 156,83","575 000,00","575 000,00","85,01","Egyesült Államok","-","10,88","2045. máj. 22.","5,15","USD","2015. máj. 22."
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","501 221,15","0,01","501 221,15","500 000,00","500 000,00","98,17","Egyesült Államok","-","5,02","2032. nov. 21.","4,95","USD","2022. nov. 21."
"C","CITIBANK NA","Banking","Fixed Income","501 274,54","0,01","501 274,54","500 000,00","500 000,00","99,23","Egyesült Államok","-","2,53","2029. aug. 06.","4,84","USD","2024. aug. 06."
"C","CITIGROUP INC","Banking","Fixed Income","500 698,78","0,01","500 698,78","525 000,00","525 000,00","94,78","Egyesült Államok","-","6,77","2036. szept. 11.","5,17","USD","2025. szept. 11."
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","500 115,04","0,01","500 115,04","525 000,00","525 000,00","94,03","Egyesült Államok","-","6,81","2037. jan. 30.","5,40","USD","2026. febr. 02."
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","500 121,48","0,01","500 121,48","500 000,00","500 000,00","99,52","Egyesült Államok","-","2,19","2029. márc. 15.","4,90","USD","2024. jan. 31."
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","500 286,72","0,01","500 286,72","475 000,00","475 000,00","105,28","Svájc","-","1,83","2028. szept. 01.","0,25","EUR","2021. szept. 01."
"BACR","BARCLAYS PLC (FXD TO FLOAT)","Banking","Fixed Income","500 346,19","0,01","500 346,19","500 000,00","500 000,00","98,07","Egyesült Királyság","-","1,90","2029. nov. 11.","4,48","USD","2025. aug. 11."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","500 451,00","0,01","500 451,00","500 000,00","500 000,00","98,81","Franciaország","-","5,05","2032. ápr. 07.","2,10","EUR","2022. ápr. 07."
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","500 459,51","0,01","500 459,51","525 000,00","525 000,00","93,07","Egyesült Államok","-","7,52","2038. júl. 01.","7,30","USD","2008. jún. 19."
"WFC","WELLS FARGO BANK NA","Banking","Fixed Income","500 509,34","0,01","500 509,34","500 000,00","500 000,00","98,79","Egyesült Államok","-","7,55","2037. febr. 01.","5,85","USD","2007. jan. 29."
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","499 736,44","0,01","499 736,44","500 000,00","500 000,00","99,36","Egyesült Államok","-","1,30","2028. márc. 15.","5,70","USD","2025. máj. 23."
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN","Banking","Fixed Income","500 032,93","0,01","500 032,93","500 000,00","500 000,00","99,43","Japán","-","2,65","2029. szept. 10.","4,94","USD","2026. szept. 10."
"ENELIM","ENEL SPA NC30 RegS","Electric","Fixed Income","499 628,41","0,01","499 628,41","500 000,00","500 000,00","99,67","Olaszország","-","3,47","2079. dec. 31.","1,88","EUR","2021. márc. 08."
"AZJAU","AURIZON NETWORK PTY LTD MTN RegS","Transportation","Fixed Income","499 629,99","0,01","499 629,99","800 000,00","800 000,00","62,17","Ausztrália","-","3,56","2030. szept. 02.","2,90","AUD","2020. szept. 02."
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","498 816,86","0,01","498 816,86","500 000,00","500 000,00","99,53","Kanada","-","2,28","2029. ápr. 05.","4,99","USD","2024. ápr. 05."
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","498 931,00","0,01","498 931,00","500 000,00","500 000,00","98,97","Egyesült Királyság","-","5,89","2035. márc. 01.","5,78","USD","2024. febr. 29."
"EJRAIL","EAST JAPAN RAILWAY COMPANY RegS","Transportation","Fixed Income","498 939,73","0,01","498 939,73","400 000,00","400 000,00","120,29","Japán","-","7,21","2036. jan. 25.","4,50","GBP","2006. jan. 25."
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","498 981,65","0,01","498 981,65","500 000,00","500 000,00","98,28","Franciaország","-","1,02","2027. nov. 16.","3,50","USD","2017. nov. 16."
"BNY","BANK OF NEW YORK MELLON (FXD-FRN) MTN","Banking","Fixed Income","498 991,44","0,01","498 991,44","500 000,00","500 000,00","99,06","Egyesült Államok","-","1,76","2029. aug. 24.","4,58","USD","2026. aug. 24."
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","499 021,62","0,01","499 021,62","450 000,00","450 000,00","107,54","Egyesült Államok","-","5,32","2032. dec. 15.","3,52","EUR","2024. nov. 20."
"BACR","BARCLAYS PLC","Banking","Fixed Income","499 108,72","0,01","499 108,72","550 000,00","550 000,00","89,88","Egyesült Királyság","-","3,40","2031. jún. 24.","2,65","USD","2020. jún. 24."
"TFC","TRUIST BANK (FXD-FRN)","Banking","Fixed Income","498 685,11","0,01","498 685,11","500 000,00","500 000,00","98,76","Egyesült Államok","-","1,22","2029. jan. 27.","4,14","USD","2026. jan. 27."
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","498 758,88","0,01","498 758,88","500 000,00","500 000,00","99,34","Egyesült Államok","-","0,86","2027. szept. 15.","4,00","USD","2022. máj. 23."
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","498 064,15","0,01","498 064,15","575 000,00","575 000,00","85,16","Egyesült Államok","-","9,23","2039. jún. 15.","4,13","USD","2020. júl. 15."
"VOYA","VOYA FINANCIAL INC","Insurance","Fixed Income","498 247,81","0,01","498 247,81","525 000,00","525 000,00","94,46","Egyesült Államok","-","6,34","2034. szept. 20.","5,00","USD","2024. szept. 20."
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","497 518,60","0,01","497 518,60","450 000,00","450 000,00","106,47","Egyesült Államok","-","9,21","2038. nov. 10.","3,86","EUR","2025. nov. 10."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","497 656,75","0,01","497 656,75","575 000,00","575 000,00","86,41","Egyesült Államok","-","3,70","2030. szept. 18.","1,50","USD","2020. szept. 18."
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","497 736,82","0,01","497 736,82","375 000,00","375 000,00","125,68","Egyesült Államok","-","8,50","2039. dec. 05.","6,00","GBP","2023. dec. 05."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","497 851,69","0,01","497 851,69","425 000,00","425 000,00","112,50","Egyesült Államok","-","3,49","2030. okt. 31.","4,25","EUR","2022. okt. 31."
"SFD","SMITHFIELD FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","497 857,40","0,01","497 857,40","575 000,00","575 000,00","86,30","Egyesült Államok","-","4,47","2031. szept. 13.","2,63","USD","2021. szept. 13."
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energia","Fixed Income","497 139,80","0,01","497 139,80","450 000,00","450 000,00","110,22","Németország","-","5,20","2032. okt. 03.","4,36","EUR","2024. okt. 03."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","497 176,76","0,01","497 176,76","500 000,00","500 000,00","98,10","Egyesült Államok","-","4,45","2032. jan. 15.","4,95","USD","2024. júl. 25."
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","497 264,63","0,01","497 264,63","475 000,00","475 000,00","103,78","Egyesült Államok","-","5,74","2034. márc. 01.","6,40","USD","2023. okt. 12."
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","497 383,23","0,01","497 383,23","650 000,00","650 000,00","75,06","Egyesült Államok","-","13,79","2053. jún. 15.","4,15","USD","2022. máj. 05."
"TMO","THERMO FISHER SCIENTIFIC INC RegS","Healthcare","Fixed Income","496 803,19","0,01","496 803,19","400 000,00","400 000,00","122,95","Egyesült Államok","-","1,17","2028. márc. 07.","1,65","CHF","2024. márc. 07."
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","496 911,54","0,01","496 911,54","500 000,00","500 000,00","97,07","Egyesült Államok","-","5,95","2034. máj. 15.","5,30","USD","2024. febr. 22."
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","497 008,27","0,01","497 008,27","450 000,00","450 000,00","109,98","Egyesült Királyság","-","2,74","2029. szept. 05.","3,25","EUR","2022. szept. 05."
"VALEBZ","VALE OVERSEAS LTD","Basic Industry","Fixed Income","497 011,28","0,01","497 011,28","525 000,00","525 000,00","93,59","Brazília","-","3,34","2030. júl. 08.","3,75","USD","2020. júl. 08."
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","496 232,82","0,01","496 232,82","705 000,00","705 000,00","70,31","Egyesült Államok","-","13,35","2050. okt. 15.","3,95","USD","2019. szept. 27."
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","496 238,69","0,01","496 238,69","600 000,00","600 000,00","80,54","Egyesült Államok","-","10,96","2044. nov. 04.","4,65","USD","2014. nov. 04."
"AMGN","AMGEN INC","Healthcare","Fixed Income","496 252,31","0,01","496 252,31","600 000,00","600 000,00","80,62","Egyesült Államok","-","11,35","2045. máj. 01.","4,40","USD","2015. máj. 01."
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","496 271,80","0,01","496 271,80","500 000,00","500 000,00","98,60","Németország","-","5,51","2033. szept. 12.","5,90","USD","2023. szept. 12."
"IT","GARTNER INC 144A","Other","Fixed Income","496 357,91","0,01","496 357,91","500 000,00","500 000,00","97,88","Egyesült Államok","-","1,52","2028. júl. 01.","4,50","USD","2020. jún. 22."
"AAPL","APPLE INC","Other","Fixed Income","496 424,19","0,01","496 424,19","650 000,00","650 000,00","75,54","Egyesült Államok","-","12,36","2046. aug. 04.","3,85","USD","2016. aug. 04."
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","496 521,37","0,01","496 521,37","450 000,00","450 000,00","107,44","Egyesült Államok","-","7,71","2037. nov. 15.","6,65","USD","2019. nov. 22."
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","496 527,26","0,01","496 527,26","500 000,00","500 000,00","98,79","Egyesült Királyság","-","4,25","2031. szept. 15.","5,00","USD","2026. szept. 15."
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","496 629,05","0,01","496 629,05","500 000,00","500 000,00","98,63","Franciaország","-","5,28","2032. jún. 30.","2,00","EUR","2017. jún. 30."
"AMGN","AMGEN INC","Healthcare","Fixed Income","495 920,19","0,01","495 920,19","525 000,00","525 000,00","94,15","Egyesült Államok","-","1,75","2028. aug. 15.","1,65","USD","2021. aug. 09."
"PNC","PNC BANK NA","Banking","Fixed Income","496 053,80","0,01","496 053,80","500 000,00","500 000,00","98,24","Egyesült Államok","-","1,66","2028. júl. 26.","4,05","USD","2018. júl. 26."
"AAPL","APPLE INC","Other","Fixed Income","495 349,99","0,01","495 349,99","550 000,00","550 000,00","89,33","Egyesült Államok","-","3,35","2030. máj. 11.","1,65","USD","2020. máj. 11."
"INTNED","ING GROEP NV","Banking","Fixed Income","495 382,02","0,01","495 382,02","500 000,00","500 000,00","98,82","Hollandia","-","1,84","2028. okt. 02.","4,55","USD","2018. okt. 02."
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","494 992,73","0,01","494 992,73","525 000,00","525 000,00","93,98","Egyesült Királyság","-","4,70","2033. márc. 29.","4,76","USD","2022. márc. 29."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","495 017,71","0,01","495 017,71","650 000,00","650 000,00","75,73","Egyesült Államok","-","10,03","2045. szept. 26.","5,88","USD","2025. szept. 26."
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","495 073,40","0,01","495 073,40","500 000,00","500 000,00","96,62","Japán","-","6,42","2036. máj. 13.","5,42","USD","2025. febr. 13."
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energia","Fixed Income","495 188,13","0,01","495 188,13","509 000,00","509 000,00","96,73","Egyesült Királyság","-","5,68","2033. szept. 11.","4,89","USD","2023. máj. 11."
"UNIVND","UNIVERSITY OF NOTRE DAME DU LAC","Industrial Other","Fixed Income","494 703,39","0,01","494 703,39","700 000,00","700 000,00","70,04","Egyesült Államok","-","13,29","2048. febr. 15.","3,39","USD","2017. dec. 14."
"ET","ENERGY TRANSFER LP","Energia","Fixed Income","494 791,17","0,01","494 791,17","500 000,00","500 000,00","98,63","Egyesült Államok","-","6,56","2035. ápr. 01.","5,70","USD","2025. márc. 04."
"CMI","CUMMINS INC","Capital Goods","Fixed Income","494 845,59","0,01","494 845,59","500 000,00","500 000,00","98,08","Egyesült Államok","-","5,92","2034. febr. 20.","5,15","USD","2024. febr. 20."
"ET","ENERGY TRANSFER LP","Energia","Fixed Income","494 225,45","0,01","494 225,45","500 000,00","500 000,00","98,05","Egyesült Államok","-","6,18","2034. szept. 01.","5,60","USD","2024. jún. 21."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","494 382,34","0,01","494 382,34","675 000,00","675 000,00","71,91","Egyesült Államok","-","10,71","2041. máj. 15.","3,05","USD","2021. máj. 19."
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","493 665,39","0,01","493 665,39","403 000,00","403 000,00","120,29","Belgium","-","7,98","2039. jan. 15.","8,20","USD","2011. márc. 14."
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","493 745,35","0,01","493 745,35","500 000,00","500 000,00","98,29","Egyesült Államok","-","2,64","2029. szept. 15.","4,50","USD","2022. jún. 15."
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","493 856,96","0,01","493 856,96","600 000,00","600 000,00","82,22","Egyesült Államok","-","13,93","2053. ápr. 15.","4,50","USD","2023. ápr. 18."
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","494 028,78","0,01","494 028,78","507 000,00","507 000,00","97,32","Egyesült Államok","-","10,69","2045. okt. 15.","6,35","USD","2016. dec. 30."
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","493 228,80","0,01","493 228,80","600 000,00","600 000,00","82,19","Egyesült Államok","-","11,51","2045. okt. 21.","4,75","USD","2015. okt. 21."
"RELLN","RELX CAPITAL INC","Other","Fixed Income","493 271,08","0,01","493 271,08","500 000,00","500 000,00","98,32","Egyesült Királyság","-","3,09","2030. márc. 27.","4,75","USD","2025. márc. 27."
"AIA","AIA GROUP LTD 144A","Insurance","Fixed Income","493 501,16","0,01","493 501,16","500 000,00","500 000,00","98,53","Hong Kong","-","1,37","2028. ápr. 06.","3,90","USD","2018. ápr. 06."
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","493 553,62","0,01","493 553,62","500 000,00","500 000,00","97,00","Franciaország","-","5,95","2036. jan. 14.","6,29","USD","2025. jan. 14."
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","493 021,78","0,01","493 021,78","500 000,00","500 000,00","98,03","Németország","-","3,93","2041. máj. 26.","1,25","EUR","2020. szept. 23."
"ENELIM","ENEL FINANCE INTERNATIONAL SA MTN RegS","Electric","Fixed Income","493 053,48","0,01","493 053,48","400 000,00","400 000,00","122,46","Olaszország","-","9,35","2040. szept. 14.","5,75","GBP","2009. szept. 17."
"NEE","NEXTERA ENERGY CAPITAL (NC10.25)","Electric","Fixed Income","492 357,72","0,01","492 357,72","500 000,00","500 000,00","97,26","Egyesült Államok","-","6,43","2055. aug. 15.","6,50","USD","2025. febr. 06."
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","492 431,38","0,01","492 431,38","525 000,00","525 000,00","93,29","Egyesült Államok","-","6,84","2036. szept. 15.","4,89","USD","2025. szept. 15."
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","492 565,77","0,01","492 565,77","500 000,00","500 000,00","98,17","Egyesült Államok","-","4,51","2031. júl. 02.","1,00","EUR","2019. júl. 02."
"CCL","CARNIVAL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","492 566,78","0,01","492 566,78","500 000,00","500 000,00","97,37","Egyesült Államok","-","4,11","2033. febr. 15.","6,13","USD","2025. febr. 07."
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","492 629,88","0,01","492 629,88","500 000,00","500 000,00","98,23","Egyesült Államok","-","1,34","2028. márc. 22.","3,50","USD","2018. márc. 22."
"FISV","FISERV INC","Other","Fixed Income","492 705,89","0,01","492 705,89","500 000,00","500 000,00","97,99","Egyesült Államok","-","3,82","2031. márc. 15.","5,35","USD","2024. márc. 04."
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","492 190,72","0,01","492 190,72","550 000,00","550 000,00","89,28","Egyesült Királyság","-","4,06","2031. márc. 25.","2,73","USD","2020. szept. 25."
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","492 209,65","0,01","492 209,65","450 000,00","450 000,00","106,92","Belgium","-","8,38","2037. márc. 22.","3,75","EUR","2024. márc. 22."
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","491 564,26","0,01","491 564,26","500 000,00","500 000,00","97,83","Franciaország","-","4,39","2031. máj. 19.","1,00","EUR","2020. máj. 19."
"BMO","BANK OF MONTREAL","Banking","Fixed Income","491 716,62","0,01","491 716,62","675 000,00","675 000,00","71,64","Kanada","-","0,51","2027. jún. 01.","4,31","CAD","2022. jún. 01."
"NATSER","NATS (EN ROUTE) PLC RegS","Transportation","Fixed Income","491 869,87","0,01","491 869,87","402 500,00","402 500,00","121,17","Egyesült Királyság","-","2,41","2031. márc. 31.","1,38","GBP","2021. máj. 06."
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","491 055,09","0,01","491 055,09","425 000,00","425 000,00","112,30","Ausztrália","-","2,98","2030. jan. 17.","3,80","EUR","2023. jan. 17."
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Other","Fixed Income","491 092,95","0,01","491 092,95","550 000,00","550 000,00","88,05","Egyesült Államok","-","4,11","2031. máj. 01.","2,60","USD","2021. máj. 17."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","491 166,37","0,01","491 166,37","625 000,00","625 000,00","77,88","Egyesült Államok","-","11,47","2048. febr. 22.","4,26","USD","2017. febr. 22."
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","491 173,11","0,01","491 173,11","450 000,00","450 000,00","108,53","Egyesült Államok","-","1,09","2027. dec. 01.","0,63","EUR","2019. nov. 12."
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","491 220,12","0,01","491 220,12","500 000,00","500 000,00","97,96","Írország","-","5,98","2034. ápr. 03.","5,44","USD","2025. máj. 21."
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","491 244,42","0,01","491 244,42","525 000,00","525 000,00","92,11","Franciaország","-","6,73","2037. jan. 12.","5,26","USD","2026. jan. 12."
"FANG","DIAMONDBACK ENERGY INC","Energia","Fixed Income","491 286,33","0,01","491 286,33","500 000,00","500 000,00","98,20","Egyesült Államok","-","6,02","2034. ápr. 18.","5,40","USD","2024. ápr. 18."
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","491 293,55","0,01","491 293,55","500 000,00","500 000,00","97,48","Egyesült Királyság","-","5,96","2034. febr. 26.","5,00","USD","2024. febr. 26."
"GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Energia","Fixed Income","490 665,70","0,01","490 665,70","500 000,00","500 000,00","97,13","Saudi Arabia","-","6,48","2038. febr. 23.","6,13","USD","2023. febr. 23."
"TRGP","TARGA RESOURCES CORP","Energia","Fixed Income","490 725,68","0,01","490 725,68","500 000,00","500 000,00","97,12","Egyesült Államok","-","6,47","2035. febr. 15.","5,50","USD","2024. aug. 09."
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","490 237,47","0,01","490 237,47","475 000,00","475 000,00","101,91","Egyesült Államok","-","3,66","2031. febr. 01.","5,75","USD","2023. nov. 13."
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","490 389,50","0,01","490 389,50","400 000,00","400 000,00","117,09","Hollandia","-","4,95","2033. nov. 14.","5,25","EUR","2022. nov. 14."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","490 397,54","0,01","490 397,54","520 000,00","520 000,00","93,06","Egyesült Államok","-","6,95","2035. júl. 15.","4,63","USD","2015. júl. 23."
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","490 522,30","0,01","490 522,30","500 000,00","500 000,00","95,69","Franciaország","-","6,16","2036. máj. 28.","6,03","USD","2025. máj. 28."
"C","CITIGROUP INC","Banking","Fixed Income","489 937,28","0,01","489 937,28","500 000,00","500 000,00","97,57","Egyesült Államok","-","2,65","2030. szept. 19.","4,54","USD","2024. szept. 19."
"GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumer Cyclical","Fixed Income","489 986,29","0,01","489 986,29","375 000,00","375 000,00","130,19","Egyesült Államok","-","0,75","2027. júl. 30.","1,55","GBP","2021. szept. 07."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","490 028,76","0,01","490 028,76","600 000,00","600 000,00","80,69","Japán","-","9,51","2039. júl. 18.","3,75","USD","2019. júl. 18."
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","490 143,84","0,01","490 143,84","500 000,00","500 000,00","97,92","Egyesült Államok","-","6,66","2035. ápr. 15.","5,40","USD","2025. márc. 28."
"FISV","FISERV INC","Other","Fixed Income","489 311,47","0,01","489 311,47","500 000,00","500 000,00","96,91","Egyesült Államok","-","5,50","2033. aug. 21.","5,63","USD","2023. aug. 21."
"GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Energia","Fixed Income","489 400,47","0,01","489 400,47","500 000,00","500 000,00","96,81","Saudi Arabia","-","8,96","2042. febr. 23.","6,51","USD","2023. febr. 23."
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","489 429,99","0,01","489 429,99","450 000,00","450 000,00","107,17","Dánia","-","6,54","2034. máj. 21.","3,38","EUR","2024. máj. 21."
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","489 559,83","0,01","489 559,83","575 000,00","575 000,00","84,93","Egyesült Államok","-","4,51","2036. szept. 21.","2,48","USD","2021. szept. 21."
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","489 588,50","0,01","489 588,50","450 000,00","450 000,00","106,38","Egyesült Államok","-","5,48","2034. márc. 10.","3,48","EUR","2025. márc. 10."
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","489 706,75","0,01","489 706,75","500 000,00","500 000,00","97,89","Kanada","-","2,74","2030. okt. 18.","4,65","USD","2024. okt. 18."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","489 023,85","0,01","489 023,85","550 000,00","550 000,00","87,03","Egyesült Államok","-","10,98","2044. dec. 05.","4,95","USD","2014. dec. 05."
"HAL","HALLIBURTON COMPANY","Energia","Fixed Income","489 088,46","0,01","489 088,46","525 000,00","525 000,00","92,75","Egyesült Államok","-","3,11","2030. márc. 01.","2,92","USD","2020. márc. 03."
"COR","CENCORA INC","Healthcare","Fixed Income","489 259,06","0,01","489 259,06","545 000,00","545 000,00","89,49","Egyesült Államok","-","4,04","2031. márc. 15.","2,70","USD","2021. márc. 30."
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","489 292,84","0,01","489 292,84","450 000,00","450 000,00","106,98","Egyesült Királyság","-","6,46","2034. máj. 23.","3,75","EUR","2024. febr. 23."
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","488 508,04","0,01","488 508,04","475 000,00","475 000,00","100,67","Egyesült Királyság","-","2,34","2030. jún. 05.","5,72","USD","2024. jún. 05."
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","488 532,79","0,01","488 532,79","425 000,00","425 000,00","111,93","Egyesült Királyság","-","2,90","2035. márc. 22.","4,60","EUR","2024. márc. 22."
"RJHIAB","AL RAJHI SUKUK LTD MTN RegS","Banking","Fixed Income","488 351,59","0,01","488 351,59","500 000,00","500 000,00","97,65","Saudi Arabia","-","3,89","2036. ápr. 21.","6,15","USD","2026. ápr. 21."
"JSCCGL","JOHN SEVIER COMBINED CYCLE GENERAT","Electric","Fixed Income","487 497,84","0,01","487 497,84","521 610,00","521 610,00","92,21","Egyesült Államok","-","6,84","2042. jan. 15.","4,63","USD","2012. jan. 17."
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","486 721,28","0,01","486 721,28","425 000,00","425 000,00","111,45","Egyesült Államok","-","1,92","2028. dec. 06.","3,13","EUR","2013. dec. 06."
"GOOGL","ALPHABET INC RegS","Other","Fixed Income","486 758,84","0,01","486 758,84","400 000,00","400 000,00","120,25","Egyesült Államok","-","19,42","2051. márc. 03.","1,87","CHF","2026. márc. 03."
"TACHEM","TAKEDA US FINANCING INC","Healthcare","Fixed Income","486 914,16","0,01","486 914,16","500 000,00","500 000,00","95,66","Japán","-","13,02","2055. júl. 07.","5,90","USD","2025. júl. 02."
"KMI","TENNESSEE GAS PIPELINE COMPANY LLC 144A","Energia","Fixed Income","486 923,37","0,01","486 923,37","525 000,00","525 000,00","92,34","Egyesült Államok","-","3,11","2030. márc. 01.","2,90","USD","2020. febr. 24."
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","486 932,70","0,01","486 932,70","475 000,00","475 000,00","100,31","Egyesült Államok","-","0,98","2027. nov. 17.","5,13","USD","2022. nov. 17."
"INTU","INTUIT INC","Other","Fixed Income","486 467,36","0,01","486 467,36","500 000,00","500 000,00","95,29","Egyesült Államok","-","7,17","2036. jún. 15.","5,50","USD","2026. jún. 11."
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","486 513,32","0,01","486 513,32","525 000,00","525 000,00","91,20","Egyesült Államok","-","13,46","2056. jan. 15.","5,45","USD","2025. okt. 01."
"LSELN","LSEGA FINANCING PLC MTN 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","486 592,87","0,01","486 592,87","550 000,00","550 000,00","88,36","Egyesült Királyság","-","4,12","2031. ápr. 06.","2,50","USD","2021. ápr. 06."
"CPKLN","CPUK FINANCE LTD MTN RegS","Consumer Cyclical","Fixed Income","485 836,72","0,01","485 836,72","375 000,00","375 000,00","128,82","Egyesült Királyság","-","1,74","2028. aug. 28.","3,69","GBP","2018. nov. 20."
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","485 943,12","0,01","485 943,12","400 000,00","400 000,00","120,98","Svájc","-","1,59","2028. nov. 09.","0,44","CHF","2021. nov. 09."
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","486 176,74","0,01","486 176,74","500 000,00","500 000,00","96,53","Egyesült Államok","-","5,97","2034. márc. 01.","5,00","USD","2024. febr. 21."
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","486 230,99","0,01","486 230,99","500 000,00","500 000,00","96,95","Franciaország","-","4,20","2031. febr. 11.","0,38","EUR","2020. febr. 11."
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","485 569,92","0,01","485 569,92","450 000,00","450 000,00","106,26","Dánia","-","8,60","2037. máj. 27.","3,63","EUR","2025. máj. 27."
"CVECN","CENOVUS ENERGY INC","Energia","Fixed Income","485 015,50","0,01","485 015,50","500 000,00","500 000,00","96,59","Kanada","-","3,90","2031. márc. 20.","4,65","USD","2025. nov. 20."
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","485 019,93","0,01","485 019,93","425 000,00","425 000,00","110,36","Egyesült Királyság","-","2,77","2030. nov. 06.","3,50","EUR","2024. aug. 06."
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","485 023,09","0,01","485 023,09","350 000,00","350 000,00","137,63","Egyesült Királyság","-","3,45","2031. szept. 14.","6,80","GBP","2023. szept. 14."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","485 076,44","0,01","485 076,44","400 000,00","400 000,00","117,94","Franciaország","-","4,61","2032. jan. 15.","3,25","GBP","2019. jan. 15."
"ET","ENERGY TRANSFER LP","Energia","Fixed Income","485 097,59","0,01","485 097,59","504 000,00","504 000,00","96,13","Egyesült Államok","-","11,59","2049. ápr. 15.","6,25","USD","2019. jan. 15."
"LNC","LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","485 345,35","0,01","485 345,35","500 000,00","500 000,00","96,25","Egyesült Államok","-","3,43","2030. aug. 18.","4,63","USD","2025. aug. 18."
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","485 359,45","0,01","485 359,45","700 000,00","700 000,00","68,14","Egyesült Királyság","-","10,52","2046. dec. 14.","3,37","USD","2021. dec. 14."
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","485 365,79","0,01","485 365,79","500 000,00","500 000,00","95,97","Egyesült Államok","-","5,92","2034. jan. 31.","4,85","USD","2024. jan. 11."
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","484 732,66","0,01","484 732,66","600 000,00","600 000,00","79,65","Egyesült Államok","-","11,26","2048. jan. 20.","4,44","USD","2017. jan. 20."
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","484 774,38","0,01","484 774,38","575 000,00","575 000,00","83,17","Egyesült Államok","-","12,77","2054. febr. 05.","5,30","USD","2024. febr. 05."
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","484 886,41","0,01","484 886,41","500 000,00","500 000,00","96,72","Egyesült Államok","-","3,55","2030. okt. 01.","4,38","USD","2025. aug. 19."
"DGFP","VINCI SA 144A","Transportation","Fixed Income","484 927,68","0,01","484 927,68","500 000,00","500 000,00","96,86","Franciaország","-","2,29","2029. ápr. 10.","3,75","USD","2019. ápr. 10."
"SUMIBK","SUMITOMO MITSUI FINANCIAL FXD-FRN","Banking","Fixed Income","484 939,17","0,01","484 939,17","500 000,00","500 000,00","95,78","Japán","-","3,73","2032. jan. 15.","4,49","USD","2026. jan. 15."
"C","CITIBANK NA","Banking","Fixed Income","484 144,81","0,01","484 144,81","475 000,00","475 000,00","101,55","Egyesült Államok","-","1,77","2028. szept. 29.","5,80","USD","2023. szept. 29."
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","484 191,10","0,01","484 191,10","540 000,00","540 000,00","88,40","Egyesült Államok","-","10,82","2044. jan. 21.","5,00","USD","2014. jan. 21."
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","484 243,77","0,01","484 243,77","500 000,00","500 000,00","96,41","Japán","-","5,40","2032. júl. 09.","1,38","EUR","2020. júl. 09."
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","484 313,15","0,01","484 313,15","350 000,00","350 000,00","134,94","Egyesült Királyság","-","1,26","2033. jún. 02.","6,63","GBP","2023. márc. 02."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","484 417,48","0,01","484 417,48","490 000,00","490 000,00","97,61","Egyesült Államok","-","3,73","2031. jan. 15.","4,65","USD","2025. jún. 20."
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","483 759,13","0,01","483 759,13","575 000,00","575 000,00","83,12","Egyesült Államok","-","11,42","2045. febr. 01.","4,50","USD","2014. nov. 17."
"ENIIM","ENI SPA MTN RegS","Energia","Fixed Income","484 093,05","0,01","484 093,05","475 000,00","475 000,00","101,39","Olaszország","-","3,17","2030. jan. 23.","0,63","EUR","2020. jan. 23."
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","483 488,12","0,01","483 488,12","500 000,00","500 000,00","96,29","Egyesült Államok","-","5,35","2033. márc. 22.","4,90","USD","2023. okt. 17."
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","483 530,06","0,01","483 530,06","570 000,00","570 000,00","84,19","Egyesült Államok","-","11,31","2044. szept. 01.","4,55","USD","2014. aug. 18."
"ENIIM","ENI SPA 144A","Energia","Fixed Income","483 607,38","0,01","483 607,38","500 000,00","500 000,00","94,48","Olaszország","-","7,17","2036. máj. 18.","5,25","USD","2026. máj. 18."
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Communications","Fixed Income","482 865,98","0,01","482 865,98","481 000,00","481 000,00","98,92","Németország","-","1,51","2028. jún. 21.","4,38","USD","2018. jún. 21."
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","482 918,49","0,01","482 918,49","470 000,00","470 000,00","100,29","Svájc","-","1,40","2028. máj. 08.","5,40","USD","2023. máj. 08."
"CVX","CHEVRON USA INC","Energia","Fixed Income","483 107,65","0,01","483 107,65","500 000,00","500 000,00","96,53","Egyesült Államok","-","7,11","2035. okt. 15.","4,85","USD","2025. aug. 13."
"SSELN","SSE PLC RegS","Electric","Fixed Income","483 147,52","0,01","483 147,52","425 000,00","425 000,00","111,42","Egyesült Királyság","-","1,20","2079. dec. 31.","4,00","EUR","2022. ápr. 21."
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","482 385,48","0,01","482 385,48","500 000,00","500 000,00","96,38","Egyesült Államok","-","6,75","2035. ápr. 15.","5,00","USD","2025. márc. 25."
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","482 420,26","0,01","482 420,26","600 000,00","600 000,00","79,89","Egyesült Államok","-","4,81","2032. febr. 01.","2,30","USD","2020. dec. 04."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","482 463,99","0,01","482 463,99","550 000,00","550 000,00","87,23","Egyesült Államok","-","8,93","2039. márc. 15.","4,81","USD","2017. júl. 06."
"C","CITIGROUP INC","Banking","Fixed Income","482 686,68","0,01","482 686,68","525 000,00","525 000,00","91,19","Egyesült Államok","-","12,27","2056. márc. 04.","5,61","USD","2025. márc. 04."
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","482 805,92","0,01","482 805,92","525 000,00","525 000,00","89,42","Egyesült Államok","-","10,33","2043. nov. 02.","5,38","USD","2013. okt. 28."
"STLA","STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","482 010,28","0,01","482 010,28","525 000,00","525 000,00","91,20","Hollandia","-","6,28","2035. márc. 18.","6,45","USD","2025. márc. 18."
"AAPL","APPLE INC","Other","Fixed Income","482 183,91","0,01","482 183,91","650 000,00","650 000,00","73,37","Egyesült Államok","-","13,93","2052. aug. 08.","3,95","USD","2022. aug. 08."
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","482 258,51","0,01","482 258,51","450 000,00","450 000,00","106,98","Norvégia","-","1,33","2029. febr. 23.","0,25","EUR","2021. febr. 23."
"ENIIM","ENI SPA 144A","Energia","Fixed Income","482 272,44","0,01","482 272,44","500 000,00","500 000,00","93,89","Olaszország","-","12,77","2056. máj. 18.","6,00","USD","2026. máj. 18."
"ADBE","ADOBE INC","Other","Fixed Income","481 574,96","0,01","481 574,96","525 000,00","525 000,00","91,21","Egyesült Államok","-","3,08","2030. febr. 01.","2,30","USD","2020. febr. 03."
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","481 631,78","0,01","481 631,78","475 000,00","475 000,00","100,07","Egyesült Államok","-","2,05","2030. jan. 24.","5,43","USD","2024. jan. 24."
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","481 651,76","0,01","481 651,76","450 000,00","450 000,00","106,87","Egyesült Államok","-","1,38","2028. márc. 17.","0,25","EUR","2021. márc. 17."
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","481 805,22","0,01","481 805,22","400 000,00","400 000,00","115,04","Franciaország","-","4,96","2032. nov. 03.","5,00","EUR","2022. nov. 03."
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","481 843,36","0,01","481 843,36","475 000,00","475 000,00","99,75","Japán","-","5,31","2034. júl. 06.","5,75","USD","2023. júl. 06."
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","481 920,79","0,01","481 920,79","500 000,00","500 000,00","95,95","Egyesült Államok","-","3,92","2031. márc. 16.","4,30","USD","2026. aug. 12."
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","481 311,26","0,01","481 311,26","450 000,00","450 000,00","106,02","Egyesült Királyság","-","7,34","2035. aug. 04.","3,88","EUR","2025. febr. 04."
"ET","ENERGY TRANSFER OPERATING LP","Energia","Fixed Income","481 376,71","0,01","481 376,71","500 000,00","500 000,00","94,64","Egyesült Államok","-","3,19","2030. máj. 15.","3,75","USD","2020. jan. 22."
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","481 427,89","0,01","481 427,89","475 000,00","475 000,00","99,11","Egyesült Királyság","-","2,73","2030. nov. 19.","5,29","USD","2024. nov. 19."
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","481 432,89","0,01","481 432,89","522 000,00","522 000,00","89,12","Egyesült Államok","-","7,13","2037. máj. 01.","6,55","USD","2007. okt. 30."
"HPQ","HP INC","Other","Fixed Income","480 748,39","0,01","480 748,39","497 000,00","497 000,00","96,11","Egyesült Államok","-","9,57","2041. szept. 15.","6,00","USD","2011. szept. 19."
"WDSAU","WOODSIDE FINANCE LTD","Energia","Fixed Income","480 763,97","0,01","480 763,97","525 000,00","525 000,00","90,94","Ausztrália","-","12,96","2054. szept. 12.","5,70","USD","2024. szept. 12."
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","480 904,62","0,01","480 904,62","500 000,00","500 000,00","95,72","Németország","-","5,39","2032. júl. 06.","1,38","EUR","2020. júl. 06."
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","480 535,42","0,01","480 535,42","750 000,00","750 000,00","63,46","Egyesült Államok","-","13,69","2050. febr. 15.","3,30","USD","2020. febr. 13."
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","479 822,99","0,01","479 822,99","475 000,00","475 000,00","100,67","Egyesült Államok","-","9,49","2041. ápr. 01.","5,95","USD","2011. márc. 31."
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","479 829,70","0,01","479 829,70","625 000,00","625 000,00","76,59","Kanada","-","5,63","2033. okt. 06.","5,70","CAD","2023. okt. 06."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","479 961,60","0,01","479 961,60","475 000,00","475 000,00","99,48","Egyesült Államok","-","2,85","2030. jan. 07.","5,35","USD","2025. jan. 07."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","480 019,13","0,01","480 019,13","850 000,00","850 000,00","56,22","Egyesült Államok","-","15,33","2051. márc. 15.","2,50","USD","2020. szept. 18."
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","479 384,73","0,01","479 384,73","450 000,00","450 000,00","104,08","Egyesült Államok","-","7,07","2036. jún. 01.","6,25","USD","2006. máj. 25."
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","479 427,94","0,01","479 427,94","400 000,00","400 000,00","115,48","Belgium","-","3,67","2032. jan. 23.","5,25","EUR","2024. jan. 23."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","479 465,29","0,01","479 465,29","550 000,00","550 000,00","86,43","Egyesült Államok","-","3,79","2031. nov. 19.","1,76","USD","2020. nov. 19."
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","479 514,07","0,01","479 514,07","425 000,00","425 000,00","110,17","Dánia","-","4,70","2032. márc. 05.","3,75","EUR","2024. márc. 05."
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","479 572,94","0,01","479 572,94","475 000,00","475 000,00","98,30","Egyesült Államok","-","6,20","2034. márc. 19.","4,00","EUR","2024. nov. 19."
"GOOGL","ALPHABET INC RegS","Other","Fixed Income","479 600,17","0,01","479 600,17","400 000,00","400 000,00","118,93","Egyesült Államok","-","8,72","2036. márc. 03.","1,25","CHF","2026. márc. 03."
"VARNO","VAR ENERGI ASA MTN RegS","Energia","Fixed Income","479 759,93","0,01","479 759,93","425 000,00","425 000,00","110,22","Norvégia","-","3,89","2031. márc. 12.","3,88","EUR","2025. márc. 12."
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","479 763,46","0,01","479 763,46","525 000,00","525 000,00","91,14","Egyesült Államok","-","3,18","2030. márc. 15.","2,40","USD","2020. márc. 16."
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","478 962,54","0,01","478 962,54","575 000,00","575 000,00","82,86","Egyesült Államok","-","10,56","2042. márc. 15.","4,30","USD","2012. márc. 06."
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","478 996,80","0,01","478 996,80","500 000,00","500 000,00","95,55","Svájc","-","5,10","2032. okt. 01.","4,30","USD","2022. szept. 13."
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","479 115,42","0,01","479 115,42","490 000,00","490 000,00","97,69","Egyesült Államok","-","3,11","2030. ápr. 15.","4,50","USD","2020. márc. 26."
"GOOGL","ALPHABET INC","Other","Fixed Income","478 519,28","0,01","478 519,28","450 000,00","450 000,00","104,78","Egyesült Államok","-","5,79","2033. máj. 06.","3,00","EUR","2025. máj. 06."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","478 538,25","0,01","478 538,25","575 000,00","575 000,00","81,80","Egyesült Államok","-","9,74","2046. febr. 04.","6,55","USD","2026. febr. 04."
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","478 887,73","0,01","478 887,73","475 000,00","475 000,00","99,91","Egyesült Államok","-","1,23","2028. febr. 15.","4,88","USD","2023. febr. 15."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","478 269,64","0,01","478 269,64","475 000,00","475 000,00","99,30","Franciaország","-","2,91","2030. jan. 22.","5,54","USD","2025. jan. 22."
"DLTR","DOLLAR TREE INC","Consumer Cyclical","Fixed Income","478 426,02","0,01","478 426,02","477 000,00","477 000,00","98,47","Egyesült Államok","-","1,43","2028. máj. 15.","4,20","USD","2018. ápr. 19."
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","477 637,50","0,01","477 637,50","425 000,00","425 000,00","109,55","Olaszország","-","6,25","2034. márc. 05.","4,00","EUR","2024. márc. 05."
"MPLX","MPLX LP","Energia","Fixed Income","477 911,13","0,01","477 911,13","525 000,00","525 000,00","90,54","Egyesült Államok","-","3,53","2030. aug. 15.","2,65","USD","2020. aug. 18."
"LGCHM","LG CHEM LTD RegS","Basic Industry","Fixed Income","478 018,10","0,01","478 018,10","500 000,00","500 000,00","95,53","Korea","-","2,34","2029. ápr. 15.","3,63","USD","2019. ápr. 15."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","477 359,21","0,01","477 359,21","500 000,00","500 000,00","95,37","Egyesült Államok","-","6,06","2034. ápr. 15.","5,15","USD","2024. jan. 12."
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","477 383,23","0,01","477 383,23","400 000,00","400 000,00","113,27","Olaszország","-","0,95","2047. okt. 27.","5,50","EUR","2015. okt. 27."
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","477 513,92","0,01","477 513,92","485 000,00","485 000,00","96,18","Kanada","-","5,31","2033. máj. 11.","5,10","USD","2023. máj. 11."
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","476 936,26","0,01","476 936,26","600 000,00","600 000,00","78,64","Egyesült Királyság","-","12,00","2047. aug. 15.","4,54","USD","2018. nov. 20."
"BNSF","BURLINGTON NORTHERN SANTA FE CORPO","Transportation","Fixed Income","476 937,30","0,01","476 937,30","450 000,00","450 000,00","104,83","Egyesült Államok","-","7,29","2036. aug. 15.","6,20","USD","2006. aug. 17."
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","476 976,73","0,01","476 976,73","800 000,00","800 000,00","59,56","Egyesült Államok","-","14,32","2050. okt. 15.","3,00","USD","2020. okt. 22."
"NESNVX","NESTLE CAPITAL MARKETS SA RegS","Consumer Non-Cyclical","Fixed Income","477 178,83","0,01","477 178,83","375 000,00","375 000,00","126,55","Egyesült Államok","-","3,60","2030. júl. 15.","2,13","CHF","2022. júl. 15."
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","476 329,50","0,01","476 329,50","475 000,00","475 000,00","99,69","Egyesült Államok","-","5,81","2034. márc. 15.","5,70","USD","2023. szept. 08."
"APP","APPLOVIN CORP","Communications","Fixed Income","476 611,47","0,01","476 611,47","475 000,00","475 000,00","98,23","Egyesült Államok","-","4,29","2031. dec. 01.","5,38","USD","2024. dec. 05."
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","476 005,50","0,01","476 005,50","500 000,00","500 000,00","93,04","Egyesült Államok","-","6,81","2036. nov. 14.","4,91","USD","2025. nov. 14."
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","476 024,80","0,01","476 024,80","475 000,00","475 000,00","99,92","Olaszország","-","3,55","2030. jún. 17.","0,75","EUR","2021. jún. 17."
"APA","APA CORP (US)","Energia","Fixed Income","475 564,71","0,01","475 564,71","525 000,00","525 000,00","89,86","Egyesült Államok","-","9,44","2040. szept. 01.","5,10","USD","2025. szept. 16."
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","475 831,49","0,01","475 831,49","425 000,00","425 000,00","109,70","Ausztrália","-","3,13","2030. febr. 28.","3,13","EUR","2024. aug. 29."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","475 880,64","0,01","475 880,64","650 000,00","650 000,00","73,12","Egyesült Államok","-","11,91","2048. okt. 15.","4,70","USD","2018. okt. 05."
"AER","AERCAP IRELAND CAPITAL LTD / AERCA","Finance Companies","Fixed Income","475 031,75","0,01","475 031,75","475 000,00","475 000,00","99,08","Írország","-","0,71","2027. júl. 21.","3,65","USD","2017. júl. 21."
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","475 040,53","0,01","475 040,53","500 000,00","500 000,00","94,61","Egyesült Királyság","-","1,74","2029. aug. 17.","2,21","USD","2021. aug. 17."
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","475 184,20","0,01","475 184,20","620 000,00","620 000,00","76,33","Svájc","-","13,01","2048. szept. 24.","4,00","USD","2018. szept. 24."
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","474 761,86","0,01","474 761,86","515 000,00","515 000,00","91,55","Egyesült Államok","-","3,04","2030. jan. 22.","2,55","USD","2020. jan. 22."
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","474 791,69","0,01","474 791,69","500 000,00","500 000,00","94,03","Egyesült Államok","-","6,80","2035. aug. 22.","5,54","USD","2025. aug. 22."
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","474 954,59","0,01","474 954,59","425 000,00","425 000,00","110,65","Egyesült Államok","-","4,32","2032. júl. 22.","3,90","EUR","2024. júl. 22."
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Banking","Fixed Income","474 246,74","0,01","474 246,74","400 000,00","400 000,00","114,60","Ausztrália","-","2,95","2030. jan. 23.","4,75","EUR","2023. nov. 23."
"INTC","INTEL CORPORATION","Other","Fixed Income","474 257,80","0,01","474 257,80","500 000,00","500 000,00","91,89","Egyesült Államok","-","13,29","2066. máj. 15.","6,20","USD","2026. ápr. 30."
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","474 266,78","0,01","474 266,78","450 000,00","450 000,00","102,51","Németország","-","1,86","2029. nov. 20.","6,82","USD","2023. nov. 20."
"SANUK","SANTANDER UK PLC MTN RegS","Banking","Fixed Income","474 281,92","0,01","474 281,92","425 000,00","425 000,00","109,43","Egyesült Királyság","-","3,18","2030. márc. 25.","3,35","EUR","2025. márc. 25."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","474 322,40","0,01","474 322,40","500 000,00","500 000,00","93,38","Egyesült Államok","-","10,68","2044. júl. 15.","5,50","USD","2024. júl. 25."
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","474 543,71","0,01","474 543,71","500 000,00","500 000,00","94,82","Egyesült Államok","-","5,12","2032. okt. 15.","4,50","USD","2025. szept. 30."
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","473 909,99","0,01","473 909,99","425 000,00","425 000,00","108,60","Olaszország","-","6,18","2034. febr. 19.","3,88","EUR","2024. febr. 19."
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","473 980,01","0,01","473 980,01","450 000,00","450 000,00","104,01","Egyesült Királyság","-","9,20","2038. júl. 03.","3,88","EUR","2025. júl. 03."
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","473 382,53","0,01","473 382,53","425 000,00","425 000,00","109,77","Egyesült Államok","-","4,95","2032. jún. 07.","3,83","EUR","2024. jún. 07."
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","473 449,46","0,01","473 449,46","490 000,00","490 000,00","94,85","Egyesült Államok","-","3,15","2030. ápr. 30.","3,70","USD","2020. ápr. 03."
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","473 458,99","0,01","473 458,99","500 000,00","500 000,00","93,37","Franciaország","-","5,09","2034. jan. 15.","4,92","USD","2026. jan. 15."
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","473 711,52","0,01","473 711,52","635 000,00","635 000,00","73,80","Kanada","-","12,19","2048. febr. 15.","4,30","USD","2018. febr. 08."
"MRK","MERCK & CO INC","Healthcare","Fixed Income","473 724,11","0,01","473 724,11","475 000,00","475 000,00","97,67","Egyesült Államok","-","5,39","2033. máj. 22.","4,95","USD","2026. máj. 22."
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","472 900,85","0,01","472 900,85","450 000,00","450 000,00","105,05","Új-Zéland","-","1,85","2028. szept. 08.","0,25","EUR","2021. szept. 08."
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","472 912,24","0,01","472 912,24","525 000,00","525 000,00","88,99","Egyesült Államok","-","10,19","2039. jún. 19.","2,38","GBP","2019. jún. 19."
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","473 102,45","0,01","473 102,45","430 000,00","430 000,00","108,81","Egyesült Államok","-","7,78","2037. aug. 15.","6,50","USD","2007. aug. 24."
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","473 121,19","0,01","473 121,19","475 000,00","475 000,00","98,03","Írország","-","6,38","2035. jan. 09.","5,50","USD","2025. jan. 09."
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","473 158,64","0,01","473 158,64","425 000,00","425 000,00","108,83","Egyesült Államok","-","3,10","2030. febr. 25.","3,41","EUR","2025. febr. 25."
"ZION","ZIONS BANCORPORATION NATIONAL ASSO","Banking","Fixed Income","472 433,66","0,01","472 433,66","500 000,00","500 000,00","92,92","Egyesült Államok","-","2,77","2029. okt. 29.","3,25","USD","2019. okt. 29."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","472 445,11","0,01","472 445,11","400 000,00","400 000,00","113,10","Franciaország","-","3,59","2031. nov. 21.","4,88","EUR","2023. nov. 21."
"APUCN","ALLIED PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","472 474,78","0,01","472 474,78","700 000,00","700 000,00","67,12","Kanada","-","3,12","2030. febr. 21.","3,12","CAD","2020. febr. 21."
"BOCYCY","BANK OF CYPRUS PCL MTN RegS","Banking","Fixed Income","472 485,09","0,01","472 485,09","425 000,00","425 000,00","109,33","Ciprus","-","0,71","2031. máj. 20.","3,88","EUR","2026. máj. 20."
"FANG","DIAMONDBACK ENERGY INC","Energia","Fixed Income","472 526,99","0,01","472 526,99","500 000,00","500 000,00","94,44","Egyesült Államok","-","14,31","2064. ápr. 18.","5,90","USD","2024. ápr. 18."
"RCICN","ROGERS COMMS INC","Communications","Fixed Income","472 799,52","0,01","472 799,52","575 000,00","575 000,00","80,04","Kanada","-","8,68","2039. nov. 09.","6,75","CAD","2023. ápr. 03."
"RILIN","RELIANCE INDUSTRIES LTD RegS","Energia","Fixed Income","472 018,58","0,01","472 018,58","700 000,00","700 000,00","66,42","India","-","13,82","2052. jan. 12.","3,63","USD","2022. jan. 12."
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","472 031,04","0,01","472 031,04","600 000,00","600 000,00","77,18","Egyesült Államok","-","12,47","2048. jún. 15.","4,22","USD","2018. jún. 14."
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","472 144,50","0,01","472 144,50","475 000,00","475 000,00","97,86","Egyesült Államok","-","2,40","2029. jún. 15.","4,35","USD","2022. máj. 23."
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","472 343,99","0,01","472 343,99","425 000,00","425 000,00","107,77","Olaszország","-","11,11","2043. febr. 20.","4,50","EUR","2023. febr. 20."
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","472 423,70","0,01","472 423,70","675 000,00","675 000,00","69,39","Kanada","-","3,86","2032. jan. 30.","3,62","CAD","2025. dec. 10."
"WMT","WALMART STORES INC RegS","Consumer Cyclical","Fixed Income","471 792,20","0,01","471 792,20","350 000,00","350 000,00","134,28","Egyesült Államok","-","5,99","2034. márc. 27.","5,63","GBP","2009. márc. 27."
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","471 817,42","0,01","471 817,42","525 000,00","525 000,00","89,30","Egyesült Államok","-","4,77","2032. febr. 14.","3,00","USD","2022. febr. 14."
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","471 829,10","0,01","471 829,10","450 000,00","450 000,00","101,74","Egyesült Államok","-","1,80","2028. nov. 07.","6,80","USD","2023. nov. 07."
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","471 836,38","0,01","471 836,38","425 000,00","425 000,00","110,41","Svájc","-","7,68","2037. szept. 08.","4,52","EUR","2026. szept. 08."
"MPLX","MPLX LP","Energia","Fixed Income","471 907,24","0,01","471 907,24","525 000,00","525 000,00","88,86","Egyesült Államok","-","11,85","2049. febr. 15.","5,50","USD","2018. nov. 15."
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energia","Fixed Income","471 363,75","0,01","471 363,75","500 000,00","500 000,00","93,47","Franciaország","-","2,98","2030. jan. 10.","2,83","USD","2019. júl. 10."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","471 442,94","0,01","471 442,94","535 000,00","535 000,00","86,18","Egyesült Államok","-","11,15","2045. jún. 01.","4,95","USD","2015. máj. 29."
"MMM","3M CO MTN","Capital Goods","Fixed Income","470 742,60","0,01","470 742,60","450 000,00","450 000,00","103,75","Egyesült Államok","-","3,40","2030. máj. 15.","1,75","EUR","2015. máj. 20."
"GOOGL","ALPHABET INC","Other","Fixed Income","470 789,80","0,01","470 789,80","475 000,00","475 000,00","97,10","Egyesült Államok","-","12,51","2045. máj. 06.","3,88","EUR","2025. máj. 06."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","470 810,25","0,01","470 810,25","400 000,00","400 000,00","112,70","Franciaország","-","4,38","2032. nov. 13.","4,75","EUR","2023. nov. 13."
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","470 900,79","0,01","470 900,79","350 000,00","350 000,00","131,27","Kanada","-","2,30","2030. ápr. 24.","4,94","GBP","2026. ápr. 24."
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","471 056,18","0,01","471 056,18","425 000,00","425 000,00","107,89","Franciaország","-","5,10","2043. márc. 10.","4,25","EUR","2022. máj. 31."
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","470 345,06","0,01","470 345,06","575 000,00","575 000,00","80,00","Egyesült Államok","-","12,23","2048. dec. 01.","4,60","USD","2018. nov. 28."
"D","DOMINION ENERGY INC","Electric","Fixed Income","470 368,01","0,01","470 368,01","500 000,00","500 000,00","93,88","Egyesült Államok","-","3,16","2030. ápr. 01.","3,38","USD","2020. ápr. 03."
"NWMEDI","NORTHWESTERN MEMORIAL HEALTHCARE","Healthcare","Fixed Income","470 451,87","0,01","470 451,87","800 000,00","800 000,00","58,10","Egyesült Államok","-","14,61","2051. júl. 15.","2,63","USD","2021. aug. 18."
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","470 576,39","0,01","470 576,39","500 000,00","500 000,00","93,54","Egyesült Államok","-","2,18","2029. febr. 10.","2,90","USD","2022. jan. 10."
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energia","Fixed Income","469 835,55","0,01","469 835,55","450 000,00","450 000,00","101,55","Egyesült Államok","-","12,19","2053. nov. 15.","6,54","USD","2023. aug. 08."
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","469 915,32","0,01","469 915,32","425 000,00","425 000,00","109,78","Görögország","-","1,54","2029. júl. 21.","1,00","EUR","2025. júl. 21."
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","470 009,41","0,01","470 009,41","475 000,00","475 000,00","97,05","Kanada","-","3,97","2032. jún. 02.","4,88","USD","2026. jún. 02."
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","470 037,42","0,01","470 037,42","500 000,00","500 000,00","93,82","Egyesült Államok","-","3,16","2030. ápr. 03.","3,50","USD","2020. ápr. 03."
"FANG","DIAMONDBACK ENERGY INC","Energia","Fixed Income","470 071,74","0,01","470 071,74","475 000,00","475 000,00","98,64","Egyesült Államok","-","6,59","2035. ápr. 01.","5,55","USD","2025. márc. 20."
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","470 147,39","0,01","470 147,39","475 000,00","475 000,00","97,13","Egyesült Államok","-","3,99","2031. máj. 20.","4,38","USD","2026. máj. 20."
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","470 232,11","0,01","470 232,11","400 000,00","400 000,00","115,68","Franciaország","-","10,59","2042. jún. 30.","5,38","EUR","2022. nov. 03."
"AAPL","APPLE INC","Other","Fixed Income","469 437,34","0,01","469 437,34","525 000,00","525 000,00","87,23","Egyesült Államok","-","13,42","2053. máj. 10.","4,85","USD","2023. máj. 10."
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","469 576,35","0,01","469 576,35","500 000,00","500 000,00","93,69","Franciaország","-","1,82","2029. szept. 15.","2,16","USD","2021. szept. 15."
"C","CITIGROUP INC MTN","Banking","Fixed Income","469 614,86","0,01","469 614,86","425 000,00","425 000,00","108,28","Egyesült Államok","-","6,85","2036. ápr. 29.","4,11","EUR","2025. ápr. 29."
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","469 706,74","0,01","469 706,74","400 000,00","400 000,00","113,33","Olaszország","-","1,16","2029. jan. 17.","4,80","EUR","2023. jan. 17."
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","469 709,01","0,01","469 709,01","475 000,00","475 000,00","98,00","Egyesült Államok","-","5,22","2033. febr. 21.","5,25","USD","2023. febr. 21."
"EXC","EXELON CORP","Electric","Fixed Income","469 719,99","0,01","469 719,99","500 000,00","500 000,00","93,44","Egyesült Államok","-","7,29","2036. márc. 15.","4,95","USD","2026. febr. 20."
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","469 104,64","0,01","469 104,64","425 000,00","425 000,00","108,80","Új-Zéland","-","3,31","2030. máj. 08.","3,09","EUR","2025. máj. 08."
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","469 237,51","0,01","469 237,51","400 000,00","400 000,00","114,12","Svájc","-","3,84","2032. márc. 17.","4,75","EUR","2023. márc. 17."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","469 349,48","0,01","469 349,48","500 000,00","500 000,00","92,74","Egyesült Államok","-","7,61","2035. márc. 09.","1,63","EUR","2015. márc. 09."
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","468 553,97","0,01","468 553,97","425 000,00","425 000,00","106,65","Egyesült Királyság","-","5,20","2033. dec. 01.","3,61","EUR","2025. dec. 01."
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","468 572,10","0,01","468 572,10","350 000,00","350 000,00","132,88","Finnország","-","1,28","2029. febr. 25.","4,75","GBP","2025. febr. 25."
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","468 601,38","0,01","468 601,38","475 000,00","475 000,00","97,67","Kanada","-","2,12","2030. jan. 29.","4,28","USD","2026. jan. 29."
"EOANGR","E.ON INTERNATIONAL FINANCE B.V. MTN RegS","Electric","Fixed Income","468 722,28","0,01","468 722,28","335 000,00","335 000,00","136,72","Németország","-","4,69","2032. jún. 07.","6,38","GBP","2002. máj. 29."
"BLK","BLACKROCK FUNDING INC","Brokerage/Asset Managers/Exchanges","Fixed Income","468 739,97","0,01","468 739,97","525 000,00","525 000,00","88,73","Egyesült Államok","-","13,36","2054. márc. 14.","5,25","USD","2024. márc. 14."
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","468 808,03","0,01","468 808,03","400 000,00","400 000,00","114,09","Olaszország","-","2,08","2034. ápr. 16.","5,38","EUR","2024. jan. 16."
"EXC","EXELON CORP","Electric","Fixed Income","468 116,65","0,01","468 116,65","475 000,00","475 000,00","98,01","Egyesült Államok","-","5,27","2033. márc. 15.","5,30","USD","2023. febr. 21."
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","468 335,88","0,01","468 335,88","500 000,00","500 000,00","93,57","Egyesült Államok","-","7,09","2035. okt. 15.","4,85","USD","2025. szept. 30."
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","467 684,33","0,01","467 684,33","550 000,00","550 000,00","83,95","Egyesült Államok","-","12,37","2049. febr. 01.","4,80","USD","2018. okt. 11."
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","467 752,52","0,01","467 752,52","425 000,00","425 000,00","108,56","Svájc","-","4,33","2032. aug. 01.","3,42","EUR","2026. jún. 01."
"HCA","HCA INC","Healthcare","Fixed Income","467 753,11","0,01","467 753,11","500 000,00","500 000,00","93,20","Egyesült Államok","-","12,68","2054. ápr. 01.","6,00","USD","2024. febr. 23."
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","467 882,08","0,01","467 882,08","400 000,00","400 000,00","113,34","Egyesült Királyság","-","1,24","2029. febr. 16.","4,77","EUR","2023. máj. 16."
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","467 893,67","0,01","467 893,67","400 000,00","400 000,00","112,70","Belgium","-","1,95","2029. nov. 28.","4,25","EUR","2023. nov. 28."
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","468 008,98","0,01","468 008,98","400 000,00","400 000,00","116,96","Egyesült Államok","-","3,74","2030. júl. 23.","0,13","CHF","2021. ápr. 23."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","467 358,35","0,01","467 358,35","400 000,00","400 000,00","112,60","Franciaország","-","1,94","2028. nov. 21.","4,13","EUR","2023. nov. 21."
"T","AT&T INC","Communications","Fixed Income","467 481,23","0,01","467 481,23","425 000,00","425 000,00","106,63","Egyesült Államok","-","5,32","2032. dec. 17.","3,55","EUR","2012. dec. 17."
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","467 483,68","0,01","467 483,68","564 000,00","564 000,00","80,85","Egyesült Államok","-","11,59","2045. nov. 03.","4,35","USD","2015. nov. 03."
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","467 627,64","0,01","467 627,64","675 000,00","675 000,00","68,65","Egyesült Államok","-","12,73","2046. aug. 15.","3,35","USD","2016. aug. 08."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","466 844,38","0,01","466 844,38","425 000,00","425 000,00","108,69","Egyesült Államok","-","5,73","2034. júl. 22.","4,10","EUR","2026. júl. 22."
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","466 880,75","0,01","466 880,75","400 000,00","400 000,00","112,91","Svájc","-","2,93","2031. jan. 11.","4,38","EUR","2023. jan. 11."
"NATMUT","NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","467 231,63","0,01","467 231,63","375 000,00","375 000,00","122,85","Egyesült Államok","-","7,89","2039. aug. 15.","9,38","USD","2009. aug. 10."
"AAPL","APPLE INC","Other","Fixed Income","466 566,53","0,01","466 566,53","500 000,00","500 000,00","93,06","Egyesült Államok","-","2,73","2029. szept. 11.","2,20","USD","2019. szept. 11."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","466 690,56","0,01","466 690,56","500 000,00","500 000,00","93,14","Egyesült Államok","-","3,17","2030. ápr. 01.","3,40","USD","2020. márc. 27."
"SUNHUN","SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS","Ingatlanszektor","Fixed Income","466 771,62","0,01","466 771,62","500 000,00","500 000,00","92,14","Hong Kong","-","3,27","2030. máj. 13.","2,75","USD","2020. máj. 13."
"BACR","BARCLAYS PLC MTN","Banking","Fixed Income","466 772,01","0,01","466 772,01","400 000,00","400 000,00","113,38","Egyesült Királyság","-","5,40","2033. jan. 17.","3,25","GBP","2018. jan. 17."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","466 802,81","0,01","466 802,81","525 000,00","525 000,00","87,91","Egyesült Államok","-","4,18","2031. máj. 15.","2,30","USD","2021. máj. 19."
"BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","466 190,57","0,01","466 190,57","500 000,00","500 000,00","92,14","Egyesült Államok","-","7,63","2035. márc. 16.","1,63","EUR","2015. márc. 16."
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","466 367,30","0,01","466 367,30","425 000,00","425 000,00","107,69","Egyesült Királyság","-","6,89","2036. máj. 12.","4,09","EUR","2026. máj. 12."
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","465 656,29","0,01","465 656,29","475 000,00","475 000,00","96,13","Svájc","-","3,58","2030. nov. 05.","4,10","USD","2025. nov. 05."
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","465 767,96","0,01","465 767,96","475 000,00","475 000,00","97,02","Egyesült Államok","-","2,86","2030. aug. 01.","4,63","USD","2020. júl. 27."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","465 139,57","0,01","465 139,57","400 000,00","400 000,00","112,46","Spanyolország","-","3,59","2036. febr. 08.","4,88","EUR","2024. febr. 08."
"JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","465 292,68","0,01","465 292,68","475 000,00","475 000,00","97,82","Egyesült Államok","-","5,86","2034. ápr. 14.","6,20","USD","2024. ápr. 16."
"MSCI","MSCI INC 144A","Other","Fixed Income","464 743,40","0,01","464 743,40","500 000,00","500 000,00","92,44","Egyesült Államok","-","3,40","2030. szept. 01.","3,63","USD","2020. márc. 04."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","464 751,80","0,01","464 751,80","400 000,00","400 000,00","112,87","Franciaország","-","2,17","2030. márc. 02.","4,63","EUR","2023. márc. 02."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","464 817,28","0,01","464 817,28","500 000,00","500 000,00","92,22","Japán","-","3,01","2030. jan. 15.","2,75","USD","2020. jan. 15."
"HOUSFN","THFC FUNDING NO 3 PLC MTN RegS","Ingatlanszektor","Fixed Income","464 907,39","0,01","464 907,39","400 000,00","400 000,00","116,02","Egyesült Királyság","-","11,25","2045. okt. 11.","5,20","GBP","2011. okt. 11."
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","464 954,54","0,01","464 954,54","400 000,00","400 000,00","114,02","Hollandia","-","5,48","2034. máj. 23.","4,75","EUR","2023. máj. 23."
"SPG","SIMON INTERNATIONAL FINANCE SCA RegS","Reits","Fixed Income","464 346,87","0,01","464 346,87","500 000,00","500 000,00","92,12","Egyesült Államok","-","6,05","2033. márc. 19.","1,13","EUR","2021. márc. 19."
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","464 364,54","0,01","464 364,54","425 000,00","425 000,00","108,53","Egyesült Államok","-","1,60","2029. jún. 12.","1,81","EUR","2018. jún. 12."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","464 547,16","0,01","464 547,16","500 000,00","500 000,00","90,64","Egyesült Államok","-","10,69","2045. nov. 30.","5,75","USD","2025. nov. 24."
"AIFP","AIR LIQUIDE FINANCE SA 144A","Basic Industry","Fixed Income","464 581,70","0,01","464 581,70","500 000,00","500 000,00","92,65","Franciaország","-","2,73","2029. szept. 10.","2,25","USD","2019. szept. 10."
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","464 585,14","0,01","464 585,14","475 000,00","475 000,00","97,75","Kanada","-","2,32","2030. ápr. 17.","4,40","USD","2026. ápr. 17."
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","464 613,76","0,01","464 613,76","425 000,00","425 000,00","108,88","Egyesült Királyság","-","4,42","2032. szept. 12.","3,58","EUR","2024. szept. 12."
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","464 638,57","0,01","464 638,57","475 000,00","475 000,00","96,33","Franciaország","-","4,62","2033. júl. 19.","5,75","USD","2022. júl. 19."
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","463 862,80","0,01","463 862,80","500 000,00","500 000,00","92,57","Egyesült Államok","-","3,18","2030. márc. 27.","2,85","USD","2020. márc. 27."
"AKERBP","AKER BP ASA 144A","Energia","Fixed Income","463 922,50","0,01","463 922,50","475 000,00","475 000,00","95,16","Norvégia","-","6,84","2035. okt. 30.","5,25","USD","2025. okt. 30."
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","463 935,24","0,01","463 935,24","500 000,00","500 000,00","92,50","Egyesült Államok","-","6,73","2035. ápr. 01.","5,00","USD","2014. nov. 12."
"AON","AON CORP","Insurance","Fixed Income","464 063,91","0,01","464 063,91","500 000,00","500 000,00","91,59","Egyesült Államok","-","3,27","2030. máj. 15.","2,80","USD","2020. máj. 15."
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","464 141,28","0,01","464 141,28","475 000,00","475 000,00","97,63","Egyesült Államok","-","2,73","2029. okt. 15.","4,55","USD","2024. szept. 26."
"T","AT&T INC","Communications","Fixed Income","464 178,66","0,01","464 178,66","475 000,00","475 000,00","97,26","Egyesült Államok","-","8,32","2036. szept. 04.","3,15","EUR","2017. jún. 21."
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","464 196,49","0,01","464 196,49","425 000,00","425 000,00","107,79","Franciaország","-","3,33","2030. jún. 06.","3,38","EUR","2025. jún. 06."
"PNC","PNC FINANCIAL SERVICES GROUP INC ( MTN","Banking","Fixed Income","464 210,38","0,01","464 210,38","475 000,00","475 000,00","96,37","Egyesült Államok","-","6,61","2036. júl. 21.","5,37","USD","2025. júl. 21."
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","463 445,39","0,01","463 445,39","475 000,00","475 000,00","96,15","Egyesült Államok","-","7,05","2036. jan. 15.","5,25","USD","2025. szept. 04."
"MRK","MERCK & CO INC","Healthcare","Fixed Income","463 454,41","0,01","463 454,41","475 000,00","475 000,00","95,63","Egyesült Államok","-","5,43","2033. máj. 17.","4,50","USD","2023. máj. 17."
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","463 541,86","0,01","463 541,86","525 000,00","525 000,00","87,10","Egyesült Királyság","-","4,51","2032. nov. 22.","2,87","USD","2021. nov. 22."
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","462 971,15","0,01","462 971,15","475 000,00","475 000,00","95,16","Egyesült Államok","-","14,25","2066. jún. 01.","5,90","USD","2026. jún. 01."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","463 064,02","0,01","463 064,02","400 000,00","400 000,00","112,68","Franciaország","-","2,94","2079. dec. 31.","5,38","EUR","2023. ápr. 18."
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","463 202,06","0,01","463 202,06","425 000,00","425 000,00","108,34","Németország","-","1,21","2028. jan. 15.","0,75","EUR","2020. jan. 15."
"BRKHEC","PACIFICORP","Electric","Fixed Income","462 543,35","0,01","462 543,35","750 000,00","750 000,00","61,33","Egyesült Államok","-","13,90","2051. márc. 15.","3,30","USD","2020. ápr. 08."
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","462 658,66","0,01","462 658,66","475 000,00","475 000,00","96,37","Egyesült Államok","-","3,78","2031. jan. 31.","4,55","USD","2025. okt. 02."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","462 680,75","0,01","462 680,75","475 000,00","475 000,00","97,16","Egyesült Államok","-","2,71","2029. okt. 01.","4,20","USD","2024. szept. 26."
"ABT","ABBOTT IRELAND FINANCING DAC RegS","Healthcare","Fixed Income","462 716,90","0,01","462 716,90","425 000,00","425 000,00","108,49","Egyesült Államok","-","1,06","2027. nov. 19.","0,38","EUR","2019. nov. 19."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","462 738,54","0,01","462 738,54","525 000,00","525 000,00","87,47","Egyesült Államok","-","4,77","2032. jan. 05.","2,25","USD","2021. máj. 05."
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","462 833,48","0,01","462 833,48","500 000,00","500 000,00","90,92","Olaszország","-","4,82","2032. jún. 01.","4,20","USD","2021. jún. 01."
"MPLX","MPLX LP","Energia","Fixed Income","462 862,97","0,01","462 862,97","475 000,00","475 000,00","96,81","Egyesült Államok","-","12,87","2055. szept. 15.","6,20","USD","2025. aug. 11."
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energia","Fixed Income","462 127,44","0,01","462 127,44","475 000,00","475 000,00","96,69","Franciaország","-","2,17","2029. febr. 19.","3,46","USD","2019. febr. 19."
"AES","AES CORPORATION (THE)","Electric","Fixed Income","462 142,90","0,01","462 142,90","525 000,00","525 000,00","87,37","Egyesült Államok","-","3,90","2031. jan. 15.","2,45","USD","2021. aug. 18."
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","462 143,21","0,01","462 143,21","475 000,00","475 000,00","96,88","Svájc","-","3,91","2031. márc. 18.","4,40","USD","2026. márc. 18."
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Energia","Fixed Income","462 175,42","0,01","462 175,42","475 000,00","475 000,00","96,97","Kanada","-","6,26","2034. okt. 01.","5,58","USD","2025. aug. 08."
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","462 241,83","0,01","462 241,83","400 000,00","400 000,00","112,31","Németország","-","1,26","2028. febr. 15.","4,25","EUR","2022. nov. 15."
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","462 396,40","0,01","462 396,40","550 000,00","550 000,00","82,87","Egyesült Államok","-","11,19","2044. júl. 16.","4,50","USD","2014. júl. 16."
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","461 802,65","0,01","461 802,65","525 000,00","525 000,00","87,01","Kanada","-","4,64","2031. dec. 02.","2,45","USD","2021. dec. 02."
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","461 877,17","0,01","461 877,17","525 000,00","525 000,00","86,06","Egyesült Államok","-","10,05","2042. jún. 04.","5,00","USD","2013. jan. 14."
"CTPNV","CTP NV MTN RegS","Ingatlanszektor","Fixed Income","461 918,74","0,01","461 918,74","425 000,00","425 000,00","105,74","Hollandia","-","6,84","2035. márc. 10.","4,25","EUR","2025. márc. 10."
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","461 953,71","0,01","461 953,71","500 000,00","500 000,00","91,12","Egyesült Államok","-","3,24","2030. ápr. 30.","2,65","USD","2020. márc. 11."
"RDSALN","SHELL FINANCE US INC","Energia","Fixed Income","461 275,45","0,01","461 275,45","700 000,00","700 000,00","65,75","Egyesült Államok","-","14,10","2050. ápr. 06.","3,25","USD","2024. okt. 08."
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","461 507,70","0,01","461 507,70","475 000,00","475 000,00","96,38","Egyesült Államok","-","5,87","2034. márc. 01.","5,50","USD","2024. febr. 28."
"KEY","KEYCORP MTN","Banking","Fixed Income","461 528,94","0,01","461 528,94","450 000,00","450 000,00","101,74","Egyesült Államok","-","5,66","2035. márc. 06.","6,40","USD","2024. febr. 28."
"KHC","KRAFT HEINZ FOODS CO 144A","Consumer Non-Cyclical","Fixed Income","461 000,00","0,01","461 000,00","425 000,00","425 000,00","106,87","Egyesült Államok","-","8,37","2039. aug. 01.","7,13","USD","2009. júl. 29."
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","461 035,84","0,01","461 035,84","475 000,00","475 000,00","96,79","Egyesült Királyság","-","3,13","2031. ápr. 01.","4,64","USD","2020. márc. 31."
"HPQ","HP INC","Other","Fixed Income","461 147,63","0,01","461 147,63","475 000,00","475 000,00","97,01","Egyesült Államok","-","2,30","2029. ápr. 15.","4,00","USD","2022. márc. 31."
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","460 589,02","0,01","460 589,02","400 000,00","400 000,00","113,05","Hollandia","-","1,50","2029. máj. 23.","4,50","EUR","2023. máj. 23."
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","460 657,81","0,01","460 657,81","475 000,00","475 000,00","94,93","Egyesült Államok","-","7,32","2036. máj. 20.","4,85","USD","2026. máj. 20."
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","459 914,61","0,01","459 914,61","400 000,00","400 000,00","112,69","Dánia","-","2,17","2034. máj. 14.","4,63","EUR","2024. febr. 14."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","459 970,01","0,01","459 970,01","400 000,00","400 000,00","112,13","Franciaország","-","1,26","2029. febr. 23.","3,88","EUR","2023. febr. 23."
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","460 123,26","0,01","460 123,26","425 000,00","425 000,00","106,98","Hollandia","-","7,97","2036. júl. 04.","3,81","EUR","2024. júl. 04."
"AVGO","BROADCOM INC","Other","Fixed Income","460 151,35","0,01","460 151,35","475 000,00","475 000,00","96,06","Egyesült Államok","-","3,01","2030. febr. 15.","4,35","USD","2024. okt. 02."
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","460 171,45","0,01","460 171,45","400 000,00","400 000,00","112,30","Belgium","-","2,96","2035. ápr. 17.","4,75","EUR","2024. jan. 17."
"RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","460 186,08","0,01","460 186,08","500 000,00","500 000,00","91,48","Németország","-","12,93","2055. szept. 18.","5,88","USD","2025. szept. 18."
"CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Energia","Fixed Income","460 269,42","0,01","460 269,42","450 000,00","450 000,00","101,64","Kanada","-","8,07","2038. márc. 15.","6,25","USD","2007. márc. 19."
"HCA","HCA INC","Healthcare","Fixed Income","459 463,29","0,01","459 463,29","450 000,00","450 000,00","100,07","Egyesült Államok","-","1,47","2028. jún. 01.","5,20","USD","2023. máj. 04."
"HARVRD","PRESIDENTS & FELLOWS OF HARVARD CO 144A","Industrial Other","Fixed Income","459 597,42","0,01","459 597,42","425 000,00","425 000,00","106,39","Egyesült Államok","-","8,37","2039. jan. 15.","6,50","USD","2008. dec. 12."
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","459 598,09","0,01","459 598,09","475 000,00","475 000,00","96,25","Egyesült Államok","-","6,67","2035. márc. 15.","4,95","USD","2024. nov. 04."
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","459 641,45","0,01","459 641,45","525 000,00","525 000,00","85,92","Írország","-","5,95","2033. okt. 29.","3,40","USD","2021. okt. 29."
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","459 787,67","0,01","459 787,67","650 000,00","650 000,00","70,79","Hollandia","-","0,97","2032. okt. 26.","7,07","AUD","2022. okt. 26."
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","459 847,39","0,01","459 847,39","600 000,00","600 000,00","76,48","Egyesült Államok","-","10,12","2040. ápr. 05.","3,38","USD","2020. dec. 08."
"CGJAU","COLES GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","459 035,79","0,01","459 035,79","750 000,00","750 000,00","60,98","Ausztrália","-","3,60","2030. aug. 27.","2,10","AUD","2020. aug. 27."
"MS","MORGAN STANLEY","Banking","Fixed Income","459 259,57","0,01","459 259,57","575 000,00","575 000,00","78,78","Egyesült Államok","-","12,04","2047. jan. 22.","4,38","USD","2017. jan. 20."
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","459 286,52","0,01","459 286,52","400 000,00","400 000,00","111,83","Olaszország","-","3,81","2031. febr. 20.","4,00","EUR","2023. febr. 20."
"VLO","VALERO ENERGY CORPORATION","Energia","Fixed Income","458 793,99","0,01","458 793,99","425 000,00","425 000,00","105,61","Egyesült Államok","-","7,52","2037. jún. 15.","6,63","USD","2007. jún. 08."
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","458 854,05","0,01","458 854,05","350 000,00","350 000,00","124,25","Hollandia","-","5,37","2043. dec. 07.","7,00","EUR","2022. nov. 22."
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","458 884,78","0,01","458 884,78","475 000,00","475 000,00","96,12","Egyesült Államok","-","5,36","2033. márc. 15.","4,70","USD","2023. febr. 08."
"PLD","PROLOGIS LP","Reits","Fixed Income","458 893,97","0,01","458 893,97","475 000,00","475 000,00","96,10","Egyesült Államok","-","6,00","2034. márc. 15.","5,00","USD","2024. jan. 25."
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","458 314,01","0,01","458 314,01","400 000,00","400 000,00","112,03","Németország","-","2,26","2030. ápr. 04.","4,13","EUR","2024. ápr. 04."
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","458 346,56","0,01","458 346,56","400 000,00","400 000,00","111,68","Németország","-","1,16","2028. febr. 11.","3,75","EUR","2021. febr. 11."
"T","AT&T INC","Communications","Fixed Income","457 783,48","0,01","457 783,48","425 000,00","425 000,00","107,37","Egyesült Államok","-","2,73","2029. szept. 05.","2,35","EUR","2018. dec. 03."
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","457 919,76","0,01","457 919,76","500 000,00","500 000,00","90,41","Egyesült Államok","-","3,26","2030. ápr. 30.","2,45","USD","2020. febr. 21."
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","458 015,80","0,01","458 015,80","400 000,00","400 000,00","112,19","Ausztrália","-","5,54","2033. máj. 03.","4,38","EUR","2023. máj. 03."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","458 038,69","0,01","458 038,69","625 000,00","625 000,00","73,29","Egyesült Államok","-","9,82","2041. ápr. 22.","3,11","USD","2020. ápr. 22."
"GOOGL","ALPHABET INC","Other","Fixed Income","458 058,94","0,01","458 058,94","725 000,00","725 000,00","62,83","Egyesült Államok","-","11,27","2040. aug. 15.","1,90","USD","2020. aug. 05."
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","458 122,13","0,01","458 122,13","525 000,00","525 000,00","87,16","Egyesült Államok","-","3,72","2030. okt. 01.","1,70","USD","2020. szept. 28."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","457 298,74","0,01","457 298,74","400 000,00","400 000,00","113,31","Svédország","-","1,75","2033. aug. 17.","5,00","EUR","2023. aug. 17."
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","457 318,39","0,01","457 318,39","475 000,00","475 000,00","95,60","Egyesült Államok","-","6,64","2035. márc. 03.","4,95","USD","2025. márc. 03."
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","457 426,89","0,01","457 426,89","475 000,00","475 000,00","95,77","Egyesült Államok","-","6,62","2035. márc. 15.","5,15","USD","2025. márc. 05."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","457 433,79","0,01","457 433,79","400 000,00","400 000,00","112,04","Franciaország","-","3,23","2030. máj. 02.","4,38","EUR","2023. máj. 02."
"BRKHEC","PACIFICORP","Electric","Fixed Income","457 459,44","0,01","457 459,44","525 000,00","525 000,00","85,04","Egyesült Államok","-","12,66","2053. dec. 01.","5,35","USD","2022. dec. 01."
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","457 534,41","0,01","457 534,41","600 000,00","600 000,00","74,67","Kína","-","12,18","2047. dec. 06.","4,20","USD","2017. dec. 06."
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","457 642,48","0,01","457 642,48","450 000,00","450 000,00","100,24","Kanada","-","1,16","2028. jan. 10.","5,16","USD","2023. jan. 10."
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","457 669,03","0,01","457 669,03","425 000,00","425 000,00","107,34","Svájc","-","1,56","2028. máj. 26.","0,75","EUR","2020. máj. 26."
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","457 672,82","0,01","457 672,82","450 000,00","450 000,00","101,31","Egyesült Államok","-","0,77","2027. okt. 01.","6,80","USD","2020. máj. 12."
"EXC","EXELON CORP","Electric","Fixed Income","456 522,50","0,01","456 522,50","575 000,00","575 000,00","79,31","Egyesült Államok","-","11,84","2046. ápr. 15.","4,45","USD","2016. ápr. 07."
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","456 606,67","0,01","456 606,67","450 000,00","450 000,00","100,23","Egyesült Királyság","-","2,91","2030. febr. 01.","5,50","USD","2024. júl. 01."
"MS","MORGAN STANLEY","Banking","Fixed Income","456 663,86","0,01","456 663,86","425 000,00","425 000,00","105,93","Egyesült Államok","-","4,13","2032. máj. 07.","2,95","EUR","2022. máj. 10."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","456 673,38","0,01","456 673,38","575 000,00","575 000,00","78,87","Egyesült Államok","-","8,63","2038. márc. 01.","3,90","USD","2018. febr. 08."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","456 714,48","0,01","456 714,48","475 000,00","475 000,00","95,51","Egyesült Államok","-","10,52","2047. márc. 13.","5,90","USD","2026. márc. 13."
"EUROB","EUROBANK SA RegS","Banking","Fixed Income","456 723,08","0,01","456 723,08","375 000,00","375 000,00","115,88","Görögország","-","1,87","2029. nov. 28.","5,88","EUR","2023. nov. 28."
"AVGO","BROADCOM INC","Other","Fixed Income","456 742,20","0,01","456 742,20","500 000,00","500 000,00","90,01","Egyesült Államok","-","7,09","2036. jan. 15.","4,95","USD","2026. jan. 13."
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","456 112,65","0,01","456 112,65","500 000,00","500 000,00","89,64","Egyesült Államok","-","10,33","2039. márc. 07.","2,25","EUR","2019. márc. 07."
"MS","MORGAN STANLEY","Banking","Fixed Income","456 115,37","0,01","456 115,37","400 000,00","400 000,00","111,53","Egyesült Államok","-","2,24","2030. márc. 21.","3,79","EUR","2024. márc. 21."
"SMDSLN","DS SMITH LTD MTN RegS","Basic Industry","Fixed Income","456 125,70","0,01","456 125,70","400 000,00","400 000,00","112,83","Egyesült Királyság","-","3,37","2030. júl. 27.","4,50","EUR","2023. júl. 27."
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS","Consumer Cyclical","Fixed Income","456 149,74","0,01","456 149,74","400 000,00","400 000,00","110,61","Németország","-","1,13","2079. dec. 31.","3,75","EUR","2022. márc. 28."
"INTC","INTEL CORPORATION","Other","Fixed Income","456 214,53","0,01","456 214,53","575 000,00","575 000,00","78,29","Egyesült Államok","-","12,71","2052. aug. 05.","4,90","USD","2022. aug. 05."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","456 293,28","0,01","456 293,28","775 000,00","775 000,00","57,59","Egyesült Államok","-","13,83","2050. máj. 15.","2,95","USD","2020. máj. 07."
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","456 317,85","0,01","456 317,85","540 000,00","540 000,00","84,00","Egyesült Államok","-","12,36","2049. márc. 15.","4,90","USD","2019. jan. 15."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","456 339,19","0,01","456 339,19","775 000,00","775 000,00","57,14","Egyesült Államok","-","11,16","2047. nov. 15.","4,00","USD","2017. nov. 09."
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","455 651,26","0,01","455 651,26","450 000,00","450 000,00","100,04","Egyesült Államok","-","1,18","2028. jan. 20.","4,75","USD","2023. jan. 09."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","455 718,19","0,01","455 718,19","400 000,00","400 000,00","110,04","Franciaország","-","5,29","2033. jan. 13.","4,50","EUR","2023. jan. 13."
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","455 808,90","0,01","455 808,90","400 000,00","400 000,00","110,79","Franciaország","-","2,89","2030. jan. 11.","3,63","EUR","2023. jan. 11."
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","455 855,42","0,01","455 855,42","500 000,00","500 000,00","91,06","Egyesült Államok","-","12,88","2053. ápr. 15.","5,63","USD","2022. szept. 08."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","455 135,01","0,01","455 135,01","450 000,00","450 000,00","100,54","Egyesült Államok","-","1,77","2028. szept. 11.","5,25","USD","2023. szept. 11."
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","455 219,15","0,01","455 219,15","625 000,00","625 000,00","71,39","Egyesült Államok","-","12,69","2047. dec. 01.","3,70","USD","2017. nov. 16."
"T","AT&T INC","Communications","Fixed Income","455 308,05","0,01","455 308,05","400 000,00","400 000,00","109,37","Egyesült Államok","-","6,54","2034. nov. 18.","4,30","EUR","2023. máj. 18."
"AIB","AIB GROUP PLC MTN 144A","Banking","Fixed Income","455 380,54","0,01","455 380,54","450 000,00","450 000,00","98,88","Írország","-","3,10","2031. máj. 15.","5,32","USD","2025. máj. 15."
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","455 424,20","0,01","455 424,20","400 000,00","400 000,00","113,26","Spanyolország","-","3,58","2030. szept. 06.","4,25","EUR","2023. szept. 06."
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","455 496,68","0,01","455 496,68","400 000,00","400 000,00","111,67","Írország","-","3,27","2035. máj. 20.","4,63","EUR","2024. máj. 20."
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","455 511,39","0,01","455 511,39","500 000,00","500 000,00","90,93","Egyesült Államok","-","3,63","2030. okt. 01.","2,90","USD","2020. szept. 22."
"WSPCN","WSP GLOBAL INC","Industrial Other","Fixed Income","454 821,59","0,01","454 821,59","650 000,00","650 000,00","69,96","Kanada","-","1,45","2028. ápr. 19.","2,41","CAD","2021. ápr. 19."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","455 013,38","0,01","455 013,38","450 000,00","450 000,00","100,65","Japán","-","3,38","2030. ápr. 15.","0,80","EUR","2020. jan. 14."
"TRGP","TARGA RESOURCES PARTNERS LP","Energia","Fixed Income","455 092,52","0,01","455 092,52","450 000,00","450 000,00","99,78","Egyesült Államok","-","0,73","2028. jan. 15.","5,00","USD","2017. okt. 17."
"HONHAI","FOXCONN FAR EAST LTD MTN RegS","Other","Fixed Income","455 094,93","0,01","455 094,93","500 000,00","500 000,00","89,81","Tajvan","-","3,70","2030. okt. 28.","2,50","USD","2020. okt. 28."
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","454 319,74","0,01","454 319,74","425 000,00","425 000,00","105,42","Egyesült Államok","-","7,21","2035. jún. 20.","3,88","EUR","2025. jún. 20."
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","454 404,34","0,01","454 404,34","657 000,00","657 000,00","68,78","Egyesült Államok","-","14,00","2052. márc. 15.","3,70","USD","2022. márc. 02."
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","454 463,06","0,01","454 463,06","400 000,00","400 000,00","112,31","Németország","-","6,12","2054. júl. 26.","4,85","EUR","2024. jan. 10."
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","454 485,67","0,01","454 485,67","500 000,00","500 000,00","89,90","Egyesült Államok","-","3,29","2030. máj. 01.","2,10","USD","2020. máj. 01."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","454 532,99","0,01","454 532,99","450 000,00","450 000,00","99,81","Egyesült Államok","-","1,18","2029. jan. 24.","4,92","USD","2025. jan. 24."
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","454 680,09","0,01","454 680,09","400 000,00","400 000,00","110,99","Franciaország","-","1,00","2027. nov. 06.","2,50","EUR","2024. nov. 06."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","453 852,48","0,01","453 852,48","400 000,00","400 000,00","109,65","Franciaország","-","2,78","2030. nov. 13.","3,63","EUR","2024. nov. 13."
"JBS","JBS NV 144A","Consumer Non-Cyclical","Fixed Income","453 903,23","0,01","453 903,23","475 000,00","475 000,00","94,90","Egyesült Államok","-","7,63","2037. márc. 10.","5,63","USD","2026. ápr. 13."
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energia","Fixed Income","453 934,39","0,01","453 934,39","725 000,00","725 000,00","62,13","Egyesült Államok","-","14,21","2050. febr. 24.","3,00","USD","2020. febr. 24."
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","453 945,59","0,01","453 945,59","450 000,00","450 000,00","98,34","Egyesült Államok","-","5,83","2034. máj. 20.","6,00","USD","2024. máj. 20."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","453 949,43","0,01","453 949,43","400 000,00","400 000,00","113,14","Franciaország","-","1,84","2029. szept. 28.","4,75","EUR","2023. szept. 28."
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","454 095,62","0,01","454 095,62","400 000,00","400 000,00","110,09","Ausztria","-","2,74","2035. jan. 15.","4,00","EUR","2024. okt. 15."
"AAPL","APPLE INC","Other","Fixed Income","453 458,37","0,01","453 458,37","450 000,00","450 000,00","98,97","Egyesült Államok","-","1,44","2028. máj. 10.","4,00","USD","2023. máj. 10."
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","453 542,92","0,01","453 542,92","450 000,00","450 000,00","99,99","Egyesült Államok","-","5,19","2033. márc. 01.","5,63","USD","2023. márc. 01."
"KMI","KINDER MORGAN INC","Energia","Fixed Income","453 774,56","0,01","453 774,56","450 000,00","450 000,00","99,71","Egyesült Államok","-","2,08","2029. febr. 01.","5,00","USD","2024. febr. 01."
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","453 006,65","0,01","453 006,65","625 000,00","625 000,00","71,93","Egyesült Államok","-","10,15","2043. febr. 24.","3,44","USD","2022. jan. 24."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","453 087,95","0,01","453 087,95","475 000,00","475 000,00","95,30","Egyesült Államok","-","3,56","2030. okt. 15.","4,25","USD","2018. okt. 05."
"EVRG","EVERGY MISSOURI WEST INC 144A","Electric","Fixed Income","453 112,48","0,01","453 112,48","450 000,00","450 000,00","98,48","Egyesült Államok","-","5,93","2034. jún. 01.","5,65","USD","2024. máj. 29."
"USB","US BANCORP","Banking","Fixed Income","453 140,05","0,01","453 140,05","450 000,00","450 000,00","100,68","Egyesült Államok","-","4,94","2033. okt. 21.","5,85","USD","2022. okt. 21."
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","453 208,81","0,01","453 208,81","500 000,00","500 000,00","89,35","Svájc","-","9,82","2038. márc. 26.","2,00","EUR","2018. márc. 26."
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","453 235,43","0,01","453 235,43","450 000,00","450 000,00","99,24","Franciaország","-","2,02","2030. jan. 09.","5,18","USD","2024. jan. 09."
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Other","Fixed Income","452 546,59","0,01","452 546,59","400 000,00","400 000,00","110,87","Németország","-","1,15","2079. dec. 31.","3,63","EUR","2019. okt. 01."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","452 550,50","0,01","452 550,50","450 000,00","450 000,00","100,19","Svédország","-","3,24","2030. febr. 18.","0,50","EUR","2020. febr. 18."
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","452 561,17","0,01","452 561,17","400 000,00","400 000,00","110,25","Svájc","-","3,78","2031. jan. 16.","3,38","EUR","2023. jan. 16."
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","452 618,01","0,01","452 618,01","575 000,00","575 000,00","77,57","Egyesült Államok","-","12,69","2049. jan. 15.","4,25","USD","2019. jan. 11."
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","452 642,83","0,01","452 642,83","475 000,00","475 000,00","94,95","Egyesült Államok","-","13,24","2055. ápr. 01.","5,80","USD","2025. ápr. 01."
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","452 696,19","0,01","452 696,19","550 000,00","550 000,00","81,61","Ausztrália","-","10,78","2042. aug. 21.","4,13","USD","2012. aug. 21."
"MPLX","MPLX LP","Energia","Fixed Income","452 844,24","0,01","452 844,24","475 000,00","475 000,00","95,03","Egyesült Államok","-","7,24","2036. ápr. 01.","5,30","USD","2026. febr. 12."
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","452 206,02","0,01","452 206,02","475 000,00","475 000,00","93,23","Egyesült Államok","-","13,03","2054. jún. 15.","5,60","USD","2024. jún. 03."
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Reits","Fixed Income","452 212,87","0,01","452 212,87","450 000,00","450 000,00","98,94","Egyesült Államok","-","6,03","2034. júl. 15.","5,75","USD","2024. máj. 13."
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","452 229,65","0,01","452 229,65","450 000,00","450 000,00","100,23","Egyesült Királyság","-","5,62","2033. okt. 05.","5,63","USD","2023. okt. 05."
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","452 244,03","0,01","452 244,03","400 000,00","400 000,00","111,44","Franciaország","-","2,37","2029. máj. 29.","3,63","EUR","2023. máj. 29."
"BACR","BARCLAYS PLC","Banking","Fixed Income","452 321,14","0,01","452 321,14","475 000,00","475 000,00","94,60","Egyesült Királyság","-","6,09","2035. szept. 10.","5,34","USD","2024. szept. 10."
"BACR","BARCLAYS PLC","Banking","Fixed Income","452 333,68","0,01","452 333,68","450 000,00","450 000,00","99,71","Egyesült Királyság","-","1,29","2029. febr. 25.","5,09","USD","2025. febr. 25."
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","452 416,28","0,01","452 416,28","600 000,00","600 000,00","74,18","Kanada","-","3,28","2030. jún. 24.","5,23","CAD","2023. jún. 23."
"VW","VOLKSWAGEN INTFINANCE (NC8.5) RegS","Consumer Cyclical","Fixed Income","452 448,16","0,01","452 448,16","400 000,00","400 000,00","106,84","Németország","-","5,52","2079. dec. 31.","5,99","EUR","2025. máj. 15."
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","451 685,06","0,01","451 685,06","400 000,00","400 000,00","110,89","Németország","-","3,18","2030. ápr. 27.","3,72","EUR","2023. ápr. 27."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","451 783,94","0,01","451 783,94","450 000,00","450 000,00","99,89","Egyesült Államok","-","1,30","2028. márc. 15.","4,95","USD","2023. febr. 09."
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","451 819,20","0,01","451 819,20","575 000,00","575 000,00","78,34","Egyesült Államok","-","11,93","2045. okt. 01.","4,15","USD","2015. okt. 01."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","451 834,92","0,01","451 834,92","400 000,00","400 000,00","111,05","Franciaország","-","5,71","2033. máj. 24.","4,13","EUR","2023. máj. 24."
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","451 869,02","0,01","451 869,02","450 000,00","450 000,00","99,68","Egyesült Államok","-","1,26","2028. febr. 24.","4,55","USD","2025. febr. 24."
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","451 879,41","0,01","451 879,41","475 000,00","475 000,00","94,92","Egyesült Államok","-","5,07","2032. okt. 06.","4,75","USD","2025. okt. 06."
"ENIIM","ENI SPA NC9 RegS","Energia","Fixed Income","452 030,61","0,01","452 030,61","425 000,00","425 000,00","104,98","Olaszország","-","3,11","2079. dec. 31.","2,75","EUR","2021. máj. 11."
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","452 033,54","0,01","452 033,54","500 000,00","500 000,00","89,99","Svájc","-","3,56","2030. aug. 14.","2,20","USD","2020. febr. 14."
"TCBKCN","FIRST WEST CREDIT UNION","Banking","Fixed Income","451 258,58","0,01","451 258,58","625 000,00","625 000,00","71,05","Kanada","-","1,02","2027. nov. 15.","3,69","CAD","2025. nov. 14."
"STT","STATE STREET CORP","Banking","Fixed Income","451 309,40","0,01","451 309,40","450 000,00","450 000,00","99,61","Egyesült Államok","-","1,27","2028. febr. 28.","4,54","USD","2025. febr. 28."
"BGC","BGC GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","451 589,41","0,01","451 589,41","450 000,00","450 000,00","100,01","Egyesült Államok","-","3,04","2030. ápr. 02.","6,15","USD","2025. okt. 03."
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","450 872,86","0,01","450 872,86","400 000,00","400 000,00","110,91","Izrael","-","4,09","2031. jún. 01.","4,13","EUR","2025. máj. 28."
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","450 897,70","0,01","450 897,70","400 000,00","400 000,00","112,56","Ausztrália","-","4,60","2031. okt. 01.","2,13","GBP","2021. okt. 01."
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energia","Fixed Income","450 903,94","0,01","450 903,94","450 000,00","450 000,00","99,57","Egyesült Királyság","-","4,35","2031. máj. 08.","1,23","EUR","2019. máj. 08."
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","451 032,89","0,01","451 032,89","575 000,00","575 000,00","77,30","Egyesült Államok","-","12,82","2049. júl. 15.","4,25","USD","2019. jan. 09."
"META","META PLATFORMS INC","Communications","Fixed Income","451 046,86","0,01","451 046,86","550 000,00","550 000,00","79,50","Egyesült Államok","-","12,55","2063. máj. 15.","5,75","USD","2023. máj. 03."
"ABBV","ABBVIE INC","Healthcare","Fixed Income","451 049,01","0,01","451 049,01","450 000,00","450 000,00","99,76","Egyesült Államok","-","1,30","2028. márc. 15.","4,65","USD","2025. febr. 26."
"MIZUHO","MIZUHO BANK LTD 144A","Banking","Fixed Income","451 199,27","0,01","451 199,27","475 000,00","475 000,00","94,89","Japán","-","11,27","2046. ápr. 16.","5,77","USD","2026. ápr. 16."
"CRM","SALESFORCE INC","Other","Fixed Income","451 221,60","0,01","451 221,60","525 000,00","525 000,00","85,42","Egyesült Államok","-","4,38","2031. júl. 15.","1,95","USD","2021. júl. 12."
"CUBE","CUBESMART LP","Reits","Fixed Income","450 388,83","0,01","450 388,83","525 000,00","525 000,00","85,32","Egyesült Államok","-","4,83","2032. febr. 15.","2,50","USD","2021. nov. 30."
"NAB","NATIONAL AUSTRALIA BANK LTD 144A","Banking","Fixed Income","450 663,77","0,01","450 663,77","500 000,00","500 000,00","88,88","Ausztrália","-","4,13","2031. máj. 21.","2,99","USD","2021. máj. 21."
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","450 706,14","0,01","450 706,14","410 000,00","410 000,00","108,94","Németország","-","1,19","2028. jan. 10.","1,13","EUR","2018. jan. 10."
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","450 791,97","0,01","450 791,97","450 000,00","450 000,00","98,54","Egyesült Királyság","-","0,99","2028. nov. 07.","3,57","USD","2017. nov. 07."
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","449 970,99","0,01","449 970,99","400 000,00","400 000,00","110,29","Egyesült Királyság","-","2,18","2029. márc. 06.","3,13","EUR","2014. márc. 06."
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","450 078,38","0,01","450 078,38","400 000,00","400 000,00","110,46","Egyesült Államok","-","5,61","2033. máj. 12.","4,13","EUR","2023. máj. 12."
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Ingatlanszektor","Fixed Income","450 124,68","0,01","450 124,68","400 000,00","400 000,00","110,25","Ausztria","-","3,16","2030. ápr. 30.","4,25","EUR","2024. okt. 30."
"VW","NC10 VOLKSWAGEN INTERNATIONAL FINA RegS","Consumer Cyclical","Fixed Income","450 141,66","0,01","450 141,66","400 000,00","400 000,00","110,87","Németország","-","1,61","2079. dec. 31.","4,63","EUR","2018. jún. 27."
"Y","ALLEGHANY CORPORATION","Insurance","Fixed Income","450 259,38","0,01","450 259,38","525 000,00","525 000,00","85,26","Egyesült Államok","-","11,06","2044. szept. 15.","4,90","USD","2014. szept. 09."
"KA","KOMMUNALKREDIT AUSTRIA AG RegS","Banking","Fixed Income","450 326,55","0,01","450 326,55","400 000,00","400 000,00","109,92","Ausztria","-","3,98","2031. ápr. 01.","4,25","EUR","2025. ápr. 01."
"CQP","CHENIERE ENERGY PARTNERS LP","Energia","Fixed Income","450 353,38","0,01","450 353,38","475 000,00","475 000,00","94,24","Egyesült Államok","-","3,58","2031. márc. 01.","4,00","USD","2021. nov. 30."
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","449 548,92","0,01","449 548,92","400 000,00","400 000,00","110,98","Németország","-","6,31","2035. júl. 12.","4,50","EUR","2024. júl. 12."
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","449 569,24","0,01","449 569,24","450 000,00","450 000,00","98,92","Egyesült Államok","-","2,52","2029. aug. 15.","5,30","USD","2022. aug. 22."
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","449 575,50","0,01","449 575,50","400 000,00","400 000,00","111,65","Hollandia","-","1,54","2033. aug. 24.","4,13","EUR","2022. aug. 24."
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","449 652,71","0,01","449 652,71","450 000,00","450 000,00","98,29","Egyesült Államok","-","2,43","2029. jún. 18.","4,75","USD","2026. jún. 18."
"AMGN","AMGEN INC","Healthcare","Fixed Income","449 662,50","0,01","449 662,50","450 000,00","450 000,00","98,41","Egyesült Államok","-","0,98","2027. nov. 02.","3,20","USD","2017. nov. 02."
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","449 885,59","0,01","449 885,59","750 000,00","750 000,00","59,82","Egyesült Államok","-","14,74","2050. okt. 01.","2,80","USD","2020. szept. 30."
"KMI","KINDER MORGAN INC","Energia","Fixed Income","449 898,79","0,01","449 898,79","500 000,00","500 000,00","88,75","Egyesült Államok","-","12,66","2052. aug. 01.","5,45","USD","2022. aug. 03."
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","449 104,10","0,01","449 104,10","450 000,00","450 000,00","98,07","Egyesült Államok","-","3,24","2030. jún. 05.","4,55","USD","2025. jún. 05."
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","449 170,28","0,01","449 170,28","500 000,00","500 000,00","88,78","Egyesült Államok","-","4,18","2031. jún. 01.","2,70","USD","2021. máj. 26."
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","449 273,60","0,01","449 273,60","425 000,00","425 000,00","105,11","Japán","-","1,96","2028. okt. 23.","0,54","EUR","2020. okt. 23."
"BACR","BARCLAYS PLC","Banking","Fixed Income","449 336,49","0,01","449 336,49","450 000,00","450 000,00","99,00","Egyesült Királyság","-","2,99","2031. febr. 25.","5,37","USD","2025. febr. 25."
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","449 459,74","0,01","449 459,74","325 000,00","325 000,00","133,33","Kanada","-","1,18","2028. jan. 24.","5,00","GBP","2023. jan. 24."
"ANNGR","VONOVIA SE MTN RegS","Ingatlanszektor","Fixed Income","449 470,16","0,01","449 470,16","500 000,00","500 000,00","89,78","Németország","-","5,64","2032. szept. 01.","0,75","EUR","2021. szept. 01."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","448 647,50","0,01","448 647,50","400 000,00","400 000,00","111,73","Franciaország","-","3,62","2030. szept. 18.","4,13","EUR","2023. szept. 18."
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","448 678,70","0,01","448 678,70","400 000,00","400 000,00","108,84","Franciaország","-","6,13","2034. febr. 01.","4,13","EUR","2023. dec. 01."
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","448 678,89","0,01","448 678,89","400 000,00","400 000,00","110,20","Egyesült Államok","-","2,21","2029. febr. 26.","2,70","EUR","2025. febr. 26."
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","448 702,11","0,01","448 702,11","500 000,00","500 000,00","88,65","Németország","-","4,38","2033. jan. 07.","3,74","USD","2022. jan. 07."
"COCAPS","COAST CAPITAL SAVINGS FEDERAL CRED","Banking","Fixed Income","448 802,57","0,01","448 802,57","625 000,00","625 000,00","71,77","Kanada","-","0,96","2027. okt. 18.","4,52","CAD","2024. okt. 18."
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","448 885,68","0,01","448 885,68","450 000,00","450 000,00","99,20","Egyesült Államok","-","5,26","2033. márc. 15.","5,40","USD","2023. márc. 07."
"INTNED","ING BANK NV RegS","Banking","Fixed Income","448 924,10","0,01","448 924,10","400 000,00","400 000,00","110,61","Hollandia","-","2,43","2029. máj. 12.","3,25","EUR","2026. máj. 12."
"ENIIM","ENI SPA NC6.25 MTN RegS","Energia","Fixed Income","448 242,52","0,01","448 242,52","400 000,00","400 000,00","109,52","Olaszország","-","3,81","2079. dec. 31.","4,50","EUR","2025. jan. 21."
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","448 323,32","0,01","448 323,32","400 000,00","400 000,00","110,35","Németország","-","2,44","2029. máj. 19.","3,63","EUR","2024. nov. 19."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","448 347,25","0,01","448 347,25","400 000,00","400 000,00","109,77","Egyesült Államok","-","3,96","2031. febr. 12.","3,00","EUR","2016. febr. 12."
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","448 376,25","0,01","448 376,25","545 000,00","545 000,00","80,57","Egyesült Államok","-","12,41","2048. dec. 06.","4,50","USD","2018. dec. 06."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","448 480,95","0,01","448 480,95","450 000,00","450 000,00","98,30","Egyesült Államok","-","1,56","2028. jún. 15.","3,85","USD","2018. jún. 19."
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","448 535,22","0,01","448 535,22","425 000,00","425 000,00","105,46","Egyesült Királyság","-","1,86","2029. szept. 14.","0,67","EUR","2021. szept. 14."
"CSX","CSX CORP","Transportation","Fixed Income","447 809,40","0,01","447 809,40","420 000,00","420 000,00","103,70","Egyesült Államok","-","7,54","2037. máj. 01.","6,15","USD","2007. ápr. 25."
"AHSCRP","AHS HOSP CORP","Healthcare","Fixed Income","447 929,46","0,01","447 929,46","500 000,00","500 000,00","88,04","Egyesült Államok","-","11,24","2045. júl. 01.","5,02","USD","2015. máj. 07."
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","447 958,00","0,01","447 958,00","475 000,00","475 000,00","92,75","Egyesült Államok","-","3,20","2030. ápr. 30.","3,25","USD","2020. ápr. 30."
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","448 002,79","0,01","448 002,79","400 000,00","400 000,00","110,10","Franciaország","-","2,31","2029. ápr. 21.","3,38","EUR","2025. jan. 21."
"WES","WESTERN MIDSTREAM OPERATING LP","Energia","Fixed Income","448 020,10","0,01","448 020,10","525 000,00","525 000,00","84,16","Egyesült Államok","-","12,07","2050. febr. 01.","5,25","USD","2020. jan. 13."
"FLQIII","FLNG LIQUEFACTION 3 LLC 144A","Energia","Fixed Income","448 091,29","0,01","448 091,29","471 750,00","471 750,00","94,65","Egyesült Államok","-","5,36","2039. márc. 31.","5,55","USD","2018. júl. 03."
"STT","STATE STREET CORP (FXD)","Banking","Fixed Income","448 171,40","0,01","448 171,40","450 000,00","450 000,00","99,59","Egyesült Államok","-","0,97","2027. okt. 22.","4,33","USD","2024. okt. 22."
"KANSEL","KANSAI ELECTRIC POWER CO INC/THE RegS","Electric","Fixed Income","447 388,82","0,01","447 388,82","450 000,00","450 000,00","98,64","Japán","-","3,03","2030. febr. 26.","5,04","USD","2025. febr. 26."
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","447 461,25","0,01","447 461,25","450 000,00","450 000,00","96,92","Egyesült Királyság","-","6,20","2035. nov. 18.","5,87","USD","2024. nov. 18."
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","447 512,91","0,01","447 512,91","500 000,00","500 000,00","89,08","Egyesült Államok","-","4,80","2032. márc. 01.","3,00","USD","2022. febr. 28."
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","447 512,92","0,01","447 512,92","450 000,00","450 000,00","98,04","Egyesült Államok","-","6,33","2036. jan. 30.","6,18","USD","2025. jan. 30."
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","447 525,97","0,01","447 525,97","450 000,00","450 000,00","98,53","Egyesült Királyság","-","2,55","2030. aug. 15.","4,96","USD","2024. aug. 15."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","447 557,16","0,01","447 557,16","400 000,00","400 000,00","107,99","Franciaország","-","6,73","2034. nov. 28.","3,88","EUR","2022. nov. 28."
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","447 582,38","0,01","447 582,38","400 000,00","400 000,00","109,67","Egyesült Királyság","-","6,14","2035. máj. 08.","4,35","EUR","2024. máj. 08."
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","447 610,49","0,01","447 610,49","450 000,00","450 000,00","99,10","Egyesült Királyság","-","1,35","2028. márc. 22.","4,38","USD","2018. márc. 22."
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Other","Fixed Income","447 709,59","0,01","447 709,59","450 000,00","450 000,00","98,55","Egyesült Államok","-","2,97","2030. febr. 15.","5,05","USD","2024. dec. 16."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","447 721,52","0,01","447 721,52","400 000,00","400 000,00","108,64","Spanyolország","-","6,15","2034. jan. 09.","3,75","EUR","2024. jan. 09."
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","447 727,81","0,01","447 727,81","450 000,00","450 000,00","97,31","Egyesült Államok","-","5,34","2033. máj. 15.","5,00","USD","2023. márc. 02."
"FDX","FEDEX CORP","Transportation","Fixed Income","447 761,78","0,01","447 761,78","500 000,00","500 000,00","87,26","Egyesült Államok","-","12,17","2050. máj. 15.","5,25","USD","2025. okt. 06."
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","447 044,67","0,01","447 044,67","500 000,00","500 000,00","88,41","Egyesült Államok","-","4,18","2031. máj. 20.","2,38","USD","2021. máj. 20."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","447 076,61","0,01","447 076,61","400 000,00","400 000,00","109,22","Franciaország","-","4,01","2036. ápr. 15.","4,38","EUR","2024. ápr. 15."
"JHXAU","JH NORTH AMERICA HOLDINGS INC 144A","Capital Goods","Fixed Income","447 099,93","0,01","447 099,93","450 000,00","450 000,00","97,96","Egyesült Államok","-","4,01","2032. júl. 31.","6,13","USD","2025. jún. 17."
"ASCHEA","ASCENSION HEALTH ALLIANCE","Healthcare","Fixed Income","447 139,06","0,01","447 139,06","575 000,00","575 000,00","76,04","Egyesült Államok","-","12,26","2046. nov. 15.","3,94","USD","2016. máj. 11."
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","447 140,58","0,01","447 140,58","400 000,00","400 000,00","109,75","Franciaország","-","2,23","2029. márc. 05.","2,88","EUR","2024. szept. 05."
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","447 184,14","0,01","447 184,14","350 000,00","350 000,00","127,12","Egyesült Királyság","-","1,75","2028. aug. 16.","2,63","GBP","2016. aug. 16."
"AVGO","BROADCOM INC","Other","Fixed Income","446 656,64","0,01","446 656,64","450 000,00","450 000,00","97,01","Egyesült Államok","-","4,27","2031. nov. 15.","5,15","USD","2024. júl. 12."
"MET","METLIFE INC","Insurance","Fixed Income","446 687,78","0,01","446 687,78","445 000,00","445 000,00","98,12","Egyesült Államok","-","4,26","2066. dec. 15.","6,40","USD","2006. dec. 21."
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","446 797,71","0,01","446 797,71","475 000,00","475 000,00","93,84","Egyesült Államok","-","3,19","2030. márc. 25.","3,00","USD","2020. márc. 25."
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","446 839,28","0,01","446 839,28","450 000,00","450 000,00","98,20","Németország","-","4,13","2031. aug. 06.","5,20","USD","2026. aug. 06."
"MSCI","MSCI INC 144A","Other","Fixed Income","446 855,67","0,01","446 855,67","475 000,00","475 000,00","92,56","Egyesült Államok","-","3,64","2031. febr. 15.","3,88","USD","2020. máj. 26."
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","446 862,55","0,01","446 862,55","400 000,00","400 000,00","109,12","Németország","-","3,04","2031. febr. 13.","3,38","EUR","2025. febr. 13."
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","446 107,82","0,01","446 107,82","400 000,00","400 000,00","111,24","Németország","-","6,02","2033. szept. 28.","3,88","EUR","2023. szept. 28."
"RBOSGR","ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS","Consumer Cyclical","Fixed Income","446 136,43","0,01","446 136,43","400 000,00","400 000,00","110,32","Németország","-","1,54","2028. máj. 24.","2,63","EUR","2013. máj. 24."
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Electric","Fixed Income","446 373,77","0,01","446 373,77","400 000,00","400 000,00","109,74","Olaszország","-","1,02","2079. dec. 31.","2,38","EUR","2022. febr. 09."
"LSELN","LONDON STOCK EXCHANGE GROUP PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","446 383,06","0,01","446 383,06","400 000,00","400 000,00","109,88","Egyesült Királyság","-","1,08","2027. dec. 06.","1,75","EUR","2018. dec. 06."
"TAISEM","TSMC GLOBAL LTD RegS","Other","Fixed Income","445 618,46","0,01","445 618,46","500 000,00","500 000,00","88,00","Tajvan","-","4,13","2031. ápr. 23.","2,25","USD","2021. ápr. 23."
"TOYOTA","TOYOTA MOTOR CREDIT CORP (FXD) MTN","Consumer Cyclical","Fixed Income","445 644,83","0,01","445 644,83","450 000,00","450 000,00","98,50","Egyesült Államok","-","1,77","2028. szept. 05.","4,05","USD","2025. szept. 05."
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","445 718,64","0,01","445 718,64","525 000,00","525 000,00","82,98","Egyesült Államok","-","7,99","2038. okt. 31.","4,02","USD","2017. okt. 31."
"ABBV","ABBVIE INC","Healthcare","Fixed Income","445 790,42","0,01","445 790,42","450 000,00","450 000,00","98,20","Egyesült Államok","-","4,25","2031. szept. 15.","4,88","USD","2026. aug. 18."
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","445 852,59","0,01","445 852,59","400 000,00","400 000,00","109,69","Egyesült Királyság","-","3,28","2031. máj. 12.","3,55","EUR","2026. máj. 12."
"BPLN","BP CAPITAL MARKETS PLC","Energia","Fixed Income","445 963,12","0,01","445 963,12","450 000,00","450 000,00","98,80","Egyesült Királyság","-","0,88","2027. szept. 19.","3,28","USD","2017. szept. 19."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","446 006,83","0,01","446 006,83","300 000,00","300 000,00","138,82","Spanyolország","-","1,64","2033. nov. 30.","8,25","GBP","2023. aug. 31."
"MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","445 276,01","0,01","445 276,01","450 000,00","450 000,00","98,33","Németország","-","1,28","2028. febr. 22.","3,75","USD","2018. febr. 22."
"BA","BOEING CO","Capital Goods","Fixed Income","445 353,73","0,01","445 353,73","475 000,00","475 000,00","92,94","Egyesült Államok","-","3,84","2031. febr. 01.","3,63","USD","2020. nov. 02."
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","444 790,48","0,01","444 790,48","450 000,00","450 000,00","96,47","Ausztrália","-","6,26","2035. nov. 20.","5,62","USD","2024. nov. 20."
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","444 878,32","0,01","444 878,32","450 000,00","450 000,00","98,41","Egyesült Államok","-","2,17","2029. márc. 15.","4,38","USD","2019. jan. 15."
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","444 987,42","0,01","444 987,42","450 000,00","450 000,00","98,32","Németország","-","2,62","2030. szept. 11.","5,00","USD","2024. szept. 11."
"PNW","ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","445 034,57","0,01","445 034,57","550 000,00","550 000,00","79,02","Egyesült Államok","-","11,54","2045. nov. 15.","4,35","USD","2015. nov. 06."
"NAB","NATIONAL AUSTRALIA BANK LTD 144A","Banking","Fixed Income","444 350,62","0,01","444 350,62","500 000,00","500 000,00","88,47","Ausztrália","-","3,57","2030. aug. 21.","2,33","USD","2020. aug. 21."
"ADGLXY","GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS","Energia","Fixed Income","444 446,72","0,01","444 446,72","600 000,00","600 000,00","73,88","Egyesül Arab Emirátusok","-","9,31","2040. szept. 30.","3,25","USD","2020. nov. 05."
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","444 483,18","0,01","444 483,18","450 000,00","450 000,00","97,55","Egyesült Államok","-","2,06","2029. jan. 08.","4,25","USD","2026. jan. 08."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","444 539,78","0,01","444 539,78","400 000,00","400 000,00","109,40","Svédország","-","4,15","2031. máj. 07.","3,38","EUR","2026. máj. 07."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","443 946,14","0,01","443 946,14","325 000,00","325 000,00","133,90","Japán","-","1,55","2028. jún. 13.","5,63","GBP","2023. márc. 13."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","444 027,14","0,01","444 027,14","400 000,00","400 000,00","110,69","Franciaország","-","4,37","2032. szept. 29.","4,50","EUR","2026. szept. 29."
"TCBKCN","FIRST WEST CREDIT UNION RegS","Banking","Fixed Income","444 030,19","0,01","444 030,19","575 000,00","575 000,00","75,90","Kanada","-","1,65","2033. aug. 09.","9,19","CAD","2023. aug. 09."
"VARNO","VAR ENERGI ASA 144A","Energia","Fixed Income","444 122,95","0,01","444 122,95","425 000,00","425 000,00","102,48","Norvégia","-","1,10","2028. jan. 15.","7,50","USD","2022. nov. 15."
"REG","REGENCY CENTERS LP","Reits","Fixed Income","444 153,68","0,01","444 153,68","450 000,00","450 000,00","97,35","Egyesült Államok","-","4,81","2032. júl. 15.","5,00","USD","2025. máj. 13."
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","444 269,28","0,01","444 269,28","450 000,00","450 000,00","97,76","Egyesült Államok","-","6,49","2035. febr. 19.","5,50","USD","2025. febr. 19."
"FG","F&G GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","443 509,93","0,01","443 509,93","450 000,00","450 000,00","97,27","Egyesült Államok","-","2,06","2029. jan. 09.","4,50","USD","2026. jan. 09."
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","443 523,63","0,01","443 523,63","400 000,00","400 000,00","107,39","Hollandia","-","4,46","2032. nov. 19.","3,38","EUR","2024. nov. 19."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","443 641,92","0,01","443 641,92","450 000,00","450 000,00","97,28","Japán","-","4,76","2033. júl. 20.","5,13","USD","2022. júl. 20."
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","443 777,97","0,01","443 777,97","487 000,00","487 000,00","90,22","Egyesült Államok","-","3,36","2030. jún. 01.","2,30","USD","2020. máj. 18."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","443 806,36","0,01","443 806,36","500 000,00","500 000,00","88,66","Egyesült Államok","-","13,25","2054. ápr. 15.","5,38","USD","2024. márc. 21."
"CABKSM","CAIXABANK SA MTN 144A","Banking","Fixed Income","443 836,05","0,01","443 836,05","450 000,00","450 000,00","97,15","Spanyolország","-","3,26","2031. júl. 03.","4,88","USD","2025. júl. 03."
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","443 180,34","0,01","443 180,34","400 000,00","400 000,00","110,61","Németország","-","0,91","2027. szept. 25.","2,25","EUR","2022. máj. 25."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","443 222,60","0,01","443 222,60","400 000,00","400 000,00","107,43","Egyesült Államok","-","3,65","2031. nov. 07.","3,15","EUR","2025. nov. 07."
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","443 362,32","0,01","443 362,32","400 000,00","400 000,00","109,35","Németország","-","2,46","2049. máj. 26.","3,25","EUR","2018. nov. 22."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","442 624,63","0,01","442 624,63","425 000,00","425 000,00","102,32","Egyesült Államok","-","4,95","2033. jan. 09.","6,40","USD","2023. jan. 09."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","442 841,15","0,01","442 841,15","400 000,00","400 000,00","109,99","Spanyolország","-","4,17","2036. aug. 29.","4,38","EUR","2024. aug. 29."
"PII","POLARIS INC","Consumer Cyclical","Fixed Income","442 889,06","0,01","442 889,06","450 000,00","450 000,00","97,63","Egyesült Államok","-","3,78","2031. márc. 01.","5,60","USD","2025. nov. 13."
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","442 209,05","0,01","442 209,05","500 000,00","500 000,00","88,34","Egyesült Államok","-","13,49","2054. ápr. 15.","5,20","USD","2023. jún. 09."
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","442 221,30","0,01","442 221,30","400 000,00","400 000,00","106,99","Egyesült Államok","-","6,02","2033. nov. 10.","3,36","EUR","2025. nov. 10."
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","442 348,34","0,01","442 348,34","475 000,00","475 000,00","91,13","Egyesült Államok","-","12,81","2054. jún. 15.","5,65","USD","2024. máj. 30."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","442 475,91","0,01","442 475,91","475 000,00","475 000,00","91,04","Egyesült Államok","-","12,32","2054. jún. 15.","6,00","USD","2023. szept. 14."
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","441 781,95","0,01","441 781,95","500 000,00","500 000,00","88,10","Egyesült Államok","-","4,06","2031. márc. 12.","2,30","USD","2021. márc. 12."
"TRIOD","TRIODOS BANK NV RegS","Banking","Fixed Income","441 844,13","0,01","441 844,13","400 000,00","400 000,00","109,88","Hollandia","-","2,68","2030. szept. 03.","3,88","EUR","2025. szept. 03."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","441 952,96","0,01","441 952,96","400 000,00","400 000,00","109,23","Franciaország","-","3,44","2035. júl. 16.","4,20","EUR","2025. jan. 16."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","441 972,74","0,01","441 972,74","525 000,00","525 000,00","83,19","Egyesült Államok","-","8,80","2038. júl. 22.","3,97","USD","2017. júl. 24."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","441 979,41","0,01","441 979,41","400 000,00","400 000,00","107,47","Franciaország","-","5,46","2033. febr. 01.","3,75","EUR","2022. nov. 30."
"GOOGL","ALPHABET INC","Other","Fixed Income","441 304,25","0,01","441 304,25","400 000,00","400 000,00","109,03","Egyesült Államok","-","2,42","2029. máj. 06.","2,50","EUR","2025. máj. 06."
"INTNED","ING GROEP NV","Banking","Fixed Income","441 326,75","0,01","441 326,75","450 000,00","450 000,00","97,56","Hollandia","-","5,99","2035. márc. 19.","5,55","USD","2024. márc. 19."
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","441 340,01","0,01","441 340,01","600 000,00","600 000,00","71,92","Egyesült Államok","-","12,60","2047. nov. 15.","3,75","USD","2017. nov. 14."
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","441 381,46","0,01","441 381,46","450 000,00","450 000,00","95,96","Egyesült Államok","-","3,55","2030. nov. 15.","4,88","USD","2025. nov. 14."
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","441 392,91","0,01","441 392,91","425 000,00","425 000,00","102,12","Egyesült Államok","-","1,99","2029. jan. 16.","6,50","USD","2023. nov. 03."
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","441 424,21","0,01","441 424,21","409 000,00","409 000,00","106,55","Olaszország","-","2,16","2029. jan. 18.","1,63","EUR","2017. szept. 18."
"RILIN","RELIANCE INDUSTRIES LTD RegS","Energia","Fixed Income","441 636,81","0,01","441 636,81","500 000,00","500 000,00","87,53","India","-","4,70","2032. jan. 12.","2,88","USD","2022. jan. 12."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","441 704,52","0,01","441 704,52","400 000,00","400 000,00","109,20","Egyesült Államok","-","1,34","2028. márc. 07.","1,75","EUR","2016. márc. 07."
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","440 935,36","0,01","440 935,36","450 000,00","450 000,00","97,76","Egyesült Államok","-","2,27","2029. ápr. 06.","4,97","USD","2026. jan. 08."
"ORAFP","ORANGE SA MTN","Communications","Fixed Income","440 989,59","0,01","440 989,59","310 000,00","310 000,00","135,60","Franciaország","-","4,95","2033. jan. 28.","8,13","EUR","2003. jan. 28."
"PACLIF","PACIFIC LIFECORP 144A","Insurance","Fixed Income","441 041,73","0,01","441 041,73","500 000,00","500 000,00","87,65","Egyesült Államok","-","12,77","2052. szept. 15.","5,40","USD","2022. szept. 15."
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","441 140,06","0,01","441 140,06","450 000,00","450 000,00","96,41","Egyesült Államok","-","13,04","2056. jan. 15.","6,00","USD","2025. szept. 04."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","441 225,43","0,01","441 225,43","400 000,00","400 000,00","108,99","Japán","-","3,36","2031. jún. 10.","3,20","EUR","2025. jún. 10."
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","441 252,37","0,01","441 252,37","400 000,00","400 000,00","108,06","Japán","-","3,06","2030. jan. 28.","2,75","EUR","2025. okt. 28."
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","440 434,47","0,01","440 434,47","400 000,00","400 000,00","108,37","Németország","-","7,14","2035. jún. 02.","4,00","EUR","2023. jún. 02."
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","440 470,50","0,01","440 470,50","450 000,00","450 000,00","97,73","Olaszország","-","1,40","2028. ápr. 06.","3,50","USD","2017. okt. 06."
"ASBBNK","ASB BANK LTD MTN 144A","Banking","Fixed Income","440 670,79","0,01","440 670,79","450 000,00","450 000,00","95,93","Új-Zéland","-","3,57","2030. okt. 29.","4,16","USD","2025. okt. 29."
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","440 082,39","0,01","440 082,39","400 000,00","400 000,00","109,05","Németország","-","1,46","2028. ápr. 24.","1,75","EUR","2018. ápr. 24."
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","440 083,66","0,01","440 083,66","600 000,00","600 000,00","73,13","Egyesült Államok","-","12,52","2047. okt. 02.","4,00","USD","2017. okt. 02."
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","440 192,31","0,01","440 192,31","450 000,00","450 000,00","97,46","Egyesült Államok","-","5,33","2033. márc. 27.","5,13","USD","2023. márc. 27."
"SAPGR","SAP SE RegS","Other","Fixed Income","440 226,74","0,01","440 226,74","400 000,00","400 000,00","108,54","Németország","-","5,77","2033. jún. 03.","3,50","EUR","2026. jún. 03."
"FE","PENNSYLVANIA ELECTRIC COMPANY 144A","Electric","Fixed Income","440 235,28","0,01","440 235,28","450 000,00","450 000,00","97,50","Egyesült Államok","-","1,33","2028. márc. 15.","3,25","USD","2017. szept. 08."
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","440 308,33","0,01","440 308,33","475 000,00","475 000,00","92,15","Egyesült Államok","-","5,08","2032. szept. 01.","3,85","USD","2022. aug. 29."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","439 569,77","0,01","439 569,77","400 000,00","400 000,00","108,43","Németország","-","5,00","2032. máj. 22.","3,13","EUR","2024. febr. 22."
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","439 605,74","0,01","439 605,74","450 000,00","450 000,00","96,95","Egyesült Államok","-","6,57","2035. márc. 01.","5,25","USD","2025. febr. 27."
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","439 694,28","0,01","439 694,28","400 000,00","400 000,00","108,79","Franciaország","-","1,23","2028. jan. 26.","1,38","EUR","2017. szept. 26."
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","439 701,28","0,01","439 701,28","450 000,00","450 000,00","97,18","Egyesült Államok","-","6,55","2035. márc. 15.","5,20","USD","2025. márc. 03."
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","439 770,28","0,01","439 770,28","400 000,00","400 000,00","108,34","Dánia","-","4,92","2033. máj. 26.","3,50","EUR","2025. máj. 26."
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","439 906,90","0,01","439 906,90","575 000,00","575 000,00","76,42","Egyesült Államok","-","13,27","2052. ápr. 15.","4,50","USD","2022. ápr. 22."
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","439 971,65","0,01","439 971,65","400 000,00","400 000,00","108,95","Hollandia","-","0,80","2032. nov. 16.","1,00","EUR","2021. nov. 16."
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","439 192,76","0,01","439 192,76","450 000,00","450 000,00","97,00","Egyesült Államok","-","9,10","2040. márc. 15.","5,79","USD","2010. márc. 08."
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","439 247,37","0,01","439 247,37","425 000,00","425 000,00","102,71","Egyesült Államok","-","2,18","2029. jan. 18.","0,75","EUR","2021. jún. 18."
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","439 325,01","0,01","439 325,01","475 000,00","475 000,00","91,45","Egyesült Államok","-","3,33","2030. jún. 01.","2,65","USD","2020. máj. 18."
"CABKSM","CAIXABANK SA MTN 144A","Banking","Fixed Income","439 361,82","0,01","439 361,82","450 000,00","450 000,00","95,95","Spanyolország","-","6,45","2036. júl. 03.","5,58","USD","2025. júl. 03."
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","439 372,54","0,01","439 372,54","450 000,00","450 000,00","95,80","Egyesült Államok","-","6,55","2035. jún. 23.","5,55","USD","2025. jún. 23."
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","439 493,33","0,01","439 493,33","400 000,00","400 000,00","108,87","Franciaország","-","1,44","2028. ápr. 18.","1,75","EUR","2018. ápr. 18."
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","438 716,49","0,01","438 716,49","450 000,00","450 000,00","96,95","Svájc","-","6,02","2034. márc. 12.","4,88","USD","2024. márc. 12."
"GOOGL","ALPHABET INC","Other","Fixed Income","438 719,43","0,01","438 719,43","400 000,00","400 000,00","106,59","Egyesült Államok","-","4,52","2031. nov. 06.","2,88","EUR","2025. nov. 06."
"BSANCI","BANCO SANTANDER CHILE MTN RegS","Banking","Fixed Income","438 757,40","0,01","438 757,40","450 000,00","450 000,00","95,58","Chile","-","3,59","2030. nov. 20.","4,55","USD","2026. jan. 15."
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","438 827,15","0,01","438 827,15","450 000,00","450 000,00","96,28","Egyesült Államok","-","5,13","2034. jan. 24.","5,07","USD","2023. jan. 24."
"CEMEX","CEMEX SAB DE CV","Capital Goods","Fixed Income","438 858,98","0,01","438 858,98","450 000,00","450 000,00","95,34","Mexikó","-","7,07","2036. jún. 05.","5,75","USD","2026. jún. 05."
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","438 968,55","0,01","438 968,55","400 000,00","400 000,00","108,20","Németország","-","4,20","2031. máj. 20.","3,25","EUR","2025. máj. 20."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","439 101,09","0,01","439 101,09","400 000,00","400 000,00","106,92","Franciaország","-","3,74","2031. dec. 19.","3,38","EUR","2026. jan. 19."
"DOV","DOVER CORP","Capital Goods","Fixed Income","439 123,80","0,01","439 123,80","400 000,00","400 000,00","108,97","Egyesült Államok","-","1,01","2027. nov. 04.","0,75","EUR","2019. nov. 04."
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","438 386,73","0,01","438 386,73","475 000,00","475 000,00","91,25","Egyesült Államok","-","12,96","2054. febr. 15.","5,60","USD","2024. febr. 13."
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","438 480,05","0,01","438 480,05","550 000,00","550 000,00","79,46","Egyesült Államok","-","11,75","2046. ápr. 01.","4,50","USD","2016. ápr. 01."
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","438 581,78","0,01","438 581,78","400 000,00","400 000,00","107,25","Kanada","-","4,74","2033. márc. 05.","3,38","EUR","2025. márc. 05."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","438 652,08","0,01","438 652,08","400 000,00","400 000,00","108,71","Japán","-","1,43","2028. ápr. 10.","1,60","EUR","2018. ápr. 10."
"YALUNI","YALE UNIVERSITY","Industrial Other","Fixed Income","437 859,56","0,01","437 859,56","450 000,00","450 000,00","97,21","Egyesült Államok","-","4,70","2032. ápr. 15.","4,70","USD","2025. máj. 09."
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","438 014,59","0,01","438 014,59","400 000,00","400 000,00","107,07","Hollandia","-","3,91","2032. febr. 10.","3,13","EUR","2026. febr. 10."
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","438 095,15","0,01","438 095,15","400 000,00","400 000,00","106,58","Hollandia","-","7,57","2036. febr. 16.","3,88","EUR","2024. febr. 16."
"ENELIM","ENEL SPA RegS","Electric","Fixed Income","438 206,86","0,01","438 206,86","375 000,00","375 000,00","114,94","Olaszország","-","1,42","2079. dec. 31.","6,38","EUR","2023. jan. 16."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","437 527,66","0,01","437 527,66","495 000,00","495 000,00","87,24","Egyesült Államok","-","7,31","2036. jan. 15.","4,27","USD","2015. aug. 20."
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","437 579,10","0,01","437 579,10","450 000,00","450 000,00","96,69","Egyesült Államok","-","5,91","2035. márc. 14.","5,19","USD","2024. márc. 14."
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energia","Fixed Income","437 616,23","0,01","437 616,23","400 000,00","400 000,00","108,34","Franciaország","-","4,27","2031. júl. 01.","3,08","EUR","2025. júl. 01."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","437 636,25","0,01","437 636,25","625 000,00","625 000,00","68,85","Egyesült Államok","-","11,02","2053. febr. 06.","5,55","USD","2023. febr. 06."
"BKR","BAKER HUGHES HOLDINGS LLC","Energia","Fixed Income","437 709,06","0,01","437 709,06","450 000,00","450 000,00","95,73","Egyesült Államok","-","4,07","2031. jún. 15.","4,35","USD","2026. márc. 11."
"INTNED","ING GROEP NV","Banking","Fixed Income","437 731,61","0,01","437 731,61","450 000,00","450 000,00","96,86","Hollandia","-","6,44","2036. márc. 25.","5,53","USD","2025. márc. 25."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","437 766,90","0,01","437 766,90","400 000,00","400 000,00","108,53","Franciaország","-","1,37","2028. márc. 20.","1,38","EUR","2018. márc. 20."
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","437 780,83","0,01","437 780,83","400 000,00","400 000,00","107,25","Franciaország","-","6,37","2034. ápr. 08.","3,63","EUR","2024. ápr. 08."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","437 081,84","0,01","437 081,84","400 000,00","400 000,00","105,95","Egyesült Államok","-","7,25","2037. jan. 23.","3,98","EUR","2026. jan. 23."
"CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Energia","Fixed Income","437 116,24","0,01","437 116,24","450 000,00","450 000,00","95,52","Egyesült Államok","-","2,75","2029. nov. 15.","3,70","USD","2020. okt. 23."
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","437 152,96","0,01","437 152,96","400 000,00","400 000,00","107,79","Egyesült Királyság","-","4,17","2031. jún. 09.","3,63","EUR","2025. dec. 09."
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","437 236,10","0,01","437 236,10","475 000,00","475 000,00","91,45","Egyesült Államok","-","13,95","2062. szept. 15.","5,80","USD","2022. szept. 08."
"EDENFP","EDENRED RegS","Other","Fixed Income","437 357,34","0,01","437 357,34","400 000,00","400 000,00","108,47","Franciaország","-","5,13","2032. aug. 05.","3,63","EUR","2024. aug. 05."
"GWOCN","EMPOWER FINANCE 2020 LP 144A","Insurance","Fixed Income","436 564,40","0,01","436 564,40","450 000,00","450 000,00","96,88","Kanada","-","0,88","2027. szept. 17.","1,36","USD","2020. szept. 17."
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","436 624,94","0,01","436 624,94","450 000,00","450 000,00","96,14","Egyesült Államok","-","3,80","2032. febr. 10.","4,46","USD","2026. febr. 10."
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","436 756,20","0,01","436 756,20","625 000,00","625 000,00","69,56","Ausztrália","-","0,34","2027. febr. 25.","2,90","AUD","2022. febr. 25."
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","436 801,02","0,01","436 801,02","400 000,00","400 000,00","106,12","Spanyolország","-","6,71","2036. jan. 27.","3,75","EUR","2025. jan. 27."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","436 809,23","0,01","436 809,23","500 000,00","500 000,00","86,33","Egyesült Államok","-","5,21","2033. febr. 06.","4,90","USD","2023. febr. 06."
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","436 852,88","0,01","436 852,88","400 000,00","400 000,00","106,89","Franciaország","-","4,77","2032. márc. 03.","3,25","EUR","2025. márc. 03."
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","436 871,29","0,01","436 871,29","500 000,00","500 000,00","87,08","Egyesült Királyság","-","3,60","2030. aug. 06.","1,38","USD","2020. aug. 06."
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","436 911,73","0,01","436 911,73","400 000,00","400 000,00","108,86","Spanyolország","-","4,43","2032. szept. 19.","3,63","EUR","2024. szept. 19."
"REG","REGENCY CENTERS LP","Reits","Fixed Income","436 123,61","0,01","436 123,61","450 000,00","450 000,00","95,54","Egyesült Államok","-","6,48","2035. jan. 15.","5,10","USD","2024. aug. 15."
"DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","436 156,86","0,01","436 156,86","449 000,00","449 000,00","94,82","Egyesült Államok","-","8,44","2038. nov. 15.","5,32","USD","2018. nov. 28."
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","436 189,09","0,01","436 189,09","450 000,00","450 000,00","96,31","Ausztrália","-","14,54","2065. márc. 14.","5,88","USD","2025. márc. 14."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","436 274,68","0,01","436 274,68","425 000,00","425 000,00","100,74","Egyesült Államok","-","1,51","2028. jún. 23.","5,80","USD","2023. jún. 23."
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","436 280,55","0,01","436 280,55","450 000,00","450 000,00","96,35","Franciaország","-","4,89","2042. júl. 10.","1,88","EUR","2022. jan. 10."
"PSX","PHILLIPS 66 CO","Energia","Fixed Income","436 445,77","0,01","436 445,77","425 000,00","425 000,00","100,84","Egyesült Államok","-","3,96","2031. jún. 15.","5,25","USD","2024. febr. 28."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","436 465,75","0,01","436 465,75","400 000,00","400 000,00","108,60","Japán","-","4,41","2032. szept. 05.","3,56","EUR","2024. szept. 05."
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","436 470,74","0,01","436 470,74","400 000,00","400 000,00","107,43","Németország","-","6,47","2034. máj. 28.","3,75","EUR","2025. máj. 28."
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","435 683,52","0,01","435 683,52","400 000,00","400 000,00","105,43","Franciaország","-","7,62","2036. jan. 19.","3,38","EUR","2025. nov. 19."
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","435 722,53","0,01","435 722,53","650 000,00","650 000,00","66,37","Egyesült Államok","-","14,39","2053. febr. 14.","3,50","USD","2022. febr. 14."
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","435 736,54","0,01","435 736,54","725 000,00","725 000,00","59,09","Egyesült Államok","-","14,85","2052. jún. 15.","2,88","USD","2021. dec. 08."
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","435 744,65","0,01","435 744,65","500 000,00","500 000,00","85,10","Egyesült Államok","-","11,59","2046. máj. 15.","4,70","USD","2015. nov. 23."
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","435 762,49","0,01","435 762,49","525 000,00","525 000,00","81,18","Egyesült Államok","-","12,24","2048. dec. 01.","4,65","USD","2018. nov. 30."
"ASAMLI","ASAHI MUTUAL LIFE INSURANCE CO RegS","Insurance","Fixed Income","435 861,63","0,01","435 861,63","425 000,00","425 000,00","100,91","Japán","-","1,19","2079. dec. 31.","6,90","USD","2023. jan. 26."
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","435 885,31","0,01","435 885,31","400 000,00","400 000,00","108,57","Egyesült Államok","-","2,72","2029. szept. 02.","2,63","EUR","2025. szept. 02."
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","435 888,35","0,01","435 888,35","475 000,00","475 000,00","90,42","Egyesült Államok","-","10,56","2047. jan. 23.","5,43","USD","2026. jan. 23."
"WDSAU","WOODSIDE FINANCE LTD","Energia","Fixed Income","435 951,77","0,01","435 951,77","425 000,00","425 000,00","100,15","Ausztrália","-","4,58","2032. máj. 19.","5,70","USD","2025. máj. 19."
"UCGIM","UNICREDIT SPA 144A","Banking","Fixed Income","436 041,17","0,01","436 041,17","425 000,00","425 000,00","102,19","Olaszország","-","2,20","2034. ápr. 02.","7,30","USD","2019. ápr. 02."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","435 565,29","0,01","435 565,29","400 000,00","400 000,00","108,20","Franciaország","-","1,55","2028. máj. 25.","1,50","EUR","2016. máj. 25."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","435 591,11","0,01","435 591,11","400 000,00","400 000,00","106,74","Franciaország","-","4,02","2031. márc. 11.","3,13","EUR","2025. dec. 11."
"GMGAU","GOODMAN US FINANCE FIVE LLC 144A","Reits","Fixed Income","435 615,78","0,01","435 615,78","450 000,00","450 000,00","94,65","Ausztrália","-","4,65","2032. máj. 04.","4,63","USD","2022. máj. 04."
"UKPONE","EDF ENERGY NETWORKS (SPN) PLC MTN RegS","Electric","Fixed Income","435 628,50","0,01","435 628,50","300 000,00","300 000,00","137,18","Egyesült Királyság","-","4,14","2031. nov. 12.","6,38","GBP","2009. nov. 12."
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","434 843,75","0,01","434 843,75","400 000,00","400 000,00","108,01","Svájc","-","3,51","2031. aug. 11.","3,16","EUR","2025. aug. 11."
"MET","METLIFE INC","Insurance","Fixed Income","434 845,42","0,01","434 845,42","425 000,00","425 000,00","100,31","Egyesült Államok","-","6,65","2035. jún. 15.","5,70","USD","2005. jún. 23."
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","434 878,96","0,01","434 878,96","450 000,00","450 000,00","94,08","Egyesült Államok","-","12,28","2045. márc. 21.","3,88","EUR","2024. nov. 21."
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","435 098,33","0,01","435 098,33","400 000,00","400 000,00","106,07","Luxemburg","-","4,79","2032. nov. 29.","6,80","USD","2022. nov. 29."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","435 133,92","0,01","435 133,92","400 000,00","400 000,00","107,34","Németország","-","5,03","2037. jún. 30.","4,13","EUR","2025. jún. 30."
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","435 175,01","0,01","435 175,01","325 000,00","325 000,00","129,29","Egyesült Királyság","-","5,85","2035. márc. 21.","5,85","GBP","2024. márc. 21."
"NTAP","NETAPP INC","Other","Fixed Income","434 381,58","0,01","434 381,58","475 000,00","475 000,00","90,55","Egyesült Államok","-","3,39","2030. jún. 22.","2,70","USD","2020. jún. 22."
"ENTERP","ERAC USA FINANCE COMPANY 144A","Transportation","Fixed Income","434 512,90","0,01","434 512,90","400 000,00","400 000,00","108,49","Egyesült Államok","-","7,76","2037. okt. 15.","7,00","USD","2007. okt. 17."
"CKHH","CK HUTCHISON INTERNATIONAL (23) LT 144A","Industrial Other","Fixed Income","434 515,77","0,01","434 515,77","450 000,00","450 000,00","96,55","Hong Kong","-","5,43","2033. ápr. 21.","4,88","USD","2023. ápr. 21."
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","434 523,34","0,01","434 523,34","400 000,00","400 000,00","106,36","Németország","-","7,80","2036. márc. 25.","3,50","EUR","2024. márc. 25."
"BLK","BLACKROCK INC","Brokerage/Asset Managers/Exchanges","Fixed Income","434 618,17","0,01","434 618,17","400 000,00","400 000,00","107,55","Egyesült Államok","-","7,33","2035. júl. 18.","3,75","EUR","2025. ápr. 03."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","434 655,42","0,01","434 655,42","450 000,00","450 000,00","96,49","Egyesült Államok","-","6,09","2034. ápr. 15.","5,00","USD","2024. márc. 21."
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","434 020,49","0,01","434 020,49","425 000,00","425 000,00","101,60","Svájc","-","5,42","2034. szept. 22.","6,30","USD","2023. szept. 22."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","434 026,66","0,01","434 026,66","400 000,00","400 000,00","104,82","Franciaország","-","6,73","2034. nov. 13.","3,50","EUR","2025. nov. 13."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","434 050,85","0,01","434 050,85","425 000,00","425 000,00","101,47","Svédország","-","2,97","2029. nov. 12.","0,63","EUR","2019. nov. 12."
"BKR","BAKER HUGHES HOLDINGS LLC","Energia","Fixed Income","434 060,76","0,01","434 060,76","450 000,00","450 000,00","94,82","Egyesült Államok","-","5,50","2033. jún. 15.","4,65","USD","2026. márc. 11."
"PRNCTN","TRUSTEES OF PRINCETON UNIVERSITY","Industrial Other","Fixed Income","434 082,19","0,01","434 082,19","550 000,00","550 000,00","78,33","Egyesült Államok","-","13,79","2052. márc. 01.","4,20","USD","2022. máj. 24."
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","434 175,71","0,01","434 175,71","475 000,00","475 000,00","90,65","Egyesült Államok","-","3,87","2031. febr. 01.","3,38","USD","2020. okt. 09."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","434 212,64","0,01","434 212,64","425 000,00","425 000,00","100,65","Japán","-","1,16","2028. jan. 13.","5,52","USD","2023. jan. 13."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","434 320,95","0,01","434 320,95","400 000,00","400 000,00","106,30","Franciaország","-","4,82","2032. febr. 26.","3,13","EUR","2025. febr. 26."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","433 511,55","0,01","433 511,55","400 000,00","400 000,00","107,31","Franciaország","-","3,44","2031. júl. 03.","3,13","EUR","2025. dec. 03."
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","433 523,18","0,01","433 523,18","430 000,00","430 000,00","100,40","Egyesült Királyság","-","4,53","2031. júl. 29.","1,60","EUR","2016. júl. 29."
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","433 535,53","0,01","433 535,53","400 000,00","400 000,00","107,95","Ausztrália","-","1,70","2028. júl. 17.","1,45","EUR","2018. júl. 17."
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","433 097,73","0,01","433 097,73","400 000,00","400 000,00","106,89","Franciaország","-","2,15","2029. jan. 18.","1,63","EUR","2019. jan. 18."
"AVGO","BROADCOM INC","Other","Fixed Income","433 120,50","0,01","433 120,50","450 000,00","450 000,00","94,93","Egyesült Államok","-","4,83","2032. júl. 15.","4,90","USD","2025. júl. 11."
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","433 267,31","0,01","433 267,31","500 000,00","500 000,00","86,38","Japán","-","4,49","2031. szept. 13.","2,56","USD","2021. szept. 13."
"VW","NC9 VOLKSWAGEN INTERNATIONAL FINA RegS","Consumer Cyclical","Fixed Income","433 308,69","0,01","433 308,69","400 000,00","400 000,00","106,82","Németország","-","2,50","2079. dec. 31.","3,88","EUR","2020. jún. 17."
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","433 324,19","0,01","433 324,19","400 000,00","400 000,00","107,54","Franciaország","-","2,55","2029. jún. 29.","2,25","EUR","2022. máj. 24."
"EQBCN","EQUITABLE BANK","Banking","Fixed Income","433 350,72","0,01","433 350,72","600 000,00","600 000,00","70,98","Kanada","-","1,46","2028. máj. 05.","3,74","CAD","2025. máj. 05."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","433 403,63","0,01","433 403,63","650 000,00","650 000,00","66,29","Egyesült Államok","-","11,04","2041. szept. 03.","2,85","USD","2021. szept. 03."
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","433 478,81","0,01","433 478,81","400 000,00","400 000,00","107,13","Egyesült Államok","-","4,23","2031. jún. 15.","3,13","EUR","2019. febr. 15."
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","432 651,25","0,01","432 651,25","450 000,00","450 000,00","95,14","Egyesült Államok","-","6,48","2035. febr. 15.","5,40","USD","2025. febr. 21."
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","432 688,62","0,01","432 688,62","600 000,00","600 000,00","71,74","Ausztrália","-","10,56","2041. márc. 11.","3,31","USD","2021. márc. 11."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","432 748,08","0,01","432 748,08","450 000,00","450 000,00","95,31","Egyesült Államok","-","4,99","2032. jan. 15.","1,00","EUR","2020. szept. 10."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","432 749,97","0,01","432 749,97","400 000,00","400 000,00","106,55","Japán","-","4,93","2033. máj. 13.","3,29","EUR","2025. febr. 13."
"COP","CONOCOPHILLIPS CO","Energia","Fixed Income","432 830,78","0,01","432 830,78","475 000,00","475 000,00","88,81","Egyesült Államok","-","12,87","2053. máj. 15.","5,30","USD","2023. máj. 23."
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","432 831,59","0,01","432 831,59","475 000,00","475 000,00","90,15","Brazília","-","4,43","2032. jan. 15.","3,63","USD","2023. aug. 21."
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","432 975,26","0,01","432 975,26","450 000,00","450 000,00","94,88","Egyesült Államok","-","5,19","2033. jan. 15.","4,95","USD","2025. aug. 15."
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","432 224,65","0,01","432 224,65","450 000,00","450 000,00","95,63","Egyesült Államok","-","3,95","2031. márc. 14.","4,00","USD","2026. febr. 12."
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING RegS","Insurance","Fixed Income","432 264,42","0,01","432 264,42","375 000,00","375 000,00","112,48","Egyesült Államok","-","3,12","2030. márc. 15.","4,11","EUR","2023. márc. 15."
"RDSALN","SHELL FINANCE US INC","Energia","Fixed Income","432 267,71","0,01","432 267,71","450 000,00","450 000,00","94,66","Egyesült Államok","-","7,17","2036. jan. 06.","4,75","USD","2025. nov. 06."
"AAPL","APPLE INC","Other","Fixed Income","432 361,47","0,01","432 361,47","450 000,00","450 000,00","95,34","Egyesült Államok","-","7,33","2036. febr. 23.","4,50","USD","2016. febr. 23."
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","432 476,32","0,01","432 476,32","475 000,00","475 000,00","90,69","Egyesült Államok","-","11,58","2049. ápr. 01.","5,95","USD","2018. szept. 10."
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","432 550,88","0,01","432 550,88","375 000,00","375 000,00","114,21","Egyesült Királyság","-","2,57","2030. aug. 08.","4,92","EUR","2023. aug. 08."
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","432 566,60","0,01","432 566,60","400 000,00","400 000,00","106,22","Egyesült Királyság","-","3,03","2030. jan. 16.","2,25","EUR","2017. aug. 16."
"BXBAU","BRAMBLES FINANCE PLC MTN RegS","Transportation","Fixed Income","432 621,51","0,01","432 621,51","375 000,00","375 000,00","112,58","Ausztrália","-","3,88","2031. márc. 22.","4,25","EUR","2023. márc. 22."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","431 858,82","0,01","431 858,82","400 000,00","400 000,00","107,49","Németország","-","3,60","2031. szept. 03.","3,13","EUR","2026. márc. 03."
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","432 070,65","0,01","432 070,65","375 000,00","375 000,00","113,13","Olaszország","-","1,56","2048. jún. 08.","5,00","EUR","2016. jún. 08."
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","432 077,87","0,01","432 077,87","525 000,00","525 000,00","81,47","Egyesült Államok","-","11,07","2044. febr. 15.","4,45","USD","2014. febr. 07."
"ABBV","ABBVIE INC","Healthcare","Fixed Income","432 087,64","0,01","432 087,64","450 000,00","450 000,00","95,60","Egyesült Államok","-","3,93","2031. márc. 15.","4,13","USD","2026. márc. 04."
"OMVAV","OMV AG MTN RegS","Energia","Fixed Income","432 123,24","0,01","432 123,24","400 000,00","400 000,00","103,92","Ausztria","-","10,29","2040. nov. 10.","3,88","EUR","2025. nov. 10."
"META","META PLATFORMS INC","Communications","Fixed Income","432 190,97","0,01","432 190,97","425 000,00","425 000,00","99,69","Egyesült Államok","-","1,44","2028. máj. 15.","4,60","USD","2023. máj. 03."
"AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Banking","Fixed Income","431 359,42","0,01","431 359,42","425 000,00","425 000,00","100,26","Egyesült Államok","-","1,65","2029. júl. 27.","5,28","USD","2023. júl. 28."
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","431 370,55","0,01","431 370,55","425 000,00","425 000,00","100,87","Egyesült Királyság","-","1,75","2029. szept. 13.","5,81","USD","2023. jún. 13."
"BAYNGR","BAYER CAPITAL CORPORATION BV RegS","Healthcare","Fixed Income","431 457,87","0,01","431 457,87","400 000,00","400 000,00","105,84","Németország","-","2,96","2029. dec. 15.","2,13","EUR","2018. jún. 26."
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","431 501,09","0,01","431 501,09","400 000,00","400 000,00","107,38","Franciaország","-","1,53","2028. máj. 15.","1,00","EUR","2020. máj. 14."
"MRK","MERCK & CO INC","Healthcare","Fixed Income","431 574,63","0,01","431 574,63","450 000,00","450 000,00","94,08","Egyesült Államok","-","7,08","2035. dec. 04.","4,75","USD","2025. dec. 04."
"WMB","THE WILLIAMS COMPANIES INC","Energia","Fixed Income","431 624,80","0,01","431 624,80","425 000,00","425 000,00","101,44","Egyesült Államok","-","9,03","2040. ápr. 15.","6,30","USD","2010. júl. 02."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Reits","Fixed Income","431 776,52","0,01","431 776,52","400 000,00","400 000,00","107,67","Franciaország","-","3,40","2079. dec. 31.","4,88","EUR","2025. ápr. 04."
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","431 777,48","0,01","431 777,48","400 000,00","400 000,00","107,55","Spanyolország","-","1,25","2029. febr. 09.","0,50","EUR","2021. febr. 09."
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","431 276,36","0,01","431 276,36","500 000,00","500 000,00","86,15","Japán","-","4,15","2031. ápr. 03.","2,06","USD","2021. márc. 03."
"CLR","CONTINENTAL RESOURCES INC 144A","Energia","Fixed Income","430 485,04","0,01","430 485,04","425 000,00","425 000,00","99,74","Egyesült Államok","-","3,51","2031. jan. 15.","5,75","USD","2020. nov. 25."
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","430 502,17","0,01","430 502,17","400 000,00","400 000,00","104,61","Egyesült Államok","-","6,16","2033. dec. 11.","3,13","EUR","2024. dec. 11."
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","430 773,31","0,01","430 773,31","570 000,00","570 000,00","75,17","Egyesült Államok","-","13,15","2049. márc. 15.","3,95","USD","2019. febr. 22."
"AKERBP","AKER BP ASA 144A","Energia","Fixed Income","430 786,52","0,01","430 786,52","450 000,00","450 000,00","94,72","Norvégia","-","2,94","2030. jan. 15.","3,75","USD","2020. jan. 15."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","430 792,81","0,01","430 792,81","525 000,00","525 000,00","81,97","Egyesült Államok","-","9,59","2040. ápr. 15.","4,38","USD","2021. máj. 21."
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","430 865,07","0,01","430 865,07","700 000,00","700 000,00","60,76","Dél-Afrika","-","12,71","2051. febr. 08.","3,83","USD","2020. dec. 08."
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","430 257,13","0,01","430 257,13","475 000,00","475 000,00","89,37","Egyesült Államok","-","4,13","2031. máj. 14.","2,75","USD","2021. máj. 14."
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","430 315,34","0,01","430 315,34","375 000,00","375 000,00","114,10","Olaszország","-","5,67","2033. szept. 12.","5,27","EUR","2023. szept. 12."
"BACR","BARCLAYS PLC","Banking","Fixed Income","430 325,79","0,01","430 325,79","425 000,00","425 000,00","99,06","Egyesült Királyság","-","1,27","2028. máj. 09.","4,84","USD","2017. máj. 09."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","430 389,27","0,01","430 389,27","425 000,00","425 000,00","100,36","Japán","-","1,24","2029. febr. 22.","5,42","USD","2023. febr. 22."
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","430 462,13","0,01","430 462,13","400 000,00","400 000,00","107,32","Egyesült Államok","-","1,27","2028. febr. 06.","0,38","EUR","2020. febr. 06."
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","429 820,33","0,01","429 820,33","600 000,00","600 000,00","71,16","Kanada","-","0,21","2027. jan. 07.","2,26","CAD","2022. jan. 07."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","429 821,78","0,01","429 821,78","400 000,00","400 000,00","107,24","Spanyolország","-","5,37","2032. okt. 02.","3,50","EUR","2024. okt. 02."
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","429 826,74","0,01","429 826,74","450 000,00","450 000,00","95,52","Egyesült Államok","-","3,60","2031. okt. 22.","4,25","USD","2025. okt. 22."
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Insurance","Fixed Income","429 927,42","0,01","429 927,42","400 000,00","400 000,00","105,27","Franciaország","-","7,31","2046. nov. 27.","4,88","EUR","2026. máj. 27."
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","429 951,21","0,01","429 951,21","400 000,00","400 000,00","104,49","Egyesült Államok","-","5,67","2034. máj. 15.","6,88","USD","2023. okt. 12."
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","430 043,02","0,01","430 043,02","425 000,00","425 000,00","100,05","Egyesült Államok","-","2,08","2029. jan. 31.","5,00","USD","2023. dec. 05."
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","429 299,56","0,01","429 299,56","400 000,00","400 000,00","107,01","Egyesült Királyság","-","6,63","2035. szept. 25.","3,83","EUR","2024. szept. 25."
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","429 374,97","0,01","429 374,97","425 000,00","425 000,00","99,76","Kanada","-","5,85","2034. febr. 01.","5,65","USD","2023. dec. 07."
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","429 525,55","0,01","429 525,55","550 000,00","550 000,00","77,13","Egyesült Államok","-","12,64","2049. febr. 01.","4,30","USD","2019. jan. 08."
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","429 527,07","0,01","429 527,07","450 000,00","450 000,00","95,24","Egyesült Államok","-","4,36","2031. okt. 04.","4,25","USD","2024. okt. 04."
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","429 591,90","0,01","429 591,90","425 000,00","425 000,00","100,75","Egyesült Államok","-","1,34","2028. ápr. 01.","5,70","USD","2023. márc. 28."
"YARNO","YARA INTERNATIONAL ASA 144A","Basic Industry","Fixed Income","429 598,93","0,01","429 598,93","425 000,00","425 000,00","99,22","Brazília","-","1,45","2028. jún. 01.","4,75","USD","2018. jún. 01."
"AAPL","APPLE INC","Other","Fixed Income","428 771,09","0,01","428 771,09","400 000,00","400 000,00","106,56","Egyesült Államok","-","2,49","2029. máj. 24.","1,38","EUR","2017. máj. 24."
"PRU","FIVE CORNERS FUNDING TRUST III 144A","Insurance","Fixed Income","428 787,30","0,01","428 787,30","425 000,00","425 000,00","99,81","Egyesült Államok","-","5,13","2033. febr. 15.","5,79","USD","2023. márc. 08."
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","428 813,48","0,01","428 813,48","400 000,00","400 000,00","106,45","Hollandia","-","5,20","2037. aug. 20.","3,88","EUR","2025. aug. 20."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","428 842,34","0,01","428 842,34","598 000,00","598 000,00","70,17","Egyesült Államok","-","9,65","2039. nov. 01.","3,25","USD","2019. nov. 05."
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","428 858,47","0,01","428 858,47","600 000,00","600 000,00","70,99","Kanada","-","1,24","2028. febr. 02.","3,10","CAD","2018. febr. 02."
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","428 880,41","0,01","428 880,41","500 000,00","500 000,00","84,52","Egyesült Államok","-","10,59","2043. jan. 15.","4,65","USD","2012. szept. 10."
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","428 343,47","0,01","428 343,47","425 000,00","425 000,00","100,12","Egyesült Királyság","-","1,26","2028. márc. 03.","4,88","USD","2023. márc. 03."
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","428 454,16","0,01","428 454,16","400 000,00","400 000,00","106,57","Egyesült Királyság","-","5,92","2034. szept. 03.","3,63","EUR","2025. szept. 03."
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","428 527,87","0,01","428 527,87","425 000,00","425 000,00","98,85","Kína","-","3,18","2030. máj. 26.","4,88","USD","2025. okt. 02."
"BPLN","BP CAPITAL MARKETS PLC RegS","Energia","Fixed Income","428 539,22","0,01","428 539,22","400 000,00","400 000,00","105,42","Egyesült Királyság","-","4,97","2032. ápr. 07.","2,82","EUR","2020. ápr. 07."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","428 558,37","0,01","428 558,37","425 000,00","425 000,00","99,92","Japán","-","2,97","2031. febr. 22.","5,47","USD","2023. febr. 22."
"ZTS","ZOETIS INC","Healthcare","Fixed Income","428 662,36","0,01","428 662,36","475 000,00","475 000,00","89,37","Egyesült Államok","-","3,33","2030. máj. 15.","2,00","USD","2020. máj. 12."
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","428 669,83","0,01","428 669,83","700 000,00","700 000,00","60,22","Egyesült Államok","-","14,58","2051. jún. 15.","2,90","USD","2021. jún. 29."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","427 967,00","0,01","427 967,00","450 000,00","450 000,00","93,73","Japán","-","6,92","2037. jan. 14.","5,06","USD","2026. jan. 14."
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","428 105,15","0,01","428 105,15","375 000,00","375 000,00","111,19","Egyesült Királyság","-","0,99","2027. nov. 04.","2,75","EUR","2024. nov. 04."
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","428 119,73","0,01","428 119,73","450 000,00","450 000,00","93,83","Egyesült Államok","-","7,05","2041. jan. 25.","5,42","USD","2026. jan. 26."
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","428 123,07","0,01","428 123,07","425 000,00","425 000,00","100,17","Egyesült Államok","-","5,58","2033. szept. 17.","5,80","USD","2026. szept. 17."
"AVGO","BROADCOM INC","Other","Fixed Income","428 143,78","0,01","428 143,78","550 000,00","550 000,00","76,45","Egyesült Államok","-","8,08","2036. nov. 15.","3,19","USD","2026. júl. 21."
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","428 176,42","0,01","428 176,42","400 000,00","400 000,00","106,00","Németország","-","6,62","2034. júl. 23.","3,75","EUR","2026. jan. 23."
"PRYIM","PRYSMIAN SPA MTN RegS","Industrial Other","Fixed Income","427 565,45","0,01","427 565,45","375 000,00","375 000,00","110,12","Olaszország","-","4,42","2031. nov. 28.","3,88","EUR","2024. nov. 28."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","427 835,75","0,01","427 835,75","400 000,00","400 000,00","106,86","Franciaország","-","1,31","2028. febr. 18.","0,13","EUR","2021. febr. 18."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","427 853,54","0,01","427 853,54","400 000,00","400 000,00","106,03","Franciaország","-","2,36","2029. ápr. 03.","1,50","EUR","2017. ápr. 03."
"XOM","EXXON MOBIL CORP","Energia","Fixed Income","427 884,28","0,01","427 884,28","400 000,00","400 000,00","106,78","Egyesült Államok","-","1,65","2028. jún. 26.","0,52","EUR","2020. jún. 26."
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","427 042,13","0,01","427 042,13","425 000,00","425 000,00","99,55","Egyesült Államok","-","2,12","2029. febr. 15.","5,00","USD","2024. febr. 08."
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","427 050,93","0,01","427 050,93","425 000,00","425 000,00","99,17","Egyesült Államok","-","5,03","2034. febr. 01.","5,82","USD","2023. febr. 01."
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","427 187,17","0,01","427 187,17","425 000,00","425 000,00","99,76","Egyesült Királyság","-","2,15","2029. febr. 26.","4,85","USD","2024. febr. 26."
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energia","Fixed Income","427 213,65","0,01","427 213,65","400 000,00","400 000,00","106,69","Németország","-","1,88","2028. szept. 25.","1,33","EUR","2019. szept. 25."
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","427 258,39","0,01","427 258,39","600 000,00","600 000,00","70,36","Kanada","-","4,55","2033. jan. 09.","4,13","CAD","2025. jan. 09."
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","427 281,42","0,01","427 281,42","400 000,00","400 000,00","103,40","Egyesült Államok","-","1,78","2029. okt. 30.","7,16","USD","2023. okt. 27."
"HEMSOF","HEMSO FASTIGHETS AB RegS","Ingatlanszektor","Fixed Income","427 290,15","0,01","427 290,15","400 000,00","400 000,00","103,65","Svédország","-","5,22","2058. febr. 18.","4,20","EUR","2026. febr. 18."
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","427 352,68","0,01","427 352,68","475 000,00","475 000,00","89,66","Egyesült Államok","-","12,50","2050. ápr. 01.","5,30","USD","2020. márc. 24."
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","426 690,61","0,01","426 690,61","350 000,00","350 000,00","119,33","Egyesült Államok","-","6,99","2035. nov. 29.","4,88","GBP","2006. nov. 29."
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","426 698,95","0,01","426 698,95","400 000,00","400 000,00","104,77","Németország","-","11,45","2043. jún. 02.","4,38","EUR","2023. jún. 02."
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","426 728,17","0,01","426 728,17","475 000,00","475 000,00","88,87","Egyesült Államok","-","13,57","2055. febr. 15.","5,20","USD","2023. máj. 25."
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","426 769,60","0,01","426 769,60","450 000,00","450 000,00","94,25","Egyesült Államok","-","14,48","2066. márc. 16.","5,85","USD","2026. aug. 10."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","426 805,28","0,01","426 805,28","525 000,00","525 000,00","80,05","Egyesült Államok","-","6,22","2034. júl. 08.","4,30","USD","2014. júl. 08."
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","426 940,07","0,01","426 940,07","425 000,00","425 000,00","98,45","Egyesült Államok","-","3,16","2030. máj. 15.","4,60","USD","2025. márc. 03."
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","426 980,55","0,01","426 980,55","400 000,00","400 000,00","104,04","Egyesült Államok","-","7,64","2036. márc. 01.","3,75","EUR","2024. márc. 01."
"NWIDE","NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A","Banking","Fixed Income","426 236,13","0,01","426 236,13","425 000,00","425 000,00","99,03","Egyesült Királyság","-","1,62","2029. júl. 14.","4,65","USD","2025. júl. 14."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","426 282,87","0,01","426 282,87","400 000,00","400 000,00","106,00","Franciaország","-","5,12","2033. szept. 02.","3,75","EUR","2025. szept. 05."
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","426 367,46","0,01","426 367,46","425 000,00","425 000,00","100,08","Egyesült Államok","-","2,25","2029. ápr. 05.","5,05","USD","2024. ápr. 05."
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","426 480,84","0,01","426 480,84","475 000,00","475 000,00","89,74","Egyesült Államok","-","6,63","2033. okt. 04.","0,88","EUR","2021. okt. 04."
"MET","METROPOLITAN LIFE GLOBAL FUND(FXD) 144A","Insurance","Fixed Income","425 727,23","0,01","425 727,23","425 000,00","425 000,00","98,77","Egyesült Államok","-","2,90","2030. jan. 09.","4,90","USD","2025. jan. 09."
"ECL","ECOLAB INC","Basic Industry","Fixed Income","425 806,48","0,01","425 806,48","425 000,00","425 000,00","98,14","Egyesült Államok","-","5,41","2033. jún. 15.","5,15","USD","2026. máj. 29."
"KPERM","KAISER FOUNDATION HOSPITALS","Healthcare","Fixed Income","425 861,64","0,01","425 861,64","475 000,00","475 000,00","89,37","Egyesült Államok","-","10,36","2042. ápr. 01.","4,88","USD","2012. ápr. 11."
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","425 947,94","0,01","425 947,94","400 000,00","400 000,00","103,48","Egyesült Államok","-","11,82","2053. máj. 15.","6,90","USD","2022. okt. 26."
"PRNCTN","TRUSTEES OF PRINCETON UNIVERSITY","Industrial Other","Fixed Income","425 984,01","0,01","425 984,01","425 000,00","425 000,00","98,80","Egyesült Államok","-","3,23","2030. júl. 01.","4,65","USD","2025. ápr. 22."
"AIA","AIA GROUP LTD 144A","Insurance","Fixed Income","426 012,54","0,01","426 012,54","600 000,00","600 000,00","70,68","Hong Kong","-","10,35","2040. szept. 16.","3,20","USD","2020. szept. 16."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","426 083,52","0,01","426 083,52","461 000,00","461 000,00","91,28","Egyesült Államok","-","5,31","2033. jan. 15.","4,25","USD","2013. jan. 14."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","425 495,52","0,01","425 495,52","682 000,00","682 000,00","60,59","Egyesült Államok","-","10,62","2045. máj. 15.","4,13","USD","2015. máj. 05."
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","425 540,36","0,01","425 540,36","425 000,00","425 000,00","99,20","Egyesült Államok","-","2,98","2030. febr. 12.","4,75","USD","2025. febr. 12."
"ENELIM","ENEL SPA RegS","Electric","Fixed Income","425 546,25","0,01","425 546,25","375 000,00","375 000,00","111,32","Olaszország","-","2,20","2079. dec. 31.","4,75","EUR","2024. febr. 27."
"MA","MASTERCARD INC","Other","Fixed Income","425 592,55","0,01","425 592,55","425 000,00","425 000,00","99,67","Egyesült Államok","-","1,31","2028. márc. 15.","4,55","USD","2025. febr. 27."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","424 866,00","0,01","424 866,00","625 000,00","625 000,00","66,91","Egyesült Államok","-","10,23","2041. nov. 19.","2,52","USD","2020. nov. 19."
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","425 099,38","0,01","425 099,38","485 000,00","485 000,00","85,46","Egyesült Államok","-","8,48","2039. ápr. 23.","4,41","USD","2018. ápr. 23."
"ET","ENERGY TRANSFER PARTNERS LP","Energia","Fixed Income","425 101,71","0,01","425 101,71","425 000,00","425 000,00","97,65","Egyesült Államok","-","9,25","2041. jún. 01.","6,05","USD","2011. máj. 12."
"FOXA","FOX CORP","Communications","Fixed Income","425 244,89","0,01","425 244,89","475 000,00","475 000,00","88,18","Egyesült Államok","-","11,66","2049. jan. 25.","5,58","USD","2020. márc. 30."
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","425 249,57","0,01","425 249,57","425 000,00","425 000,00","98,37","Egyesült Királyság","-","5,63","2035. jan. 05.","5,68","USD","2024. jan. 05."
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","425 264,16","0,01","425 264,16","425 000,00","425 000,00","98,63","Egyesült Államok","-","1,04","2027. dec. 01.","3,65","USD","2017. nov. 21."
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","425 269,98","0,01","425 269,98","400 000,00","400 000,00","105,76","Franciaország","-","7,42","2035. szept. 05.","3,88","EUR","2023. szept. 05."
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","424 436,56","0,01","424 436,56","425 000,00","425 000,00","97,90","Egyesült Államok","-","1,90","2028. nov. 15.","4,50","USD","2025. nov. 14."
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","424 493,12","0,01","424 493,12","425 000,00","425 000,00","99,62","Egyesült Államok","-","7,20","2036. jún. 06.","5,95","USD","2026. okt. 06."
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","424 555,53","0,01","424 555,53","400 000,00","400 000,00","105,84","Egyesült Államok","-","5,32","2032. szept. 22.","3,25","EUR","2025. szept. 22."
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","424 719,66","0,01","424 719,66","450 000,00","450 000,00","94,26","Egyesült Államok","-","1,85","2028. szept. 22.","1,50","USD","2021. szept. 22."
"SWKS","SKYWORKS SOLUTIONS INC","Other","Fixed Income","424 773,90","0,01","424 773,90","475 000,00","475 000,00","88,25","Egyesült Államok","-","4,15","2031. jún. 01.","3,00","USD","2021. máj. 26."
"ENIIM","ENI SPA 144A","Energia","Fixed Income","424 786,65","0,01","424 786,65","425 000,00","425 000,00","99,42","Olaszország","-","1,78","2028. szept. 12.","4,75","USD","2018. szept. 12."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","424 793,28","0,01","424 793,28","400 000,00","400 000,00","106,06","Svédország","-","1,64","2028. jún. 21.","0,38","EUR","2021. jún. 21."
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","424 825,45","0,01","424 825,45","300 000,00","300 000,00","138,65","Egyesült Államok","-","7,88","2038. jún. 25.","6,80","GBP","2008. jún. 25."
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","424 009,49","0,01","424 009,49","400 000,00","400 000,00","105,76","Franciaország","-","1,68","2028. júl. 07.","0,75","EUR","2021. júl. 07."
"AVGO","BROADCOM INC","Other","Fixed Income","424 040,53","0,01","424 040,53","425 000,00","425 000,00","99,68","Egyesült Államok","-","1,40","2028. ápr. 15.","4,80","USD","2025. jan. 10."
"WMB","WILLIAMS COMPANIES INC","Energia","Fixed Income","424 091,34","0,01","424 091,34","425 000,00","425 000,00","99,28","Egyesült Államok","-","2,19","2029. márc. 15.","4,90","USD","2024. jan. 05."
"KMI","KINDER MORGAN INC","Energia","Fixed Income","424 236,88","0,01","424 236,88","425 000,00","425 000,00","98,61","Egyesült Államok","-","5,82","2034. febr. 01.","5,40","USD","2024. febr. 01."
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energia","Fixed Income","424 249,95","0,01","424 249,95","400 000,00","400 000,00","103,56","Franciaország","-","8,40","2037. márc. 03.","3,50","EUR","2025. márc. 03."
"GOOGL","ALPHABET INC (FXD)","Other","Fixed Income","424 267,23","0,01","424 267,23","425 000,00","425 000,00","98,14","Egyesült Államok","-","1,91","2028. nov. 15.","3,88","USD","2025. nov. 06."
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","424 327,04","0,01","424 327,04","450 000,00","450 000,00","93,79","Egyesült Államok","-","7,00","2035. szept. 15.","4,90","USD","2025. szept. 10."
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","424 335,13","0,01","424 335,13","450 000,00","450 000,00","94,12","Egyesült Államok","-","1,86","2028. szept. 30.","2,85","USD","2022. jún. 28."
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","424 409,73","0,01","424 409,73","425 000,00","425 000,00","99,56","Kanada","-","1,37","2029. márc. 30.","4,86","USD","2025. márc. 31."
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","423 673,03","0,01","423 673,03","400 000,00","400 000,00","105,28","Franciaország","-","11,16","2042. szept. 06.","4,50","EUR","2023. szept. 06."
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","423 699,58","0,01","423 699,58","450 000,00","450 000,00","93,37","Egyesült Államok","-","7,80","2035. máj. 20.","1,65","EUR","2016. máj. 20."
"INTC","INTEL CORPORATION","Other","Fixed Income","423 699,84","0,01","423 699,84","475 000,00","475 000,00","88,02","Egyesült Államok","-","13,40","2063. febr. 10.","5,90","USD","2023. febr. 10."
"SANFP","SANOFI SA MTN","Healthcare","Fixed Income","423 739,86","0,01","423 739,86","425 000,00","425 000,00","97,92","Egyesült Államok","-","1,88","2028. nov. 03.","3,80","USD","2025. nov. 03."
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","423 770,73","0,01","423 770,73","350 000,00","350 000,00","120,16","Egyesült Királyság","-","10,34","2044. szept. 12.","6,25","GBP","2024. szept. 12."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","423 864,84","0,01","423 864,84","450 000,00","450 000,00","93,63","Egyesült Államok","-","5,12","2032. febr. 20.","0,75","EUR","2020. febr. 20."
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","423 963,06","0,01","423 963,06","400 000,00","400 000,00","104,18","Németország","-","2,92","2030. nov. 19.","1,75","EUR","2020. nov. 19."
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","423 175,60","0,01","423 175,60","400 000,00","400 000,00","105,71","Németország","-","1,88","2028. szept. 22.","0,88","EUR","2020. szept. 23."
"T","AT&T INC","Communications","Fixed Income","423 364,09","0,01","423 364,09","400 000,00","400 000,00","103,29","Egyesült Államok","-","10,70","2044. jún. 01.","4,88","GBP","2012. máj. 29."
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","423 383,86","0,01","423 383,86","350 000,00","350 000,00","114,33","Egyesült Királyság","-","1,00","2032. nov. 16.","6,36","EUR","2022. nov. 16."
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","423 476,26","0,01","423 476,26","425 000,00","425 000,00","99,20","Németország","-","2,24","2029. márc. 22.","5,25","USD","2024. márc. 22."
"ALCSW","ALCON FINANCE CORP 144A","Healthcare","Fixed Income","423 557,78","0,01","423 557,78","450 000,00","450 000,00","93,88","Svájc","-","2,73","2029. szept. 23.","3,00","USD","2019. szept. 23."
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","422 716,45","0,01","422 716,45","375 000,00","375 000,00","111,45","Egyesült Államok","-","3,38","2030. júl. 10.","4,00","EUR","2024. máj. 10."
"MRK","MERCK & CO INC","Healthcare","Fixed Income","422 775,18","0,01","422 775,18","425 000,00","425 000,00","97,31","Egyesült Államok","-","7,23","2036. máj. 22.","5,20","USD","2026. máj. 22."
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","422 866,25","0,01","422 866,25","500 000,00","500 000,00","83,06","Kína","-","8,42","2037. dec. 06.","4,00","USD","2017. dec. 06."
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","422 941,56","0,01","422 941,56","425 000,00","425 000,00","99,00","Ausztrália","-","3,05","2030. márc. 14.","4,88","USD","2025. márc. 14."
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","422 966,47","0,01","422 966,47","400 000,00","400 000,00","105,35","Egyesült Államok","-","7,02","2036. ápr. 01.","6,65","USD","2006. okt. 13."
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","422 977,18","0,01","422 977,18","425 000,00","425 000,00","97,16","Egyesült Államok","-","6,64","2035. ápr. 28.","4,90","USD","2025. ápr. 28."
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","423 046,10","0,01","423 046,10","425 000,00","425 000,00","99,06","Egyesült Államok","-","1,73","2028. szept. 15.","4,70","USD","2018. szept. 14."
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","423 100,02","0,01","423 100,02","400 000,00","400 000,00","104,33","Franciaország","-","4,99","2032. ápr. 07.","2,38","EUR","2020. ápr. 07."
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","Consumer Cyclical","Fixed Income","422 305,32","0,01","422 305,32","400 000,00","400 000,00","102,78","Németország","-","3,94","2079. dec. 31.","4,38","EUR","2022. márc. 28."
"EQH","EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","422 313,50","0,01","422 313,50","425 000,00","425 000,00","97,85","Egyesült Államok","-","2,00","2028. dec. 15.","4,30","USD","2025. dec. 15."
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","422 370,43","0,01","422 370,43","375 000,00","375 000,00","110,99","Németország","-","4,19","2031. máj. 30.","3,70","EUR","2023. máj. 30."
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","422 486,49","0,01","422 486,49","425 000,00","425 000,00","97,19","Kanada","-","3,08","2030. ápr. 29.","4,63","USD","2020. okt. 23."
"SUTHEA","SUTTER HEALTH","Healthcare","Fixed Income","422 632,87","0,01","422 632,87","425 000,00","425 000,00","98,41","Egyesült Államok","-","6,71","2035. aug. 15.","5,54","USD","2025. máj. 29."
"AMGN","AMGEN INC","Healthcare","Fixed Income","421 849,85","0,01","421 849,85","475 000,00","475 000,00","88,45","Egyesült Államok","-","4,02","2031. febr. 25.","2,30","USD","2020. máj. 06."
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","421 884,87","0,01","421 884,87","425 000,00","425 000,00","98,99","Egyesült Államok","-","0,89","2027. szept. 25.","3,75","USD","2017. szept. 25."
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","421 962,23","0,01","421 962,23","425 000,00","425 000,00","98,79","Egyesült Királyság","-","1,31","2033. márc. 15.","4,87","USD","2018. márc. 15."
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","421 490,96","0,01","421 490,96","400 000,00","400 000,00","103,63","Franciaország","-","2,96","2029. dec. 01.","1,75","EUR","2021. dec. 01."
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","421 794,42","0,01","421 794,42","475 000,00","475 000,00","88,55","Egyesült Államok","-","4,07","2031. márc. 15.","2,40","USD","2021. márc. 18."
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","420 979,97","0,01","420 979,97","400 000,00","400 000,00","102,57","Németország","-","3,42","2030. nov. 21.","6,38","USD","2023. nov. 21."
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","421 036,19","0,01","421 036,19","435 000,00","435 000,00","96,14","Egyesült Államok","-","0,99","2027. nov. 01.","1,38","USD","2020. okt. 16."
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","421 064,52","0,01","421 064,52","400 000,00","400 000,00","104,33","Egyesült Államok","-","3,28","2030. ápr. 01.","1,50","EUR","2020. márc. 30."
"ADGLXY","GALAXY PIPELINE ASSETS BID CO LTD RegS","Energia","Fixed Income","421 310,49","0,01","421 310,49","500 000,00","500 000,00","84,10","Egyesül Arab Emirátusok","-","4,77","2036. márc. 31.","2,63","USD","2020. nov. 05."
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","421 311,00","0,01","421 311,00","375 000,00","375 000,00","109,96","Ausztrália","-","6,99","2035. ápr. 17.","4,14","EUR","2025. ápr. 17."
"HPQ","HP INC","Other","Fixed Income","420 657,61","0,01","420 657,61","475 000,00","475 000,00","87,64","Egyesült Államok","-","4,23","2031. jún. 17.","2,65","USD","2022. jan. 20."
"WES","WESTERN MIDSTREAM OPERATING LP","Energia","Fixed Income","420 667,71","0,01","420 667,71","425 000,00","425 000,00","96,60","Egyesült Államok","-","6,23","2034. nov. 15.","5,45","USD","2024. aug. 20."
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","420 680,47","0,01","420 680,47","300 000,00","300 000,00","135,71","Spanyolország","-","1,59","2033. okt. 25.","6,88","GBP","2023. jan. 25."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","420 779,91","0,01","420 779,91","400 000,00","400 000,00","102,25","Franciaország","-","8,85","2038. febr. 16.","3,88","EUR","2026. febr. 16."
"META","META PLATFORMS INC","Communications","Fixed Income","420 912,71","0,01","420 912,71","425 000,00","425 000,00","98,24","Egyesült Államok","-","2,58","2029. aug. 15.","4,30","USD","2024. aug. 09."
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","420 922,60","0,01","420 922,60","600 000,00","600 000,00","69,85","Egyesült Államok","-","11,70","2053. ápr. 01.","5,25","USD","2022. márc. 15."
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","420 226,80","0,01","420 226,80","425 000,00","425 000,00","98,07","Egyesült Királyság","-","3,87","2031. nov. 13.","0,77","EUR","2020. nov. 13."
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","420 228,78","0,01","420 228,78","475 000,00","475 000,00","88,43","Egyesült Államok","-","3,74","2030. okt. 15.","1,95","USD","2020. ápr. 29."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","420 287,80","0,01","420 287,80","425 000,00","425 000,00","97,83","Egyesült Államok","-","3,34","2030. júl. 23.","4,30","USD","2025. júl. 23."
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","420 316,86","0,01","420 316,86","375 000,00","375 000,00","112,08","Egyesült Államok","-","2,84","2030. okt. 26.","4,12","EUR","2026. okt. 26."
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","420 338,62","0,01","420 338,62","425 000,00","425 000,00","98,61","Ausztrália","-","2,27","2029. márc. 29.","4,53","USD","2026. márc. 31."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","420 348,51","0,01","420 348,51","450 000,00","450 000,00","93,12","Egyesült Államok","-","2,71","2029. szept. 27.","4,20","USD","2024. szept. 27."
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","420 353,97","0,01","420 353,97","423 000,00","423 000,00","98,79","Egyesült Államok","-","1,26","2028. márc. 01.","4,10","USD","2018. márc. 02."
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","420 473,85","0,01","420 473,85","425 000,00","425 000,00","96,63","Egyesült Államok","-","6,97","2037. máj. 21.","5,49","USD","2026. máj. 21."
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","420 476,70","0,01","420 476,70","425 000,00","425 000,00","98,28","Svájc","-","5,45","2034. szept. 11.","5,71","USD","2026. szept. 11."
"ABIBB","ANHEUSER-BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","420 494,53","0,01","420 494,53","400 000,00","400 000,00","104,26","Belgium","-","3,34","2030. ápr. 18.","1,50","EUR","2015. ápr. 20."
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","419 718,57","0,01","419 718,57","525 000,00","525 000,00","78,04","Egyesült Államok","-","10,38","2042. nov. 15.","4,38","USD","2012. nov. 14."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","419 779,64","0,01","419 779,64","425 000,00","425 000,00","98,56","Egyesült Államok","-","2,29","2029. ápr. 06.","4,75","USD","2026. ápr. 06."
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","419 794,18","0,01","419 794,18","475 000,00","475 000,00","87,63","Japán","-","4,71","2032. jan. 22.","3,00","USD","2022. jan. 11."
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","419 827,98","0,01","419 827,98","600 000,00","600 000,00","69,89","Egyesült Államok","-","12,65","2049. okt. 15.","4,20","USD","2019. okt. 10."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","419 829,52","0,01","419 829,52","425 000,00","425 000,00","97,68","Japán","-","2,09","2029. jan. 15.","4,11","USD","2026. jan. 15."
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","419 944,97","0,01","419 944,97","455 000,00","455 000,00","90,14","Egyesült Államok","-","13,00","2054. dec. 01.","5,50","USD","2024. nov. 04."
"IBESM","IBERDROLA INTERNATIONAL BV NC9 RegS","Electric","Fixed Income","419 963,59","0,01","419 963,59","400 000,00","400 000,00","103,56","Spanyolország","-","2,67","2079. dec. 31.","1,83","EUR","2021. febr. 09."
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","419 984,20","0,01","419 984,20","425 000,00","425 000,00","98,55","Egyesült Királyság","-","3,05","2030. ápr. 02.","4,91","USD","2020. ápr. 02."
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","420 090,70","0,01","420 090,70","400 000,00","400 000,00","104,64","Japán","-","2,10","2028. dec. 13.","0,40","EUR","2021. dec. 13."
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","419 399,37","0,01","419 399,37","400 000,00","400 000,00","104,85","Svájc","-","1,90","2028. szept. 23.","0,00","EUR","2020. szept. 23."
"PLD","PROLOGIS LP","Reits","Fixed Income","419 624,61","0,01","419 624,61","425 000,00","425 000,00","96,45","Egyesült Államok","-","6,59","2035. máj. 15.","5,25","USD","2025. máj. 07."
"AVGO","BROADCOM INC","Other","Fixed Income","419 669,90","0,01","419 669,90","425 000,00","425 000,00","98,65","Egyesült Államok","-","2,25","2029. ápr. 15.","4,75","USD","2020. aug. 07."
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","418 890,50","0,01","418 890,50","425 000,00","425 000,00","97,89","Egyesült Államok","-","4,44","2032. márc. 15.","6,55","USD","2025. dec. 22."
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","418 962,00","0,01","418 962,00","475 000,00","475 000,00","86,91","Ausztrália","-","4,53","2036. nov. 18.","3,02","USD","2021. nov. 18."
"DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","419 085,05","0,01","419 085,05","400 000,00","400 000,00","104,76","Egyesült Királyság","-","1,91","2028. szept. 28.","0,13","EUR","2020. szept. 28."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","419 127,97","0,01","419 127,97","400 000,00","400 000,00","104,73","Franciaország","-","1,90","2029. szept. 21.","0,50","EUR","2021. szept. 21."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","419 173,50","0,01","419 173,50","675 000,00","675 000,00","61,83","Egyesült Államok","-","9,95","2041. márc. 25.","3,65","USD","2021. márc. 24."
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","418 404,75","0,01","418 404,75","395 000,00","395 000,00","103,61","Németország","-","3,15","2079. dec. 31.","3,50","EUR","2015. márc. 20."
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","418 423,43","0,01","418 423,43","400 000,00","400 000,00","103,90","Hollandia","-","7,29","2036. aug. 17.","3,50","EUR","2025. febr. 17."
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","418 581,76","0,01","418 581,76","400 000,00","400 000,00","104,08","Egyesült Királyság","-","2,29","2030. febr. 26.","0,78","EUR","2021. febr. 26."
"BLK","BLACKROCK INC","Brokerage/Asset Managers/Exchanges","Fixed Income","418 637,24","0,01","418 637,24","425 000,00","425 000,00","96,56","Egyesült Államok","-","5,41","2033. máj. 25.","4,75","USD","2023. máj. 25."
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","418 005,58","0,01","418 005,58","400 000,00","400 000,00","103,09","Egyesült Királyság","-","3,22","2030. aug. 02.","6,34","USD","2023. aug. 02."
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","418 069,22","0,01","418 069,22","400 000,00","400 000,00","103,91","Ausztrália","-","3,54","2030. júl. 15.","2,00","EUR","2020. ápr. 30."
"JACTGL","JOHNSONVILLE AERODERIVATIVE COMBUS","Electric","Fixed Income","418 142,96","0,01","418 142,96","463 007,00","463 007,00","90,01","Egyesült Államok","-","10,48","2054. okt. 01.","5,08","USD","2024. okt. 02."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","418 157,05","0,01","418 157,05","400 000,00","400 000,00","104,35","Németország","-","2,29","2029. febr. 20.","0,25","EUR","2020. febr. 20."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","418 183,97","0,01","418 183,97","400 000,00","400 000,00","102,68","Franciaország","-","9,11","2038. máj. 13.","3,75","EUR","2025. nov. 13."
"T","AT&T INC","Communications","Fixed Income","418 270,62","0,01","418 270,62","425 000,00","425 000,00","96,19","Egyesült Államok","-","10,66","2043. jún. 01.","4,25","GBP","2013. máj. 15."
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","418 328,67","0,01","418 328,67","400 000,00","400 000,00","102,08","Egyesült Államok","-","1,47","2029. jún. 13.","6,99","USD","2023. jún. 13."
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","417 536,73","0,01","417 536,73","496 000,00","496 000,00","83,35","Egyesült Államok","-","10,75","2043. febr. 15.","4,45","USD","2012. aug. 13."
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","417 660,38","0,01","417 660,38","400 000,00","400 000,00","104,09","Hollandia","-","2,48","2029. máj. 07.","0,63","EUR","2020. máj. 07."
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","417 734,06","0,01","417 734,06","425 000,00","425 000,00","96,96","Egyesült Államok","-","6,03","2035. júl. 23.","5,40","USD","2024. júl. 23."
"REXR","REXFORD INDUSTRIAL REALTY LP","Reits","Fixed Income","417 795,15","0,01","417 795,15","475 000,00","475 000,00","87,12","Egyesült Államok","-","3,81","2030. dec. 01.","2,13","USD","2020. nov. 16."
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","417 903,77","0,01","417 903,77","400 000,00","400 000,00","104,05","Franciaország","-","5,34","2032. szept. 02.","2,75","EUR","2022. szept. 02."
"SANUK","SANTANDER UK GROUP HOLD (FXD-FRN)","Banking","Fixed Income","417 156,68","0,01","417 156,68","425 000,00","425 000,00","97,79","Egyesült Királyság","-","1,82","2029. szept. 22.","4,32","USD","2025. szept. 22."
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","417 191,73","0,01","417 191,73","300 000,00","300 000,00","137,58","Egyesült Királyság","-","1,74","2029. aug. 29.","7,48","GBP","2023. aug. 29."
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","417 361,56","0,01","417 361,56","425 000,00","425 000,00","96,09","Egyesült Államok","-","12,85","2055. jún. 15.","6,00","USD","2025. máj. 16."
"KBCBB","KBC GROEP NV MTN 144A","Banking","Fixed Income","417 386,03","0,01","417 386,03","425 000,00","425 000,00","98,13","Belgium","-","2,70","2030. okt. 16.","4,93","USD","2024. okt. 16."
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","417 394,84","0,01","417 394,84","350 000,00","350 000,00","114,08","Dánia","-","1,86","2029. nov. 10.","4,88","EUR","2023. nov. 10."
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","417 459,61","0,01","417 459,61","375 000,00","375 000,00","110,78","Kanada","-","2,73","2030. szept. 06.","3,64","EUR","2026. szept. 03."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","416 691,26","0,01","416 691,26","400 000,00","400 000,00","101,17","Franciaország","-","8,21","2039. febr. 27.","4,13","EUR","2026. febr. 27."
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","416 723,36","0,01","416 723,36","337 000,00","337 000,00","118,07","Svájc","-","1,25","2029. márc. 01.","7,75","EUR","2022. nov. 14."
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","416 727,10","0,01","416 727,10","600 000,00","600 000,00","68,76","Ausztrália","-","3,79","2031. febr. 12.","5,14","AUD","2026. febr. 12."
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","416 919,42","0,01","416 919,42","375 000,00","375 000,00","110,10","Dánia","-","1,54","2028. máj. 27.","2,38","EUR","2025. máj. 27."
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","416 976,95","0,01","416 976,95","425 000,00","425 000,00","96,08","Egyesült Királyság","-","3,58","2030. nov. 06.","4,41","USD","2025. nov. 06."
"LRCX","LAM RESEARCH CORPORATION","Other","Fixed Income","416 247,58","0,01","416 247,58","425 000,00","425 000,00","97,53","Egyesült Államok","-","2,20","2029. márc. 15.","4,00","USD","2019. márc. 04."
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","416 346,81","0,01","416 346,81","375 000,00","375 000,00","109,93","Egyesült Királyság","-","2,56","2029. jún. 30.","3,13","EUR","2026. jún. 30."
"ENIIM","ENI SPA MTN RegS","Energia","Fixed Income","416 466,61","0,01","416 466,61","475 000,00","475 000,00","87,64","Olaszország","-","7,53","2034. okt. 11.","1,00","EUR","2019. okt. 11."
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","416 559,39","0,01","416 559,39","425 000,00","425 000,00","97,16","Japán","-","6,58","2035. febr. 25.","5,40","USD","2025. febr. 25."
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","416 583,71","0,01","416 583,71","425 000,00","425 000,00","97,30","Egyesült Államok","-","5,32","2033. febr. 27.","4,70","USD","2023. febr. 27."
"NAB","NATIONAL AUSTRALIA BANK LTD 144A","Banking","Fixed Income","416 628,75","0,01","416 628,75","400 000,00","400 000,00","102,37","Ausztrália","-","5,03","2033. jan. 12.","6,43","USD","2023. jan. 12."
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","416 635,98","0,01","416 635,98","400 000,00","400 000,00","103,70","Svédország","-","2,53","2029. máj. 26.","1,00","EUR","2021. máj. 26."
"VLO","VALERO ENERGY CORPORATION","Energia","Fixed Income","415 811,08","0,01","415 811,08","425 000,00","425 000,00","97,62","Egyesült Államok","-","0,87","2027. szept. 15.","2,15","USD","2020. szept. 10."
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","415 973,71","0,01","415 973,71","375 000,00","375 000,00","109,58","Írország","-","7,18","2035. júl. 11.","4,25","EUR","2023. júl. 11."
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","416 062,05","0,01","416 062,05","400 000,00","400 000,00","103,21","Ausztrália","-","3,36","2030. ápr. 29.","1,50","EUR","2015. ápr. 28."
"BNKEA","BANK OF EAST ASIA LTD MTN RegS","Banking","Fixed Income","416 067,58","0,01","416 067,58","400 000,00","400 000,00","101,86","Hong Kong","-","2,39","2034. jún. 27.","6,75","USD","2024. jún. 27."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","416 082,49","0,01","416 082,49","500 000,00","500 000,00","81,14","Egyesült Államok","-","12,93","2052. máj. 15.","4,75","USD","2022. máj. 20."
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","416 201,95","0,01","416 201,95","425 000,00","425 000,00","96,32","Egyesült Államok","-","2,34","2029. máj. 15.","3,70","USD","2019. máj. 10."
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","415 371,94","0,01","415 371,94","375 000,00","375 000,00","109,11","Egyesült Királyság","-","7,12","2035. jún. 17.","4,25","EUR","2024. jún. 17."
"OKE","ELK MERGER SUB II LLC 144A","Energia","Fixed Income","415 440,50","0,01","415 440,50","400 000,00","400 000,00","102,94","Egyesült Államok","-","3,14","2030. szept. 01.","6,50","USD","2022. aug. 31."
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","415 502,18","0,01","415 502,18","425 000,00","425 000,00","97,23","Egyesült Államok","-","5,96","2034. márc. 15.","5,25","USD","2024. jan. 31."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","415 618,62","0,01","415 618,62","300 000,00","300 000,00","131,38","Egyesült Államok","-","4,79","2033. nov. 18.","5,79","GBP","2022. nov. 18."
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","415 017,41","0,01","415 017,41","425 000,00","425 000,00","96,65","Egyesült Államok","-","5,94","2034. febr. 08.","4,85","USD","2024. febr. 08."
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","415 019,74","0,01","415 019,74","475 000,00","475 000,00","86,91","Egyesült Államok","-","4,41","2031. aug. 16.","2,50","USD","2021. aug. 16."
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","415 082,07","0,01","415 082,07","400 000,00","400 000,00","100,70","Egyesült Királyság","-","6,87","2036. máj. 02.","6,50","USD","2022. szept. 16."
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","415 181,15","0,01","415 181,15","375 000,00","375 000,00","110,71","Ausztrália","-","0,98","2027. okt. 21.","2,28","EUR","2020. ápr. 21."
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","415 182,89","0,01","415 182,89","425 000,00","425 000,00","96,11","Egyesült Államok","-","6,75","2035. júl. 01.","5,13","USD","2025. jún. 27."
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","415 244,30","0,01","415 244,30","375 000,00","375 000,00","109,19","Svédország","-","2,40","2029. ápr. 30.","2,88","EUR","2024. okt. 31."
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","414 613,38","0,01","414 613,38","450 000,00","450 000,00","91,70","Egyesült Államok","-","3,11","2030. febr. 15.","2,35","USD","2020. jan. 28."
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","414 743,05","0,01","414 743,05","375 000,00","375 000,00","109,57","Svájc","-","1,52","2028. máj. 26.","2,25","EUR","2016. máj. 26."
"JEF","JEFFERIES FINANCIAL GROUP INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","414 748,20","0,01","414 748,20","450 000,00","450 000,00","91,14","Egyesült Államok","-","7,01","2036. febr. 15.","5,50","USD","2026. jan. 16."
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","414 862,58","0,01","414 862,58","400 000,00","400 000,00","101,18","Egyesült Királyság","-","2,12","2034. jún. 01.","6,47","USD","2024. márc. 01."
"EIGPRL","EIG PEARL HOLDINGS SARL RegS","Energia","Fixed Income","414 900,77","0,01","414 900,77","477 466,00","477 466,00","86,38","Saudi Arabia","-","5,02","2036. aug. 31.","3,54","USD","2022. jan. 25."
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","414 903,33","0,01","414 903,33","425 000,00","425 000,00","96,89","Egyesült Államok","-","6,58","2035. márc. 01.","5,20","USD","2025. febr. 26."
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","414 913,62","0,01","414 913,62","400 000,00","400 000,00","103,04","Németország","-","3,53","2050. júl. 08.","2,12","EUR","2020. máj. 22."
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","414 201,78","0,01","414 201,78","375 000,00","375 000,00","107,61","Németország","-","4,68","2032. jan. 10.","3,25","EUR","2024. jan. 10."
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","414 218,26","0,01","414 218,26","400 000,00","400 000,00","101,13","Egyesült Államok","-","2,67","2029. nov. 17.","5,63","USD","2022. nov. 17."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","414 236,99","0,01","414 236,99","425 000,00","425 000,00","95,64","Egyesült Államok","-","6,38","2034. dec. 05.","4,80","USD","2014. dec. 05."
"INTC","INTEL CORPORATION","Other","Fixed Income","414 281,27","0,01","414 281,27","625 000,00","625 000,00","65,74","Egyesült Államok","-","11,01","2041. aug. 12.","2,80","USD","2021. aug. 12."
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","414 292,63","0,01","414 292,63","375 000,00","375 000,00","109,93","Svédország","-","2,65","2029. aug. 26.","3,13","EUR","2024. aug. 26."
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","413 629,06","0,01","413 629,06","425 000,00","425 000,00","97,03","Egyesült Államok","-","6,05","2034. ápr. 01.","5,00","USD","2023. márc. 28."
"RTX","RTX CORP","Capital Goods","Fixed Income","413 635,15","0,01","413 635,15","400 000,00","400 000,00","102,79","Egyesült Államok","-","3,76","2031. márc. 15.","6,00","USD","2023. nov. 08."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","413 703,28","0,01","413 703,28","600 000,00","600 000,00","68,18","Franciaország","-","4,02","2032. aug. 13.","5,81","AUD","2026. aug. 13."
"CKHH","CK HUTCHISON INTERNATIONAL (24) LT 144A","Industrial Other","Fixed Income","413 731,20","0,01","413 731,20","400 000,00","400 000,00","100,81","Hong Kong","-","2,23","2029. ápr. 26.","5,38","USD","2024. ápr. 26."
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","413 740,55","0,01","413 740,55","350 000,00","350 000,00","113,24","Egyesült Államok","-","6,43","2034. nov. 15.","4,75","EUR","2022. nov. 15."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","413 836,66","0,01","413 836,66","375 000,00","375 000,00","108,46","Egyesült Államok","-","4,89","2032. máj. 08.","3,70","EUR","2024. máj. 08."
"HAS","HASBRO INC","Consumer Cyclical","Fixed Income","413 983,93","0,01","413 983,93","425 000,00","425 000,00","95,75","Egyesült Államok","-","2,78","2029. nov. 19.","3,90","USD","2019. nov. 19."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","413 313,82","0,01","413 313,82","425 000,00","425 000,00","96,42","Egyesült Államok","-","5,32","2033. febr. 15.","4,45","USD","2023. febr. 15."
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","413 394,13","0,01","413 394,13","400 000,00","400 000,00","102,30","Belgium","-","4,18","2031. márc. 28.","1,65","EUR","2019. márc. 29."
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","413 432,75","0,01","413 432,75","375 000,00","375 000,00","106,61","Egyesült Államok","-","3,30","2031. okt. 30.","7,62","USD","2023. nov. 01."
"NESNVX","NESTLE CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","413 535,79","0,01","413 535,79","600 000,00","600 000,00","68,76","Svájc","-","2,26","2029. ápr. 04.","4,60","AUD","2024. ápr. 04."
"SAPGR","SAP SE RegS","Other","Fixed Income","413 601,62","0,01","413 601,62","400 000,00","400 000,00","102,27","Németország","-","4,13","2031. márc. 10.","1,63","EUR","2018. dec. 10."
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","413 614,10","0,01","413 614,10","375 000,00","375 000,00","109,31","Ausztrália","-","1,54","2028. máj. 24.","2,13","EUR","2022. máj. 24."
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","412 817,18","0,01","412 817,18","375 000,00","375 000,00","107,15","Németország","-","5,48","2033. jan. 22.","3,50","EUR","2025. jan. 22."
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","412 824,13","0,01","412 824,13","375 000,00","375 000,00","108,93","Olaszország","-","1,37","2028. márc. 20.","1,75","EUR","2018. márc. 20."
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","413 079,04","0,01","413 079,04","550 000,00","550 000,00","74,55","Egyesült Államok","-","12,75","2048. márc. 01.","3,95","USD","2018. febr. 28."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","413 121,38","0,01","413 121,38","300 000,00","300 000,00","134,67","Franciaország","-","3,18","2031. jún. 14.","6,38","GBP","2023. jún. 14."
"ENIIM","ENI SPA MTN RegS","Energia","Fixed Income","413 123,56","0,01","413 123,56","375 000,00","375 000,00","108,34","Olaszország","-","7,18","2035. máj. 26.","4,00","EUR","2026. máj. 26."
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","413 145,98","0,01","413 145,98","400 000,00","400 000,00","102,29","Németország","-","3,09","2030. jan. 06.","1,13","EUR","2020. júl. 06."
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","412 364,75","0,01","412 364,75","425 000,00","425 000,00","96,96","Franciaország","-","4,27","2041. okt. 07.","1,38","EUR","2021. ápr. 07."
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","412 372,96","0,01","412 372,96","600 000,00","600 000,00","68,21","Ausztrália","-","2,61","2029. aug. 22.","4,50","AUD","2024. aug. 22."
"OKE","ONEOK INC","Energia","Fixed Income","412 420,97","0,01","412 420,97","425 000,00","425 000,00","94,64","Egyesült Államok","-","6,28","2034. nov. 01.","5,05","USD","2024. szept. 24."
"VALEBZ","VALE OVERSEAS LTD","Basic Industry","Fixed Income","412 431,02","0,01","412 431,02","400 000,00","400 000,00","100,90","Brazília","-","5,24","2033. jún. 12.","6,13","USD","2023. jún. 12."
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","412 485,27","0,01","412 485,27","400 000,00","400 000,00","100,76","Svájc","-","1,85","2028. nov. 13.","5,34","USD","2023. nov. 13."
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energia","Fixed Income","412 549,06","0,01","412 549,06","375 000,00","375 000,00","109,13","Egyesült Királyság","-","1,02","2027. nov. 08.","0,83","EUR","2019. máj. 08."
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","412 577,32","0,01","412 577,32","475 000,00","475 000,00","85,46","Egyesült Államok","-","10,95","2045. júl. 15.","5,20","USD","2016. aug. 19."
"T","AT&T INC MTN","Communications","Fixed Income","412 622,07","0,01","412 622,07","300 000,00","300 000,00","133,06","Egyesült Államok","-","8,56","2040. ápr. 30.","7,00","GBP","2009. ápr. 30."
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","412 664,27","0,01","412 664,27","375 000,00","375 000,00","108,10","Egyesült Királyság","-","5,57","2034. máj. 13.","3,91","EUR","2025. máj. 13."
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","411 895,23","0,01","411 895,23","425 000,00","425 000,00","94,29","Egyesült Államok","-","6,90","2037. ápr. 23.","5,28","USD","2026. ápr. 23."
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","411 914,12","0,01","411 914,12","375 000,00","375 000,00","107,86","Egyesült Királyság","-","6,93","2036. máj. 13.","3,98","EUR","2025. máj. 13."
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","411 936,95","0,01","411 936,95","400 000,00","400 000,00","100,67","Japán","-","3,10","2031. máj. 27.","5,74","USD","2023. febr. 27."
"RDSALN","SHELL FINANCE US INC","Energia","Fixed Income","412 081,90","0,01","412 081,90","525 000,00","525 000,00","76,69","Egyesült Államok","-","12,04","2046. máj. 10.","4,00","USD","2024. okt. 08."
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","412 176,40","0,01","412 176,40","400 000,00","400 000,00","101,66","Franciaország","-","5,02","2032. ápr. 15.","2,38","EUR","2020. ápr. 15."
"IQV","IQVIA INC","Healthcare","Fixed Income","412 209,03","0,01","412 209,03","400 000,00","400 000,00","100,57","Egyesült Államok","-","1,41","2028. máj. 15.","5,70","USD","2024. febr. 23."
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","412 214,38","0,01","412 214,38","425 000,00","425 000,00","95,61","Egyesült Államok","-","6,33","2036. júl. 29.","6,00","USD","2025. júl. 29."
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","411 497,58","0,01","411 497,58","425 000,00","425 000,00","96,72","Egyesült Államok","-","6,01","2034. ápr. 15.","5,40","USD","2024. márc. 18."
"FOXA","FOX CORP","Communications","Fixed Income","411 499,92","0,01","411 499,92","400 000,00","400 000,00","102,71","Egyesült Államok","-","5,51","2033. okt. 13.","6,50","USD","2023. okt. 13."
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","411 588,29","0,01","411 588,29","350 000,00","350 000,00","114,28","Egyesült Királyság","-","3,97","2032. márc. 10.","4,79","EUR","2023. márc. 10."
"GS","GOLDMAN SACHS GROUP INC","Banking","Fixed Income","411 819,08","0,01","411 819,08","300 000,00","300 000,00","136,95","Egyesült Államok","-","1,38","2028. ápr. 10.","7,25","GBP","2008. ápr. 10."
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","411 039,66","0,01","411 039,66","300 000,00","300 000,00","132,66","Németország","-","1,27","2029. febr. 26.","5,00","GBP","2025. febr. 26."
"NACONV","The Nature Conservancy","Consumer Cyclical","Fixed Income","411 190,43","0,01","411 190,43","550 000,00","550 000,00","74,20","Egyesült Államok","-","13,91","2052. márc. 01.","3,96","USD","2022. márc. 03."
"AVGO","BROADCOM INC","Other","Fixed Income","411 207,24","0,01","411 207,24","425 000,00","425 000,00","96,65","Egyesült Államok","-","4,67","2032. ápr. 15.","5,20","USD","2025. jan. 10."
"ZURNVX","ZURICH FINANCE (IRELAND) II DAC MTN RegS","Insurance","Fixed Income","411 207,85","0,01","411 207,85","400 000,00","400 000,00","97,07","Svájc","-","6,32","2055. nov. 22.","6,25","USD","2025. máj. 22."
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","411 244,07","0,01","411 244,07","400 000,00","400 000,00","102,81","Svájc","-","2,29","2029. febr. 16.","0,00","EUR","2021. febr. 16."
"CONSTL","CONSTELLATION INSURANCE INC 144A","Insurance","Fixed Income","411 263,88","0,01","411 263,88","425 000,00","425 000,00","95,11","Egyesült Államok","-","2,83","2030. jan. 24.","6,80","USD","2020. jan. 24."
"AAPL","APPLE INC","Other","Fixed Income","411 330,57","0,01","411 330,57","475 000,00","475 000,00","84,54","Egyesült Államok","-","11,16","2044. máj. 06.","4,45","USD","2014. máj. 06."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","411 415,75","0,01","411 415,75","425 000,00","425 000,00","96,10","Egyesült Államok","-","2,58","2029. aug. 15.","3,80","USD","2019. jún. 13."
"ATWALD","ATLAS WAREHOUSE LENDING CO LP 144A","Financial Other","Fixed Income","410 601,62","0,01","410 601,62","400 000,00","400 000,00","100,97","Egyesült Államok","-","2,83","2030. jan. 15.","6,25","USD","2024. dec. 10."
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","410 613,31","0,01","410 613,31","375 000,00","375 000,00","107,80","Egyesült Államok","-","7,83","2036. jún. 07.","4,03","EUR","2024. jún. 07."
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","410 655,53","0,01","410 655,53","350 000,00","350 000,00","115,29","Olaszország","-","5,54","2033. jún. 14.","5,13","EUR","2023. jún. 14."
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","410 705,50","0,01","410 705,50","450 000,00","450 000,00","91,08","Egyesült Államok","-","4,78","2032. ápr. 05.","3,90","USD","2023. máj. 24."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","410 708,48","0,01","410 708,48","575 000,00","575 000,00","70,99","Egyesült Államok","-","11,35","2065. szept. 26.","6,10","USD","2025. szept. 26."
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","410 718,49","0,01","410 718,49","375 000,00","375 000,00","107,91","Belgium","-","5,76","2033. máj. 19.","3,38","EUR","2025. máj. 19."
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","410 785,56","0,01","410 785,56","375 000,00","375 000,00","104,68","Egyesült Államok","-","14,97","2055. nov. 10.","4,58","EUR","2025. nov. 10."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","410 792,87","0,01","410 792,87","400 000,00","400 000,00","100,98","Egyesült Államok","-","1,11","2028. jan. 09.","6,00","USD","2023. jan. 09."
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","410 952,89","0,01","410 952,89","425 000,00","425 000,00","94,97","Egyesült Államok","-","4,76","2032. jún. 01.","4,40","USD","2022. máj. 23."
"CHPELL","CHPE LLC 144A","Electric","Fixed Income","410 960,44","0,01","410 960,44","425 000,00","425 000,00","96,38","Egyesült Államok","-","5,53","2033. jún. 30.","5,10","USD","2026. jún. 11."
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","410 974,86","0,01","410 974,86","400 000,00","400 000,00","102,72","Olaszország","-","2,91","2029. okt. 14.","0,88","EUR","2019. okt. 14."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","410 239,66","0,01","410 239,66","400 000,00","400 000,00","99,87","Németország","-","12,18","2044. febr. 22.","3,63","EUR","2024. febr. 22."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","410 350,57","0,01","410 350,57","400 000,00","400 000,00","102,41","Franciaország","-","3,74","2030. szept. 17.","1,63","EUR","2018. szept. 17."
"CCDJ","FEDERATION DES CAISSES DESJARDINS 144A","Banking","Fixed Income","410 466,47","0,01","410 466,47","400 000,00","400 000,00","100,05","Kanada","-","2,27","2029. ápr. 26.","5,25","USD","2024. jan. 26."
"VTRS","VIATRIS INC","Healthcare","Fixed Income","410 519,07","0,01","410 519,07","450 000,00","450 000,00","90,33","Egyesült Államok","-","3,39","2030. jún. 22.","2,70","USD","2021. okt. 28."
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","410 530,57","0,01","410 530,57","325 000,00","325 000,00","124,71","Egyesült Királyság","-","2,46","2030. máj. 29.","3,00","GBP","2019. máj. 29."
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","410 558,09","0,01","410 558,09","400 000,00","400 000,00","101,28","Egyesült Államok","-","1,61","2028. aug. 01.","6,05","USD","2023. aug. 01."
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","410 567,11","0,01","410 567,11","400 000,00","400 000,00","100,35","Egyesült Államok","-","5,90","2034. jún. 01.","5,85","USD","2024. máj. 03."
"TOYOTA","TOYOTA MOTOR CREDIT CORP","Consumer Cyclical","Fixed Income","410 580,37","0,01","410 580,37","450 000,00","450 000,00","90,83","Egyesült Államok","-","3,12","2030. febr. 13.","2,15","USD","2020. febr. 13."
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","409 744,42","0,01","409 744,42","400 000,00","400 000,00","101,09","Franciaország","-","5,01","2032. márc. 30.","2,13","EUR","2020. márc. 27."
"INTC","INTEL CORPORATION","Other","Fixed Income","409 760,29","0,01","409 760,29","425 000,00","425 000,00","95,48","Egyesült Államok","-","5,60","2033. aug. 15.","5,00","USD","2026. ápr. 30."
"CPGX","COLUMBIA PIPELINES HOLDING COMPANY 144A","Energia","Fixed Income","409 803,02","0,01","409 803,02","400 000,00","400 000,00","101,33","Egyesült Államok","-","1,65","2028. aug. 15.","6,04","USD","2023. aug. 08."
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","409 897,38","0,01","409 897,38","400 000,00","400 000,00","100,22","Kanada","-","5,57","2033. dec. 07.","6,00","USD","2024. szept. 24."
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","409 902,77","0,01","409 902,77","400 000,00","400 000,00","100,15","Egyesült Királyság","-","2,32","2029. máj. 17.","5,41","USD","2024. máj. 17."
"EFX","EQUIFAX INC","Other","Fixed Income","409 934,58","0,01","409 934,58","475 000,00","475 000,00","86,06","Egyesült Államok","-","4,50","2031. szept. 15.","2,35","USD","2021. aug. 13."
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","409 338,08","0,01","409 338,08","425 000,00","425 000,00","95,43","Egyesült Államok","-","5,28","2033. febr. 15.","4,75","USD","2023. febr. 08."
"GOOGL","ALPHABET INC","Other","Fixed Income","409 459,65","0,01","409 459,65","425 000,00","425 000,00","94,27","Egyesült Államok","-","15,35","2054. máj. 06.","4,00","EUR","2025. máj. 06."
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","409 553,58","0,01","409 553,58","556 000,00","556 000,00","72,91","Egyesült Államok","-","13,73","2052. aug. 15.","4,05","USD","2018. máj. 23."
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","409 681,21","0,01","409 681,21","400 000,00","400 000,00","101,42","Egyesült Királyság","-","3,71","2031. febr. 20.","5,83","USD","2024. febr. 20."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","409 683,35","0,01","409 683,35","400 000,00","400 000,00","101,68","Egyesült Államok","-","3,15","2030. jan. 21.","0,88","EUR","2020. jan. 21."
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","409 153,41","0,01","409 153,41","400 000,00","400 000,00","100,67","Brazília","-","1,94","2029. jan. 15.","6,00","USD","2019. aug. 14."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","409 227,27","0,01","409 227,27","400 000,00","400 000,00","100,71","Franciaország","-","1,60","2028. júl. 13.","5,79","USD","2023. júl. 13."
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","408 473,50","0,01","408 473,50","400 000,00","400 000,00","101,52","Egyesült Államok","-","2,97","2030. márc. 15.","5,86","USD","2023. jún. 07."
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","408 538,62","0,01","408 538,62","400 000,00","400 000,00","99,44","Egyesült Államok","-","2,67","2029. nov. 07.","5,88","USD","2025. jan. 07."
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","408 594,44","0,01","408 594,44","400 000,00","400 000,00","100,70","Egyesült Államok","-","2,03","2030. jan. 23.","5,84","USD","2024. jan. 23."
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","408 796,22","0,01","408 796,22","400 000,00","400 000,00","99,88","Japán","-","5,23","2034. máj. 27.","5,75","USD","2023. febr. 27."
"HBAN","HUNTINGTON NATIONAL BANK (THE)","Banking","Fixed Income","408 840,67","0,01","408 840,67","400 000,00","400 000,00","100,61","Egyesült Államok","-","2,81","2030. jan. 10.","5,65","USD","2022. nov. 18."
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","408 027,60","0,01","408 027,60","400 000,00","400 000,00","100,35","Kanada","-","0,66","2027. jún. 28.","5,24","USD","2024. jún. 28."
"TOLHOS","TOLEDO HOSPITAL","Healthcare","Fixed Income","408 046,55","0,01","408 046,55","400 000,00","400 000,00","99,69","Egyesült Államok","-","1,90","2028. nov. 15.","5,33","USD","2018. okt. 25."
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","408 057,19","0,01","408 057,19","300 000,00","300 000,00","135,11","Olaszország","-","1,30","2029. márc. 14.","6,50","GBP","2023. márc. 14."
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","408 145,45","0,01","408 145,45","425 000,00","425 000,00","95,29","Egyesült Államok","-","1,50","2028. máj. 15.","1,70","USD","2021. máj. 14."
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","408 146,66","0,01","408 146,66","425 000,00","425 000,00","95,25","Egyesült Államok","-","3,76","2032. febr. 25.","4,95","USD","2026. febr. 25."
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","408 226,61","0,01","408 226,61","450 000,00","450 000,00","90,02","Egyesült Államok","-","3,44","2030. júl. 01.","2,25","USD","2020. máj. 18."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","408 331,07","0,01","408 331,07","475 000,00","475 000,00","85,96","Egyesült Államok","-","4,64","2031. okt. 21.","1,95","USD","2021. okt. 21."
"SRE","SEMPRA","Natural Gas","Fixed Income","408 377,44","0,01","408 377,44","425 000,00","425 000,00","95,72","Egyesült Államok","-","5,98","2054. okt. 01.","6,40","USD","2024. szept. 09."
"EXC","EXELON CORP","Electric","Fixed Income","408 421,85","0,01","408 421,85","450 000,00","450 000,00","90,18","Egyesült Államok","-","12,77","2053. márc. 15.","5,60","USD","2023. febr. 21."
"NOW","SERVICENOW INC","Other","Fixed Income","407 650,21","0,01","407 650,21","471 000,00","471 000,00","86,35","Egyesült Államok","-","3,67","2030. szept. 01.","1,40","USD","2020. aug. 11."
"DSYFP","DASSAULT SYSTEMES RegS","Other","Fixed Income","407 832,59","0,01","407 832,59","400 000,00","400 000,00","101,92","Franciaország","-","2,85","2029. szept. 16.","0,38","EUR","2019. szept. 16."
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","407 888,08","0,01","407 888,08","375 000,00","375 000,00","108,34","Egyesült Államok","-","3,78","2031. ápr. 01.","7,45","USD","2001. júl. 13."
"BRITEL","BRITISH TELECOMMUNICATIONS LTD","Communications","Fixed Income","407 225,74","0,01","407 225,74","400 000,00","400 000,00","99,84","Egyesült Királyság","-","1,88","2028. dec. 04.","5,13","USD","2018. dec. 04."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","407 332,07","0,01","407 332,07","375 000,00","375 000,00","108,49","Svájc","-","1,04","2027. nov. 12.","0,13","EUR","2020. máj. 12."
"V","VISA INC","Other","Fixed Income","407 353,07","0,01","407 353,07","375 000,00","375 000,00","107,84","Egyesült Államok","-","2,53","2029. jún. 15.","2,00","EUR","2022. jún. 01."
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","407 460,43","0,01","407 460,43","400 000,00","400 000,00","100,35","Egyesült Államok","-","6,26","2035. jan. 25.","6,25","USD","2024. máj. 07."
"MYLIFE","MEIJI YASUDA LIFE INSURANCE CO 144A","Insurance","Fixed Income","407 474,83","0,01","407 474,83","400 000,00","400 000,00","99,38","Japán","-","1,83","2048. ápr. 26.","5,10","USD","2018. ápr. 26."
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","406 709,52","0,01","406 709,52","400 000,00","400 000,00","100,42","Franciaország","-","4,02","2031. jan. 18.","1,48","EUR","2022. jan. 18."
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","406 768,92","0,01","406 768,92","425 000,00","425 000,00","95,25","Egyesült Államok","-","2,19","2030. márc. 01.","3,27","USD","2022. márc. 03."
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","406 821,40","0,01","406 821,40","425 000,00","425 000,00","94,22","Macau","-","3,25","2030. jún. 18.","4,38","USD","2021. febr. 02."
"GOOGL","ALPHABET INC","Other","Fixed Income","406 829,28","0,01","406 829,28","375 000,00","375 000,00","106,42","Egyesült Államok","-","9,56","2039. máj. 11.","4,10","EUR","2026. máj. 11."
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","406 986,42","0,01","406 986,42","375 000,00","375 000,00","106,61","Egyesült Államok","-","6,39","2034. máj. 19.","4,00","EUR","2025. máj. 19."
"FISV","FISERV INC","Other","Fixed Income","407 011,95","0,01","407 011,95","425 000,00","425 000,00","95,21","Egyesült Államok","-","5,91","2034. márc. 15.","5,45","USD","2024. márc. 04."
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","406 267,72","0,01","406 267,72","425 000,00","425 000,00","93,85","Egyesült Államok","-","7,05","2035. dec. 15.","4,95","USD","2025. dec. 15."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","406 287,08","0,01","406 287,08","375 000,00","375 000,00","107,10","Egyesült Államok","-","5,05","2032. jún. 28.","3,50","EUR","2024. febr. 28."
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","406 309,70","0,01","406 309,70","400 000,00","400 000,00","99,82","Egyesült Államok","-","1,54","2028. jún. 13.","4,90","USD","2023. jún. 13."
"CQP","CHENIERE ENERGY PARTNERS LP","Energia","Fixed Income","406 315,42","0,01","406 315,42","450 000,00","450 000,00","89,55","Egyesült Államok","-","4,54","2032. jan. 31.","3,25","USD","2022. júl. 05."
"ET","ENERGY TRANSFER LP","Energia","Fixed Income","406 437,53","0,01","406 437,53","400 000,00","400 000,00","99,99","Egyesült Államok","-","2,42","2029. júl. 01.","5,25","USD","2024. jún. 21."
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","406 663,31","0,01","406 663,31","529 000,00","529 000,00","76,28","Egyesült Államok","-","12,50","2048. márc. 01.","4,20","USD","2018. márc. 01."
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","405 835,38","0,01","405 835,38","400 000,00","400 000,00","99,99","Spanyolország","-","2,90","2030. jan. 17.","5,57","USD","2025. jan. 17."
"DE","DEERE & CO","Capital Goods","Fixed Income","405 835,63","0,01","405 835,63","400 000,00","400 000,00","100,01","Egyesült Államok","-","6,42","2035. jan. 16.","5,45","USD","2025. jan. 16."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","405 840,22","0,01","405 840,22","400 000,00","400 000,00","98,91","Japán","-","3,06","2031. ápr. 24.","5,16","USD","2025. ápr. 24."
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","405 840,44","0,01","405 840,44","400 000,00","400 000,00","101,35","Egyesült Államok","-","3,85","2031. ápr. 15.","5,85","USD","2024. ápr. 18."
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","405 884,97","0,01","405 884,97","400 000,00","400 000,00","99,88","Spanyolország","-","6,35","2035. jan. 17.","6,03","USD","2025. jan. 17."
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","406 011,85","0,01","406 011,85","400 000,00","400 000,00","99,41","Egyesült Királyság","-","1,46","2029. máj. 18.","4,89","USD","2018. máj. 18."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","406 062,07","0,01","406 062,07","425 000,00","425 000,00","93,76","Egyesült Államok","-","13,57","2066. júl. 09.","6,25","USD","2026. júl. 09."
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","406 126,52","0,01","406 126,52","425 000,00","425 000,00","95,09","Egyesült Államok","-","5,37","2033. márc. 15.","4,60","USD","2022. máj. 23."
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","406 155,59","0,01","406 155,59","450 000,00","450 000,00","89,78","Egyesült Államok","-","4,75","2032. márc. 01.","3,38","USD","2022. febr. 25."
"ENIIM","ENI SPA PNC9 RegS","Energia","Fixed Income","406 171,63","0,01","406 171,63","375 000,00","375 000,00","108,22","Olaszország","-","2,60","2079. dec. 31.","3,38","EUR","2020. okt. 13."
"AAPL","APPLE INC","Other","Fixed Income","406 188,60","0,01","406 188,60","400 000,00","400 000,00","100,46","Egyesült Államok","-","10,99","2042. júl. 31.","3,60","GBP","2015. júl. 31."
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","406 224,31","0,01","406 224,31","400 000,00","400 000,00","99,79","Egyesült Államok","-","1,53","2028. jún. 12.","4,90","USD","2023. jún. 12."
"NACN","NATIONAL BANK OF CANADA","Banking","Fixed Income","405 550,88","0,01","405 550,88","550 000,00","550 000,00","72,93","Kanada","-","2,13","2029. febr. 01.","5,02","CAD","2023. dec. 07."
"RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","405 597,31","0,01","405 597,31","400 000,00","400 000,00","100,56","Hollandia","-","1,27","2029. febr. 28.","5,56","USD","2023. febr. 28."
"TFC","TRUIST BANK","Banking","Fixed Income","405 702,57","0,01","405 702,57","450 000,00","450 000,00","89,90","Egyesült Államok","-","3,18","2030. márc. 11.","2,25","USD","2020. márc. 09."
"ET","ENERGY TRANSFER PARTNERS LP","Energia","Fixed Income","405 708,96","0,01","405 708,96","400 000,00","400 000,00","99,68","Egyesült Államok","-","1,46","2028. jún. 15.","4,95","USD","2018. jún. 08."
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","405 776,29","0,01","405 776,29","450 000,00","450 000,00","89,43","Egyesült Államok","-","3,41","2030. jún. 15.","2,10","USD","2020. máj. 26."
"HCA","HCA INC","Healthcare","Fixed Income","405 813,20","0,01","405 813,20","400 000,00","400 000,00","100,66","Egyesült Államok","-","1,49","2028. szept. 01.","5,63","USD","2018. aug. 23."
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","405 016,81","0,01","405 016,81","400 000,00","400 000,00","100,18","Egyesült Államok","-","5,48","2033. aug. 14.","5,70","USD","2023. aug. 14."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","405 048,78","0,01","405 048,78","400 000,00","400 000,00","101,00","Egyesült Államok","-","3,04","2030. ápr. 06.","5,85","USD","2023. ápr. 06."
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","405 108,32","0,01","405 108,32","400 000,00","400 000,00","100,61","Spanyolország","-","5,83","2034. márc. 14.","6,35","USD","2024. márc. 14."
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","405 301,06","0,01","405 301,06","425 000,00","425 000,00","95,09","Egyesült Államok","-","5,43","2033. márc. 30.","4,50","USD","2023. márc. 30."
"EOANGR","E.ON SE RegS","Electric","Fixed Income","405 311,71","0,01","405 311,71","375 000,00","375 000,00","105,41","Németország","-","11,92","2044. márc. 25.","4,13","EUR","2024. márc. 25."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","405 345,43","0,01","405 345,43","400 000,00","400 000,00","100,35","Egyesült Államok","-","2,93","2030. febr. 15.","5,30","USD","2022. okt. 28."
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","404 588,33","0,01","404 588,33","575 000,00","575 000,00","68,78","Egyesült Államok","-","10,97","2049. júl. 01.","5,13","USD","2019. júl. 10."
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","404 614,64","0,01","404 614,64","400 000,00","400 000,00","99,85","Egyesült Államok","-","2,49","2030. júl. 26.","5,46","USD","2024. júl. 26."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","404 668,17","0,01","404 668,17","500 000,00","500 000,00","78,60","Egyesült Államok","-","12,02","2053. máj. 15.","5,35","USD","2023. máj. 09."
"LGENSO","LG ENERGY SOLUTION LTD RegS","Consumer Cyclical","Fixed Income","404 682,30","0,01","404 682,30","400 000,00","400 000,00","99,53","Korea","-","2,45","2029. júl. 02.","5,38","USD","2024. júl. 02."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","404 719,07","0,01","404 719,07","400 000,00","400 000,00","99,52","Egyesült Államok","-","6,54","2035. júl. 15.","6,15","USD","2025. máj. 30."
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","404 738,18","0,01","404 738,18","400 000,00","400 000,00","100,55","Franciaország","-","3,15","2030. jan. 18.","0,75","EUR","2022. jan. 18."
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","404 742,69","0,01","404 742,69","550 000,00","550 000,00","72,85","Egyesült Államok","-","10,38","2041. febr. 04.","3,40","USD","2021. febr. 04."
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","404 815,11","0,01","404 815,11","400 000,00","400 000,00","100,73","Belgium","-","3,41","2030. ápr. 28.","0,88","EUR","2020. ápr. 28."
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","404 841,36","0,01","404 841,36","400 000,00","400 000,00","100,27","Spanyolország","-","0,79","2027. aug. 18.","5,29","USD","2022. aug. 18."
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","404 956,50","0,01","404 956,50","425 000,00","425 000,00","94,74","Egyesült Államok","-","1,59","2028. jún. 15.","1,55","USD","2021. jún. 16."
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","404 115,88","0,01","404 115,88","375 000,00","375 000,00","106,92","Olaszország","-","4,34","2031. júl. 22.","3,00","EUR","2025. júl. 22."
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","404 140,52","0,01","404 140,52","400 000,00","400 000,00","99,59","Egyesült Államok","-","2,05","2029. jan. 12.","5,20","USD","2024. jan. 12."
"EOANGR","E.ON INTERNATIONAL FINANCE B.V. MTN RegS","Electric","Fixed Income","404 256,67","0,01","404 256,67","300 000,00","300 000,00","127,07","Németország","-","7,63","2037. okt. 30.","5,88","GBP","2007. okt. 30."
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","404 293,57","0,01","404 293,57","400 000,00","400 000,00","99,61","Spanyolország","-","4,07","2031. júl. 15.","5,44","USD","2024. júl. 15."
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","404 306,00","0,01","404 306,00","450 000,00","450 000,00","89,47","Kanada","-","4,82","2032. márc. 10.","3,20","USD","2022. márc. 10."
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","404 309,43","0,01","404 309,43","375 000,00","375 000,00","107,47","Egyesült Királyság","-","1,36","2028. márc. 10.","0,50","EUR","2020. márc. 10."
"OC","OWENS CORNING","Capital Goods","Fixed Income","404 358,14","0,01","404 358,14","400 000,00","400 000,00","99,08","Egyesült Államok","-","5,96","2034. jún. 15.","5,70","USD","2024. máj. 31."
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","404 403,29","0,01","404 403,29","450 000,00","450 000,00","88,65","Németország","-","4,09","2032. máj. 28.","3,04","USD","2021. máj. 28."
"UAL","UNITED AIRLINES PASS THROUGH TRUST","Transportation","Fixed Income","404 442,50","0,01","404 442,50","402 206,00","402 206,00","100,44","Egyesült Államok","-","2,05","2029. ápr. 15.","5,88","USD","2020. okt. 28."
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Banking","Fixed Income","404 520,38","0,01","404 520,38","400 000,00","400 000,00","99,40","Egyesült Királyság","-","1,52","2029. jún. 13.","4,82","USD","2025. jún. 13."
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","403 697,62","0,01","403 697,62","400 000,00","400 000,00","99,59","Ausztrália","-","2,92","2030. jan. 14.","4,90","USD","2025. jan. 14."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","403 762,71","0,01","403 762,71","400 000,00","400 000,00","98,16","Japán","-","6,33","2036. ápr. 24.","5,62","USD","2025. ápr. 24."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","403 780,63","0,01","403 780,63","400 000,00","400 000,00","99,13","Svédország","-","1,49","2028. máj. 23.","4,38","USD","2025. máj. 23."
"SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","403 823,97","0,01","403 823,97","400 000,00","400 000,00","98,82","Svédország","-","3,17","2030. máj. 21.","5,08","USD","2025. máj. 21."
"DELL","DELL INTERNATIONAL LLC / EMC CORP","Other","Fixed Income","403 824,51","0,01","403 824,51","400 000,00","400 000,00","99,66","Egyesült Államok","-","5,10","2033. febr. 01.","5,75","USD","2023. jan. 24."
"AEE","AMEREN CORPORATION","Electric","Fixed Income","403 828,95","0,01","403 828,95","400 000,00","400 000,00","99,61","Egyesült Államok","-","2,04","2029. jan. 15.","5,00","USD","2023. dec. 21."
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","403 876,81","0,01","403 876,81","500 000,00","500 000,00","80,49","Egyesült Államok","-","12,36","2049. okt. 01.","4,88","USD","2021. jan. 19."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","403 929,00","0,01","403 929,00","400 000,00","400 000,00","98,20","Egyesült Államok","-","2,64","2029. nov. 09.","6,15","USD","2022. nov. 09."
"FISV","FISERV INC","Other","Fixed Income","403 970,43","0,01","403 970,43","400 000,00","400 000,00","100,08","Egyesült Államok","-","1,68","2028. aug. 21.","5,38","USD","2023. aug. 21."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","404 045,30","0,01","404 045,30","400 000,00","400 000,00","99,54","Egyesült Államok","-","3,27","2030. júl. 15.","5,45","USD","2025. máj. 30."
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","403 309,69","0,01","403 309,69","400 000,00","400 000,00","99,83","Németország","-","1,66","2028. aug. 11.","5,05","USD","2023. aug. 11."
"D","DOMINION ENERGY INC","Electric","Fixed Income","403 511,26","0,01","403 511,26","400 000,00","400 000,00","97,99","Egyesült Államok","-","6,16","2055. máj. 15.","6,63","USD","2024. nov. 18."
"SUZANO","SUZANO AUSTRIA GMBH RegS","Basic Industry","Fixed Income","403 524,05","0,01","403 524,05","400 000,00","400 000,00","100,18","Brazília","-","10,58","2047. márc. 16.","7,00","USD","2017. márc. 16."
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","403 563,95","0,01","403 563,95","400 000,00","400 000,00","100,27","Ausztrália","-","1,73","2028. szept. 08.","5,10","USD","2023. szept. 08."
"ABBV","ABBVIE INC","Healthcare","Fixed Income","403 622,15","0,01","403 622,15","425 000,00","425 000,00","94,52","Egyesült Államok","-","5,42","2033. márc. 15.","4,40","USD","2026. márc. 04."
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","402 970,25","0,01","402 970,25","425 000,00","425 000,00","94,10","Egyesült Államok","-","4,99","2032. aug. 22.","4,30","USD","2022. aug. 22."
"BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","402 971,17","0,01","402 971,17","375 000,00","375 000,00","104,75","Németország","-","6,28","2034. febr. 02.","3,38","EUR","2024. febr. 02."
"USB","US BANCORP","Banking","Fixed Income","403 003,71","0,01","403 003,71","425 000,00","425 000,00","94,14","Egyesült Államok","-","2,58","2029. júl. 30.","3,00","USD","2019. júl. 29."
"ENBCN","ENBRIDGE INC","Energia","Fixed Income","403 135,08","0,01","403 135,08","375 000,00","375 000,00","104,58","Kanada","-","12,20","2053. nov. 15.","6,70","USD","2023. nov. 09."
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE 144A","Insurance","Fixed Income","403 161,83","0,01","403 161,83","400 000,00","400 000,00","98,36","Németország","-","4,46","2042. máj. 23.","5,88","USD","2022. máj. 23."
"KEYS","KEYSIGHT TECHNOLOGIES INC","Other","Fixed Income","403 189,36","0,01","403 189,36","400 000,00","400 000,00","99,58","Egyesült Államok","-","3,32","2030. júl. 30.","5,35","USD","2025. ápr. 17."
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","402 426,04","0,01","402 426,04","400 000,00","400 000,00","100,07","Ausztrália","-","2,61","2034. szept. 18.","5,73","USD","2024. márc. 18."
"SUMIFL","SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS","Finance Companies","Fixed Income","402 433,59","0,01","402 433,59","400 000,00","400 000,00","99,35","Japán","-","2,06","2029. jan. 23.","5,11","USD","2024. jan. 23."
"CALTEC","CALIFORNIA INST OF TECHNOLOGY","Industrial Other","Fixed Income","402 505,47","0,01","402 505,47","525 000,00","525 000,00","74,44","Egyesült Államok","-","15,34","2111. nov. 01.","4,70","USD","2011. dec. 06."
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","402 517,06","0,01","402 517,06","495 000,00","495 000,00","79,55","Egyesült Államok","-","11,89","2047. jún. 01.","4,50","USD","2017. máj. 16."
"ENBCN","EAST OHIO GAS CO 144A","Natural Gas","Fixed Income","402 537,37","0,01","402 537,37","450 000,00","450 000,00","88,75","Egyesült Államok","-","3,42","2030. jún. 15.","2,00","USD","2020. jún. 16."
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","402 543,96","0,01","402 543,96","400 000,00","400 000,00","99,53","Egyesült Államok","-","6,07","2034. aug. 15.","5,95","USD","2023. jún. 23."
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING RegS","Banking","Fixed Income","402 553,11","0,01","402 553,11","600 000,00","600 000,00","66,28","Ausztrália","-","10,61","2045. aug. 14.","6,17","AUD","2025. aug. 14."
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","402 722,23","0,01","402 722,23","500 000,00","500 000,00","78,73","Egyesült Államok","-","11,58","2045. máj. 15.","4,15","USD","2015. máj. 04."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","402 778,12","0,01","402 778,12","575 000,00","575 000,00","69,02","Egyesült Államok","-","5,68","2033. jún. 12.","4,00","CAD","2026. jún. 12."
"BACR","BARCLAYS PLC (FXD TO FLOAT)","Banking","Fixed Income","401 993,91","0,01","401 993,91","425 000,00","425 000,00","93,43","Egyesült Királyság","-","10,17","2046. aug. 11.","5,86","USD","2025. aug. 11."
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","402 027,59","0,01","402 027,59","400 000,00","400 000,00","99,32","Egyesült Királyság","-","2,53","2029. júl. 29.","5,13","USD","2024. júl. 29."
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","402 327,91","0,01","402 327,91","400 000,00","400 000,00","99,97","Svájc","-","2,60","2030. szept. 13.","5,62","USD","2024. máj. 13."
"MET","METLIFE INC","Insurance","Fixed Income","402 339,95","0,01","402 339,95","450 000,00","450 000,00","87,99","Egyesült Államok","-","13,15","2054. jan. 15.","5,25","USD","2023. jan. 06."
"ET","ENERGY TRANSFER LP","Energia","Fixed Income","402 346,39","0,01","402 346,39","400 000,00","400 000,00","98,17","Egyesült Államok","-","5,90","2034. máj. 15.","5,55","USD","2024. jan. 25."
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","401 511,08","0,01","401 511,08","400 000,00","400 000,00","99,27","Macau","-","1,61","2028. aug. 08.","5,40","USD","2019. jan. 29."
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","401 555,32","0,01","401 555,32","400 000,00","400 000,00","98,43","Németország","-","4,70","2032. máj. 28.","4,90","USD","2025. máj. 28."
"BBLTB","BANGKOK BANK PCL (HONG KONG) MTN RegS","Banking","Fixed Income","401 596,18","0,01","401 596,18","400 000,00","400 000,00","98,72","Thaiföld","-","6,02","2034. júl. 05.","5,65","USD","2024. júl. 05."
"ALVGR","ALLIANZ SE 144A","Insurance","Fixed Income","401 604,37","0,01","401 604,37","400 000,00","400 000,00","99,59","Németország","-","5,26","2053. szept. 06.","6,35","USD","2023. szept. 06."
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","401 623,41","0,01","401 623,41","400 000,00","400 000,00","98,85","Egyesült Államok","-","1,50","2028. jún. 15.","4,40","USD","2020. máj. 01."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","401 699,49","0,01","401 699,49","300 000,00","300 000,00","131,14","Franciaország","-","4,76","2032. jún. 13.","5,75","GBP","2023. jan. 13."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","401 726,29","0,01","401 726,29","400 000,00","400 000,00","98,91","Japán","-","6,43","2035. jan. 15.","5,63","USD","2025. jan. 15."
"ICADFP","ICADE RegS","Reits","Fixed Income","401 790,46","0,01","401 790,46","400 000,00","400 000,00","99,60","Franciaország","-","3,14","2030. jan. 19.","1,00","EUR","2022. jan. 19."
"GBDC","GOLUB CAPITAL BDC INC.","Finance Companies","Fixed Income","401 813,03","0,01","401 813,03","400 000,00","400 000,00","98,84","Egyesült Államok","-","2,44","2029. júl. 15.","6,00","USD","2024. febr. 01."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","401 083,69","0,01","401 083,69","700 000,00","700 000,00","55,85","Egyesült Államok","-","15,18","2061. máj. 12.","3,25","USD","2021. máj. 12."
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","401 101,90","0,01","401 101,90","375 000,00","375 000,00","106,73","Hollandia","-","8,85","2037. okt. 03.","3,87","EUR","2025. okt. 03."
"MA","MASTERCARD INC","Other","Fixed Income","401 167,94","0,01","401 167,94","400 000,00","400 000,00","98,64","Egyesült Államok","-","2,39","2029. jún. 08.","4,42","USD","2026. jún. 08."
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","401 168,53","0,01","401 168,53","400 000,00","400 000,00","99,58","Egyesült Államok","-","2,15","2029. márc. 08.","5,80","USD","2024. márc. 08."
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","401 318,43","0,01","401 318,43","375 000,00","375 000,00","105,28","Egyesült Államok","-","7,75","2036. jún. 11.","4,25","EUR","2024. jún. 11."
"ESICSU","ESIC SUKUK LTD RegS","Ingatlanszektor","Fixed Income","401 347,88","0,01","401 347,88","400 000,00","400 000,00","99,24","Egyesül Arab Emirátusok","-","2,13","2029. febr. 14.","5,83","USD","2024. febr. 14."
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","401 356,84","0,01","401 356,84","400 000,00","400 000,00","98,79","Egyesült Államok","-","5,72","2034. jan. 15.","5,75","USD","2023. dec. 08."
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","401 458,04","0,01","401 458,04","400 000,00","400 000,00","97,84","Egyesült Államok","-","5,85","2034. máj. 15.","5,80","USD","2024. febr. 28."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","400 680,81","0,01","400 680,81","400 000,00","400 000,00","99,52","Spanyolország","-","5,71","2035. márc. 13.","6,03","USD","2024. márc. 13."
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","400 911,24","0,01","400 911,24","400 000,00","400 000,00","99,56","Egyesült Államok","-","3,02","2030. márc. 01.","4,70","USD","2025. febr. 20."
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","400 947,47","0,01","400 947,47","400 000,00","400 000,00","99,32","Egyesült Államok","-","2,12","2029. febr. 09.","4,50","USD","2024. febr. 09."
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","400 987,68","0,01","400 987,68","400 000,00","400 000,00","99,36","Egyesült Államok","-","1,24","2028. febr. 15.","4,75","USD","2022. ápr. 29."
"MBTPM","METROPOLITAN BANK AND TRUST COMPAN MTN RegS","Banking","Fixed Income","401 007,31","0,01","401 007,31","400 000,00","400 000,00","99,57","Fülöp-szigetek","-","2,19","2029. márc. 06.","5,38","USD","2024. márc. 06."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","401 059,02","0,01","401 059,02","400 000,00","400 000,00","99,86","Egyesült Államok","-","0,88","2027. szept. 20.","4,55","USD","2022. szept. 20."
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","400 290,17","0,01","400 290,17","400 000,00","400 000,00","99,69","Egyesült Királyság","-","3,84","2031. márc. 26.","5,25","USD","2024. márc. 26."
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","400 302,89","0,01","400 302,89","400 000,00","400 000,00","97,98","Egyesült Királyság","-","2,29","2030. máj. 12.","4,71","USD","2026. máj. 12."
"GASBCM","TMS ISSUER SARL RegS","Energia","Fixed Income","400 308,87","0,01","400 308,87","400 000,00","400 000,00","99,13","Saudi Arabia","-","3,11","2032. aug. 23.","5,78","USD","2023. febr. 23."
"ET","ENERGY TRANSFER LP","Energia","Fixed Income","400 328,18","0,01","400 328,18","375 000,00","375 000,00","104,19","Egyesült Államok","-","5,47","2033. dec. 01.","6,55","USD","2023. okt. 13."
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","400 329,44","0,01","400 329,44","400 000,00","400 000,00","99,56","Svájc","-","3,02","2030. márc. 14.","4,95","USD","2023. márc. 14."
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","400 459,19","0,01","400 459,19","425 000,00","425 000,00","93,42","Egyesült Államok","-","13,28","2055. szept. 01.","5,70","USD","2025. aug. 08."
"NDAFH","NORDEA BANK ABP MTN 144A","Banking","Fixed Income","400 473,12","0,01","400 473,12","400 000,00","400 000,00","98,27","Finnország","-","2,36","2029. máj. 21.","4,40","USD","2026. máj. 21."
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","400 611,03","0,01","400 611,03","375 000,00","375 000,00","104,40","Egyesült Államok","-","7,88","2037. nov. 30.","6,15","USD","2007. nov. 09."
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","400 616,14","0,01","400 616,14","460 000,00","460 000,00","84,80","Egyesült Államok","-","11,78","2049. máj. 15.","5,25","USD","2019. máj. 01."
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","400 637,38","0,01","400 637,38","400 000,00","400 000,00","99,57","Egyesült Államok","-","5,88","2034. márc. 15.","5,70","USD","2024. márc. 08."
"SPGI","S&P GLOBAL INC","Other","Fixed Income","399 842,94","0,01","399 842,94","450 000,00","450 000,00","88,44","Egyesült Államok","-","4,82","2032. márc. 01.","2,90","USD","2023. febr. 28."
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","399 942,82","0,01","399 942,82","400 000,00","400 000,00","99,23","Egyesült Államok","-","3,78","2031. márc. 01.","5,30","USD","2024. márc. 01."
"RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","400 035,32","0,01","400 035,32","425 000,00","425 000,00","93,64","Németország","-","6,94","2035. szept. 18.","5,13","USD","2025. szept. 18."
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","400 125,59","0,01","400 125,59","375 000,00","375 000,00","104,44","Egyesült Államok","-","8,06","2038. jún. 15.","6,40","USD","2008. jún. 18."
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","399 388,34","0,01","399 388,34","350 000,00","350 000,00","110,45","Egyesült Királyság","-","6,71","2035. jan. 16.","4,28","EUR","2023. jan. 16."
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","399 414,09","0,01","399 414,09","400 000,00","400 000,00","97,68","Egyesült Királyság","-","6,51","2036. jún. 13.","6,07","USD","2025. jún. 13."
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","399 425,32","0,01","399 425,32","450 000,00","450 000,00","88,19","Egyesült Államok","-","7,80","2036. szept. 01.","4,00","USD","2016. szept. 20."
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","399 512,40","0,01","399 512,40","400 000,00","400 000,00","99,49","Egyesült Államok","-","1,35","2028. márc. 21.","4,49","USD","2025. márc. 21."
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","399 648,35","0,01","399 648,35","600 000,00","600 000,00","65,68","Ausztrália","-","6,66","2040. júl. 30.","5,77","AUD","2025. júl. 30."
"VW","VOLKSWAGEN GROUP OF AMERICA (FXD) 144A","Consumer Cyclical","Fixed Income","399 654,59","0,01","399 654,59","400 000,00","400 000,00","99,56","Németország","-","1,34","2028. márc. 27.","5,05","USD","2025. márc. 27."
"FISV","FISERV INC","Other","Fixed Income","399 736,07","0,01","399 736,07","425 000,00","425 000,00","93,05","Egyesült Államok","-","6,21","2034. aug. 12.","5,15","USD","2024. aug. 12."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","398 940,12","0,01","398 940,12","775 000,00","775 000,00","50,72","Egyesült Államok","-","13,85","2051. jan. 15.","2,80","USD","2020. máj. 28."
"STT","STATE STREET CORP","Banking","Fixed Income","398 975,13","0,01","398 975,13","425 000,00","425 000,00","92,44","Egyesült Államok","-","2,80","2034. nov. 01.","3,03","USD","2019. nov. 01."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","399 112,68","0,01","399 112,68","525 000,00","525 000,00","75,04","Egyesült Államok","-","11,63","2048. júl. 24.","4,03","USD","2017. júl. 24."
"MCK","MCKESSON CORP","Healthcare","Fixed Income","399 118,78","0,01","399 118,78","400 000,00","400 000,00","97,83","Egyesült Államok","-","4,70","2032. máj. 30.","4,95","USD","2025. máj. 30."
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","399 134,20","0,01","399 134,20","450 000,00","450 000,00","88,39","Ausztrália","-","4,04","2031. márc. 11.","2,69","USD","2021. márc. 11."
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","399 149,73","0,01","399 149,73","450 000,00","450 000,00","87,73","Egyesült Államok","-","4,17","2031. ápr. 23.","1,95","USD","2021. ápr. 23."
"BACR","BARCLAYS PLC","Banking","Fixed Income","399 158,26","0,01","399 158,26","400 000,00","400 000,00","98,21","Egyesült Királyság","-","2,44","2030. jún. 26.","4,91","USD","2026. jún. 26."
"BPIPM","BANK OF THE PHILIPPINE ISLANDS MTN RegS","Banking","Fixed Income","399 185,96","0,01","399 185,96","400 000,00","400 000,00","99,42","Fülöp-szigetek","-","2,25","2029. márc. 26.","5,25","USD","2024. márc. 26."
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","399 213,43","0,01","399 213,43","400 000,00","400 000,00","98,97","Egyesült Királyság","-","1,71","2028. aug. 16.","4,55","USD","2018. aug. 16."
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","399 237,09","0,01","399 237,09","425 000,00","425 000,00","93,51","Egyesült Államok","-","5,44","2033. márc. 15.","4,15","USD","2022. aug. 23."
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","399 262,38","0,01","399 262,38","400 000,00","400 000,00","99,68","Franciaország","-","1,39","2029. ápr. 13.","5,50","USD","2025. jan. 13."
"BG","BUNGE FINANCE EUROPE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","399 278,99","0,01","399 278,99","375 000,00","375 000,00","106,39","Hollandia","-","1,89","2028. szept. 24.","1,00","EUR","2021. szept. 24."
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","399 326,26","0,01","399 326,26","350 000,00","350 000,00","113,35","Németország","-","2,57","2029. aug. 26.","4,25","EUR","2023. máj. 26."
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","398 492,91","0,01","398 492,91","500 000,00","500 000,00","79,45","Egyesült Államok","-","12,04","2046. ápr. 01.","4,25","USD","2015. jún. 02."
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","398 494,07","0,01","398 494,07","400 000,00","400 000,00","97,62","Ausztrália","-","6,58","2036. jún. 18.","5,82","USD","2025. jún. 18."
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","398 541,75","0,01","398 541,75","400 000,00","400 000,00","99,07","Egyesült Királyság","-","7,46","2036. szept. 15.","5,50","USD","2026. szept. 15."
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","398 607,46","0,01","398 607,46","400 000,00","400 000,00","98,34","Japán","-","2,48","2030. júl. 13.","4,78","USD","2026. júl. 13."
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","398 626,61","0,01","398 626,61","400 000,00","400 000,00","99,12","Egyesült Királyság","-","5,65","2033. szept. 15.","5,25","USD","2026. szept. 15."
"CKHH","CK HUTCHISON INTERNATIONAL (23) LT 144A","Industrial Other","Fixed Income","398 768,05","0,01","398 768,05","400 000,00","400 000,00","99,68","Hong Kong","-","1,41","2028. ápr. 21.","4,75","USD","2023. ápr. 21."
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","398 096,72","0,01","398 096,72","400 000,00","400 000,00","98,06","Egyesült Államok","-","1,98","2028. dec. 15.","4,15","USD","2025. dec. 15."
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","398 199,41","0,01","398 199,41","400 000,00","400 000,00","97,73","Egyesült Államok","-","6,15","2034. jún. 12.","5,05","USD","2024. jún. 11."
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","398 251,51","0,01","398 251,51","350 000,00","350 000,00","111,47","Ausztrália","-","5,55","2033. ápr. 26.","4,22","EUR","2023. ápr. 26."
"STANLN","STANDARD CHARTERED PLC FXD 144A","Banking","Fixed Income","398 275,30","0,01","398 275,30","400 000,00","400 000,00","98,60","Egyesült Királyság","-","2,55","2030. aug. 13.","5,08","USD","2026. aug. 13."
"AAPL","APPLE INC","Other","Fixed Income","397 648,80","0,01","397 648,80","400 000,00","400 000,00","97,30","Egyesült Államok","-","6,73","2035. máj. 12.","4,75","USD","2025. máj. 12."
"STLA","STELLANTIS FINANCIAL SERVICES US C 144A","Consumer Cyclical","Fixed Income","397 694,41","0,01","397 694,41","400 000,00","400 000,00","98,94","Egyesült Államok","-","2,60","2029. szept. 17.","6,40","USD","2026. szept. 25."
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","397 754,33","0,01","397 754,33","400 000,00","400 000,00","97,03","Olaszország","-","6,29","2033. nov. 25.","2,38","EUR","2021. nov. 25."
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","397 822,51","0,01","397 822,51","450 000,00","450 000,00","88,01","Egyesült Államok","-","4,82","2032. márc. 03.","2,90","USD","2022. márc. 03."
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","397 868,92","0,01","397 868,92","500 000,00","500 000,00","79,33","Egyesült Államok","-","10,92","2042. szept. 30.","4,00","USD","2012. szept. 21."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","397 874,88","0,01","397 874,88","400 000,00","400 000,00","99,17","Egyesült Államok","-","5,89","2034. ápr. 04.","5,95","USD","2024. ápr. 04."
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","397 886,41","0,01","397 886,41","350 000,00","350 000,00","112,49","Dánia","-","1,67","2028. júl. 17.","4,00","EUR","2023. febr. 20."
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","397 969,88","0,01","397 969,88","400 000,00","400 000,00","99,22","Dél-Afrika","-","5,93","2034. ápr. 05.","5,75","USD","2024. ápr. 05."
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","397 996,47","0,01","397 996,47","400 000,00","400 000,00","97,41","Egyesült Államok","-","3,16","2030. máj. 07.","4,55","USD","2025. máj. 07."
"BACR","BARCLAYS PLC (FXD-FRN)","Banking","Fixed Income","397 999,77","0,01","397 999,77","400 000,00","400 000,00","96,71","Egyesült Királyság","-","2,59","2030. máj. 24.","4,22","USD","2026. febr. 24."
"RIOLNG","RIO GRANDE LNG LLC 144A","Energia","Fixed Income","398 040,81","0,01","398 040,81","400 000,00","400 000,00","97,91","Egyesült Államok","-","4,03","2031. jún. 30.","5,25","USD","2026. júl. 02."
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","398 041,48","0,01","398 041,48","400 000,00","400 000,00","97,92","Egyesült Államok","-","4,47","2032. jan. 15.","4,90","USD","2026. szept. 30."
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","397 187,50","0,01","397 187,50","400 000,00","400 000,00","99,19","Egyesült Államok","-","4,96","2032. okt. 15.","5,60","USD","2022. aug. 02."
"BWA","BORGWARNER INC","Consumer Cyclical","Fixed Income","397 210,75","0,01","397 210,75","400 000,00","400 000,00","98,49","Egyesült Államok","-","0,67","2027. júl. 01.","2,65","USD","2020. jún. 19."
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","397 245,76","0,01","397 245,76","400 000,00","400 000,00","98,52","Spanyolország","-","2,59","2030. aug. 25.","5,00","USD","2026. aug. 25."
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","397 302,28","0,01","397 302,28","375 000,00","375 000,00","103,24","Egyesült Államok","-","5,48","2033. nov. 15.","6,20","USD","2023. okt. 25."
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Insurance","Fixed Income","397 377,37","0,01","397 377,37","425 000,00","425 000,00","93,43","Hong Kong","-","3,24","2030. ápr. 14.","3,13","USD","2020. ápr. 14."
"EXE","EXPAND ENERGY CORP","Energia","Fixed Income","397 436,03","0,01","397 436,03","400 000,00","400 000,00","98,81","Egyesült Államok","-","2,28","2030. márc. 15.","5,38","USD","2021. aug. 30."
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","397 515,62","0,01","397 515,62","400 000,00","400 000,00","97,02","Németország","-","14,33","2065. máj. 28.","5,90","USD","2025. máj. 28."
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","396 855,77","0,01","396 855,77","600 000,00","600 000,00","65,94","Egyesült Államok","-","13,63","2050. ápr. 01.","3,50","USD","2020. márc. 31."
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","396 909,87","0,01","396 909,87","400 000,00","400 000,00","98,44","Egyesült Államok","-","5,25","2033. febr. 27.","5,15","USD","2023. febr. 27."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","396 942,46","0,01","396 942,46","375 000,00","375 000,00","105,59","Egyesült Államok","-","5,33","2032. szept. 26.","3,25","EUR","2024. szept. 26."
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","397 174,78","0,01","397 174,78","400 000,00","400 000,00","98,34","Spanyolország","-","5,08","2032. márc. 11.","1,38","EUR","2022. márc. 11."
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","396 353,96","0,01","396 353,96","425 000,00","425 000,00","92,72","Egyesült Államok","-","7,19","2036. márc. 15.","5,25","USD","2026. febr. 05."
"PSX","PHILLIPS 66","Energia","Fixed Income","396 383,17","0,01","396 383,17","400 000,00","400 000,00","98,69","Egyesült Államok","-","1,30","2028. márc. 15.","3,90","USD","2018. márc. 01."
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","396 511,20","0,01","396 511,20","400 000,00","400 000,00","98,31","Ausztrália","-","1,21","2028. jan. 25.","3,40","USD","2018. jan. 25."
"TOYOTS","TOYOTA TSUSHO AMERICA INC RegS","Consumer Cyclical","Fixed Income","396 554,42","0,01","396 554,42","400 000,00","400 000,00","98,60","Japán","-","4,23","2031. szept. 15.","5,21","USD","2026. szept. 15."
"REPSEP","REPSOL E&P CAPITAL MARKETS US LLC 144A","Energia","Fixed Income","396 560,07","0,01","396 560,07","400 000,00","400 000,00","98,54","Egyesült Államok","-","6,75","2035. szept. 16.","5,98","USD","2025. szept. 16."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","396 054,41","0,01","396 054,41","425 000,00","425 000,00","90,80","Egyesült Államok","-","14,52","2064. máj. 13.","5,40","USD","2024. máj. 13."
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","396 099,57","0,01","396 099,57","400 000,00","400 000,00","98,23","Egyesült Államok","-","2,58","2029. aug. 14.","4,20","USD","2024. aug. 14."
"TEREGA","TEREGA SA RegS","Natural Gas","Fixed Income","396 104,38","0,01","396 104,38","400 000,00","400 000,00","98,93","Franciaország","-","3,79","2030. szept. 17.","0,88","EUR","2020. szept. 17."
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","396 108,55","0,01","396 108,55","375 000,00","375 000,00","105,56","Egyesült Államok","-","1,78","2028. aug. 13.","0,33","EUR","2021. aug. 13."
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","396 136,65","0,01","396 136,65","400 000,00","400 000,00","98,91","Spanyolország","-","1,41","2028. ápr. 12.","4,38","USD","2018. ápr. 12."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","395 529,78","0,01","395 529,78","600 000,00","600 000,00","65,54","Egyesült Államok","-","11,64","2064. szept. 27.","5,50","USD","2024. szept. 27."
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","395 652,08","0,01","395 652,08","400 000,00","400 000,00","98,69","Spanyolország","-","5,49","2032. szept. 15.","2,00","EUR","2021. szept. 15."
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","395 862,79","0,01","395 862,79","400 000,00","400 000,00","98,70","Egyesült Államok","-","1,78","2028. okt. 01.","4,63","USD","2018. szept. 17."
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","395 081,38","0,01","395 081,38","400 000,00","400 000,00","97,54","Egyesült Államok","-","3,34","2035. júl. 30.","5,40","USD","2025. júl. 30."
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","395 147,50","0,01","395 147,50","420 000,00","420 000,00","93,43","Egyesült Államok","-","7,00","2035. szept. 01.","4,60","USD","2015. szept. 14."
"NXPI","NXP BV","Other","Fixed Income","395 164,64","0,01","395 164,64","400 000,00","400 000,00","97,31","Egyesült Államok","-","2,40","2029. jún. 18.","4,30","USD","2022. máj. 16."
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","395 237,62","0,01","395 237,62","400 000,00","400 000,00","97,87","Egyesült Királyság","-","4,83","2032. aug. 17.","5,20","USD","2026. aug. 17."
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","395 254,96","0,01","395 254,96","375 000,00","375 000,00","103,80","Egyesült Királyság","-","4,95","2032. márc. 27.","2,50","EUR","2020. márc. 27."
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","395 293,67","0,01","395 293,67","400 000,00","400 000,00","97,62","Egyesült Államok","-","2,92","2030. jan. 15.","4,88","USD","2026. júl. 23."
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","395 370,51","0,01","395 370,51","400 000,00","400 000,00","97,49","Japán","-","3,30","2030. júl. 08.","4,69","USD","2025. júl. 02."
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","395 416,99","0,01","395 416,99","325 000,00","325 000,00","121,07","Egyesült Államok","-","1,55","2028. nov. 01.","0,50","CHF","2019. nov. 01."
"WSTP","WESTPAC BANKING CORP MTN","Banking","Fixed Income","394 613,77","0,01","394 613,77","400 000,00","400 000,00","97,57","Ausztrália","-","4,87","2033. aug. 10.","5,41","USD","2022. aug. 10."
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","394 624,78","0,01","394 624,78","400 000,00","400 000,00","97,35","Németország","-","4,09","2031. júl. 20.","5,13","USD","2026. júl. 20."
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","394 697,05","0,01","394 697,05","400 000,00","400 000,00","97,43","Egyesült Államok","-","3,73","2031. jan. 15.","4,60","USD","2025. jún. 20."
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","394 710,26","0,01","394 710,26","375 000,00","375 000,00","105,24","Egyesült Államok","-","1,92","2028. okt. 04.","0,25","EUR","2021. okt. 04."
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","394 710,87","0,01","394 710,87","375 000,00","375 000,00","104,08","Egyesült Államok","-","7,77","2037. aug. 15.","6,30","USD","2007. aug. 28."
"SHNHAN","SHINHAN BANK MTN RegS","Banking","Fixed Income","394 820,88","0,01","394 820,88","400 000,00","400 000,00","96,72","Korea","-","2,30","2029. ápr. 23.","4,00","USD","2019. ápr. 23."
"ABDNLN","STANDARD LIFE ABERDEEN PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","394 821,68","0,01","394 821,68","400 000,00","400 000,00","97,38","Egyesült Királyság","-","1,59","2028. jún. 30.","4,25","USD","2017. okt. 18."
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","394 832,58","0,01","394 832,58","400 000,00","400 000,00","98,33","Egyesült Királyság","-","5,99","2034. márc. 26.","5,30","USD","2024. márc. 26."
"SNE","SONY GROUP CORP","Other","Fixed Income","394 900,83","0,01","394 900,83","400 000,00","400 000,00","97,28","Japán","-","4,08","2031. jún. 30.","4,66","USD","2026. jún. 30."
"LGEN","LEGAL & GENERAL GROUP PLC MTN RegS","Insurance","Fixed Income","394 921,87","0,01","394 921,87","300 000,00","300 000,00","131,13","Egyesült Királyság","-","6,09","2055. ápr. 01.","6,63","GBP","2025. ápr. 01."
"AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Ingatlanszektor","Fixed Income","394 963,07","0,01","394 963,07","375 000,00","375 000,00","104,34","Svédország","-","2,15","2029. jan. 11.","1,13","EUR","2020. nov. 11."
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","395 017,85","0,01","395 017,85","375 000,00","375 000,00","102,77","Egyesült Államok","-","5,54","2033. nov. 15.","5,90","USD","2023. nov. 13."
"ADGLXY","GALAXY PIPELINE ASSETS BIDCO LTD RegS","Energia","Fixed Income","395 018,73","0,01","395 018,73","499 878,00","499 878,00","78,84","Egyesül Arab Emirátusok","-","6,76","2040. szept. 30.","2,94","USD","2021. febr. 18."
"AMGN","AMGEN INC","Healthcare","Fixed Income","395 019,28","0,01","395 019,28","475 000,00","475 000,00","82,47","Egyesült Államok","-","13,23","2053. márc. 01.","4,88","USD","2022. aug. 18."
"SWSFIN","SW (FINANCE) I PLC RegS","Utility Other","Fixed Income","394 248,10","0,01","394 248,10","300 000,00","300 000,00","128,16","Egyesült Királyság","-","3,46","2030. nov. 19.","5,75","GBP","2025. nov. 19."
"OVV","OVINTIV INC","Energia","Fixed Income","394 274,19","0,01","394 274,19","375 000,00","375 000,00","103,93","Egyesült Államok","-","6,06","2034. aug. 15.","6,50","USD","2004. aug. 04."
"HCA","HCA INC","Healthcare","Fixed Income","394 300,72","0,01","394 300,72","400 000,00","400 000,00","96,19","Egyesült Államok","-","5,35","2033. máj. 15.","5,00","USD","2026. ápr. 30."
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energia","Fixed Income","394 329,80","0,01","394 329,80","400 000,00","400 000,00","97,07","Egyesült Államok","-","6,96","2036. jan. 15.","5,60","USD","2025. szept. 08."
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","394 355,67","0,01","394 355,67","350 000,00","350 000,00","111,41","Írország","-","4,20","2031. júl. 11.","4,00","EUR","2023. júl. 11."
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","394 587,67","0,01","394 587,67","400 000,00","400 000,00","98,43","Franciaország","-","3,59","2030. júl. 01.","0,63","EUR","2019. júl. 01."
"AVGO","BROADCOM INC","Other","Fixed Income","393 741,15","0,01","393 741,15","600 000,00","600 000,00","64,93","Egyesült Államok","-","13,25","2051. febr. 15.","3,75","USD","2025. okt. 17."
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","393 756,41","0,01","393 756,41","400 000,00","400 000,00","97,77","Egyesült Államok","-","5,63","2054. márc. 15.","6,50","USD","2024. márc. 11."
"INTNED","ING BANK NV 144A","Banking","Fixed Income","393 830,00","0,01","393 830,00","400 000,00","400 000,00","97,08","Hollandia","-","4,11","2031. júl. 07.","4,71","USD","2026. júl. 07."
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","393 934,54","0,01","393 934,54","400 000,00","400 000,00","95,71","Egyesült Államok","-","7,03","2036. ápr. 30.","5,55","USD","2026. ápr. 22."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","393 964,21","0,01","393 964,21","425 000,00","425 000,00","92,07","Egyesült Államok","-","6,17","2033. máj. 18.","1,30","EUR","2020. máj. 18."
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","394 025,15","0,01","394 025,15","400 000,00","400 000,00","97,14","Japán","-","4,05","2032. júl. 13.","4,96","USD","2026. júl. 13."
"ABBV","ABBVIE INC","Healthcare","Fixed Income","394 114,55","0,01","394 114,55","400 000,00","400 000,00","97,59","Egyesült Államok","-","7,48","2036. szept. 15.","5,30","USD","2026. aug. 18."
"PSX","PHILLIPS 66","Energia","Fixed Income","394 116,06","0,01","394 116,06","450 000,00","450 000,00","85,46","Egyesült Államok","-","10,94","2044. nov. 15.","4,88","USD","2014. nov. 17."
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","394 133,23","0,01","394 133,23","400 000,00","400 000,00","97,91","Franciaország","-","1,26","2033. márc. 01.","4,38","USD","2018. márc. 01."
"POINTL","POSCO INTERNATIONAL CORP 144A","Basic Industry","Fixed Income","393 354,16","0,01","393 354,16","400 000,00","400 000,00","96,73","Korea","-","4,05","2031. jún. 29.","5,13","USD","2026. jún. 29."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","393 393,47","0,01","393 393,47","350 000,00","350 000,00","110,22","Egyesült Államok","-","2,28","2029. márc. 21.","3,30","EUR","2025. márc. 21."
"ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Energia","Fixed Income","393 400,23","0,01","393 400,23","450 000,00","450 000,00","87,11","Egyesült Államok","-","11,59","2047. okt. 01.","5,40","USD","2017. szept. 21."
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","393 440,38","0,01","393 440,38","400 000,00","400 000,00","97,01","Brazília","-","2,86","2030. jan. 15.","5,00","USD","2019. aug. 14."
"AAPL","APPLE INC","Other","Fixed Income","393 461,04","0,01","393 461,04","450 000,00","450 000,00","87,22","Egyesült Államok","-","3,64","2030. aug. 20.","1,25","USD","2020. aug. 20."
"BACR","BARCLAYS PLC","Banking","Fixed Income","393 580,55","0,01","393 580,55","400 000,00","400 000,00","96,75","Egyesült Királyság","-","4,00","2032. jún. 26.","5,10","USD","2026. jún. 26."
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","393 594,09","0,01","393 594,09","350 000,00","350 000,00","108,97","Dánia","-","3,61","2030. nov. 06.","3,25","EUR","2024. nov. 06."
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","393 615,39","0,01","393 615,39","400 000,00","400 000,00","96,44","Egyesült Államok","-","5,43","2033. máj. 20.","4,65","USD","2026. máj. 20."
"NOW","SERVICENOW INC","Other","Fixed Income","393 643,25","0,01","393 643,25","400 000,00","400 000,00","96,06","Egyesült Államok","-","7,13","2036. máj. 15.","5,40","USD","2026. máj. 15."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","393 716,82","0,01","393 716,82","400 000,00","400 000,00","97,03","Egyesült Államok","-","5,13","2033. jan. 15.","5,20","USD","2022. szept. 15."
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","392 869,87","0,01","392 869,87","400 000,00","400 000,00","97,33","Spanyolország","-","5,42","2034. aug. 25.","5,62","USD","2026. aug. 25."
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","392 900,04","0,01","392 900,04","425 000,00","425 000,00","92,11","Németország","-","3,50","2031. szept. 18.","3,55","USD","2020. szept. 18."
"USB","US BANCORP MTN","Banking","Fixed Income","392 927,88","0,01","392 927,88","400 000,00","400 000,00","95,82","Egyesült Államok","-","7,09","2041. máj. 20.","5,72","USD","2026. máj. 20."
"GTOWNU","GEORGETOWN UNIVERSITY","Industrial Other","Fixed Income","393 036,64","0,01","393 036,64","475 000,00","475 000,00","82,44","Egyesült Államok","-","14,86","2118. okt. 01.","5,21","USD","2019. jan. 16."
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","393 055,75","0,01","393 055,75","400 000,00","400 000,00","96,78","Egyesült Államok","-","6,07","2034. júl. 15.","5,50","USD","2024. jún. 26."
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Banking","Fixed Income","393 094,29","0,01","393 094,29","400 000,00","400 000,00","96,45","Thaiföld","-","3,61","2030. nov. 26.","4,51","USD","2025. nov. 26."
"DHBKQD","DOHA FINANCE LTD MTN RegS","Banking","Fixed Income","393 168,29","0,01","393 168,29","400 000,00","400 000,00","97,61","Katar","-","3,03","2030. márc. 05.","5,25","USD","2025. márc. 05."
"GOOGL","ALPHABET INC","Other","Fixed Income","392 432,29","0,01","392 432,29","300 000,00","300 000,00","126,56","Egyesült Államok","-","5,07","2032. nov. 13.","4,63","GBP","2026. febr. 13."
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","392 449,72","0,01","392 449,72","450 000,00","450 000,00","85,41","Egyesült Államok","-","11,33","2045. dec. 09.","4,88","USD","2015. dec. 09."
"PFE","PFIZER INC","Healthcare","Fixed Income","392 497,19","0,01","392 497,19","425 000,00","425 000,00","92,20","Egyesült Államok","-","3,21","2030. ápr. 01.","2,63","USD","2020. márc. 27."
"CMCSA","NBCUNIVERSAL MEDIA LLC","Communications","Fixed Income","392 505,70","0,01","392 505,70","450 000,00","450 000,00","86,02","Egyesült Államok","-","10,81","2043. jan. 15.","4,45","USD","2012. okt. 05."
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","392 513,27","0,01","392 513,27","400 000,00","400 000,00","97,98","Kanada","-","2,74","2029. okt. 10.","4,50","USD","2024. okt. 10."
"BMO","BANK OF MONTREAL","Banking","Fixed Income","392 525,25","0,01","392 525,25","550 000,00","550 000,00","71,05","Kanada","-","1,31","2028. márc. 01.","3,19","CAD","2018. márc. 01."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","392 546,53","0,01","392 546,53","725 000,00","725 000,00","53,18","Egyesült Államok","-","14,55","2050. jún. 03.","2,50","USD","2020. jún. 03."
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","392 577,42","0,01","392 577,42","350 000,00","350 000,00","109,44","Kanada","-","2,99","2031. jan. 22.","3,25","EUR","2025. jan. 22."
"CCL","CARNIVAL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","392 600,67","0,01","392 600,67","400 000,00","400 000,00","96,86","Egyesült Államok","-","4,75","2032. aug. 01.","5,75","USD","2025. júl. 16."
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","392 602,97","0,01","392 602,97","400 000,00","400 000,00","97,16","Franciaország","-","5,69","2035. febr. 20.","5,74","USD","2024. febr. 20."
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","392 678,72","0,01","392 678,72","400 000,00","400 000,00","97,91","Egyesült Államok","-","3,07","2030. ápr. 01.","4,45","USD","2020. márc. 24."
"XEL","XCEL ENERGY INC","Electric","Fixed Income","392 734,53","0,01","392 734,53","400 000,00","400 000,00","98,07","Egyesült Államok","-","6,55","2035. ápr. 15.","5,60","USD","2025. márc. 21."
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","392 756,48","0,01","392 756,48","400 000,00","400 000,00","97,63","Franciaország","-","3,89","2030. okt. 24.","0,50","EUR","2019. okt. 24."
"ABBV","ABBVIE INC","Healthcare","Fixed Income","392 757,69","0,01","392 757,69","400 000,00","400 000,00","97,65","Egyesült Államok","-","6,62","2035. márc. 15.","5,20","USD","2025. febr. 26."
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","392 783,05","0,01","392 783,05","450 000,00","450 000,00","85,45","Egyesült Államok","-","14,24","2062. jún. 15.","5,20","USD","2022. máj. 23."
"NTAP","NETAPP INC","Other","Fixed Income","392 031,19","0,01","392 031,19","400 000,00","400 000,00","97,45","Egyesült Államok","-","6,51","2035. márc. 17.","5,70","USD","2025. márc. 17."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","392 034,56","0,01","392 034,56","300 000,00","300 000,00","130,68","Franciaország","-","2,79","2029. okt. 22.","5,00","GBP","2024. márc. 06."
"LSELN","LSEG US FIN CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","392 051,78","0,01","392 051,78","400 000,00","400 000,00","97,67","Egyesült Királyság","-","2,24","2029. márc. 23.","4,25","USD","2026. márc. 23."
"PLDTLF","PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","392 072,34","0,01","392 072,34","400 000,00","400 000,00","97,70","Egyesült Államok","-","5,96","2034. ápr. 01.","5,50","USD","2024. márc. 07."
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","392 093,32","0,01","392 093,32","425 000,00","425 000,00","91,74","Egyesült Államok","-","3,08","2030. febr. 05.","2,40","USD","2020. jan. 31."
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","392 159,30","0,01","392 159,30","400 000,00","400 000,00","95,73","Egyesült Királyság","-","5,23","2034. máj. 12.","5,21","USD","2026. máj. 12."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","392 204,69","0,01","392 204,69","400 000,00","400 000,00","97,46","Egyesült Államok","-","1,26","2028. febr. 15.","3,15","USD","2017. aug. 07."
"BNP","BNP PARIBAS SA RegS","Banking","Fixed Income","392 220,38","0,01","392 220,38","300 000,00","300 000,00","128,60","Franciaország","-","1,10","2027. dec. 14.","1,88","GBP","2020. jan. 14."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","392 245,08","0,01","392 245,08","501 000,00","501 000,00","76,79","Egyesült Államok","-","12,41","2048. jún. 15.","4,25","USD","2018. jún. 19."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","392 289,19","0,01","392 289,19","400 000,00","400 000,00","96,71","Franciaország","-","4,82","2031. dec. 04.","1,38","EUR","2020. dec. 04."
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","392 375,36","0,01","392 375,36","425 000,00","425 000,00","89,81","Egyesült Államok","-","8,31","2038. nov. 01.","5,30","USD","2018. okt. 22."
"UBS","UBS GROUP AG (FXD-TO-FLT) 144A","Banking","Fixed Income","391 591,08","0,01","391 591,08","400 000,00","400 000,00","97,56","Svájc","-","2,01","2029. dec. 23.","4,15","USD","2025. szept. 23."
"ENBCN","ENBRIDGE INC","Energia","Fixed Income","391 631,81","0,01","391 631,81","400 000,00","400 000,00","97,57","Kanada","-","3,90","2031. márc. 27.","4,85","USD","2026. márc. 27."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","391 729,50","0,01","391 729,50","575 000,00","575 000,00","67,84","Japán","-","11,07","2041. szept. 17.","2,93","USD","2021. szept. 17."
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","391 813,31","0,01","391 813,31","375 000,00","375 000,00","104,28","Egyesült Királyság","-","2,08","2028. dec. 02.","0,20","EUR","2020. dec. 02."
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","391 872,14","0,01","391 872,14","325 000,00","325 000,00","115,95","Olaszország","-","1,91","2034. febr. 20.","6,18","EUR","2023. febr. 20."
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","391 911,91","0,01","391 911,91","350 000,00","350 000,00","110,75","Egyesült Államok","-","1,53","2028. jún. 15.","3,10","EUR","2022. jún. 15."
"OKE","ONEOK INC","Energia","Fixed Income","391 943,36","0,01","391 943,36","400 000,00","400 000,00","97,86","Egyesült Államok","-","12,96","2055. okt. 15.","6,25","USD","2025. aug. 12."
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","391 952,70","0,01","391 952,70","375 000,00","375 000,00","103,39","Németország","-","4,18","2031. márc. 25.","1,75","EUR","2019. márc. 25."
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","391 989,53","0,01","391 989,53","450 000,00","450 000,00","85,04","Egyesült Királyság","-","11,64","2048. máj. 30.","5,25","USD","2018. máj. 30."
"T","AT&T INC","Communications","Fixed Income","391 149,89","0,01","391 149,89","425 000,00","425 000,00","87,75","Egyesült Államok","-","12,05","2056. ápr. 30.","6,00","USD","2026. febr. 05."
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","391 172,16","0,01","391 172,16","400 000,00","400 000,00","96,66","Egyesült Államok","-","4,75","2032. nov. 04.","1,05","EUR","2019. nov. 04."
"BPLN","BP CAPITAL MARKETS PLC RegS","Energia","Fixed Income","391 196,18","0,01","391 196,18","350 000,00","350 000,00","110,24","Egyesült Királyság","-","1,41","2028. ápr. 07.","2,52","EUR","2020. ápr. 07."
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","391 204,55","0,01","391 204,55","400 000,00","400 000,00","96,09","Egyesült Államok","-","2,29","2029. ápr. 23.","3,45","USD","2019. ápr. 22."
"D","DOMINION ENERGY INC","Electric","Fixed Income","391 263,12","0,01","391 263,12","450 000,00","450 000,00","86,53","Egyesült Államok","-","4,43","2031. aug. 15.","2,25","USD","2021. aug. 12."
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","391 271,41","0,01","391 271,41","425 000,00","425 000,00","91,31","Franciaország","-","3,02","2030. jan. 22.","3,00","USD","2020. jan. 22."
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","391 275,22","0,01","391 275,22","300 000,00","300 000,00","128,34","Németország","-","1,13","2028. dec. 22.","1,88","GBP","2021. febr. 22."
"USB","US BANCORP MTN","Banking","Fixed Income","391 354,66","0,01","391 354,66","400 000,00","400 000,00","96,55","Egyesült Államok","-","7,16","2037. júl. 27.","5,47","USD","2026. júl. 27."
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","391 401,81","0,01","391 401,81","550 000,00","550 000,00","70,47","Egyesült Államok","-","13,39","2050. febr. 15.","3,75","USD","2019. máj. 28."
"D","DOMINION ENERGY INC (NC5.25)","Electric","Fixed Income","391 486,13","0,01","391 486,13","400 000,00","400 000,00","96,75","Egyesült Államok","-","3,53","2056. febr. 15.","6,00","USD","2025. aug. 06."
"TRGP","TARGA RESOURCES CORP","Energia","Fixed Income","390 772,61","0,01","390 772,61","375 000,00","375 000,00","103,81","Egyesült Államok","-","5,79","2034. márc. 30.","6,50","USD","2023. nov. 09."
"T","AT&T INC","Communications","Fixed Income","390 796,04","0,01","390 796,04","393 000,00","393 000,00","98,68","Egyesült Államok","-","1,23","2028. febr. 15.","4,10","USD","2018. nov. 23."
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","390 966,87","0,01","390 966,87","400 000,00","400 000,00","96,33","Írország","-","7,22","2036. júl. 23.","5,70","USD","2026. júl. 23."
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","390 984,24","0,01","390 984,24","375 000,00","375 000,00","101,17","Egyesült Államok","-","0,93","2028. okt. 27.","6,36","USD","2022. okt. 27."
"BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","390 273,03","0,01","390 273,03","350 000,00","350 000,00","110,05","Egyesült Államok","-","1,33","2028. márc. 15.","2,15","EUR","2016. márc. 15."
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energia","Fixed Income","390 307,38","0,01","390 307,38","374 000,00","374 000,00","103,42","Egyesült Államok","-","3,12","2030. szept. 01.","6,63","USD","2020. aug. 26."
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","390 359,87","0,01","390 359,87","300 000,00","300 000,00","127,70","Németország","-","8,64","2039. júl. 06.","6,13","GBP","2009. júl. 06."
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","390 563,61","0,01","390 563,61","350 000,00","350 000,00","109,55","Egyesült Királyság","-","3,27","2035. máj. 09.","4,00","EUR","2025. máj. 09."
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","390 619,01","0,01","390 619,01","375 000,00","375 000,00","101,57","Belgium","-","11,98","2044. márc. 22.","3,95","EUR","2024. márc. 22."
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","389 878,04","0,01","389 878,04","400 000,00","400 000,00","97,10","Egyesült Államok","-","3,88","2031. márc. 26.","5,05","USD","2026. márc. 26."
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","389 980,51","0,01","389 980,51","375 000,00","375 000,00","101,52","Egyesült Államok","-","4,89","2032. nov. 17.","5,75","USD","2022. nov. 17."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","390 255,91","0,01","390 255,91","400 000,00","400 000,00","95,49","Egyesült Államok","-","5,99","2034. jún. 01.","5,30","USD","2024. máj. 22."
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","389 457,16","0,01","389 457,16","400 000,00","400 000,00","95,60","Egyesült Államok","-","6,41","2034. dec. 15.","5,00","USD","2024. aug. 19."
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","389 609,61","0,01","389 609,61","400 000,00","400 000,00","97,11","Írország","-","5,95","2034. ápr. 03.","5,55","USD","2024. ápr. 03."
"LOUDRE","LOUIS DREYFUS COMPANY FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","389 642,77","0,01","389 642,77","350 000,00","350 000,00","109,07","Hollandia","-","5,57","2033. ápr. 21.","4,00","EUR","2026. ápr. 21."
"AAPL","APPLE INC","Other","Fixed Income","389 648,04","0,01","389 648,04","450 000,00","450 000,00","86,22","Egyesült Államok","-","4,47","2031. aug. 05.","1,70","USD","2021. aug. 05."
"PSX","PHILLIPS 66 CO (NC5.25)","Energia","Fixed Income","389 707,83","0,01","389 707,83","400 000,00","400 000,00","96,82","Egyesült Államok","-","3,62","2056. márc. 15.","5,88","USD","2025. szept. 18."
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","389 766,70","0,01","389 766,70","450 000,00","450 000,00","86,08","Egyesült Államok","-","4,81","2032. febr. 04.","2,45","USD","2021. febr. 04."
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","389 054,66","0,01","389 054,66","400 000,00","400 000,00","96,77","Japán","-","3,51","2030. szept. 11.","4,35","USD","2025. szept. 11."
"ENELIM","ENEL SPA NC8.5 RegS","Electric","Fixed Income","389 079,15","0,01","389 079,15","325 000,00","325 000,00","117,72","Olaszország","-","3,91","2079. dec. 31.","6,63","EUR","2023. jan. 16."
"MIZUHO","MIZUHO FINANCIAL GROUP INC (FXD)","Banking","Fixed Income","389 092,16","0,01","389 092,16","400 000,00","400 000,00","95,30","Japán","-","3,93","2032. máj. 12.","4,44","USD","2026. febr. 12."
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","389 157,80","0,01","389 157,80","400 000,00","400 000,00","96,74","Egyesült Államok","-","5,95","2034. márc. 15.","5,30","USD","2024. márc. 07."
"TTEFP","TOTALENERGIES SE MTN RegS","Energia","Fixed Income","389 162,59","0,01","389 162,59","400 000,00","400 000,00","95,53","Franciaország","-","5,27","2079. dec. 31.","2,13","EUR","2021. jan. 25."
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","389 166,05","0,01","389 166,05","400 000,00","400 000,00","96,26","Egyesült Királyság","-","7,07","2037. aug. 17.","5,70","USD","2026. aug. 17."
"HUM","HUMANA INC","Insurance","Fixed Income","389 355,41","0,01","389 355,41","450 000,00","450 000,00","85,96","Egyesült Államok","-","12,61","2053. márc. 15.","5,50","USD","2023. márc. 13."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","388 555,43","0,01","388 555,43","450 000,00","450 000,00","85,36","Egyesült Államok","-","4,62","2031. nov. 15.","2,25","USD","2021. máj. 21."
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","388 556,54","0,01","388 556,54","415 000,00","415 000,00","92,82","Egyesült Államok","-","2,99","2030. jan. 15.","3,00","USD","2019. nov. 21."
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","388 624,42","0,01","388 624,42","400 000,00","400 000,00","96,04","Egyesült Királyság","-","6,97","2037. aug. 13.","5,85","USD","2026. aug. 13."
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","388 674,67","0,01","388 674,67","450 000,00","450 000,00","85,83","Svájc","-","5,54","2033. febr. 11.","2,75","USD","2022. jan. 11."
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","388 691,10","0,01","388 691,10","425 000,00","425 000,00","90,57","Egyesült Államok","-","12,38","2056. márc. 01.","6,25","USD","2026. jan. 12."
"WOORIB","WOORI BANK MTN RegS","Banking","Fixed Income","388 733,93","0,01","388 733,93","400 000,00","400 000,00","96,21","Korea","-","3,82","2031. jan. 27.","4,13","USD","2026. jan. 27."
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","388 860,19","0,01","388 860,19","475 000,00","475 000,00","81,08","Egyesült Államok","-","12,28","2048. febr. 20.","4,55","USD","2020. júl. 15."
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","388 916,57","0,01","388 916,57","400 000,00","400 000,00","96,71","Egyesült Államok","-","2,19","2029. márc. 04.","3,87","USD","2019. márc. 04."
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","388 918,76","0,01","388 918,76","400 000,00","400 000,00","96,31","Egyesült Államok","-","6,91","2035. aug. 15.","4,95","USD","2025. máj. 07."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","388 152,20","0,01","388 152,20","375 000,00","375 000,00","102,09","Egyesült Államok","-","4,03","2031. jan. 31.","1,75","EUR","2019. jan. 31."
"ENELIM","ENEL SPA MTN RegS","Electric","Fixed Income","388 247,47","0,01","388 247,47","350 000,00","350 000,00","109,16","Olaszország","-","5,69","2033. máj. 26.","3,88","EUR","2026. máj. 26."
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","388 280,84","0,01","388 280,84","400 000,00","400 000,00","96,07","Ausztrália","-","2,54","2034. júl. 24.","4,11","USD","2019. júl. 24."
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","388 411,74","0,01","388 411,74","575 000,00","575 000,00","67,18","Egyesült Államok","-","13,79","2051. márc. 15.","3,60","USD","2021. márc. 17."
"GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Energia","Fixed Income","388 507,49","0,01","388 507,49","400 000,00","400 000,00","96,17","Saudi Arabia","-","6,23","2036. febr. 23.","5,85","USD","2024. júl. 31."
"NXPI","NXP BV","Other","Fixed Income","388 532,86","0,01","388 532,86","400 000,00","400 000,00","95,79","Egyesült Államok","-","5,16","2033. jan. 15.","5,00","USD","2022. máj. 16."
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","387 736,38","0,01","387 736,38","400 000,00","400 000,00","96,53","Németország","-","6,50","2035. márc. 27.","5,80","USD","2025. márc. 27."
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","387 738,56","0,01","387 738,56","400 000,00","400 000,00","95,24","Japán","-","7,32","2036. jún. 23.","5,13","USD","2026. jún. 23."
"KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","387 744,12","0,01","387 744,12","375 000,00","375 000,00","100,85","Egyesült Államok","-","0,96","2027. nov. 15.","5,85","USD","2022. nov. 15."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","387 799,12","0,01","387 799,12","400 000,00","400 000,00","96,45","Japán","-","3,46","2031. szept. 12.","4,53","USD","2025. szept. 12."
"CCI","CROWN CASTLE INC","Communications","Fixed Income","387 838,01","0,01","387 838,01","450 000,00","450 000,00","86,06","Egyesült Államok","-","4,14","2031. ápr. 01.","2,10","USD","2021. febr. 16."
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","387 855,18","0,01","387 855,18","400 000,00","400 000,00","96,43","Egyesült Államok","-","4,31","2031. szept. 08.","4,40","USD","2024. szept. 06."
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","387 883,99","0,01","387 883,99","300 000,00","300 000,00","126,47","Svájc","-","4,86","2052. nov. 23.","5,13","GBP","2022. aug. 23."
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","387 914,30","0,01","387 914,30","400 000,00","400 000,00","96,85","Hong Kong","-","2,28","2029. ápr. 09.","3,60","USD","2019. ápr. 09."
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","387 928,06","0,01","387 928,06","375 000,00","375 000,00","100,79","Egyesült Államok","-","12,18","2052. nov. 22.","6,38","USD","2023. jún. 07."
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","387 942,55","0,01","387 942,55","350 000,00","350 000,00","110,78","Egyesült Államok","-","1,86","2028. okt. 15.","3,00","EUR","2022. szept. 21."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","387 976,19","0,01","387 976,19","400 000,00","400 000,00","96,84","Egyesült Államok","-","4,37","2031. okt. 10.","4,60","USD","2024. okt. 10."
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","387 983,02","0,01","387 983,02","400 000,00","400 000,00","95,15","Japán","-","4,00","2036. jún. 10.","5,04","USD","2025. szept. 10."
"EQIX","EQUINIX INC","Other","Fixed Income","387 990,67","0,01","387 990,67","425 000,00","425 000,00","91,22","Egyesült Államok","-","4,81","2032. ápr. 15.","3,90","USD","2022. ápr. 05."
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","387 257,55","0,01","387 257,55","500 000,00","500 000,00","77,45","Mexikó","-","12,77","2049. ápr. 22.","4,38","USD","2019. ápr. 22."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","387 275,72","0,01","387 275,72","400 000,00","400 000,00","95,82","Egyesült Államok","-","5,26","2033. febr. 06.","4,75","USD","2023. febr. 06."
"HLNLN","HALEON UK CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","387 371,60","0,01","387 371,60","350 000,00","350 000,00","110,38","Egyesült Királyság","-","1,79","2028. szept. 18.","2,88","EUR","2024. szept. 18."
"SLFCN","SUN LIFE FINANCIAL INC","Insurance","Fixed Income","387 400,55","0,01","387 400,55","550 000,00","550 000,00","69,59","Kanada","-","1,97","2033. nov. 21.","2,80","CAD","2021. nov. 18."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","387 510,10","0,01","387 510,10","375 000,00","375 000,00","100,76","Egyesült Államok","-","5,53","2033. nov. 15.","5,90","USD","2023. szept. 15."
"NESNVX","NESTLE SA RegS","Consumer Non-Cyclical","Fixed Income","386 955,52","0,01","386 955,52","300 000,00","300 000,00","128,22","Egyesült Államok","-","6,28","2033. jún. 28.","2,00","CHF","2023. jún. 28."
"VMW","VMWARE LLC","Other","Fixed Income","386 971,42","0,01","386 971,42","450 000,00","450 000,00","85,58","Egyesült Államok","-","4,44","2031. aug. 15.","2,20","USD","2021. aug. 02."
"NYLIFE","NEW YORK LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","387 107,00","0,01","387 107,00","375 000,00","375 000,00","100,67","Egyesült Államok","-","5,28","2033. máj. 15.","5,88","USD","2003. máj. 08."
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","386 459,75","0,01","386 459,75","375 000,00","375 000,00","100,42","Egyesült Államok","-","1,38","2028. máj. 01.","5,55","USD","2023. márc. 29."
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","386 556,18","0,01","386 556,18","400 000,00","400 000,00","96,54","Spanyolország","-","3,97","2031. ápr. 15.","4,87","USD","2026. ápr. 15."
"SOCGEN","SOCIETE GENERALE SA (FXD-FLT) MTN 144A","Banking","Fixed Income","386 728,31","0,01","386 728,31","400 000,00","400 000,00","96,56","Franciaország","-","2,30","2030. ápr. 12.","4,45","USD","2026. jan. 12."
"ALTALK","ALTALINK LP MTN","Electric","Fixed Income","386 737,65","0,01","386 737,65","600 000,00","600 000,00","63,56","Kanada","-","14,53","2053. júl. 11.","4,45","CAD","2013. júl. 12."
"RVTY","REVVITY INC","Healthcare","Fixed Income","386 002,31","0,01","386 002,31","450 000,00","450 000,00","85,55","Egyesült Államok","-","4,51","2031. szept. 15.","2,25","USD","2021. szept. 10."
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","386 009,62","0,01","386 009,62","375 000,00","375 000,00","102,55","Egyesült Államok","-","6,88","2036. ápr. 01.","6,60","USD","2016. febr. 23."
"GE","GE CAPITAL UK FUNDING MTN RegS","Capital Goods","Fixed Income","386 025,53","0,01","386 025,53","275 000,00","275 000,00","134,41","Egyesült Államok","-","5,05","2033. jan. 18.","5,88","GBP","2008. jan. 17."
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","386 121,60","0,01","386 121,60","400 000,00","400 000,00","96,32","Egyesült Államok","-","2,27","2029. ápr. 01.","3,60","USD","2019. ápr. 01."
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","386 147,42","0,01","386 147,42","400 000,00","400 000,00","95,94","Egyesült Államok","-","13,11","2054. szept. 15.","5,85","USD","2023. szept. 07."
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","386 299,68","0,01","386 299,68","375 000,00","375 000,00","101,33","Japán","-","1,60","2028. júl. 12.","6,07","USD","2023. júl. 12."
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","386 302,96","0,01","386 302,96","400 000,00","400 000,00","94,07","Egyesült Államok","-","12,89","2054. nov. 15.","5,75","USD","2024. nov. 22."
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","385 664,74","0,01","385 664,74","400 000,00","400 000,00","95,93","Egyesült Államok","-","3,92","2031. márc. 10.","4,20","USD","2026. márc. 10."
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","385 757,24","0,01","385 757,24","400 000,00","400 000,00","96,12","Egyesült Államok","-","5,36","2033. márc. 29.","4,95","USD","2023. márc. 29."
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","385 865,27","0,01","385 865,27","400 000,00","400 000,00","95,00","Japán","-","7,11","2037. júl. 13.","5,34","USD","2026. júl. 13."
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","385 890,00","0,01","385 890,00","350 000,00","350 000,00","110,19","Egyesült Királyság","-","4,73","2032. okt. 19.","7,75","USD","2022. okt. 19."
"NIAENE","NIAGARA ENERGY SAC RegS","Electric","Fixed Income","385 913,93","0,01","385 913,93","400 000,00","400 000,00","96,18","Peru","-","6,22","2034. okt. 03.","5,75","USD","2024. okt. 03."
"SW","SMURFIT WESTROCK FINANCING DAC","Basic Industry","Fixed Income","385 085,91","0,01","385 085,91","400 000,00","400 000,00","94,87","Írország","-","7,06","2036. jan. 15.","5,18","USD","2025. nov. 21."
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","385 120,42","0,01","385 120,42","400 000,00","400 000,00","95,33","Svájc","-","4,81","2031. nov. 03.","0,88","EUR","2021. nov. 03."
"RWE","RWE AG RegS","Electric","Fixed Income","385 215,76","0,01","385 215,76","350 000,00","350 000,00","108,79","Németország","-","3,32","2030. máj. 24.","2,75","EUR","2022. máj. 24."
"MRK","MERCK & CO INC","Healthcare","Fixed Income","385 298,06","0,01","385 298,06","400 000,00","400 000,00","95,90","Egyesült Államok","-","3,93","2031. márc. 15.","4,15","USD","2025. dec. 04."
"KLAC","KLA CORP","Other","Fixed Income","385 383,20","0,01","385 383,20","450 000,00","450 000,00","84,31","Egyesült Államok","-","13,02","2052. júl. 15.","4,95","USD","2022. jún. 23."
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","385 384,16","0,01","385 384,16","400 000,00","400 000,00","95,87","Egyesült Államok","-","3,89","2031. márc. 15.","4,65","USD","2026. febr. 05."
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","385 388,72","0,01","385 388,72","450 000,00","450 000,00","85,49","Egyesült Államok","-","4,15","2031. márc. 15.","1,50","USD","2020. nov. 17."
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","385 405,27","0,01","385 405,27","350 000,00","350 000,00","107,76","Dánia","-","4,76","2032. febr. 28.","3,25","EUR","2025. febr. 28."
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","385 422,27","0,01","385 422,27","425 000,00","425 000,00","89,91","Egyesült Államok","-","3,86","2031. jan. 15.","2,88","USD","2020. jún. 23."
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","385 491,07","0,01","385 491,07","450 000,00","450 000,00","85,46","Egyesült Államok","-","4,55","2031. szept. 16.","2,00","USD","2021. szept. 16."
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","384 720,14","0,01","384 720,14","400 000,00","400 000,00","95,12","Spanyolország","-","2,50","2029. jún. 27.","3,31","USD","2019. jún. 27."
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","384 729,70","0,01","384 729,70","400 000,00","400 000,00","95,22","Egyesült Államok","-","5,90","2034. febr. 15.","5,15","USD","2024. febr. 09."
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","384 873,27","0,01","384 873,27","400 000,00","400 000,00","95,07","Németország","-","6,24","2034. aug. 01.","5,13","USD","2024. aug. 01."
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","384 219,48","0,01","384 219,48","400 000,00","400 000,00","94,45","Japán","-","10,50","2047. júl. 13.","5,82","USD","2026. júl. 13."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","384 314,31","0,01","384 314,31","275 000,00","275 000,00","133,04","Egyesült Államok","-","2,72","2029. nov. 23.","5,50","GBP","2010. nov. 23."
"RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","384 354,51","0,01","384 354,51","400 000,00","400 000,00","93,63","Ausztrália","-","9,44","2040. nov. 02.","5,20","USD","2010. nov. 02."
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","384 361,32","0,01","384 361,32","450 000,00","450 000,00","85,17","Egyesült Államok","-","4,54","2031. szept. 01.","1,75","USD","2021. aug. 16."
"DUK","PROGRESS ENERGY INC","Electric","Fixed Income","384 362,17","0,01","384 362,17","378 000,00","378 000,00","99,33","Egyesült Államok","-","8,77","2039. dec. 01.","6,00","USD","2009. nov. 19."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","384 364,05","0,01","384 364,05","350 000,00","350 000,00","108,54","Egyesült Államok","-","7,89","2038. febr. 15.","6,88","USD","2008. febr. 07."
"FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","384 366,92","0,01","384 366,92","400 000,00","400 000,00","94,96","Egyesült Államok","-","2,45","2029. jún. 15.","3,20","USD","2019. jún. 07."
"RRX","REGAL REXNORD CORP","Capital Goods","Fixed Income","384 371,46","0,01","384 371,46","375 000,00","375 000,00","102,37","Egyesült Államok","-","5,20","2033. ápr. 15.","6,40","USD","2024. máj. 01."
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","384 405,25","0,01","384 405,25","400 000,00","400 000,00","95,91","Franciaország","-","6,38","2033. szept. 19.","1,88","EUR","2018. szept. 19."
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","384 531,17","0,01","384 531,17","400 000,00","400 000,00","93,35","Egyesült Államok","-","6,64","2035. okt. 31.","5,87","USD","2025. okt. 31."
"ENIIM","ENI SPA 144A","Energia","Fixed Income","384 620,24","0,01","384 620,24","400 000,00","400 000,00","93,56","Olaszország","-","12,49","2054. máj. 15.","5,95","USD","2024. máj. 15."
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","383 785,38","0,01","383 785,38","350 000,00","350 000,00","107,87","Egyesült Királyság","-","8,35","2037. jún. 11.","4,38","EUR","2026. jún. 11."
"BACR","BARCLAYS PLC","Banking","Fixed Income","383 819,42","0,01","383 819,42","400 000,00","400 000,00","94,15","Egyesült Királyság","-","6,91","2037. jún. 26.","5,59","USD","2026. jún. 26."
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","383 890,45","0,01","383 890,45","425 000,00","425 000,00","89,84","Egyesült Államok","-","8,95","2039. márc. 15.","4,75","USD","2019. jan. 15."
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","384 043,78","0,01","384 043,78","400 000,00","400 000,00","95,31","Egyesült Királyság","-","1,54","2028. máj. 28.","1,75","USD","2021. máj. 28."
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","384 055,42","0,01","384 055,42","350 000,00","350 000,00","108,29","Egyesült Királyság","-","5,80","2033. jún. 06.","3,40","EUR","2023. jún. 06."
"FOXA","FOX CORP","Communications","Fixed Income","384 100,83","0,01","384 100,83","410 000,00","410 000,00","92,36","Egyesült Államok","-","8,50","2039. jan. 25.","5,48","USD","2020. márc. 30."
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","384 122,33","0,01","384 122,33","400 000,00","400 000,00","95,48","Egyesült Államok","-","6,57","2035. márc. 15.","5,35","USD","2025. márc. 11."
"CSX","CSX CORP","Transportation","Fixed Income","384 124,38","0,01","384 124,38","575 000,00","575 000,00","66,46","Egyesült Államok","-","13,74","2049. szept. 15.","3,35","USD","2019. szept. 12."
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","384 130,80","0,01","384 130,80","375 000,00","375 000,00","100,32","Egyesült Államok","-","2,33","2029. jún. 01.","5,40","USD","2024. máj. 09."
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","384 145,01","0,01","384 145,01","450 000,00","450 000,00","83,39","Egyesült Államok","-","12,69","2052. jún. 01.","5,05","USD","2022. máj. 23."
"FISV","FISERV INC","Other","Fixed Income","384 190,33","0,01","384 190,33","400 000,00","400 000,00","95,20","Egyesült Államok","-","3,83","2031. febr. 15.","4,55","USD","2025. aug. 11."
"CATMED","DIGNITY HEALTH","Healthcare","Fixed Income","384 207,10","0,01","384 207,10","450 000,00","450 000,00","83,24","Egyesült Államok","-","10,47","2042. nov. 01.","4,50","USD","2012. okt. 18."
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","383 509,73","0,01","383 509,73","350 000,00","350 000,00","107,78","Egyesült Államok","-","7,86","2036. máj. 21.","3,80","EUR","2024. máj. 21."
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","383 572,62","0,01","383 572,62","400 000,00","400 000,00","95,89","Mexikó","-","2,33","2029. ápr. 22.","3,63","USD","2019. ápr. 22."
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","383 612,90","0,01","383 612,90","400 000,00","400 000,00","94,76","Egyesült Államok","-","4,89","2033. júl. 28.","4,92","USD","2022. júl. 28."
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Basic Industry","Fixed Income","383 708,63","0,01","383 708,63","400 000,00","400 000,00","95,29","Chile","-","6,21","2034. szept. 10.","5,50","USD","2024. szept. 10."
"SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","383 712,44","0,01","383 712,44","400 000,00","400 000,00","93,11","Egyesült Államok","-","12,48","2054. ápr. 30.","5,90","USD","2024. dec. 31."
"SILAMX","SITIOS LATINOAMERICA SAB DE CV RegS","Communications","Fixed Income","383 737,25","0,01","383 737,25","400 000,00","400 000,00","95,67","Mexikó","-","4,61","2032. ápr. 04.","5,38","USD","2022. ápr. 04."
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","383 092,44","0,01","383 092,44","400 000,00","400 000,00","95,67","Egyesült Államok","-","5,05","2032. okt. 15.","5,05","USD","2025. okt. 02."
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","383 123,08","0,01","383 123,08","400 000,00","400 000,00","95,34","Egyesült Királyság","-","2,66","2029. szept. 06.","3,46","USD","2019. szept. 06."
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","383 125,42","0,01","383 125,42","275 000,00","275 000,00","133,82","Kanada","-","1,15","2028. jan. 11.","5,29","GBP","2023. jan. 11."
"BACR","BARCLAYS PLC","Banking","Fixed Income","383 148,94","0,01","383 148,94","400 000,00","400 000,00","95,06","Egyesült Királyság","-","3,81","2032. febr. 24.","4,52","USD","2026. febr. 24."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","383 188,58","0,01","383 188,58","575 000,00","575 000,00","64,74","Egyesült Államok","-","12,25","2049. nov. 01.","4,00","USD","2017. dec. 14."
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","383 210,90","0,01","383 210,90","350 000,00","350 000,00","108,54","Ausztrália","-","3,51","2035. júl. 31.","3,71","EUR","2025. jan. 31."
"TAP","MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","383 276,97","0,01","383 276,97","500 000,00","500 000,00","75,52","Egyesült Államok","-","11,86","2046. júl. 15.","4,20","USD","2016. júl. 07."
"FE","OHIO EDISON COMPANY","Electric","Fixed Income","382 586,42","0,01","382 586,42","350 000,00","350 000,00","107,46","Egyesült Államok","-","7,05","2036. júl. 15.","6,88","USD","2006. jún. 26."
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","382 587,85","0,01","382 587,85","375 000,00","375 000,00","99,89","Németország","-","1,01","2027. nov. 15.","4,90","USD","2024. nov. 15."
"CSLAU","CSLB HOLDINGS INC 144A","Healthcare","Fixed Income","382 602,87","0,01","382 602,87","375 000,00","375 000,00","101,90","Ausztrália","-","5,62","2033. okt. 14.","5,95","USD","2026. okt. 14."
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","382 612,92","0,01","382 612,92","375 000,00","375 000,00","101,91","Egyesült Államok","-","7,46","2036. okt. 15.","6,05","USD","2006. okt. 16."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","382 651,97","0,01","382 651,97","350 000,00","350 000,00","106,70","Svédország","-","5,54","2033. febr. 10.","3,38","EUR","2026. febr. 10."
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","382 686,71","0,01","382 686,71","535 000,00","535 000,00","71,14","Egyesült Államok","-","12,21","2046. szept. 16.","3,88","USD","2016. szept. 16."
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","382 757,16","0,01","382 757,16","400 000,00","400 000,00","95,02","Egyesült Államok","-","1,58","2028. jún. 15.","1,90","USD","2021. jún. 08."
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","382 801,77","0,01","382 801,77","325 000,00","325 000,00","113,10","Svájc","-","5,80","2033. nov. 17.","4,50","EUR","2023. nov. 17."
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","382 098,06","0,01","382 098,06","400 000,00","400 000,00","93,38","Kanada","-","4,52","2037. máj. 04.","4,59","USD","2022. ápr. 12."
"FHN","FIRST HORIZON BANK (MEMPHIS)","Banking","Fixed Income","382 164,77","0,01","382 164,77","375 000,00","375 000,00","99,18","Egyesült Államok","-","3,00","2030. máj. 01.","5,75","USD","2020. ápr. 27."
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","382 232,19","0,01","382 232,19","450 000,00","450 000,00","83,67","Svájc","-","13,47","2053. jan. 15.","4,70","USD","2022. szept. 13."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","382 271,24","0,01","382 271,24","400 000,00","400 000,00","95,55","Japán","-","7,11","2037. ápr. 21.","5,33","USD","2026. ápr. 21."
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","382 318,80","0,01","382 318,80","425 000,00","425 000,00","89,43","Svájc","-","6,00","2033. jan. 18.","0,63","EUR","2021. jan. 18."
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","382 342,72","0,01","382 342,72","400 000,00","400 000,00","94,51","Egyesült Államok","-","2,93","2030. jan. 15.","4,00","USD","2019. aug. 29."
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","382 376,85","0,01","382 376,85","400 000,00","400 000,00","95,07","Egyesült Államok","-","6,90","2035. szept. 15.","5,10","USD","2025. szept. 08."
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","382 388,89","0,01","382 388,89","400 000,00","400 000,00","94,89","Egyesült Államok","-","1,58","2028. jún. 15.","2,00","USD","2021. jún. 15."
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","381 737,41","0,01","381 737,41","375 000,00","375 000,00","100,51","Egyesült Államok","-","2,07","2030. febr. 01.","5,70","USD","2024. febr. 01."
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","381 759,05","0,01","381 759,05","400 000,00","400 000,00","94,23","Egyesült Államok","-","5,95","2034. jan. 15.","4,50","USD","2023. máj. 17."
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","381 778,16","0,01","381 778,16","325 000,00","325 000,00","112,86","Egyesült Államok","-","1,03","2027. nov. 22.","4,50","EUR","2023. máj. 22."
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","381 843,00","0,01","381 843,00","400 000,00","400 000,00","94,83","Ausztrália","-","10,74","2046. márc. 14.","5,93","USD","2025. márc. 14."
"BACR","BARCLAYS PLC","Banking","Fixed Income","381 864,56","0,01","381 864,56","425 000,00","425 000,00","88,90","Egyesült Királyság","-","11,19","2045. aug. 17.","5,25","USD","2015. aug. 17."
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","381 897,25","0,01","381 897,25","400 000,00","400 000,00","95,26","Franciaország","-","4,14","2031. jan. 14.","0,25","EUR","2021. jan. 14."
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","381 928,03","0,01","381 928,03","400 000,00","400 000,00","94,77","Egyesült Államok","-","1,58","2029. jún. 07.","1,89","USD","2021. jún. 07."
"INTNED","ING GROEP NV","Banking","Fixed Income","381 962,32","0,01","381 962,32","400 000,00","400 000,00","95,05","Hollandia","-","6,98","2037. márc. 23.","5,42","USD","2026. márc. 23."
"HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","381 976,05","0,01","381 976,05","350 000,00","350 000,00","107,41","Egyesült Államok","-","5,46","2034. febr. 01.","7,65","USD","2023. nov. 21."
"LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","381 994,98","0,01","381 994,98","500 000,00","500 000,00","75,86","Egyesült Államok","-","11,95","2045. márc. 01.","3,80","USD","2015. febr. 20."
"CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Energia","Fixed Income","381 386,30","0,01","381 386,30","375 000,00","375 000,00","100,39","Kanada","-","6,44","2035. febr. 01.","5,85","USD","2004. dec. 01."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","381 438,76","0,01","381 438,76","300 000,00","300 000,00","127,15","Franciaország","-","3,65","2030. okt. 22.","4,50","GBP","2026. jan. 23."
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","380 939,46","0,01","380 939,46","350 000,00","350 000,00","105,54","Németország","-","8,77","2038. jan. 19.","3,90","EUR","2026. jan. 19."
"AEP","AEP TEXAS INC","Electric","Fixed Income","380 966,96","0,01","380 966,96","375 000,00","375 000,00","99,11","Egyesült Államok","-","5,87","2034. máj. 15.","5,70","USD","2024. máj. 22."
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","380 983,53","0,01","380 983,53","375 000,00","375 000,00","100,05","Egyesült Államok","-","7,81","2038. jan. 25.","6,40","USD","2024. máj. 07."
"MIZUHO","MIZUHO BANK LTD 144A","Banking","Fixed Income","380 987,24","0,01","380 987,24","400 000,00","400 000,00","95,16","Japán","-","7,36","2036. ápr. 16.","5,18","USD","2026. ápr. 16."
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","381 036,78","0,01","381 036,78","400 000,00","400 000,00","94,35","Egyesült Államok","-","6,91","2035. aug. 15.","4,90","USD","2025. aug. 06."
"ENBCN","ENBRIDGE INC","Energia","Fixed Income","381 036,89","0,01","381 036,89","400 000,00","400 000,00","93,90","Kanada","-","2,82","2029. nov. 15.","3,13","USD","2019. nov. 15."
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","381 117,64","0,01","381 117,64","375 000,00","375 000,00","100,68","Egyesült Államok","-","4,94","2053. márc. 01.","6,75","USD","2023. febr. 27."
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","380 393,69","0,01","380 393,69","375 000,00","375 000,00","99,84","Egyesült Államok","-","2,04","2029. jan. 09.","5,58","USD","2024. jan. 09."
"IPLCN","INTER PIPELINE LTD RegS","Energia","Fixed Income","380 463,65","0,01","380 463,65","500 000,00","500 000,00","74,47","Kanada","-","3,06","2030. máj. 29.","5,71","CAD","2023. máj. 29."
"ABNANV","ABN AMRO BANK NV 144A","Banking","Fixed Income","380 508,40","0,01","380 508,40","400 000,00","400 000,00","94,24","Hollandia","-","2,02","2029. dec. 13.","2,47","USD","2021. dec. 13."
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","380 560,69","0,01","380 560,69","375 000,00","375 000,00","100,08","Egyesült Államok","-","2,03","2029. jan. 15.","5,20","USD","2023. dec. 08."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","380 607,62","0,01","380 607,62","475 000,00","475 000,00","78,64","Egyesült Államok","-","11,02","2066. febr. 04.","6,85","USD","2026. febr. 04."
"RWE","RWE FINANCE EUROPE BV MTN RegS","Electric","Fixed Income","380 622,58","0,01","380 622,58","350 000,00","350 000,00","107,63","Németország","-","5,09","2032. júl. 06.","3,38","EUR","2026. júl. 06."
"COP","POLAR TANKERS INC 144A","Energia","Fixed Income","380 690,12","0,01","380 690,12","365 629,00","365 629,00","101,44","Egyesült Államok","-","4,62","2037. máj. 10.","5,95","USD","2007. máj. 10."
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","380 745,52","0,01","380 745,52","425 000,00","425 000,00","89,13","Svájc","-","6,09","2033. febr. 24.","0,63","EUR","2021. febr. 24."
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","380 040,69","0,01","380 040,69","300 000,00","300 000,00","125,81","Egyesült Államok","-","1,57","2029. jún. 02.","1,67","GBP","2021. jún. 02."
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","380 062,67","0,01","380 062,67","415 000,00","415 000,00","90,62","Egyesült Államok","-","3,35","2030. jún. 01.","2,45","USD","2020. máj. 15."
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","380 138,10","0,01","380 138,10","350 000,00","350 000,00","105,26","Egyesült Királyság","-","8,14","2037. jan. 22.","4,00","EUR","2025. jan. 22."
"CEG","EXELON GENERATION CO LLC","Electric","Fixed Income","380 273,36","0,01","380 273,36","375 000,00","375 000,00","101,04","Egyesült Államok","-","8,80","2039. okt. 01.","6,25","USD","2009. szept. 23."
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","379 478,45","0,01","379 478,45","350 000,00","350 000,00","106,17","Hollandia","-","5,59","2033. márc. 10.","3,25","EUR","2025. márc. 10."
"C","CITIGROUP INC","Banking","Fixed Income","379 588,43","0,01","379 588,43","350 000,00","350 000,00","108,45","Egyesült Államok","-","2,86","2030. okt. 22.","2,93","EUR","2025. okt. 22."
"NXPI","NXP BV","Other","Fixed Income","379 754,46","0,01","379 754,46","400 000,00","400 000,00","93,32","Egyesült Államok","-","3,19","2030. máj. 01.","3,40","USD","2022. máj. 16."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","379 767,36","0,01","379 767,36","400 000,00","400 000,00","94,25","Franciaország","-","5,02","2032. jan. 15.","0,80","EUR","2020. jún. 15."
"AES","AES ANDES SA RegS","Electric","Fixed Income","379 230,89","0,01","379 230,89","375 000,00","375 000,00","98,39","Chile","-","3,82","2034. nov. 14.","6,25","USD","2026. márc. 31."
"CKHH","CK HUTCHISON INTERNATIONAL 24 II L 144A","Industrial Other","Fixed Income","379 279,33","0,01","379 279,33","400 000,00","400 000,00","94,31","Hong Kong","-","6,38","2034. szept. 13.","4,75","USD","2024. szept. 13."
"MRK","MERCK & CO INC","Healthcare","Fixed Income","379 301,35","0,01","379 301,35","375 000,00","375 000,00","99,36","Egyesült Államok","-","1,49","2028. máj. 22.","4,30","USD","2026. máj. 22."
"ALVGR","ALLIANZ SE 144A","Insurance","Fixed Income","379 313,22","0,01","379 313,22","400 000,00","400 000,00","94,07","Németország","-","6,08","2054. szept. 03.","5,60","USD","2024. szept. 03."
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC 144A","Insurance","Fixed Income","379 421,05","0,01","379 421,05","400 000,00","400 000,00","94,49","Svájc","-","10,57","2046. ápr. 01.","6,19","USD","2025. ápr. 01."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","378 717,89","0,01","378 717,89","400 000,00","400 000,00","93,01","Japán","-","10,77","2046. júl. 08.","5,80","USD","2025. júl. 08."
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","378 741,39","0,01","378 741,39","476 000,00","476 000,00","77,85","Egyesült Államok","-","12,11","2047. dec. 01.","4,38","USD","2017. nov. 21."
"GOOGL","ALPHABET INC","Other","Fixed Income","378 764,97","0,01","378 764,97","425 000,00","425 000,00","88,05","Egyesült Államok","-","13,94","2066. febr. 15.","5,75","USD","2026. febr. 13."
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","378 852,88","0,01","378 852,88","375 000,00","375 000,00","99,26","Németország","-","1,50","2028. máj. 26.","4,35","USD","2025. máj. 28."
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","378 413,00","0,01","378 413,00","400 000,00","400 000,00","93,21","Spanyolország","-","3,28","2030. máj. 28.","3,49","USD","2020. máj. 28."
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","378 455,90","0,01","378 455,90","400 000,00","400 000,00","93,31","Egyesült Államok","-","2,80","2029. nov. 01.","2,75","USD","2019. okt. 03."
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","377 772,32","0,01","377 772,32","600 000,00","600 000,00","61,71","Kína","-","13,62","2050. jún. 03.","3,24","USD","2020. jún. 03."
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","377 961,80","0,01","377 961,80","375 000,00","375 000,00","99,63","Egyesült Államok","-","1,17","2029. jan. 26.","4,87","USD","2023. jan. 26."
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","378 072,90","0,01","378 072,90","375 000,00","375 000,00","100,77","Egyesült Államok","-","2,27","2029. ápr. 19.","5,50","USD","2024. ápr. 19."
"WMB","THE WILLIAMS COMPANIES INC","Energia","Fixed Income","378 108,28","0,01","378 108,28","400 000,00","400 000,00","93,00","Egyesült Államok","-","3,64","2030. nov. 15.","3,50","USD","2020. máj. 14."
"BMW","BMW FINANCE NV RegS","Consumer Cyclical","Fixed Income","377 345,99","0,01","377 345,99","350 000,00","350 000,00","106,11","Németország","-","7,26","2035. máj. 22.","3,63","EUR","2023. máj. 22."
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","377 355,82","0,01","377 355,82","350 000,00","350 000,00","107,52","Olaszország","-","3,65","2031. szept. 22.","3,20","EUR","2025. szept. 22."
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","377 364,35","0,01","377 364,35","375 000,00","375 000,00","99,28","Egyesült Államok","-","0,58","2027. jún. 01.","3,45","USD","2017. máj. 16."
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","377 462,32","0,01","377 462,32","325 000,00","325 000,00","114,35","Dánia","-","2,46","2030. jún. 21.","4,75","EUR","2023. jún. 21."
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","377 526,10","0,01","377 526,10","600 000,00","600 000,00","61,72","Kanada","-","14,37","2051. dec. 02.","3,10","USD","2021. dec. 02."
"ALDAR","ALDAR PROPERTIES PJSC RegS","Ingatlanszektor","Fixed Income","377 538,31","0,01","377 538,31","400 000,00","400 000,00","94,26","Egyesül Arab Emirátusok","-","4,37","2055. ápr. 15.","6,62","USD","2025. jan. 15."
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","377 612,97","0,01","377 612,97","400 000,00","400 000,00","93,88","Egyesült Államok","-","6,40","2034. szept. 11.","4,63","USD","2024. szept. 11."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","377 691,15","0,01","377 691,15","400 000,00","400 000,00","93,67","Franciaország","-","5,01","2032. jan. 14.","0,88","EUR","2020. jan. 14."
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","376 880,97","0,01","376 880,97","475 000,00","475 000,00","77,53","Egyesült Államok","-","12,51","2048. máj. 15.","4,15","USD","2018. máj. 07."
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","376 885,91","0,01","376 885,91","475 000,00","475 000,00","78,07","Egyesült Államok","-","12,80","2048. jún. 29.","4,05","USD","2018. jún. 27."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","376 942,35","0,01","376 942,35","431 000,00","431 000,00","86,65","Egyesült Államok","-","3,77","2030. okt. 30.","1,68","USD","2021. máj. 03."
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","376 988,85","0,01","376 988,85","375 000,00","375 000,00","99,25","Egyesült Államok","-","1,61","2029. júl. 12.","4,87","USD","2026. júl. 17."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","377 041,01","0,01","377 041,01","386 000,00","386 000,00","95,47","Egyesült Államok","-","8,89","2039. nov. 30.","5,60","USD","2009. nov. 30."
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","377 152,03","0,01","377 152,03","350 000,00","350 000,00","105,17","Egyesült Államok","-","5,47","2033. dec. 01.","6,60","USD","2023. nov. 01."
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","377 210,78","0,01","377 210,78","375 000,00","375 000,00","98,49","Németország","-","1,90","2028. nov. 13.","4,75","USD","2018. nov. 13."
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","377 267,39","0,01","377 267,39","400 000,00","400 000,00","94,30","Franciaország","-","4,84","2031. okt. 06.","0,38","EUR","2021. okt. 06."
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","377 281,42","0,01","377 281,42","375 000,00","375 000,00","100,20","Egyesült Államok","-","3,33","2030. márc. 25.","0,63","EUR","2019. szept. 25."
"INTNED","ING GROEP NV","Banking","Fixed Income","376 491,95","0,01","376 491,95","375 000,00","375 000,00","99,91","Hollandia","-","2,20","2030. márc. 19.","5,34","USD","2024. márc. 19."
"ABBV","ABBVIE INC","Healthcare","Fixed Income","376 529,70","0,01","376 529,70","375 000,00","375 000,00","98,54","Egyesült Államok","-","1,86","2028. nov. 14.","4,25","USD","2018. szept. 18."
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","376 714,21","0,01","376 714,21","400 000,00","400 000,00","93,84","Egyesült Államok","-","6,42","2034. szept. 26.","4,75","USD","2024. szept. 26."
"MYLIFE","MEIJI YASUDA LIFE INSURANCE CO 144A","Insurance","Fixed Income","376 762,19","0,01","376 762,19","400 000,00","400 000,00","93,53","Japán","-","6,07","2054. szept. 11.","5,80","USD","2024. szept. 11."
"D","DOMINION ENERGY INC","Electric","Fixed Income","376 859,41","0,01","376 859,41","375 000,00","375 000,00","98,73","Egyesült Államok","-","3,22","2030. jún. 15.","5,00","USD","2025. márc. 11."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","376 061,15","0,01","376 061,15","400 000,00","400 000,00","93,63","Egyesült Államok","-","5,44","2033. márc. 20.","4,35","USD","2025. nov. 20."
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","376 235,01","0,01","376 235,01","475 000,00","475 000,00","78,76","Egyesült Államok","-","12,41","2048. márc. 15.","4,40","USD","2018. márc. 15."
"MPC","MARATHON PETROLEUM CORP","Energia","Fixed Income","376 296,88","0,01","376 296,88","375 000,00","375 000,00","99,62","Egyesült Államok","-","3,00","2030. márc. 01.","5,15","USD","2025. febr. 10."
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","376 307,07","0,01","376 307,07","525 000,00","525 000,00","71,02","Kanada","-","3,02","2035. febr. 04.","4,28","CAD","2025. jan. 29."
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","376 403,45","0,01","376 403,45","400 000,00","400 000,00","94,03","Egyesült Királyság","-","3,20","2030. ápr. 15.","3,40","USD","2020. ápr. 14."
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","375 564,93","0,01","375 564,93","400 000,00","400 000,00","93,30","Egyesült Államok","-","2,62","2029. aug. 15.","3,20","USD","2019. aug. 14."
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Other","Fixed Income","375 570,74","0,01","375 570,74","375 000,00","375 000,00","99,65","Egyesült Államok","-","1,33","2028. márc. 15.","4,90","USD","2024. dec. 16."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","375 588,57","0,01","375 588,57","400 000,00","400 000,00","92,40","Japán","-","10,55","2047. jan. 15.","5,57","USD","2026. jan. 15."
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","375 643,04","0,01","375 643,04","375 000,00","375 000,00","98,68","Egyesült Államok","-","3,27","2030. júl. 10.","5,25","USD","2025. jún. 10."
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","375 705,42","0,01","375 705,42","375 000,00","375 000,00","98,02","Kanada","-","2,29","2029. ápr. 23.","4,36","USD","2026. ápr. 23."
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","375 762,97","0,01","375 762,97","400 000,00","400 000,00","93,42","Egyesült Államok","-","6,94","2035. szept. 15.","5,10","USD","2025. aug. 12."
"ORAFP","FRANCE TELECOM SA MTN RegS","Communications","Fixed Income","375 797,20","0,01","375 797,20","250 000,00","250 000,00","140,32","Franciaország","-","1,82","2028. nov. 20.","8,13","GBP","2008. nov. 20."
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","375 800,58","0,01","375 800,58","375 000,00","375 000,00","98,49","Egyesült Államok","-","3,25","2030. jún. 10.","4,70","USD","2023. jún. 08."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","375 883,44","0,01","375 883,44","400 000,00","400 000,00","93,48","Egyesült Államok","-","5,21","2032. márc. 23.","0,75","EUR","2021. szept. 23."
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","375 900,67","0,01","375 900,67","375 000,00","375 000,00","98,74","Egyesült Államok","-","1,00","2027. nov. 15.","3,45","USD","2020. júl. 15."
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","375 971,10","0,01","375 971,10","375 000,00","375 000,00","100,05","Kanada","-","2,26","2029. ápr. 08.","5,26","USD","2024. ápr. 08."
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","375 419,66","0,01","375 419,66","375 000,00","375 000,00","98,91","Egyesült Államok","-","2,08","2029. jan. 16.","4,50","USD","2024. jan. 08."
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","374 817,98","0,01","374 817,98","325 000,00","325 000,00","112,01","Egyesült Királyság","-","1,99","2029. jan. 16.","3,88","EUR","2023. jan. 16."
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","374 848,17","0,01","374 848,17","350 000,00","350 000,00","101,07","Egyesült Királyság","-","11,76","2048. okt. 31.","4,63","GBP","2013. okt. 31."
"CHTR","CHARTER COMMUNICATIONS OPERATING L 144A","Communications","Fixed Income","374 852,79","0,01","374 852,79","404 000,00","404 000,00","91,41","Egyesült Államok","-","7,67","2038. szept. 01.","7,09","USD","2026. aug. 12."
"ATWALD","ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Other","Fixed Income","374 873,56","0,01","374 873,56","375 000,00","375 000,00","97,95","Egyesült Államok","-","1,90","2028. nov. 15.","4,63","USD","2025. nov. 13."
"LONQUA","LONDON & QUADRANT HOUSING TRUST MTN RegS","Ingatlanszektor","Fixed Income","374 878,79","0,01","374 878,79","300 000,00","300 000,00","122,61","Egyesült Királyság","-","5,83","2033. dec. 05.","4,63","GBP","2012. ápr. 05."
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","374 930,83","0,01","374 930,83","525 000,00","525 000,00","70,70","Kanada","-","3,39","2031. júl. 22.","3,98","CAD","2025. júl. 22."
"SUMILF","SUMITOMO LIFE INSURANCE CO 144A","Insurance","Fixed Income","374 931,73","0,01","374 931,73","400 000,00","400 000,00","93,05","Japán","-","6,59","2055. szept. 10.","5,88","USD","2025. szept. 10."
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","374 942,69","0,01","374 942,69","375 000,00","375 000,00","98,20","Egyesült Államok","-","2,80","2029. dec. 01.","4,55","USD","2024. dec. 06."
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","374 958,51","0,01","374 958,51","425 000,00","425 000,00","87,27","Egyesült Államok","-","13,58","2054. aug. 14.","5,05","USD","2024. aug. 14."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","374 329,22","0,01","374 329,22","400 000,00","400 000,00","92,65","Egyesült Államok","-","7,18","2036. febr. 15.","5,00","USD","2026. jan. 12."
"EOANGR","E.ON SE RegS","Electric","Fixed Income","374 377,33","0,01","374 377,33","325 000,00","325 000,00","112,49","Németország","-","2,11","2029. márc. 01.","3,75","EUR","2023. aug. 29."
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","374 400,53","0,01","374 400,53","375 000,00","375 000,00","99,51","Egyesült Államok","-","0,89","2027. szept. 25.","4,40","USD","2024. szept. 26."
"FISV","FISERV INC","Other","Fixed Income","374 477,71","0,01","374 477,71","350 000,00","350 000,00","105,41","Egyesült Államok","-","6,44","2034. jún. 23.","4,25","EUR","2026. jún. 23."
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","374 504,81","0,01","374 504,81","400 000,00","400 000,00","92,80","Japán","-","3,00","2030. jan. 16.","3,10","USD","2020. jan. 16."
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","374 519,78","0,01","374 519,78","400 000,00","400 000,00","92,53","Egyesült Államok","-","2,85","2029. nov. 15.","2,53","USD","2019. okt. 23."
"RDSALN","SHELL FINANCE US INC","Energia","Fixed Income","374 582,25","0,01","374 582,25","400 000,00","400 000,00","92,56","Egyesült Államok","-","2,84","2029. nov. 07.","2,38","USD","2024. okt. 08."
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","373 967,29","0,01","373 967,29","325 000,00","325 000,00","111,30","Egyesült Királyság","-","5,25","2033. jan. 06.","4,25","EUR","2023. szept. 06."
"BMO","BANK OF MONTREAL","Banking","Fixed Income","373 976,14","0,01","373 976,14","425 000,00","425 000,00","87,12","Kanada","-","4,67","2037. jan. 10.","3,09","USD","2022. jan. 10."
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","374 158,75","0,01","374 158,75","325 000,00","325 000,00","113,18","Franciaország","-","1,42","2028. jún. 14.","4,88","EUR","2023. jún. 14."
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","374 160,50","0,01","374 160,50","400 000,00","400 000,00","92,64","Svájc","-","5,97","2033. márc. 01.","1,25","EUR","2021. márc. 01."
"PNC","PNC FINANCIAL SERVICES (FXD-FRN)","Banking","Fixed Income","374 189,12","0,01","374 189,12","375 000,00","375 000,00","98,56","Egyesült Államok","-","2,50","2030. júl. 19.","4,83","USD","2026. júl. 21."
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","373 444,71","0,01","373 444,71","375 000,00","375 000,00","97,33","Egyesült Államok","-","4,28","2031. nov. 01.","4,75","USD","2024. nov. 01."
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","373 464,66","0,01","373 464,66","400 000,00","400 000,00","93,21","Egyesült Államok","-","2,77","2029. okt. 01.","2,60","USD","2019. okt. 08."
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","373 528,48","0,01","373 528,48","325 000,00","325 000,00","112,23","Olaszország","-","2,13","2029. márc. 09.","3,88","EUR","2022. szept. 09."
"MASSMU","MASSMUTUAL GLOBAL FUNDING II RegS","Insurance","Fixed Income","373 588,87","0,01","373 588,87","275 000,00","275 000,00","133,44","Egyesült Államok","-","1,08","2027. dec. 12.","5,00","GBP","2023. dec. 12."
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","373 661,44","0,01","373 661,44","350 000,00","350 000,00","106,46","Olaszország","-","1,70","2029. júl. 17.","1,00","EUR","2022. jan. 17."
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","373 696,45","0,01","373 696,45","400 000,00","400 000,00","92,97","Németország","-","4,88","2042. máj. 26.","1,00","EUR","2021. szept. 02."
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","373 753,07","0,01","373 753,07","425 000,00","425 000,00","87,23","Japán","-","4,32","2031. júl. 14.","2,61","USD","2021. júl. 12."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","373 762,68","0,01","373 762,68","430 000,00","430 000,00","85,71","Egyesült Államok","-","6,63","2035. aug. 03.","5,50","USD","2025. febr. 03."
"NVR","NVR INC","Consumer Cyclical","Fixed Income","373 812,00","0,01","373 812,00","400 000,00","400 000,00","92,14","Egyesült Államok","-","3,24","2030. máj. 15.","3,00","USD","2020. máj. 04."
"ENBCN","ENBRIDGE INC","Energia","Fixed Income","373 834,78","0,01","373 834,78","375 000,00","375 000,00","97,81","Kanada","-","6,61","2035. jún. 20.","5,55","USD","2025. jún. 20."
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","372 982,48","0,01","372 982,48","425 000,00","425 000,00","86,45","Brazília","-","4,92","2032. máj. 15.","3,00","USD","2023. aug. 21."
"EQH","EQUITABLE AMERICA GLOBAL FUNDING 144A","Insurance","Fixed Income","373 017,79","0,01","373 017,79","375 000,00","375 000,00","97,66","Egyesült Államok","-","4,02","2031. jún. 15.","5,13","USD","2026. jún. 15."
"OKE","ONEOK INC","Energia","Fixed Income","373 138,21","0,01","373 138,21","400 000,00","400 000,00","92,97","Egyesült Államok","-","3,14","2030. márc. 15.","3,10","USD","2020. márc. 10."
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","373 163,42","0,01","373 163,42","375 000,00","375 000,00","98,70","Egyesült Államok","-","2,58","2029. aug. 20.","4,70","USD","2026. aug. 20."
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","373 238,66","0,01","373 238,66","350 000,00","350 000,00","103,80","Egyesült Államok","-","12,39","2053. nov. 15.","6,50","USD","2023. okt. 25."
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","373 288,09","0,01","373 288,09","375 000,00","375 000,00","99,30","Japán","-","3,29","2030. márc. 03.","0,34","EUR","2021. márc. 03."
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","373 342,93","0,01","373 342,93","400 000,00","400 000,00","91,54","Kína","-","6,43","2034. nov. 28.","4,50","USD","2015. nov. 25."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","373 367,57","0,01","373 367,57","350 000,00","350 000,00","105,69","Egyesült Államok","-","2,22","2029. febr. 07.","1,25","EUR","2022. febr. 07."
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","372 597,57","0,01","372 597,57","375 000,00","375 000,00","99,02","Svájc","-","1,25","2028. márc. 23.","4,25","USD","2017. márc. 23."
"DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","372 751,02","0,01","372 751,02","350 000,00","350 000,00","105,87","Egyesült Királyság","-","2,53","2029. jún. 08.","1,50","EUR","2022. ápr. 08."
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","372 785,80","0,01","372 785,80","400 000,00","400 000,00","92,68","Egyesült Államok","-","3,08","2030. febr. 15.","2,80","USD","2019. szept. 10."
"LLOYDS","LLOYDS BANKING GROUP PLC MTN","Banking","Fixed Income","372 791,01","0,01","372 791,01","400 000,00","400 000,00","92,06","Egyesült Királyság","-","10,42","2047. febr. 10.","5,67","USD","2026. febr. 10."
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energia","Fixed Income","372 824,36","0,01","372 824,36","375 000,00","375 000,00","99,26","Egyesült Királyság","-","2,22","2029. ápr. 10.","4,70","USD","2024. jan. 10."
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","372 882,49","0,01","372 882,49","325 000,00","325 000,00","111,55","Egyesült Királyság","-","2,08","2029. jan. 09.","3,63","EUR","2024. jan. 09."
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","372 892,25","0,01","372 892,25","375 000,00","375 000,00","98,67","Egyesült Államok","-","1,72","2028. aug. 15.","4,10","USD","2025. aug. 15."
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","372 925,57","0,01","372 925,57","400 000,00","400 000,00","92,43","Egyesült Királyság","-","10,93","2047. márc. 03.","5,91","USD","2026. márc. 03."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","372 944,83","0,01","372 944,83","375 000,00","375 000,00","98,31","Egyesült Államok","-","2,07","2029. jan. 15.","4,25","USD","2023. márc. 28."
"C","CITIGROUP INC","Banking","Fixed Income","372 123,42","0,01","372 123,42","400 000,00","400 000,00","92,65","Egyesült Államok","-","8,90","2041. márc. 26.","5,32","USD","2020. márc. 26."
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","372 167,34","0,01","372 167,34","375 000,00","375 000,00","98,61","Ausztrália","-","5,91","2034. márc. 13.","5,84","USD","2024. márc. 13."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","372 226,10","0,01","372 226,10","325 000,00","325 000,00","112,43","Japán","-","5,66","2033. máj. 20.","4,42","EUR","2023. febr. 20."
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","372 252,84","0,01","372 252,84","400 000,00","400 000,00","92,67","Svájc","-","6,52","2034. szept. 18.","4,20","USD","2024. szept. 18."
"FUKOKU","FUKOKU MUTUAL LIFE INSURANCE CO RegS","Insurance","Fixed Income","372 356,72","0,01","372 356,72","400 000,00","400 000,00","92,29","Japán","-","6,75","2055. szept. 02.","5,75","USD","2025. szept. 02."
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","372 357,63","0,01","372 357,63","375 000,00","375 000,00","98,03","Egyesült Államok","-","5,68","2035. febr. 02.","5,71","USD","2024. febr. 02."
"LNC","BELROSE FUNDING TRUST II 144A","Insurance","Fixed Income","372 382,70","0,01","372 382,70","375 000,00","375 000,00","96,34","Egyesült Államok","-","11,77","2055. máj. 15.","6,79","USD","2025. máj. 20."
"T","AT&T INC","Communications","Fixed Income","372 400,39","0,01","372 400,39","425 000,00","425 000,00","86,94","Egyesült Államok","-","8,81","2039. márc. 01.","4,85","USD","2019. febr. 19."
"MET","200 PARK FUNDING TRUST 144A","Insurance","Fixed Income","372 414,30","0,01","372 414,30","400 000,00","400 000,00","92,04","Egyesült Államok","-","13,00","2055. febr. 15.","5,74","USD","2025. márc. 04."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","372 478,15","0,01","372 478,15","325 000,00","325 000,00","113,58","Svédország","-","2,64","2034. aug. 16.","5,00","EUR","2023. aug. 16."
"CCI","CROWN CASTLE INC","Communications","Fixed Income","372 485,10","0,01","372 485,10","375 000,00","375 000,00","98,81","Egyesült Államok","-","0,83","2027. szept. 01.","3,65","USD","2017. aug. 01."
"ABBV","ABBVIE INC (FXD)","Healthcare","Fixed Income","371 718,73","0,01","371 718,73","375 000,00","375 000,00","98,61","Egyesült Államok","-","1,31","2028. márc. 03.","3,77","USD","2026. márc. 04."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","371 738,56","0,01","371 738,56","555 000,00","555 000,00","66,61","Egyesült Államok","-","11,36","2054. szept. 27.","5,38","USD","2024. szept. 27."
"EOG","EOG RESOURCES INC","Energia","Fixed Income","371 828,81","0,01","371 828,81","375 000,00","375 000,00","97,71","Egyesült Államok","-","7,04","2036. jan. 15.","5,35","USD","2025. júl. 01."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","371 854,88","0,01","371 854,88","400 000,00","400 000,00","92,71","Egyesült Államok","-","3,17","2030. márc. 19.","2,75","USD","2020. márc. 19."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","371 993,51","0,01","371 993,51","575 000,00","575 000,00","63,28","Egyesült Államok","-","13,98","2051. máj. 15.","3,25","USD","2021. máj. 19."
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","372 017,10","0,01","372 017,10","375 000,00","375 000,00","98,53","Japán","-","5,43","2053. szept. 13.","6,25","USD","2023. szept. 13."
"CVX","CHEVRON USA INC","Energia","Fixed Income","372 017,39","0,01","372 017,39","375 000,00","375 000,00","99,11","Egyesült Államok","-","3,15","2030. ápr. 15.","4,69","USD","2025. febr. 26."
"CCI","CROWN CASTLE INC","Communications","Fixed Income","372 047,57","0,01","372 047,57","425 000,00","425 000,00","86,87","Egyesült Államok","-","4,32","2031. júl. 15.","2,50","USD","2021. jún. 29."
"CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Communications","Fixed Income","372 077,53","0,01","372 077,53","350 000,00","350 000,00","106,29","Luxemburg","-","1,94","2028. okt. 17.","1,13","EUR","2019. okt. 17."
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","371 354,35","0,01","371 354,35","350 000,00","350 000,00","103,03","Egyesült Királyság","-","6,90","2036. máj. 02.","6,50","USD","2006. máj. 03."
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","371 383,84","0,01","371 383,84","375 000,00","375 000,00","98,14","Ausztrália","-","6,54","2035. febr. 21.","5,30","USD","2025. febr. 21."
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","371 391,13","0,01","371 391,13","425 000,00","425 000,00","86,00","Egyesült Államok","-","4,49","2031. okt. 28.","2,88","USD","2021. okt. 28."
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","371 406,93","0,01","371 406,93","375 000,00","375 000,00","98,24","Egyesült Államok","-","4,56","2032. febr. 24.","4,95","USD","2025. febr. 24."
"MEITUA","MEITUAN RegS","Consumer Cyclical","Fixed Income","371 434,80","0,01","371 434,80","375 000,00","375 000,00","98,80","Kína","-","1,37","2028. ápr. 02.","4,50","USD","2024. okt. 02."
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","371 532,67","0,01","371 532,67","325 000,00","325 000,00","111,14","Egyesült Államok","-","2,97","2030. jan. 09.","3,63","EUR","2023. jan. 09."
"PRU","FIVE CORNERS FUNDING TRUST II 144A","Insurance","Fixed Income","371 659,61","0,01","371 659,61","400 000,00","400 000,00","91,67","Egyesült Államok","-","3,27","2030. máj. 15.","2,85","USD","2020. máj. 22."
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","370 819,49","0,01","370 819,49","375 000,00","375 000,00","97,82","Egyesült Államok","-","7,33","2036. aug. 15.","5,63","USD","2026. aug. 14."
"CCI","CROWN CASTLE INC","Communications","Fixed Income","370 866,17","0,01","370 866,17","375 000,00","375 000,00","98,19","Egyesült Államok","-","1,25","2028. febr. 15.","3,80","USD","2018. jan. 16."
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","370 960,53","0,01","370 960,53","525 000,00","525 000,00","69,02","Egyesült Államok","-","13,63","2051. máj. 10.","3,65","USD","2021. máj. 10."
"PTTGC","GC TREASURY CENTER CO LTD MTN RegS","Basic Industry","Fixed Income","370 964,68","0,01","370 964,68","400 000,00","400 000,00","92,47","Thaiföld","-","4,67","2032. márc. 30.","4,40","USD","2022. márc. 30."
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","370 997,42","0,01","370 997,42","400 000,00","400 000,00","92,32","Egyesült Királyság","-","6,70","2036. szept. 22.","5,14","USD","2025. szept. 22."
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","371 194,41","0,01","371 194,41","350 000,00","350 000,00","105,98","Egyesült Államok","-","6,93","2034. okt. 15.","3,38","EUR","2022. szept. 21."
"T","AT&T INC","Communications","Fixed Income","371 204,35","0,01","371 204,35","425 000,00","425 000,00","84,63","Egyesült Államok","-","12,20","2054. nov. 01.","5,70","USD","2025. szept. 24."
"MPLX","MPLX LP","Energia","Fixed Income","371 222,60","0,01","371 222,60","375 000,00","375 000,00","98,58","Egyesült Államok","-","1,31","2028. márc. 15.","4,00","USD","2018. febr. 08."
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","370 405,52","0,01","370 405,52","325 000,00","325 000,00","111,68","Egyesült Államok","-","1,36","2029. márc. 31.","3,65","EUR","2020. márc. 31."
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","370 445,40","0,01","370 445,40","425 000,00","425 000,00","86,81","Egyesült Királyság","-","4,04","2031. febr. 15.","1,90","USD","2020. szept. 15."
"COF","CAPITAL ONE NA","Banking","Fixed Income","370 550,64","0,01","370 550,64","400 000,00","400 000,00","92,07","Egyesült Államok","-","3,07","2030. febr. 06.","2,70","USD","2020. febr. 06."
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","370 597,45","0,01","370 597,45","375 000,00","375 000,00","96,08","Egyesült Államok","-","7,13","2036. ápr. 30.","5,25","USD","2026. ápr. 14."
"HNDA","HONDA CANADA FINANCE INC","Consumer Cyclical","Fixed Income","370 597,86","0,01","370 597,86","500 000,00","500 000,00","72,78","Kanada","-","2,40","2029. jún. 04.","4,90","CAD","2024. jún. 04."
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","370 786,02","0,01","370 786,02","325 000,00","325 000,00","112,67","Egyesült Királyság","-","5,71","2033. júl. 11.","4,50","EUR","2023. júl. 11."
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","370 071,69","0,01","370 071,69","375 000,00","375 000,00","98,35","Egyesült Államok","-","4,14","2031. okt. 15.","7,05","USD","2026. okt. 05."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","370 131,57","0,01","370 131,57","400 000,00","400 000,00","92,10","Egyesült Államok","-","11,59","2051. márc. 24.","5,60","USD","2020. márc. 24."
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","370 196,42","0,01","370 196,42","375 000,00","375 000,00","97,36","Japán","-","3,27","2031. júl. 08.","4,71","USD","2025. júl. 08."
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","369 515,25","0,01","369 515,25","525 000,00","525 000,00","69,63","Kanada","-","3,79","2032. jan. 09.","3,69","CAD","2026. jan. 09."
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","369 543,28","0,01","369 543,28","400 000,00","400 000,00","92,37","Egyesült Államok","-","6,62","2033. okt. 18.","1,13","EUR","2021. okt. 18."
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","369 551,85","0,01","369 551,85","375 000,00","375 000,00","96,91","Svájc","-","5,45","2033. jún. 24.","5,00","USD","2026. jún. 24."
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","369 578,19","0,01","369 578,19","350 000,00","350 000,00","105,49","Egyesült Államok","-","1,68","2028. júl. 07.","0,30","EUR","2021. júl. 09."
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","369 698,28","0,01","369 698,28","500 000,00","500 000,00","72,93","Kanada","-","2,08","2034. jan. 16.","5,30","CAD","2024. jan. 16."
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","369 707,70","0,01","369 707,70","375 000,00","375 000,00","96,16","Egyesült Államok","-","5,25","2034. ápr. 26.","4,97","USD","2023. ápr. 26."
"EXC","EXELON CORP","Electric","Fixed Income","369 810,63","0,01","369 810,63","385 000,00","385 000,00","95,98","Egyesült Államok","-","3,15","2030. ápr. 15.","4,05","USD","2020. ápr. 01."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","369 838,12","0,01","369 838,12","525 000,00","525 000,00","69,76","Egyesült Államok","-","13,28","2049. aug. 15.","3,70","USD","2019. júl. 25."
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","369 159,68","0,01","369 159,68","325 000,00","325 000,00","110,96","Dánia","-","2,08","2029. jan. 21.","3,13","EUR","2024. máj. 21."
"ABBV","ABBVIE INC","Healthcare","Fixed Income","369 229,28","0,01","369 229,28","400 000,00","400 000,00","90,42","Egyesült Államok","-","7,41","2036. máj. 14.","4,30","USD","2016. máj. 12."
"CSX","CSX CORP","Transportation","Fixed Income","369 457,66","0,01","369 457,66","375 000,00","375 000,00","98,09","Egyesült Államok","-","2,18","2029. márc. 15.","4,25","USD","2018. nov. 15."
"BNY","BANK OF NEW YORK MELLON CORP (FXD- MTN","Banking","Fixed Income","369 485,97","0,01","369 485,97","375 000,00","375 000,00","97,52","Egyesült Államok","-","2,11","2030. jan. 22.","4,03","USD","2026. jan. 22."
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","368 730,39","0,01","368 730,39","375 000,00","375 000,00","96,20","Kanada","-","4,29","2032. nov. 10.","4,74","USD","2024. szept. 11."
"PAYX","PAYCHEX INC","Other","Fixed Income","368 905,09","0,01","368 905,09","375 000,00","375 000,00","98,27","Egyesült Államok","-","4,65","2032. ápr. 15.","5,35","USD","2025. ápr. 10."
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","368 998,75","0,01","368 998,75","375 000,00","375 000,00","97,13","Egyesült Államok","-","4,10","2031. júl. 15.","5,15","USD","2026. júl. 23."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","368 275,35","0,01","368 275,35","375 000,00","375 000,00","95,26","Egyesült Államok","-","12,30","2045. febr. 11.","3,80","EUR","2025. febr. 11."
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","368 306,04","0,01","368 306,04","350 000,00","350 000,00","105,22","Egyesült Államok","-","1,95","2028. okt. 15.","0,38","EUR","2020. szept. 29."
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","368 358,93","0,01","368 358,93","400 000,00","400 000,00","91,61","Egyesült Államok","-","3,10","2030. febr. 15.","2,56","USD","2020. szept. 04."
"GOOGL","ALPHABET INC","Other","Fixed Income","368 482,61","0,01","368 482,61","375 000,00","375 000,00","96,52","Egyesült Államok","-","3,20","2030. máj. 15.","4,00","USD","2025. máj. 01."
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","368 488,64","0,01","368 488,64","375 000,00","375 000,00","96,65","Egyesült Államok","-","6,14","2034. jún. 25.","4,95","USD","2024. jún. 25."
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","368 526,18","0,01","368 526,18","275 000,00","275 000,00","130,74","Egyesült Királyság","-","1,19","2028. jan. 20.","3,25","GBP","2016. jan. 20."
"MA","MASTERCARD INC","Other","Fixed Income","367 825,75","0,01","367 825,75","375 000,00","375 000,00","97,51","Egyesült Államok","-","5,32","2033. márc. 09.","4,85","USD","2023. márc. 09."
"COR","CENCORA INC","Healthcare","Fixed Income","367 895,72","0,01","367 895,72","375 000,00","375 000,00","97,35","Egyesült Államok","-","2,15","2029. febr. 13.","3,95","USD","2026. febr. 13."
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","368 050,47","0,01","368 050,47","375 000,00","375 000,00","95,82","Egyesült Államok","-","5,32","2033. máj. 01.","4,90","USD","2023. máj. 01."
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","368 068,60","0,01","368 068,60","375 000,00","375 000,00","96,03","Egyesült Államok","-","5,42","2033. ápr. 30.","4,45","USD","2026. ápr. 30."
"DB","DEUTSCHE BANK AG (FXD-FRN)","Banking","Fixed Income","368 090,92","0,01","368 090,92","375 000,00","375 000,00","97,09","Németország","-","3,34","2031. aug. 04.","4,95","USD","2025. aug. 04."
"VTRS","UPJOHN FINANCE BV RegS","Healthcare","Fixed Income","368 212,21","0,01","368 212,21","375 000,00","375 000,00","97,48","Egyesült Államok","-","5,28","2032. jún. 23.","1,91","EUR","2020. jún. 23."
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","367 416,64","0,01","367 416,64","370 000,00","370 000,00","98,42","Egyesült Államok","-","2,99","2030. febr. 15.","4,75","USD","2024. okt. 31."
"JBS","JBS NV/USA FOODS/FOOD CO","Consumer Non-Cyclical","Fixed Income","367 447,77","0,01","367 447,77","380 000,00","380 000,00","94,15","Brazília","-","11,64","2052. dec. 01.","6,50","USD","2023. aug. 21."
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","367 624,56","0,01","367 624,56","350 000,00","350 000,00","102,07","Egyesült Államok","-","1,79","2028. nov. 01.","6,25","USD","2023. okt. 25."
"TTEFP","TOTALENERGIES CAPITAL SA","Energia","Fixed Income","367 759,86","0,01","367 759,86","375 000,00","375 000,00","97,83","Franciaország","-","6,04","2034. ápr. 05.","5,15","USD","2024. ápr. 05."
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","367 766,27","0,01","367 766,27","325 000,00","325 000,00","112,83","Egyesült Királyság","-","4,93","2032. márc. 14.","2,38","GBP","2017. márc. 14."
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","366 937,71","0,01","366 937,71","325 000,00","325 000,00","111,52","Egyesült Királyság","-","2,43","2029. jún. 20.","3,63","EUR","2024. jún. 20."
"DCCLN","DCC GROUP FINANCE IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","366 963,63","0,01","366 963,63","325 000,00","325 000,00","111,34","Egyesült Királyság","-","4,13","2031. jún. 27.","4,38","EUR","2024. jún. 27."
"FISV","FISERV INC","Other","Fixed Income","367 128,67","0,01","367 128,67","325 000,00","325 000,00","110,88","Egyesült Államok","-","4,04","2031. máj. 24.","4,50","EUR","2023. máj. 24."
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","367 175,59","0,01","367 175,59","375 000,00","375 000,00","97,51","Egyesült Államok","-","2,23","2029. márc. 16.","4,00","USD","2026. aug. 10."
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","367 334,61","0,01","367 334,61","425 000,00","425 000,00","86,15","Egyesült Államok","-","4,07","2031. febr. 28.","1,88","USD","2020. dec. 16."
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","366 518,87","0,01","366 518,87","375 000,00","375 000,00","97,18","Egyesült Királyság","-","4,28","2032. máj. 12.","1,11","EUR","2021. máj. 12."
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","366 574,49","0,01","366 574,49","340 000,00","340 000,00","105,04","Kanada","-","7,77","2037. nov. 15.","6,38","USD","2007. szept. 24."
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","366 726,09","0,01","366 726,09","450 000,00","450 000,00","80,77","Egyesült Államok","-","6,31","2034. jan. 15.","2,70","USD","2021. nov. 05."
"PFE","PFIZER INC","Healthcare","Fixed Income","366 734,58","0,01","366 734,58","375 000,00","375 000,00","95,83","Egyesült Államok","-","5,09","2032. nov. 15.","4,50","USD","2025. nov. 21."
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","366 786,36","0,01","366 786,36","375 000,00","375 000,00","97,50","Egyesült Államok","-","5,31","2033. ápr. 01.","5,30","USD","2023. márc. 30."
"EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Other","Fixed Income","366 119,66","0,01","366 119,66","350 000,00","350 000,00","104,48","Egyesült Királyság","-","6,91","2034. okt. 10.","3,38","EUR","2024. szept. 10."
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","366 170,77","0,01","366 170,77","425 000,00","425 000,00","85,08","Ausztrália","-","9,22","2039. júl. 24.","4,42","USD","2019. júl. 24."
"BMO","BANK OF MONTREAL","Banking","Fixed Income","366 219,36","0,01","366 219,36","500 000,00","500 000,00","72,13","Kanada","-","2,02","2028. dec. 18.","4,54","CAD","2023. dec. 18."
"INTU","INTUIT INC","Other","Fixed Income","366 264,26","0,01","366 264,26","375 000,00","375 000,00","97,14","Egyesült Államok","-","5,63","2033. szept. 15.","5,20","USD","2023. szept. 15."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","366 330,76","0,01","366 330,76","375 000,00","375 000,00","95,38","Egyesült Államok","-","6,56","2035. máj. 15.","5,30","USD","2025. márc. 27."
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","366 446,32","0,01","366 446,32","400 000,00","400 000,00","91,51","Egyesült Államok","-","13,48","2054. okt. 15.","5,35","USD","2024. nov. 04."
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","365 668,88","0,01","365 668,88","325 000,00","325 000,00","110,99","Egyesült Királyság","-","4,14","2031. jún. 12.","3,75","EUR","2023. jún. 12."
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","365 679,91","0,01","365 679,91","375 000,00","375 000,00","96,29","Egyesült Államok","-","5,12","2034. jan. 26.","5,12","USD","2023. jan. 26."
"OVV","OVINTIV INC","Energia","Fixed Income","365 761,52","0,01","365 761,52","350 000,00","350 000,00","102,82","Kanada","-","5,31","2033. júl. 15.","6,25","USD","2023. máj. 31."
"UAL","UNITED AIRLINES 2018-1 AA PTT","Transportation","Fixed Income","365 794,20","0,01","365 794,20","384 286,00","384 286,00","94,69","Egyesült Államok","-","3,51","2031. szept. 01.","3,50","USD","2018. febr. 14."
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","365 827,67","0,01","365 827,67","375 000,00","375 000,00","96,60","Egyesült Államok","-","5,90","2034. febr. 15.","5,13","USD","2024. jan. 16."
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","365 936,38","0,01","365 936,38","375 000,00","375 000,00","96,76","Egyesült Államok","-","6,59","2035. febr. 24.","5,10","USD","2025. febr. 24."
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","365 211,52","0,01","365 211,52","375 000,00","375 000,00","96,64","Egyesült Államok","-","5,77","2034. márc. 08.","6,13","USD","2024. márc. 08."
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","365 318,52","0,01","365 318,52","375 000,00","375 000,00","96,88","Egyesült Államok","-","6,30","2034. szept. 15.","5,20","USD","2024. aug. 09."
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","365 449,58","0,01","365 449,58","325 000,00","325 000,00","109,71","Dánia","-","3,81","2031. jan. 21.","3,25","EUR","2024. máj. 21."
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","365 462,51","0,01","365 462,51","400 000,00","400 000,00","90,73","Svájc","-","13,53","2054. márc. 08.","5,22","USD","2024. márc. 08."
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","365 492,55","0,01","365 492,55","325 000,00","325 000,00","110,60","Egyesült Királyság","-","4,07","2031. máj. 13.","3,75","EUR","2023. febr. 13."
"HCA","HCA INC","Healthcare","Fixed Income","365 529,31","0,01","365 529,31","375 000,00","375 000,00","94,94","Egyesült Államok","-","7,14","2036. máj. 15.","5,30","USD","2026. ápr. 30."
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","364 816,68","0,01","364 816,68","500 000,00","500 000,00","72,08","Kanada","-","1,19","2028. jan. 17.","4,64","CAD","2023. jan. 17."
"EMN","EASTMAN CHEMICAL CO","Basic Industry","Fixed Income","364 864,86","0,01","364 864,86","450 000,00","450 000,00","80,99","Egyesült Államok","-","11,21","2044. okt. 15.","4,65","USD","2014. máj. 15."
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","364 963,86","0,01","364 963,86","375 000,00","375 000,00","96,13","Egyesült Államok","-","6,48","2035. jan. 30.","5,25","USD","2024. nov. 21."
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","364 968,35","0,01","364 968,35","350 000,00","350 000,00","104,15","Finnország","-","2,05","2028. nov. 19.","0,13","EUR","2020. nov. 19."
"EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","365 066,40","0,01","365 066,40","350 000,00","350 000,00","101,88","Kanada","-","1,88","2028. dec. 04.","6,32","USD","2023. dec. 04."
"CVX","CHEVRON USA INC","Energia","Fixed Income","365 109,59","0,01","365 109,59","375 000,00","375 000,00","97,16","Egyesült Államok","-","0,79","2027. aug. 12.","1,02","USD","2020. aug. 12."
"C","CITIGROUP INC","Banking","Fixed Income","365 156,87","0,01","365 156,87","525 000,00","525 000,00","68,19","Egyesült Államok","-","10,31","2042. nov. 03.","2,90","USD","2021. nov. 03."
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","365 166,92","0,01","365 166,92","375 000,00","375 000,00","96,88","Egyesült Államok","-","5,00","2032. szept. 15.","4,88","USD","2025. szept. 04."
"LLOYDS","LLOYDS BANKING GROUP PLC RegS","Banking","Fixed Income","365 172,65","0,01","365 172,65","310 000,00","310 000,00","116,40","Egyesült Királyság","-","3,77","2035. dec. 03.","2,71","GBP","2020. dec. 03."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","364 430,01","0,01","364 430,01","325 000,00","325 000,00","109,89","Svédország","-","3,16","2030. márc. 19.","3,38","EUR","2025. márc. 19."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","364 600,26","0,01","364 600,26","372 000,00","372 000,00","97,21","Egyesült Államok","-","2,12","2029. febr. 08.","3,88","USD","2019. febr. 08."
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","364 654,32","0,01","364 654,32","400 000,00","400 000,00","90,05","Egyesült Államok","-","3,73","2030. nov. 15.","2,55","USD","2020. máj. 07."
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","364 701,29","0,01","364 701,29","325 000,00","325 000,00","109,67","Franciaország","-","3,94","2031. ápr. 04.","4,13","EUR","2024. ápr. 04."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","363 905,40","0,01","363 905,40","400 000,00","400 000,00","90,90","Franciaország","-","5,70","2032. szept. 04.","0,50","EUR","2019. szept. 04."
"CVX","CHEVRON USA INC","Energia","Fixed Income","363 951,47","0,01","363 951,47","375 000,00","375 000,00","96,97","Egyesült Államok","-","5,12","2032. okt. 15.","4,50","USD","2025. aug. 13."
"USB","US BANCORP (FXD-FRN) MTN","Banking","Fixed Income","364 018,59","0,01","364 018,59","375 000,00","375 000,00","96,00","Egyesült Államok","-","3,74","2032. jan. 26.","4,48","USD","2026. jan. 26."
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","364 081,48","0,01","364 081,48","575 000,00","575 000,00","62,53","Egyesült Államok","-","13,34","2050. aug. 01.","3,50","USD","2020. jún. 19."
"LLY","ELI LILLY AND COMPANY MTN RegS","Healthcare","Fixed Income","364 097,26","0,01","364 097,26","300 000,00","300 000,00","121,14","Egyesült Államok","-","1,48","2028. máj. 24.","0,45","CHF","2016. máj. 24."
"AMGN","AMGEN INC","Healthcare","Fixed Income","364 168,03","0,01","364 168,03","400 000,00","400 000,00","90,48","Egyesült Államok","-","4,74","2032. febr. 22.","3,35","USD","2022. febr. 22."
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","363 456,83","0,01","363 456,83","325 000,00","325 000,00","110,87","Egyesült Államok","-","1,70","2028. júl. 27.","3,62","EUR","2025. jún. 27."
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","363 458,83","0,01","363 458,83","550 000,00","550 000,00","64,85","Egyesült Államok","-","13,68","2051. jún. 15.","3,50","USD","2021. jún. 10."
"MRK","MERCK & CO INC","Healthcare","Fixed Income","363 482,14","0,01","363 482,14","650 000,00","650 000,00","55,12","Egyesült Államok","-","14,91","2050. jún. 24.","2,45","USD","2020. jún. 24."
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","363 505,53","0,01","363 505,53","325 000,00","325 000,00","110,84","Görögország","-","1,52","2029. júl. 17.","3,38","EUR","2026. ápr. 17."
"AAT","AMERICAN ASSETS TRUST LP","Reits","Fixed Income","363 558,50","0,01","363 558,50","405 000,00","405 000,00","89,01","Egyesült Államok","-","3,87","2031. febr. 01.","3,38","USD","2021. jan. 26."
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","363 675,18","0,01","363 675,18","325 000,00","325 000,00","108,65","Olaszország","-","4,55","2033. jan. 16.","3,80","EUR","2025. jan. 16."
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","363 746,05","0,01","363 746,05","375 000,00","375 000,00","94,73","Egyesült Államok","-","4,98","2032. nov. 15.","5,20","USD","2025. nov. 14."
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energia","Fixed Income","363 751,81","0,01","363 751,81","350 000,00","350 000,00","101,30","Egyesült Államok","-","5,51","2033. nov. 15.","6,04","USD","2023. aug. 08."
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","363 755,97","0,01","363 755,97","400 000,00","400 000,00","90,54","Ausztrália","-","4,77","2032. márc. 14.","3,78","USD","2022. márc. 14."
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","363 805,49","0,01","363 805,49","350 000,00","350 000,00","103,52","Hollandia","-","2,19","2029. jan. 16.","0,50","EUR","2021. jún. 16."
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","363 886,41","0,01","363 886,41","375 000,00","375 000,00","96,57","Egyesült Államok","-","5,02","2032. szept. 15.","4,50","USD","2022. szept. 19."
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","363 069,32","0,01","363 069,32","300 000,00","300 000,00","116,68","Belgium","-","2,13","2030. febr. 28.","6,00","EUR","2023. szept. 19."
"RABOBK","COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS","Banking","Fixed Income","363 078,95","0,01","363 078,95","275 000,00","275 000,00","129,45","Hollandia","-","2,39","2029. máj. 23.","4,63","GBP","2014. máj. 23."
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","363 169,37","0,01","363 169,37","371 000,00","371 000,00","97,46","Egyesült Államok","-","1,33","2028. márc. 15.","4,20","USD","2017. nov. 27."
"DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","363 217,90","0,01","363 217,90","375 000,00","375 000,00","95,75","Egyesült Államok","-","2,48","2029. júl. 01.","3,60","USD","2019. jún. 14."
"HPQ","HP INC","Other","Fixed Income","363 319,47","0,01","363 319,47","350 000,00","350 000,00","100,81","Egyesült Államok","-","6,35","2035. ápr. 25.","6,10","USD","2025. ápr. 25."
"MINCAP","MINEJESA CAPITAL BV RegS","Electric","Fixed Income","363 394,16","0,01","363 394,16","400 000,00","400 000,00","89,72","Indonézia","-","6,25","2037. aug. 10.","5,63","USD","2017. aug. 10."
"XEL","PUBLIC SERVICE CO OF COLORADO","Electric","Fixed Income","362 613,66","0,01","362 613,66","447 000,00","447 000,00","80,68","Egyesült Államok","-","11,27","2044. márc. 15.","4,30","USD","2014. márc. 10."
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","362 812,09","0,01","362 812,09","375 000,00","375 000,00","96,40","Egyesült Államok","-","2,23","2029. márc. 15.","3,45","USD","2019. márc. 07."
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","362 886,78","0,01","362 886,78","475 000,00","475 000,00","75,87","Egyesült Államok","-","12,46","2046. márc. 01.","3,70","USD","2016. márc. 01."
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","362 910,95","0,01","362 910,95","369 000,00","369 000,00","97,27","Írország","-","1,03","2027. nov. 18.","2,53","USD","2021. aug. 18."
"MPLX","MPLX LP","Energia","Fixed Income","362 930,56","0,01","362 930,56","375 000,00","375 000,00","96,23","Egyesült Államok","-","6,88","2035. szept. 15.","5,40","USD","2025. aug. 11."
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","363 012,90","0,01","363 012,90","275 000,00","275 000,00","131,90","Egyesült Királyság","-","2,72","2034. okt. 17.","5,64","GBP","2024. szept. 17."
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","362 201,95","0,01","362 201,95","400 000,00","400 000,00","90,31","Egyesült Államok","-","3,19","2030. márc. 15.","2,30","USD","2020. febr. 10."
"PARHC","PARTNERS HEALTHCARE SYSTEM INC","Healthcare","Fixed Income","362 253,33","0,01","362 253,33","550 000,00","550 000,00","64,88","Egyesült Államok","-","13,71","2049. júl. 01.","3,19","USD","2020. jan. 29."
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","362 255,70","0,01","362 255,70","375 000,00","375 000,00","95,76","Egyesült Államok","-","3,83","2031. febr. 15.","4,50","USD","2025. okt. 06."
"EXC","POTOMAC ELECTRIC POWER CO","Electric","Fixed Income","362 295,82","0,01","362 295,82","450 000,00","450 000,00","80,08","Egyesült Államok","-","10,98","2043. márc. 15.","4,15","USD","2013. márc. 18."
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","362 317,30","0,01","362 317,30","325 000,00","325 000,00","108,90","Norvégia","-","2,99","2031. jan. 15.","3,00","EUR","2025. jan. 15."
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","362 416,40","0,01","362 416,40","375 000,00","375 000,00","95,49","Egyesült Államok","-","2,44","2029. jún. 14.","3,25","USD","2019. jún. 14."
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","362 539,05","0,01","362 539,05","375 000,00","375 000,00","96,54","Németország","-","5,05","2032. okt. 12.","5,00","USD","2025. aug. 12."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","361 850,00","0,01","361 850,00","300 000,00","300 000,00","120,48","Spanyolország","-","1,63","2028. jún. 09.","0,31","CHF","2021. jún. 09."
"PLD","PROLOGIS LP","Reits","Fixed Income","361 922,23","0,01","361 922,23","375 000,00","375 000,00","95,27","Egyesült Államok","-","5,22","2033. jan. 15.","4,63","USD","2022. szept. 20."
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","361 944,56","0,01","361 944,56","500 000,00","500 000,00","71,02","Kanada","-","2,74","2030. okt. 31.","4,00","CAD","2024. okt. 31."
"ENELIM","ENEL SPA NC5.25 RegS","Electric","Fixed Income","362 004,44","0,01","362 004,44","325 000,00","325 000,00","108,90","Olaszország","-","2,97","2079. dec. 31.","4,25","EUR","2025. jan. 14."
"SOGESA","SOGECAP SA RegS","Insurance","Fixed Income","362 101,61","0,01","362 101,61","300 000,00","300 000,00","117,53","Franciaország","-","5,67","2044. máj. 16.","6,50","EUR","2023. nov. 16."
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","361 296,40","0,01","361 296,40","325 000,00","325 000,00","107,63","Svájc","-","8,16","2036. dec. 04.","3,59","EUR","2023. dec. 04."
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","361 320,49","0,01","361 320,49","450 000,00","450 000,00","78,35","Olaszország","-","9,42","2042. jún. 01.","4,95","USD","2021. jún. 01."
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","361 398,45","0,01","361 398,45","325 000,00","325 000,00","107,93","Egyesült Királyság","-","6,10","2034. jan. 20.","3,88","EUR","2024. jún. 20."
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","361 406,19","0,01","361 406,19","350 000,00","350 000,00","101,68","Németország","-","2,02","2029. jan. 21.","6,25","USD","2023. nov. 21."
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","361 541,19","0,01","361 541,19","325 000,00","325 000,00","109,43","Japán","-","3,26","2030. ápr. 23.","3,25","EUR","2026. ápr. 23."
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","361 675,15","0,01","361 675,15","325 000,00","325 000,00","107,64","Németország","-","5,30","2032. nov. 17.","3,50","EUR","2024. máj. 17."
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","361 700,30","0,01","361 700,30","402 000,00","402 000,00","88,75","Egyesült Államok","-","10,54","2044. jan. 31.","5,38","USD","2013. okt. 31."
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","360 959,14","0,01","360 959,14","350 000,00","350 000,00","100,64","Egyesült Államok","-","5,19","2034. máj. 19.","5,85","USD","2023. máj. 19."
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","360 989,57","0,01","360 989,57","350 000,00","350 000,00","101,45","Japán","-","5,40","2033. júl. 12.","6,09","USD","2023. júl. 12."
"ET","ENERGY TRANSFER LP","Energia","Fixed Income","361 031,76","0,01","361 031,76","350 000,00","350 000,00","101,69","Egyesült Államok","-","9,43","2042. febr. 01.","6,50","USD","2012. jan. 17."
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","361 167,03","0,01","361 167,03","275 000,00","275 000,00","128,87","Egyesült Királyság","-","1,18","2029. jan. 17.","2,42","GBP","2022. jan. 17."
"GOOGL","ALPHABET INC","Other","Fixed Income","361 177,69","0,01","361 177,69","510 000,00","510 000,00","69,54","Egyesült Államok","-","5,60","2033. máj. 15.","4,00","CAD","2026. máj. 11."
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","361 205,36","0,01","361 205,36","400 000,00","400 000,00","89,90","Spanyolország","-","5,85","2032. nov. 05.","0,38","EUR","2020. nov. 05."
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","361 210,96","0,01","361 210,96","325 000,00","325 000,00","110,26","Egyesült Királyság","-","3,54","2031. aug. 05.","3,67","EUR","2024. aug. 05."
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Banking","Fixed Income","360 591,24","0,01","360 591,24","325 000,00","325 000,00","109,37","Olaszország","-","3,30","2031. máj. 28.","3,50","EUR","2025. máj. 28."
"OLHSNL","OCHSNER LSU HEALTH SYSTEM OF NORTH","Healthcare","Fixed Income","360 591,31","0,01","360 591,31","425 000,00","425 000,00","83,75","Egyesült Államok","-","4,15","2031. máj. 15.","2,51","USD","2021. júl. 27."
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","360 595,00","0,01","360 595,00","375 000,00","375 000,00","95,98","Egyesült Államok","-","1,36","2028. márc. 20.","2,00","USD","2021. márc. 18."
"NHSECS","NH INVESTMENT & SECURITIES CO LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","360 653,48","0,01","360 653,48","365 000,00","365 000,00","97,24","Korea","-","4,07","2031. jún. 29.","5,00","USD","2026. jún. 29."
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","360 766,72","0,01","360 766,72","275 000,00","275 000,00","130,65","Egyesült Államok","-","0,71","2027. júl. 15.","1,50","GBP","2022. jan. 10."
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","360 847,89","0,01","360 847,89","375 000,00","375 000,00","95,73","Egyesült Államok","-","5,06","2032. szept. 09.","4,15","USD","2022. szept. 09."
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","360 015,81","0,01","360 015,81","325 000,00","325 000,00","107,56","Egyesült Államok","-","3,66","2030. nov. 07.","3,00","EUR","2025. nov. 07."
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","360 062,95","0,01","360 062,95","375 000,00","375 000,00","95,92","Egyesült Államok","-","7,09","2035. okt. 15.","4,90","USD","2025. aug. 20."
"OMVAV","OMV AG MTN RegS","Energia","Fixed Income","360 121,25","0,01","360 121,25","325 000,00","325 000,00","110,33","Ausztria","-","4,41","2031. szept. 04.","3,25","EUR","2024. szept. 04."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","360 128,05","0,01","360 128,05","400 000,00","400 000,00","90,01","Egyesült Államok","-","6,69","2033. okt. 14.","0,75","EUR","2021. okt. 14."
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","360 236,89","0,01","360 236,89","450 000,00","450 000,00","79,57","Egyesült Államok","-","12,74","2052. márc. 17.","4,95","USD","2022. márc. 17."
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energia","Fixed Income","360 331,32","0,01","360 331,32","525 000,00","525 000,00","67,67","Franciaország","-","13,45","2049. júl. 12.","3,46","USD","2019. júl. 10."
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","360 395,06","0,01","360 395,06","375 000,00","375 000,00","95,44","Egyesült Királyság","-","6,81","2036. szept. 10.","5,74","USD","2025. szept. 10."
"PSX","PHILLIPS 66","Energia","Fixed Income","359 607,98","0,01","359 607,98","400 000,00","400 000,00","89,14","Egyesült Államok","-","3,85","2030. dec. 15.","2,15","USD","2020. jún. 10."
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","359 752,89","0,01","359 752,89","375 000,00","375 000,00","94,82","Egyesült Államok","-","3,33","2030. júl. 01.","3,60","USD","2020. márc. 27."
"BATSLN","BAT INTERNATIONAL FINANCE PLC","Consumer Non-Cyclical","Fixed Income","359 916,03","0,01","359 916,03","350 000,00","350 000,00","101,52","Egyesült Királyság","-","2,05","2029. febr. 02.","5,93","USD","2023. aug. 02."
"ANNGR","VONOVIA SE RegS","Ingatlanszektor","Fixed Income","359 952,58","0,01","359 952,58","300 000,00","300 000,00","114,88","Németország","-","3,48","2030. nov. 23.","5,00","EUR","2022. nov. 23."
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","359 955,21","0,01","359 955,21","400 000,00","400 000,00","89,74","Dánia","-","6,42","2033. júl. 05.","0,75","EUR","2021. júl. 05."
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","359 993,67","0,01","359 993,67","350 000,00","350 000,00","100,68","Írország","-","1,47","2028. jún. 06.","5,75","USD","2023. jún. 06."
"AVGO","BROADCOM INC","Other","Fixed Income","359 443,47","0,01","359 443,47","375 000,00","375 000,00","94,69","Egyesült Államok","-","3,76","2031. jan. 15.","4,30","USD","2026. jan. 13."
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","359 544,61","0,01","359 544,61","375 000,00","375 000,00","95,77","Egyesült Államok","-","7,78","2037. ápr. 15.","5,50","USD","2025. febr. 26."
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","358 747,51","0,01","358 747,51","400 000,00","400 000,00","88,63","Spanyolország","-","3,77","2030. dec. 03.","2,75","USD","2020. dec. 03."
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","358 773,73","0,01","358 773,73","325 000,00","325 000,00","110,13","Svájc","-","6,02","2033. okt. 01.","4,00","EUR","2026. ápr. 01."
"KBCBB","KBC GROEP NV MTN 144A","Banking","Fixed Income","358 816,18","0,01","358 816,18","350 000,00","350 000,00","101,97","Belgium","-","5,43","2034. szept. 21.","6,32","USD","2023. szept. 21."
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","358 948,45","0,01","358 948,45","400 000,00","400 000,00","89,16","Egyesült Királyság","-","3,90","2036. febr. 18.","3,27","USD","2020. nov. 18."
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","359 044,66","0,01","359 044,66","500 000,00","500 000,00","71,58","Egyesült Államok","-","13,89","2052. ápr. 01.","3,90","USD","2022. ápr. 01."
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","359 059,09","0,01","359 059,09","375 000,00","375 000,00","95,75","Kanada","-","5,49","2033. ápr. 22.","4,87","USD","2026. ápr. 23."
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","359 116,57","0,01","359 116,57","675 000,00","675 000,00","53,01","Egyesült Államok","-","16,47","2120. okt. 01.","3,23","USD","2020. febr. 04."
"CHF","CHF CASH","Cash and/or Derivatives","Cash","358 348,20","0,01","358 348,20","295 118,00","295 118,00","121,43","Svájc","-","0,00","-","0,00","CHF","1990. jan. 01."
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","358 376,98","0,01","358 376,98","400 000,00","400 000,00","88,25","Spanyolország","-","4,32","2032. nov. 22.","3,23","USD","2021. nov. 22."
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","358 512,65","0,01","358 512,65","300 000,00","300 000,00","118,48","Németország","-","5,37","2043. aug. 26.","5,88","EUR","2022. nov. 14."
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","358 548,02","0,01","358 548,02","350 000,00","350 000,00","100,02","Egyesült Államok","-","0,85","2052. dec. 15.","6,88","USD","2023. máj. 24."
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","358 579,17","0,01","358 579,17","300 000,00","300 000,00","118,78","Spanyolország","-","1,59","2033. szept. 23.","8,38","EUR","2023. jún. 23."
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","358 602,24","0,01","358 602,24","325 000,00","325 000,00","109,57","Egyesült Államok","-","3,54","2030. aug. 21.","4,07","EUR","2025. febr. 21."
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","358 644,34","0,01","358 644,34","300 000,00","300 000,00","117,96","Németország","-","5,29","2053. júl. 25.","5,82","EUR","2023. jún. 05."
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","358 673,82","0,01","358 673,82","350 000,00","350 000,00","101,43","Egyesült Államok","-","1,67","2029. aug. 21.","6,21","USD","2023. aug. 21."
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","357 852,14","0,01","357 852,14","350 000,00","350 000,00","100,19","Egyesült Államok","-","1,47","2028. jún. 01.","5,25","USD","2023. máj. 19."
"CTPNV","CTP NV MTN RegS","Ingatlanszektor","Fixed Income","357 977,89","0,01","357 977,89","325 000,00","325 000,00","106,16","Hollandia","-","5,19","2032. nov. 21.","3,88","EUR","2024. nov. 21."
"BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","358 060,76","0,01","358 060,76","325 000,00","325 000,00","109,26","Németország","-","1,04","2027. nov. 15.","0,88","EUR","2017. nov. 15."
"TVLRO","BANCA TRANSILVANIA SA MTN RegS","Banking","Fixed Income","358 102,17","0,01","358 102,17","325 000,00","325 000,00","108,03","Romania","-","3,94","2032. máj. 27.","4,75","EUR","2026. ápr. 22."
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","358 118,09","0,01","358 118,09","325 000,00","325 000,00","108,11","Egyesült Államok","-","4,85","2032. ápr. 17.","3,60","EUR","2025. ápr. 17."
"SPGI","S&P GLOBAL INC","Other","Fixed Income","358 129,31","0,01","358 129,31","375 000,00","375 000,00","95,08","Egyesült Államok","-","2,22","2029. márc. 01.","2,95","USD","2023. febr. 28."
"HCA","HCA INC","Healthcare","Fixed Income","358 139,12","0,01","358 139,12","350 000,00","350 000,00","101,00","Egyesült Államok","-","1,84","2029. febr. 01.","5,88","USD","2019. jan. 30."
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","358 187,16","0,01","358 187,16","400 000,00","400 000,00","88,98","Egyesült Államok","-","12,94","2054. márc. 15.","5,55","USD","2024. jan. 31."
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","358 205,75","0,01","358 205,75","450 000,00","450 000,00","79,52","Egyesült Államok","-","12,28","2047. ápr. 15.","4,35","USD","2020. dec. 08."
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","358 253,38","0,01","358 253,38","325 000,00","325 000,00","106,87","Finnország","-","3,70","2035. nov. 19.","3,25","EUR","2025. nov. 19."
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","357 505,01","0,01","357 505,01","375 000,00","375 000,00","94,12","Egyesült Államok","-","7,05","2036. jan. 31.","5,35","USD","2026. jan. 22."
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","357 654,86","0,01","357 654,86","450 000,00","450 000,00","79,03","Egyesült Államok","-","11,66","2045. szept. 15.","4,38","USD","2015. szept. 16."
"ENELIM","ENEL FINANCE AMERICA LLC 144A","Electric","Fixed Income","357 710,14","0,01","357 710,14","525 000,00","525 000,00","67,34","Olaszország","-","10,90","2041. júl. 12.","2,88","USD","2021. júl. 12."
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","357 730,83","0,01","357 730,83","325 000,00","325 000,00","108,42","Egyesült Államok","-","4,97","2032. máj. 21.","3,50","EUR","2025. máj. 21."
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","357 745,08","0,01","357 745,08","325 000,00","325 000,00","108,05","Olaszország","-","3,14","2030. márc. 06.","2,88","EUR","2025. márc. 06."
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","357 753,06","0,01","357 753,06","470 000,00","470 000,00","74,22","Egyesült Államok","-","12,11","2047. máj. 03.","4,05","USD","2017. máj. 03."
"PFE","PFIZER INC","Healthcare","Fixed Income","357 800,26","0,01","357 800,26","400 000,00","400 000,00","88,77","Egyesült Államok","-","3,39","2030. máj. 28.","1,70","USD","2020. máj. 28."
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","357 822,19","0,01","357 822,19","500 000,00","500 000,00","70,13","Kanada","-","4,10","2036. jún. 16.","4,21","CAD","2026. ápr. 30."
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","356 977,63","0,01","356 977,63","400 000,00","400 000,00","88,40","Dél-Afrika","-","4,26","2031. júl. 13.","3,06","USD","2021. júl. 13."
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN","Banking","Fixed Income","356 999,39","0,01","356 999,39","500 000,00","500 000,00","70,92","Ausztrália","-","5,14","2038. márc. 15.","6,70","AUD","2023. márc. 15."
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","357 031,07","0,01","357 031,07","420 000,00","420 000,00","84,86","Egyesült Államok","-","4,94","2032. ápr. 01.","2,55","USD","2021. márc. 16."
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","357 096,35","0,01","357 096,35","450 000,00","450 000,00","77,68","Egyesült Államok","-","11,95","2046. nov. 30.","4,25","USD","2016. nov. 23."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","357 163,37","0,01","357 163,37","400 000,00","400 000,00","88,75","Japán","-","3,50","2030. júl. 17.","2,05","USD","2020. júl. 17."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","357 169,77","0,01","357 169,77","525 000,00","525 000,00","67,48","Egyesült Államok","-","13,52","2052. márc. 01.","3,88","USD","2022. márc. 01."
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","357 181,09","0,01","357 181,09","500 000,00","500 000,00","70,49","Kanada","-","3,30","2031. jún. 20.","3,90","CAD","2025. jún. 20."
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","357 193,04","0,01","357 193,04","350 000,00","350 000,00","100,40","Japán","-","2,45","2029. júl. 06.","5,61","USD","2022. júl. 06."
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","357 205,88","0,01","357 205,88","375 000,00","375 000,00","94,55","Egyesült Államok","-","2,14","2029. febr. 01.","3,13","USD","2022. jan. 18."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","356 553,16","0,01","356 553,16","375 000,00","375 000,00","93,72","Japán","-","6,94","2037. jan. 15.","5,05","USD","2026. jan. 15."
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","356 633,81","0,01","356 633,81","300 000,00","300 000,00","114,26","Spanyolország","-","1,03","2033. febr. 23.","6,25","EUR","2022. nov. 23."
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","356 640,25","0,01","356 640,25","400 000,00","400 000,00","88,16","Egyesült Királyság","-","4,61","2033. jan. 12.","3,60","USD","2022. jan. 12."
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","356 807,28","0,01","356 807,28","525 000,00","525 000,00","66,93","Egyesült Államok","-","10,97","2040. nov. 13.","2,35","USD","2020. nov. 13."
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","356 812,29","0,01","356 812,29","375 000,00","375 000,00","94,33","Egyesült Államok","-","5,35","2033. febr. 15.","4,40","USD","2025. nov. 10."
"EQIX","EQUINIX INC","Other","Fixed Income","356 838,24","0,01","356 838,24","375 000,00","375 000,00","93,79","Egyesült Államok","-","2,82","2029. nov. 18.","3,20","USD","2019. nov. 18."
"BACR","BARCLAYS PLC","Banking","Fixed Income","356 114,46","0,01","356 114,46","500 000,00","500 000,00","69,85","Egyesült Királyság","-","9,79","2042. nov. 24.","3,33","USD","2021. nov. 24."
"AKERBP","AKER BP ASA 144A","Energia","Fixed Income","356 220,23","0,01","356 220,23","375 000,00","375 000,00","93,91","Norvégia","-","3,76","2031. jan. 15.","4,00","USD","2020. szept. 30."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","356 227,83","0,01","356 227,83","350 000,00","350 000,00","100,28","Egyesült Államok","-","2,45","2029. júl. 15.","5,55","USD","2024. ápr. 04."
"TEAM","ATLASSIAN CORP","Other","Fixed Income","356 307,78","0,01","356 307,78","350 000,00","350 000,00","99,51","Egyesült Államok","-","2,29","2029. máj. 15.","5,25","USD","2024. máj. 15."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","356 341,87","0,01","356 341,87","450 000,00","450 000,00","78,32","Egyesült Államok","-","7,91","2036. júl. 15.","3,20","USD","2016. júl. 19."
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","356 347,60","0,01","356 347,60","325 000,00","325 000,00","107,44","Olaszország","-","3,94","2031. febr. 24.","3,00","EUR","2025. febr. 24."
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","356 395,08","0,01","356 395,08","450 000,00","450 000,00","79,06","Egyesült Államok","-","11,44","2039. szept. 18.","1,35","EUR","2019. szept. 18."
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","356 403,99","0,01","356 403,99","400 000,00","400 000,00","89,05","Egyesült Államok","-","4,13","2031. ápr. 15.","2,55","USD","2021. ápr. 01."
"HKE","HONGKONG ELECTRIC FINANCE LTD MTN RegS","Electric","Fixed Income","356 451,77","0,01","356 451,77","400 000,00","400 000,00","88,83","Hong Kong","-","3,61","2030. aug. 27.","1,88","USD","2020. aug. 27."
"SRE","SEMPRA","Natural Gas","Fixed Income","356 484,05","0,01","356 484,05","375 000,00","375 000,00","94,52","Egyesült Államok","-","7,20","2036. márc. 15.","5,25","USD","2026. márc. 13."
"C","CITIGROUP INC","Banking","Fixed Income","356 531,36","0,01","356 531,36","375 000,00","375 000,00","94,58","Egyesült Államok","-","6,30","2039. szept. 19.","5,41","USD","2024. szept. 19."
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","355 683,42","0,01","355 683,42","350 000,00","350 000,00","100,79","Egyesült Királyság","-","5,09","2034. márc. 02.","6,02","USD","2023. márc. 02."
"ET","ENERGY TRANSFER LP","Energia","Fixed Income","355 694,45","0,01","355 694,45","350 000,00","350 000,00","100,59","Egyesült Államok","-","1,21","2028. febr. 15.","5,55","USD","2022. dec. 14."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","355 712,14","0,01","355 712,14","325 000,00","325 000,00","106,56","Egyesült Államok","-","7,70","2037. nov. 15.","6,63","USD","2008. febr. 15."
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","355 893,82","0,01","355 893,82","325 000,00","325 000,00","108,06","Egyesült Államok","-","5,01","2032. máj. 30.","3,25","EUR","2024. máj. 30."
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","355 938,85","0,01","355 938,85","400 000,00","400 000,00","88,69","Egyesült Államok","-","4,84","2032. márc. 17.","3,00","USD","2022. márc. 17."
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","356 039,99","0,01","356 039,99","350 000,00","350 000,00","101,40","Egyesült Államok","-","2,97","2030. ápr. 03.","6,15","USD","2020. ápr. 03."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","355 290,01","0,01","355 290,01","400 000,00","400 000,00","87,96","Egyesült Államok","-","4,66","2032. jan. 12.","3,10","USD","2022. jan. 11."
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","355 321,55","0,01","355 321,55","350 000,00","350 000,00","100,98","Egyesült Államok","-","1,78","2028. szept. 19.","5,90","USD","2023. szept. 19."
"BIIB","BIOGEN INC","Healthcare","Fixed Income","355 340,69","0,01","355 340,69","400 000,00","400 000,00","88,30","Egyesült Államok","-","11,23","2045. szept. 15.","5,20","USD","2015. szept. 15."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","355 341,80","0,01","355 341,80","350 000,00","350 000,00","99,13","Egyesült Államok","-","4,92","2032. nov. 15.","5,50","USD","2022. nov. 07."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","355 354,00","0,01","355 354,00","375 000,00","375 000,00","94,23","Egyesült Államok","-","2,64","2029. aug. 15.","2,88","USD","2019. júl. 25."
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","355 521,86","0,01","355 521,86","375 000,00","375 000,00","93,71","Egyesült Államok","-","2,90","2029. dec. 15.","3,10","USD","2021. nov. 09."
"ABBV","ABBVIE INC","Healthcare","Fixed Income","355 577,61","0,01","355 577,61","401 000,00","401 000,00","86,96","Egyesült Államok","-","10,93","2044. jún. 15.","4,85","USD","2020. nov. 17."
"EOANGR","E.ON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","354 863,90","0,01","354 863,90","250 000,00","250 000,00","135,32","Németország","-","8,07","2039. jan. 27.","6,75","GBP","2009. jan. 23."
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","354 894,44","0,01","354 894,44","500 000,00","500 000,00","69,25","Egyesült Királyság","-","3,12","2035. máj. 28.","6,16","AUD","2024. nov. 28."
"TRMB","TRIMBLE INC","Other","Fixed Income","354 955,94","0,01","354 955,94","350 000,00","350 000,00","100,79","Egyesült Államok","-","5,16","2033. márc. 15.","6,10","USD","2023. márc. 09."
"MA","MASTERCARD INC","Other","Fixed Income","355 008,70","0,01","355 008,70","375 000,00","375 000,00","94,43","Egyesült Államok","-","3,14","2030. márc. 26.","3,35","USD","2020. márc. 26."
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","355 093,21","0,01","355 093,21","500 000,00","500 000,00","70,98","Kanada","-","2,77","2030. okt. 17.","4,00","CAD","2024. okt. 17."
"MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","355 168,22","0,01","355 168,22","375 000,00","375 000,00","94,13","Németország","-","2,63","2029. aug. 15.","3,10","USD","2019. aug. 15."
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","354 465,97","0,01","354 465,97","400 000,00","400 000,00","88,37","Egyesült Államok","-","4,07","2031. márc. 15.","2,38","USD","2021. márc. 03."
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","354 566,58","0,01","354 566,58","350 000,00","350 000,00","99,72","Egyesült Államok","-","2,04","2029. jan. 08.","5,50","USD","2024. jan. 08."
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","354 629,75","0,01","354 629,75","400 000,00","400 000,00","87,59","Olaszország","-","7,60","2035. jan. 17.","1,25","EUR","2022. jan. 17."
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","354 679,79","0,01","354 679,79","375 000,00","375 000,00","92,08","Egyesült Államok","-","6,08","2034. nov. 22.","6,00","USD","2025. máj. 16."
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","354 692,25","0,01","354 692,25","375 000,00","375 000,00","93,69","Egyesült Államok","-","2,02","2028. dec. 01.","2,27","USD","2022. jún. 10."
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","354 782,72","0,01","354 782,72","500 000,00","500 000,00","70,10","Kanada","-","3,34","2031. jún. 27.","3,73","CAD","2025. márc. 27."
"RE","EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","354 792,41","0,01","354 792,41","550 000,00","550 000,00","64,44","Egyesült Államok","-","13,70","2050. okt. 15.","3,50","USD","2020. okt. 07."
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","353 969,98","0,01","353 969,98","500 000,00","500 000,00","70,28","Ausztrália","-","1,30","2033. márc. 09.","6,16","AUD","2023. márc. 09."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","353 972,07","0,01","353 972,07","500 000,00","500 000,00","70,46","Egyesült Államok","-","13,07","2050. márc. 22.","4,00","USD","2020. márc. 20."
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","353 991,21","0,01","353 991,21","350 000,00","350 000,00","99,73","Egyesült Államok","-","4,00","2032. júl. 23.","5,72","USD","2024. júl. 23."
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","354 034,89","0,01","354 034,89","377 000,00","377 000,00","93,54","Egyesült Államok","-","2,69","2029. szept. 01.","2,63","USD","2019. aug. 12."
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","354 066,37","0,01","354 066,37","359 000,00","359 000,00","98,16","Egyesült Államok","-","1,75","2028. szept. 10.","3,95","USD","2018. jún. 08."
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","354 303,32","0,01","354 303,32","375 000,00","375 000,00","93,93","Egyesült Államok","-","2,63","2029. aug. 15.","2,95","USD","2019. aug. 26."
"MSINS","MITSUI SUMITOMO INSURANCE CO LTD RegS","Insurance","Fixed Income","353 523,14","0,01","353 523,14","325 000,00","325 000,00","108,35","Japán","-","3,17","2030. márc. 05.","2,90","EUR","2026. márc. 05."
"ABBV","ABBVIE INC","Healthcare","Fixed Income","353 569,51","0,01","353 569,51","375 000,00","375 000,00","93,80","Egyesült Államok","-","7,35","2036. márc. 15.","4,75","USD","2026. márc. 04."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","353 624,85","0,01","353 624,85","300 000,00","300 000,00","113,87","Spanyolország","-","2,90","2031. jan. 13.","4,63","EUR","2023. jan. 13."
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","353 629,76","0,01","353 629,76","350 000,00","350 000,00","98,73","Egyesült Államok","-","1,81","2028. nov. 01.","4,85","USD","2018. okt. 22."
"DOV","DOVER CORP","Capital Goods","Fixed Income","353 691,29","0,01","353 691,29","325 000,00","325 000,00","105,13","Egyesült Államok","-","6,00","2033. nov. 12.","3,50","EUR","2025. nov. 12."
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","353 704,42","0,01","353 704,42","500 000,00","500 000,00","69,40","Ausztrália","-","10,85","2041. nov. 18.","3,13","USD","2021. nov. 18."
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","353 882,47","0,01","353 882,47","300 000,00","300 000,00","116,47","Spanyolország","-","5,59","2034. júl. 19.","5,13","EUR","2023. júl. 19."
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","353 917,38","0,01","353 917,38","350 000,00","350 000,00","100,42","Egyesült Államok","-","5,55","2033. szept. 07.","5,63","USD","2023. szept. 07."
"EMACN","EMERA US FINANCE LP","Electric","Fixed Income","353 117,78","0,01","353 117,78","425 000,00","425 000,00","81,41","Kanada","-","11,44","2046. jún. 15.","4,75","USD","2017. jan. 17."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","353 157,75","0,01","353 157,75","300 000,00","300 000,00","115,27","Franciaország","-","5,51","2033. jún. 02.","5,63","EUR","2023. jún. 02."
"PXD","PIONEER NATURAL RESOURCES COMPANY","Energia","Fixed Income","353 178,61","0,01","353 178,61","395 000,00","395 000,00","88,83","Egyesült Államok","-","3,93","2031. jan. 15.","2,15","USD","2021. jan. 29."
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","353 454,62","0,01","353 454,62","400 000,00","400 000,00","88,01","Olaszország","-","12,88","2055. szept. 30.","5,75","USD","2025. szept. 30."
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","353 466,53","0,01","353 466,53","350 000,00","350 000,00","99,77","Japán","-","0,71","2027. júl. 16.","4,57","USD","2025. júl. 16."
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","353 486,67","0,01","353 486,67","325 000,00","325 000,00","105,61","Görögország","-","6,59","2036. febr. 07.","4,00","EUR","2025. febr. 07."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","353 507,58","0,01","353 507,58","325 000,00","325 000,00","108,07","Franciaország","-","1,55","2028. máj. 23.","1,50","EUR","2017. nov. 23."
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","352 655,64","0,01","352 655,64","350 000,00","350 000,00","99,16","Egyesült Államok","-","2,44","2029. júl. 15.","5,95","USD","2024. máj. 13."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","352 663,50","0,01","352 663,50","350 000,00","350 000,00","98,67","Egyesült Államok","-","3,17","2030. máj. 15.","4,80","USD","2025. máj. 15."
"AVGO","BROADCOM INC","Other","Fixed Income","352 675,51","0,01","352 675,51","375 000,00","375 000,00","92,81","Egyesült Államok","-","5,24","2033. jan. 15.","4,60","USD","2026. jan. 13."
"ECL","ECOLAB INC","Basic Industry","Fixed Income","352 682,31","0,01","352 682,31","350 000,00","350 000,00","98,94","Egyesült Államok","-","2,40","2029. jún. 15.","4,60","USD","2026. máj. 29."
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","352 725,04","0,01","352 725,04","350 000,00","350 000,00","99,56","Egyesült Államok","-","5,15","2033. jan. 31.","5,35","USD","2023. jan. 10."
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","352 747,32","0,01","352 747,32","471 000,00","471 000,00","74,47","Egyesült Államok","-","13,86","2052. szept. 15.","4,09","USD","2017. okt. 27."
"TIHCN","TOROMONT INDUSTRIES LTD RegS","Capital Goods","Fixed Income","352 794,11","0,01","352 794,11","500 000,00","500 000,00","70,38","Kanada","-","3,17","2030. márc. 28.","3,76","CAD","2025. márc. 28."
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","352 823,65","0,01","352 823,65","300 000,00","300 000,00","113,22","Spanyolország","-","5,93","2033. nov. 29.","4,38","EUR","2023. nov. 29."
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","352 918,14","0,01","352 918,14","500 000,00","500 000,00","69,41","Kanada","-","6,00","2033. nov. 21.","3,90","CAD","2025. nov. 21."
"T","AT&T INC","Communications","Fixed Income","352 951,73","0,01","352 951,73","375 000,00","375 000,00","91,79","Egyesült Államok","-","6,92","2035. nov. 01.","4,90","USD","2025. szept. 24."
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","352 243,94","0,01","352 243,94","375 000,00","375 000,00","93,42","Egyesült Államok","-","7,29","2036. márc. 15.","4,95","USD","2026. márc. 02."
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","352 312,15","0,01","352 312,15","350 000,00","350 000,00","99,29","Egyesült Államok","-","0,60","2027. jún. 05.","3,60","USD","2017. jún. 06."
"CAMLNG","CAMERON LNG LLC 144A","Energia","Fixed Income","352 342,71","0,01","352 342,71","425 000,00","425 000,00","81,91","Egyesült Államok","-","9,24","2039. jan. 15.","3,70","USD","2019. dec. 13."
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","352 347,29","0,01","352 347,29","350 000,00","350 000,00","99,94","Egyesült Államok","-","1,26","2028. febr. 28.","4,90","USD","2023. febr. 09."
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","352 348,79","0,01","352 348,79","449 000,00","449 000,00","76,76","Egyesült Államok","-","11,60","2046. jún. 01.","4,38","USD","2016. aug. 19."
"ABBV","ABBVIE INC","Healthcare","Fixed Income","352 351,60","0,01","352 351,60","375 000,00","375 000,00","93,38","Egyesült Államok","-","13,37","2055. márc. 15.","5,60","USD","2025. febr. 26."
"SAGAX","SAGAX EURO MTN NL BV MTN RegS","Ingatlanszektor","Fixed Income","352 362,17","0,01","352 362,17","325 000,00","325 000,00","107,80","Svédország","-","1,24","2028. jan. 26.","0,75","EUR","2021. jan. 26."
"T","AT&T INC","Communications","Fixed Income","352 410,62","0,01","352 410,62","450 000,00","450 000,00","76,80","Egyesült Államok","-","10,48","2042. dec. 15.","4,30","USD","2013. jún. 18."
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","352 435,26","0,01","352 435,26","350 000,00","350 000,00","99,56","Egyesült Államok","-","2,08","2029. jan. 30.","5,00","USD","2023. jún. 02."
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","352 439,45","0,01","352 439,45","350 000,00","350 000,00","98,81","Ausztrália","-","0,95","2027. okt. 27.","3,88","USD","2017. okt. 27."
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","352 445,39","0,01","352 445,39","550 000,00","550 000,00","63,12","Egyesült Államok","-","14,05","2050. júl. 01.","3,13","USD","2020. máj. 18."
"BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","352 478,80","0,01","352 478,80","325 000,00","325 000,00","104,31","Egyesült Királyság","-","7,04","2036. okt. 31.","3,79","EUR","2025. okt. 31."
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","352 539,86","0,01","352 539,86","350 000,00","350 000,00","99,16","Egyesült Államok","-","1,52","2028. jún. 11.","4,30","USD","2025. jún. 11."
"HSBC","HSBC BANK FUNDING STERLING LP RegS","Banking","Fixed Income","352 545,24","0,01","352 545,24","250 000,00","250 000,00","133,51","Egyesült Királyság","-","4,16","2079. dec. 31.","5,84","GBP","2003. nov. 05."
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","352 548,62","0,01","352 548,62","325 000,00","325 000,00","108,03","Egyesült Királyság","-","3,63","2030. szept. 03.","3,00","EUR","2025. szept. 03."
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","352 553,31","0,01","352 553,31","375 000,00","375 000,00","93,14","Egyesült Államok","-","7,28","2036. febr. 15.","4,70","USD","2025. dec. 05."
"PPL","NARRAGANSETT ELECTRIC COMPANY 144A","Electric","Fixed Income","352 573,69","0,01","352 573,69","350 000,00","350 000,00","98,19","Egyesült Államok","-","5,91","2034. máj. 01.","5,35","USD","2024. márc. 25."
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","352 607,03","0,01","352 607,03","355 000,00","355 000,00","98,95","Mexikó","-","9,02","2040. márc. 30.","6,13","USD","2010. aug. 25."
"SAMMON","SAMMONS FINANCIAL GROUP INC 144A","Insurance","Fixed Income","351 949,69","0,01","351 949,69","350 000,00","350 000,00","100,41","Egyesült Államok","-","5,76","2034. ápr. 15.","6,88","USD","2024. márc. 28."
"INTC","INTEL CORPORATION","Other","Fixed Income","352 030,08","0,01","352 030,08","475 000,00","475 000,00","72,37","Egyesült Államok","-","11,67","2046. máj. 19.","4,10","USD","2016. máj. 19."
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","352 100,51","0,01","352 100,51","350 000,00","350 000,00","100,31","Egyesült Államok","-","1,35","2028. ápr. 01.","5,05","USD","2023. márc. 03."
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","352 115,14","0,01","352 115,14","275 000,00","275 000,00","123,49","Egyesült Királyság","-","8,79","2040. márc. 29.","6,00","GBP","2010. márc. 29."
"NYLIFE","NEW YORK LIFE INSURANCE CO 144A","Insurance","Fixed Income","352 122,16","0,01","352 122,16","325 000,00","325 000,00","105,40","Egyesült Államok","-","8,51","2039. nov. 15.","6,75","USD","2009. okt. 08."
"KMI","KINDER MORGAN INC","Energia","Fixed Income","352 130,74","0,01","352 130,74","353 000,00","353 000,00","99,14","Egyesült Államok","-","1,25","2028. márc. 01.","4,30","USD","2018. márc. 01."
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","352 155,53","0,01","352 155,53","450 000,00","450 000,00","76,76","Egyesült Államok","-","12,25","2047. dec. 15.","4,25","USD","2017. dec. 20."
"VZ","VERIZON COMMUNICATIONS INC GBP","Communications","Fixed Income","352 158,65","0,01","352 158,65","275 000,00","275 000,00","125,35","Egyesült Államok","-","3,82","2056. jún. 15.","5,74","GBP","2025. nov. 10."
"HUM","HUMANA INC","Insurance","Fixed Income","351 365,67","0,01","351 365,67","350 000,00","350 000,00","99,78","Egyesült Államok","-","5,84","2034. márc. 15.","5,95","USD","2023. nov. 09."
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","351 507,57","0,01","351 507,57","350 000,00","350 000,00","99,08","Egyesült Államok","-","2,46","2029. júl. 10.","4,75","USD","2026. júl. 10."
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","351 575,19","0,01","351 575,19","350 000,00","350 000,00","100,24","Németország","-","2,76","2030. nov. 09.","5,82","USD","2026. okt. 09."
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","351 608,47","0,01","351 608,47","350 000,00","350 000,00","99,79","Egyesült Államok","-","0,82","2027. aug. 27.","4,40","USD","2024. aug. 27."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","351 639,03","0,01","351 639,03","350 000,00","350 000,00","99,08","Japán","-","2,88","2031. jan. 16.","5,20","USD","2025. jan. 16."
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","351 718,36","0,01","351 718,36","350 000,00","350 000,00","98,61","Egyesült Államok","-","1,40","2028. máj. 01.","3,95","USD","2018. ápr. 26."
"MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","351 780,80","0,01","351 780,80","375 000,00","375 000,00","93,62","Egyesült Államok","-","3,17","2030. ápr. 01.","3,20","USD","2019. márc. 29."
"AAPL","APPLE INC","Other","Fixed Income","350 983,75","0,01","350 983,75","415 000,00","415 000,00","82,64","Egyesült Államok","-","11,54","2045. máj. 13.","4,38","USD","2015. máj. 13."
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","351 068,98","0,01","351 068,98","350 000,00","350 000,00","98,44","Egyesült Államok","-","6,04","2034. jún. 15.","5,30","USD","2024. jún. 03."
"ABBV","ABBVIE INC","Healthcare","Fixed Income","351 102,63","0,01","351 102,63","375 000,00","375 000,00","93,16","Egyesült Államok","-","6,71","2035. márc. 15.","4,55","USD","2020. nov. 17."
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","351 201,46","0,01","351 201,46","350 000,00","350 000,00","98,80","Egyesült Államok","-","3,95","2031. júl. 29.","6,70","USD","2025. márc. 03."
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","351 205,24","0,01","351 205,24","350 000,00","350 000,00","99,95","Egyesült Államok","-","10,57","2046. ápr. 01.","6,75","USD","2016. febr. 23."
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","351 249,55","0,01","351 249,55","350 000,00","350 000,00","99,63","Egyesült Államok","-","2,15","2029. márc. 01.","5,15","USD","2024. márc. 01."
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","351 290,36","0,01","351 290,36","350 000,00","350 000,00","98,04","Egyesült Államok","-","5,88","2034. máj. 15.","5,35","USD","2024. ápr. 04."
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","351 296,24","0,01","351 296,24","250 000,00","250 000,00","134,08","Egyesült Királyság","-","1,08","2027. dec. 20.","5,75","GBP","2002. dec. 20."
"T","AT&T INC","Communications","Fixed Income","351 329,44","0,01","351 329,44","375 000,00","375 000,00","89,51","Egyesült Államok","-","10,45","2046. ápr. 30.","5,85","USD","2026. febr. 05."
"HYDONE","HYDRO ONE INC","Electric","Fixed Income","350 947,66","0,01","350 947,66","500 000,00","500 000,00","70,09","Kanada","-","2,34","2029. ápr. 05.","3,02","CAD","2019. ápr. 05."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","350 513,45","0,01","350 513,45","450 000,00","450 000,00","76,54","Egyesült Államok","-","10,59","2042. jún. 20.","4,00","USD","2012. jún. 20."
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","350 532,18","0,01","350 532,18","300 000,00","300 000,00","114,82","Luxemburg","-","5,64","2033. jún. 12.","5,00","EUR","2023. jún. 12."
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","350 664,17","0,01","350 664,17","300 000,00","300 000,00","114,39","Olaszország","-","1,49","2029. máj. 30.","5,63","EUR","2023. máj. 30."
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","350 719,71","0,01","350 719,71","325 000,00","325 000,00","106,49","Dánia","-","5,82","2033. máj. 27.","3,13","EUR","2025. máj. 27."
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","350 807,50","0,01","350 807,50","350 000,00","350 000,00","98,27","Egyesült Államok","-","5,86","2034. júl. 01.","6,38","USD","2025. máj. 22."
"KMI","KINDER MORGAN INC","Energia","Fixed Income","350 807,76","0,01","350 807,76","354 000,00","354 000,00","97,02","Egyesült Államok","-","6,25","2034. dec. 01.","5,30","USD","2014. nov. 26."
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","350 912,04","0,01","350 912,04","350 000,00","350 000,00","99,28","Egyesült Államok","-","3,74","2031. febr. 13.","5,13","USD","2024. febr. 13."
"MTB","M&T BANK CORPORATION","Banking","Fixed Income","350 074,11","0,01","350 074,11","350 000,00","350 000,00","98,53","Egyesült Államok","-","3,25","2031. júl. 08.","5,18","USD","2025. jún. 17."
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","350 080,72","0,01","350 080,72","350 000,00","350 000,00","98,20","Egyesült Államok","-","11,74","2053. jan. 15.","6,75","USD","2023. jan. 06."
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","350 092,45","0,01","350 092,45","325 000,00","325 000,00","107,50","Ausztrália","-","1,81","2028. aug. 30.","1,38","EUR","2018. aug. 30."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","350 149,91","0,01","350 149,91","350 000,00","350 000,00","99,79","Egyesült Államok","-","1,38","2028. ápr. 04.","5,05","USD","2025. márc. 04."
"NFLX","NETFLIX INC","Communications","Fixed Income","350 187,32","0,01","350 187,32","300 000,00","300 000,00","114,47","Egyesült Államok","-","2,36","2029. máj. 15.","4,63","EUR","2018. okt. 26."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","350 245,70","0,01","350 245,70","325 000,00","325 000,00","105,31","Egyesült Államok","-","5,54","2033. febr. 10.","3,15","EUR","2025. febr. 10."
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","350 252,75","0,01","350 252,75","350 000,00","350 000,00","98,66","Egyesült Államok","-","4,07","2031. júl. 10.","5,00","USD","2026. júl. 10."
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","350 325,99","0,01","350 325,99","325 000,00","325 000,00","107,49","Dánia","-","6,10","2033. szept. 26.","3,75","EUR","2026. jún. 26."
"EXC","PECO ENERGY CO","Electric","Fixed Income","350 353,72","0,01","350 353,72","450 000,00","450 000,00","77,04","Egyesült Államok","-","13,48","2052. aug. 15.","4,38","USD","2022. aug. 23."
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","350 411,10","0,01","350 411,10","550 000,00","550 000,00","62,17","Egyesült Államok","-","13,99","2051. nov. 01.","3,25","USD","2021. nov. 03."
"ELFCN","EMPIRE LIFE INSURANCE CO RegS","Insurance","Fixed Income","350 482,82","0,01","350 482,82","475 000,00","475 000,00","72,70","Kanada","-","1,17","2033. jan. 13.","5,50","CAD","2023. jan. 13."
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","349 655,76","0,01","349 655,76","325 000,00","325 000,00","105,16","Ausztrália","-","7,06","2035. márc. 02.","3,38","EUR","2025. szept. 02."
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","349 671,37","0,01","349 671,37","350 000,00","350 000,00","98,27","Egyesült Államok","-","2,83","2029. dec. 15.","4,63","USD","2024. aug. 19."
"MPC","MARATHON PETROLEUM CORP","Energia","Fixed Income","349 711,04","0,01","349 711,04","350 000,00","350 000,00","99,11","Egyesült Államok","-","6,47","2035. márc. 01.","5,70","USD","2025. febr. 10."
"PSX","PHILLIPS 66 CO","Energia","Fixed Income","349 766,08","0,01","349 766,08","375 000,00","375 000,00","91,28","Egyesült Államok","-","12,82","2054. jún. 15.","5,65","USD","2024. febr. 28."
"INTC","INTEL CORPORATION","Other","Fixed Income","349 784,77","0,01","349 784,77","375 000,00","375 000,00","92,39","Egyesült Államok","-","4,97","2032. aug. 05.","4,15","USD","2022. aug. 05."
"MMM","3M CO","Capital Goods","Fixed Income","349 790,82","0,01","349 790,82","375 000,00","375 000,00","92,91","Egyesült Államok","-","2,68","2029. aug. 26.","2,38","USD","2019. aug. 26."
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","349 801,08","0,01","349 801,08","300 000,00","300 000,00","114,89","Luxemburg","-","4,96","2032. jún. 29.","4,85","EUR","2022. jún. 29."
"COP","CONOCOPHILLIPS CO","Energia","Fixed Income","349 835,56","0,01","349 835,56","350 000,00","350 000,00","98,69","Egyesült Államok","-","2,91","2030. jan. 15.","4,70","USD","2024. dec. 05."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","349 849,38","0,01","349 849,38","300 000,00","300 000,00","112,44","Franciaország","-","1,02","2027. nov. 16.","4,00","EUR","2022. nov. 16."
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","349 887,89","0,01","349 887,89","400 000,00","400 000,00","86,67","Franciaország","-","4,59","2033. jan. 20.","3,13","USD","2022. jan. 20."
"T","AT&T INC","Communications","Fixed Income","349 973,15","0,01","349 973,15","325 000,00","325 000,00","106,10","Egyesült Államok","-","5,75","2033. jún. 01.","3,60","EUR","2025. márc. 31."
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","349 240,45","0,01","349 240,45","350 000,00","350 000,00","98,05","Egyesült Államok","-","1,92","2028. nov. 14.","3,95","USD","2025. nov. 14."
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","349 245,12","0,01","349 245,12","400 000,00","400 000,00","86,93","Egyesült Államok","-","4,01","2031. jan. 28.","1,65","USD","2021. jan. 28."
"NNGRNV","NN GROUP NV MTN RegS","Insurance","Fixed Income","349 282,06","0,01","349 282,06","300 000,00","300 000,00","112,43","Hollandia","-","1,17","2048. jan. 13.","4,63","EUR","2017. jan. 13."
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","349 285,36","0,01","349 285,36","250 000,00","250 000,00","134,64","Egyesült Királyság","-","7,72","2038. ápr. 07.","7,00","GBP","2008. ápr. 07."
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","349 322,12","0,01","349 322,12","350 000,00","350 000,00","98,30","Egyesült Államok","-","5,47","2033. júl. 10.","5,30","USD","2026. júl. 10."
"ZTS","ZOETIS INC","Healthcare","Fixed Income","349 382,29","0,01","349 382,29","405 000,00","405 000,00","85,21","Egyesült Államok","-","10,56","2043. febr. 01.","4,70","USD","2013. okt. 30."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","349 442,08","0,01","349 442,08","325 000,00","325 000,00","104,80","Egyesült Államok","-","6,95","2035. febr. 19.","3,63","EUR","2026. febr. 19."
"PNC","PNC FINANCIAL SERVICES FXD-FRN)","Banking","Fixed Income","349 526,13","0,01","349 526,13","350 000,00","350 000,00","98,89","Egyesült Államok","-","1,21","2029. jan. 26.","4,08","USD","2026. jan. 26."
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","349 527,69","0,01","349 527,69","400 000,00","400 000,00","86,69","Olaszország","-","4,32","2031. júl. 12.","2,50","USD","2021. júl. 12."
"BCECN","BELL CANADA MTN","Communications","Fixed Income","349 567,60","0,01","349 567,60","450 000,00","450 000,00","75,80","Kanada","-","4,87","2032. nov. 10.","5,85","CAD","2022. nov. 10."
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","348 763,13","0,01","348 763,13","350 000,00","350 000,00","98,29","Egyesült Államok","-","0,98","2027. nov. 03.","2,90","USD","2017. nov. 03."
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","348 778,56","0,01","348 778,56","300 000,00","300 000,00","114,52","Franciaország","-","5,28","2043. júl. 11.","5,50","EUR","2023. ápr. 11."
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","348 825,69","0,01","348 825,69","500 000,00","500 000,00","69,61","Egyesült Államok","-","10,87","2040. okt. 01.","2,60","USD","2020. szept. 30."
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","348 830,60","0,01","348 830,60","300 000,00","300 000,00","112,67","Dánia","-","2,92","2031. jan. 10.","4,13","EUR","2023. jan. 10."
"SOCGEN","SOCIETE GENERALE SA 144A","Banking","Fixed Income","348 835,41","0,01","348 835,41","400 000,00","400 000,00","86,14","Franciaország","-","4,09","2032. jún. 09.","2,89","USD","2021. jún. 09."
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","348 835,77","0,01","348 835,77","350 000,00","350 000,00","98,50","Egyesült Államok","-","5,52","2033. aug. 01.","5,20","USD","2023. aug. 07."
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","348 840,18","0,01","348 840,18","375 000,00","375 000,00","92,76","Egyesült Államok","-","2,73","2029. szept. 13.","2,45","USD","2019. szept. 13."
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","348 859,28","0,01","348 859,28","300 000,00","300 000,00","113,77","Németország","-","2,36","2029. máj. 02.","4,75","EUR","2024. máj. 02."
"ECL","ECOLAB INC","Basic Industry","Fixed Income","348 891,64","0,01","348 891,64","350 000,00","350 000,00","97,56","Egyesült Államok","-","7,23","2036. jún. 15.","5,35","USD","2026. máj. 29."
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","348 893,77","0,01","348 893,77","350 000,00","350 000,00","98,61","Svájc","-","1,17","2029. jan. 12.","3,87","USD","2018. jan. 12."
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","349 081,02","0,01","349 081,02","398 000,00","398 000,00","87,41","Egyesült Államok","-","3,61","2030. aug. 21.","1,75","USD","2020. aug. 21."
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","349 084,78","0,01","349 084,78","350 000,00","350 000,00","99,06","Egyesült Államok","-","2,59","2029. szept. 15.","6,60","USD","2025. ápr. 30."
"SRE","SEMPRA","Natural Gas","Fixed Income","349 103,67","0,01","349 103,67","350 000,00","350 000,00","98,51","Egyesült Államok","-","5,47","2033. aug. 01.","5,50","USD","2023. jún. 23."
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","348 398,41","0,01","348 398,41","350 000,00","350 000,00","97,52","Egyesült Királyság","-","2,30","2030. máj. 08.","4,45","USD","2019. máj. 08."
"CVX","CHEVRON USA INC","Energia","Fixed Income","348 469,17","0,01","348 469,17","350 000,00","350 000,00","98,79","Egyesült Államok","-","1,70","2028. aug. 13.","4,05","USD","2025. aug. 13."
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","348 507,04","0,01","348 507,04","325 000,00","325 000,00","106,47","Németország","-","2,48","2029. máj. 22.","1,63","EUR","2017. máj. 22."
"PFE","PFIZER INC","Healthcare","Fixed Income","348 543,14","0,01","348 543,14","414 000,00","414 000,00","83,79","Egyesült Államok","-","9,31","2039. márc. 15.","3,90","USD","2019. márc. 11."
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","348 565,09","0,01","348 565,09","550 000,00","550 000,00","62,78","Egyesült Államok","-","14,45","2052. febr. 15.","3,20","USD","2020. aug. 07."
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","348 565,42","0,01","348 565,42","325 000,00","325 000,00","102,87","Egyesült Államok","-","8,40","2037. nov. 20.","4,25","EUR","2025. nov. 20."
"STT","STATE STREET CORP","Banking","Fixed Income","348 567,01","0,01","348 567,01","350 000,00","350 000,00","97,38","Egyesült Államok","-","5,29","2034. máj. 18.","5,16","USD","2023. máj. 18."
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","348 582,94","0,01","348 582,94","375 000,00","375 000,00","91,99","Egyesült Államok","-","2,93","2029. dec. 15.","2,75","USD","2019. szept. 12."
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","348 611,62","0,01","348 611,62","350 000,00","350 000,00","99,27","Egyesült Államok","-","1,34","2028. márc. 24.","4,32","USD","2025. márc. 24."
"CMI","CUMMINS INC","Capital Goods","Fixed Income","348 677,00","0,01","348 677,00","375 000,00","375 000,00","92,04","Egyesült Államok","-","13,24","2054. febr. 20.","5,45","USD","2024. febr. 20."
"NGGLN","NEW ENGLAND POWER CO 144A","Electric","Fixed Income","348 707,88","0,01","348 707,88","600 000,00","600 000,00","57,99","Egyesült Államok","-","14,59","2050. okt. 06.","2,81","USD","2020. okt. 06."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","348 725,47","0,01","348 725,47","375 000,00","375 000,00","92,72","Egyesült Államok","-","2,73","2029. szept. 06.","2,13","USD","2019. szept. 06."
"BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","347 900,95","0,01","347 900,95","400 000,00","400 000,00","86,09","Egyesült Államok","-","10,84","2043. febr. 11.","4,50","USD","2013. febr. 11."
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","348 013,34","0,01","348 013,34","350 000,00","350 000,00","97,81","Egyesült Államok","-","3,23","2030. jún. 23.","4,90","USD","2025. jún. 23."
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","348 017,86","0,01","348 017,86","350 000,00","350 000,00","97,86","Japán","-","4,02","2031. júl. 02.","5,14","USD","2024. júl. 02."
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energia","Fixed Income","348 020,92","0,01","348 020,92","350 000,00","350 000,00","99,11","Egyesült Államok","-","6,28","2034. okt. 01.","5,55","USD","2024. júl. 26."
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","348 025,55","0,01","348 025,55","300 000,00","300 000,00","113,31","Portugália","-","4,70","2032. ápr. 04.","4,38","EUR","2023. okt. 04."
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","348 027,93","0,01","348 027,93","350 000,00","350 000,00","97,43","Egyesült Államok","-","4,70","2032. máj. 20.","4,75","USD","2025. máj. 21."
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","348 028,34","0,01","348 028,34","350 000,00","350 000,00","98,08","Egyesült Államok","-","6,22","2035. febr. 07.","6,50","USD","2025. jan. 07."
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","348 057,38","0,01","348 057,38","350 000,00","350 000,00","98,38","Egyesült Államok","-","4,15","2031. aug. 15.","4,90","USD","2026. aug. 04."
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","348 074,13","0,01","348 074,13","400 000,00","400 000,00","86,03","Franciaország","-","4,55","2037. jan. 14.","3,65","USD","2022. jan. 14."
"MPC","MARATHON PETROLEUM CORP","Energia","Fixed Income","348 172,09","0,01","348 172,09","335 000,00","335 000,00","103,01","Egyesült Államok","-","9,17","2041. márc. 01.","6,50","USD","2011. nov. 14."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","348 190,07","0,01","348 190,07","350 000,00","350 000,00","98,56","Egyesült Államok","-","2,57","2029. aug. 09.","4,55","USD","2024. aug. 09."
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","348 198,19","0,01","348 198,19","350 000,00","350 000,00","98,22","Egyesült Államok","-","4,08","2032. júl. 22.","5,06","USD","2024. júl. 22."
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","348 207,10","0,01","348 207,10","400 000,00","400 000,00","86,49","Egyesült Államok","-","3,90","2030. dec. 15.","1,60","USD","2020. nov. 13."
"COP","CONOCOPHILLIPS CO","Energia","Fixed Income","348 264,10","0,01","348 264,10","375 000,00","375 000,00","91,39","Egyesült Államok","-","13,21","2055. jan. 15.","5,50","USD","2024. dec. 05."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","347 502,00","0,01","347 502,00","300 000,00","300 000,00","111,72","Franciaország","-","2,81","2029. nov. 21.","4,00","EUR","2022. nov. 21."
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","347 532,50","0,01","347 532,50","300 000,00","300 000,00","115,10","Spanyolország","-","1,79","2029. szept. 08.","5,50","EUR","2023. szept. 08."
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","347 627,97","0,01","347 627,97","300 000,00","300 000,00","112,71","Hollandia","-","3,05","2030. febr. 21.","4,25","EUR","2022. nov. 21."
"GOOGL","ALPHABET INC","Other","Fixed Income","347 738,53","0,01","347 738,53","325 000,00","325 000,00","104,73","Egyesült Államok","-","12,10","2045. máj. 11.","4,50","EUR","2026. máj. 11."
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","347 742,65","0,01","347 742,65","353 000,00","353 000,00","98,29","Egyesült Államok","-","1,37","2028. ápr. 01.","3,80","USD","2018. márc. 22."
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","347 744,78","0,01","347 744,78","375 000,00","375 000,00","92,15","Egyesült Államok","-","13,31","2056. márc. 15.","5,70","USD","2026. márc. 02."
"KYGID","KERRY GROUP FINANCIAL SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","347 873,20","0,01","347 873,20","325 000,00","325 000,00","106,50","Írország","-","8,15","2036. szept. 05.","3,75","EUR","2024. szept. 05."
"AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","347 887,64","0,01","347 887,64","250 000,00","250 000,00","135,46","Egyesült Királyság","-","5,14","2053. nov. 27.","6,88","GBP","2023. nov. 27."
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","347 040,84","0,01","347 040,84","350 000,00","350 000,00","98,84","Egyesült Államok","-","5,66","2033. okt. 01.","5,35","USD","2023. szept. 25."
"DCP","DCP MIDSTREAM OPERATING LP 144A","Energia","Fixed Income","347 061,65","0,01","347 061,65","325 000,00","325 000,00","103,76","Egyesült Államok","-","7,19","2036. nov. 03.","6,45","USD","2006. okt. 27."
"ERSTBK","ERSTE GROUP BANK AG RegS","Banking","Fixed Income","347 084,75","0,01","347 084,75","300 000,00","300 000,00","112,27","Ausztria","-","2,94","2031. jan. 16.","4,00","EUR","2023. jan. 16."
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","347 087,91","0,01","347 087,91","375 000,00","375 000,00","91,09","Brazília","-","4,26","2031. dec. 01.","3,75","USD","2023. aug. 21."
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","347 243,01","0,01","347 243,01","400 000,00","400 000,00","85,77","Belgium","-","11,08","2044. febr. 01.","4,63","USD","2014. jan. 27."
"GL","GLOBE LIFE INC","Insurance","Fixed Income","347 260,02","0,01","347 260,02","350 000,00","350 000,00","98,75","Egyesült Államok","-","1,74","2028. szept. 15.","4,55","USD","2018. szept. 27."
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","347 281,63","0,01","347 281,63","407 000,00","407 000,00","83,94","Egyesült Államok","-","10,92","2044. júl. 08.","4,80","USD","2014. júl. 08."
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","347 371,18","0,01","347 371,18","300 000,00","300 000,00","114,55","Spanyolország","-","1,50","2033. aug. 16.","6,00","EUR","2023. febr. 16."
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","347 430,75","0,01","347 430,75","250 000,00","250 000,00","132,21","Egyesült Államok","-","4,21","2031. dec. 05.","5,75","GBP","2023. dec. 05."
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","346 638,77","0,01","346 638,77","350 000,00","350 000,00","98,52","Egyesült Államok","-","5,61","2033. szept. 18.","5,45","USD","2024. szept. 05."
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","346 648,05","0,01","346 648,05","400 000,00","400 000,00","86,36","Svájc","-","9,09","2038. szept. 24.","3,90","USD","2018. szept. 24."
"GS","GOLDMAN SACHS GROUP INC/THE RegS","Banking","Fixed Income","346 825,04","0,01","346 825,04","500 000,00","500 000,00","69,03","Egyesült Államok","-","4,75","2032. márc. 05.","3,64","CAD","2026. márc. 05."
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","346 836,19","0,01","346 836,19","407 000,00","407 000,00","84,90","Egyesült Államok","-","11,61","2048. ápr. 01.","5,40","USD","2017. aug. 07."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","346 904,78","0,01","346 904,78","300 000,00","300 000,00","112,32","Spanyolország","-","1,18","2028. jan. 16.","3,88","EUR","2023. jan. 16."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","347 003,75","0,01","347 003,75","350 000,00","350 000,00","97,40","Egyesült Államok","-","2,33","2029. máj. 15.","4,00","USD","2022. máj. 20."
"UOBSP","UNITED OVERSEAS BANK LTD MTN 144A","Banking","Fixed Income","346 192,61","0,01","346 192,61","350 000,00","350 000,00","98,75","Szingapúr","-","0,93","2032. okt. 07.","3,86","USD","2022. ápr. 07."
"ET","ENERGY TRANSFER PARTNERS LP","Energia","Fixed Income","346 194,77","0,01","346 194,77","400 000,00","400 000,00","86,02","Egyesült Államok","-","11,02","2045. márc. 15.","5,15","USD","2015. márc. 12."
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","346 199,59","0,01","346 199,59","300 000,00","300 000,00","112,71","Belgium","-","1,21","2033. ápr. 25.","4,88","EUR","2023. jan. 24."
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","346 269,00","0,01","346 269,00","300 000,00","300 000,00","111,52","Franciaország","-","2,72","2029. nov. 13.","3,71","EUR","2023. nov. 13."
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","346 286,72","0,01","346 286,72","350 000,00","350 000,00","96,93","Egyesült Államok","-","3,16","2030. máj. 15.","4,60","USD","2025. máj. 05."
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","346 316,05","0,01","346 316,05","375 000,00","375 000,00","91,90","Egyesült Királyság","-","6,23","2033. máj. 06.","0,88","EUR","2021. máj. 06."
"TRPCN","TRANSCANADA PIPELINES LTD","Energia","Fixed Income","346 405,34","0,01","346 405,34","350 000,00","350 000,00","98,63","Kanada","-","6,00","2034. márc. 31.","5,60","USD","2004. márc. 25."
"SRE","SEMPRA","Natural Gas","Fixed Income","346 419,07","0,01","346 419,07","350 000,00","350 000,00","98,61","Egyesült Államok","-","3,64","2056. ápr. 01.","6,38","USD","2025. aug. 29."
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","346 449,77","0,01","346 449,77","375 000,00","375 000,00","91,81","Egyesült Államok","-","3,06","2030. febr. 01.","2,55","USD","2020. jan. 09."
"CG","CARLYLE GROUP INC/THE","Brokerage/Asset Managers/Exchanges","Fixed Income","346 572,06","0,01","346 572,06","375 000,00","375 000,00","91,96","Egyesült Államok","-","6,95","2035. szept. 19.","5,05","USD","2025. szept. 19."
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","345 856,48","0,01","345 856,48","385 000,00","385 000,00","89,14","Egyesült Államok","-","3,42","2030. jún. 15.","1,95","USD","2020. jún. 04."
"T","AT&T INC","Communications","Fixed Income","345 938,94","0,01","345 938,94","466 000,00","466 000,00","73,70","Egyesült Államok","-","11,97","2048. márc. 09.","4,50","USD","2016. dec. 15."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","345 950,14","0,01","345 950,14","500 000,00","500 000,00","68,85","Németország","-","12,93","2046. szept. 15.","3,30","USD","2016. szept. 15."
"MEDIND","MEDLINE BORROWER LP 144A","Healthcare","Fixed Income","345 983,88","0,01","345 983,88","350 000,00","350 000,00","96,85","Egyesült Államok","-","4,00","2031. jún. 15.","5,00","USD","2026. máj. 28."
"BLNFND","BLEND FUNDING PLC MTN RegS","Ingatlanszektor","Fixed Income","346 063,01","0,01","346 063,01","400 000,00","400 000,00","86,12","Egyesült Királyság","-","13,43","2049. szept. 21.","3,46","GBP","2018. szept. 21."
"OMVAV","OMV AG MTN RegS","Energia","Fixed Income","346 079,31","0,01","346 079,31","325 000,00","325 000,00","105,06","Ausztria","-","5,03","2032. ápr. 09.","2,38","EUR","2020. ápr. 09."
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","346 119,98","0,01","346 119,98","300 000,00","300 000,00","111,49","Franciaország","-","3,60","2030. nov. 29.","3,88","EUR","2023. nov. 29."
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","346 123,58","0,01","346 123,58","475 000,00","475 000,00","72,68","Kanada","-","2,29","2034. ápr. 03.","5,10","CAD","2024. ápr. 02."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","345 310,99","0,01","345 310,99","500 000,00","500 000,00","68,96","Egyesült Államok","-","13,62","2052. ápr. 13.","3,95","USD","2022. ápr. 13."
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","345 391,92","0,01","345 391,92","500 000,00","500 000,00","68,91","Egyesült Államok","-","13,72","2050. ápr. 05.","3,58","USD","2020. dec. 08."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","345 396,98","0,01","345 396,98","350 000,00","350 000,00","97,25","Egyesült Államok","-","5,55","2033. júl. 08.","5,00","USD","2026. júl. 09."
"WDSAU","WOODSIDE FINANCE LTD 144A","Energia","Fixed Income","345 429,82","0,01","345 429,82","350 000,00","350 000,00","98,09","Ausztrália","-","2,15","2029. márc. 04.","4,50","USD","2019. márc. 04."
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","345 442,28","0,01","345 442,28","300 000,00","300 000,00","111,88","Svájc","-","1,05","2027. dec. 04.","3,31","EUR","2023. dec. 04."
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","345 454,23","0,01","345 454,23","350 000,00","350 000,00","96,78","Egyesült Államok","-","12,70","2055. máj. 29.","6,17","USD","2025. máj. 29."
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","345 489,27","0,01","345 489,27","300 000,00","300 000,00","111,70","Egyesült Államok","-","0,93","2027. nov. 09.","3,25","EUR","2022. nov. 09."
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","345 562,30","0,01","345 562,30","300 000,00","300 000,00","111,97","Franciaország","-","1,20","2028. jan. 24.","3,88","EUR","2024. jan. 24."
"AVGO","BROADCOM INC","Other","Fixed Income","345 625,60","0,01","345 625,60","370 000,00","370 000,00","91,54","Egyesült Államok","-","5,10","2032. nov. 15.","4,30","USD","2020. aug. 07."
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","345 644,52","0,01","345 644,52","350 000,00","350 000,00","98,28","Egyesült Államok","-","3,06","2030. márc. 15.","4,65","USD","2024. nov. 08."
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energia","Fixed Income","345 663,14","0,01","345 663,14","575 000,00","575 000,00","58,87","Egyesült Királyság","-","14,50","2050. nov. 10.","2,77","USD","2020. aug. 10."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","345 715,91","0,01","345 715,91","300 000,00","300 000,00","114,59","Spanyolország","-","1,58","2033. szept. 15.","5,75","EUR","2023. jún. 15."
"RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Consumer Cyclical","Fixed Income","344 899,09","0,01","344 899,09","350 000,00","350 000,00","98,20","Egyesült Államok","-","3,48","2031. szept. 30.","5,63","USD","2024. szept. 26."
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","344 930,34","0,01","344 930,34","300 000,00","300 000,00","112,28","Németország","-","2,28","2029. márc. 29.","4,25","EUR","2023. márc. 29."
"PRYIM","PRYSMIAN SPA MTN RegS","Industrial Other","Fixed Income","344 938,42","0,01","344 938,42","300 000,00","300 000,00","111,33","Olaszország","-","1,94","2028. nov. 28.","3,63","EUR","2024. nov. 28."
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","344 942,91","0,01","344 942,91","300 000,00","300 000,00","111,75","Spanyolország","-","3,81","2032. febr. 09.","4,13","EUR","2024. febr. 09."
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","344 953,76","0,01","344 953,76","350 000,00","350 000,00","98,35","Egyesült Államok","-","3,12","2030. ápr. 07.","4,95","USD","2025. dec. 19."
"ET","ENERGY TRANSFER PARTNERS LP","Energia","Fixed Income","344 990,30","0,01","344 990,30","400 000,00","400 000,00","86,14","Egyesült Államok","-","11,54","2047. ápr. 15.","5,30","USD","2017. jan. 17."
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","345 005,04","0,01","345 005,04","400 000,00","400 000,00","85,85","Egyesült Államok","-","3,99","2031. jan. 15.","1,50","USD","2020. okt. 01."
"SRE","SEMPRA","Natural Gas","Fixed Income","345 022,10","0,01","345 022,10","475 000,00","475 000,00","71,74","Egyesült Államok","-","12,44","2048. febr. 01.","4,00","USD","2018. jan. 12."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","345 144,94","0,01","345 144,94","425 000,00","425 000,00","80,39","Egyesült Államok","-","11,51","2046. febr. 19.","4,70","USD","2016. febr. 19."
"MSINS","MITSUI SUMITOMO INSURANCE CO LTD 144A","Insurance","Fixed Income","345 195,66","0,01","345 195,66","350 000,00","350 000,00","97,99","Japán","-","2,16","2079. dec. 31.","4,95","USD","2019. márc. 06."
"BUPFIN","BUPA FINANCE PLC RegS","Insurance","Fixed Income","345 217,26","0,01","345 217,26","300 000,00","300 000,00","114,92","Egyesült Királyság","-","3,53","2030. okt. 12.","5,00","EUR","2023. okt. 12."
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","344 439,72","0,01","344 439,72","350 000,00","350 000,00","97,20","Németország","-","4,78","2031. nov. 06.","1,13","EUR","2019. nov. 06."
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","344 526,02","0,01","344 526,02","300 000,00","300 000,00","112,69","Finnország","-","1,47","2028. máj. 05.","4,13","EUR","2023. máj. 05."
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","344 582,81","0,01","344 582,81","300 000,00","300 000,00","111,64","Németország","-","2,08","2030. jan. 15.","3,75","EUR","2024. jan. 15."
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","344 607,30","0,01","344 607,30","350 000,00","350 000,00","97,43","Egyesült Államok","-","6,76","2035. aug. 15.","5,55","USD","2025. jún. 16."
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","344 618,07","0,01","344 618,07","325 000,00","325 000,00","105,20","Egyesült Királyság","-","2,02","2029. nov. 17.","0,80","EUR","2021. nov. 17."
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","344 625,59","0,01","344 625,59","350 000,00","350 000,00","96,16","Egyesült Államok","-","12,59","2054. jún. 05.","6,05","USD","2024. jún. 05."
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","344 655,64","0,01","344 655,64","300 000,00","300 000,00","114,43","Egyesült Királyság","-","3,60","2031. szept. 21.","4,75","EUR","2023. szept. 21."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","344 688,38","0,01","344 688,38","400 000,00","400 000,00","84,69","Egyesült Államok","-","12,70","2055. jan. 15.","5,50","USD","2024. jan. 12."
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","344 727,23","0,01","344 727,23","350 000,00","350 000,00","98,42","Egyesült Államok","-","1,83","2028. okt. 16.","4,15","USD","2018. okt. 11."
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","344 744,07","0,01","344 744,07","350 000,00","350 000,00","95,95","Egyesült Államok","-","12,97","2055. máj. 15.","5,85","USD","2025. máj. 14."
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","344 776,95","0,01","344 776,95","400 000,00","400 000,00","85,74","Egyesült Államok","-","3,97","2031. jan. 07.","1,55","USD","2021. jan. 07."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","344 010,43","0,01","344 010,43","400 000,00","400 000,00","85,79","Japán","-","4,53","2031. szept. 17.","2,22","USD","2021. szept. 17."
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","344 038,20","0,01","344 038,20","325 000,00","325 000,00","103,70","Németország","-","7,86","2036. márc. 20.","3,25","EUR","2024. márc. 20."
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","344 041,43","0,01","344 041,43","300 000,00","300 000,00","111,35","Franciaország","-","3,83","2031. jan. 24.","4,00","EUR","2024. jan. 24."
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","344 052,25","0,01","344 052,25","475 000,00","475 000,00","72,20","Egyesült Államok","-","12,75","2047. szept. 30.","3,80","USD","2018. máj. 17."
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","344 152,13","0,01","344 152,13","350 000,00","350 000,00","97,85","Egyesült Államok","-","2,18","2029. márc. 15.","4,63","USD","2019. febr. 28."
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","344 158,25","0,01","344 158,25","350 000,00","350 000,00","95,95","Egyesült Államok","-","7,14","2036. máj. 01.","5,13","USD","2026. máj. 05."
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","344 219,23","0,01","344 219,23","346 000,00","346 000,00","98,85","Egyesült Államok","-","0,79","2027. aug. 15.","3,40","USD","2017. aug. 11."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","344 229,15","0,01","344 229,15","350 000,00","350 000,00","98,31","Japán","-","5,31","2034. ápr. 19.","5,41","USD","2023. ápr. 19."
"ADI","ANALOG DEVICES INC","Other","Fixed Income","344 249,99","0,01","344 249,99","400 000,00","400 000,00","85,94","Egyesült Államok","-","4,57","2031. okt. 01.","2,10","USD","2021. okt. 05."
"CCL","CARNIVAL CORP 144A","Consumer Cyclical","Fixed Income","343 588,95","0,01","343 588,95","350 000,00","350 000,00","97,27","Egyesült Államok","-","1,66","2028. aug. 01.","4,00","USD","2021. júl. 26."
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","343 596,12","0,01","343 596,12","350 000,00","350 000,00","96,72","Egyesült Államok","-","3,24","2030. júl. 01.","4,70","USD","2018. jún. 21."
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","343 616,83","0,01","343 616,83","400 000,00","400 000,00","85,76","Egyesült Államok","-","4,96","2032. márc. 30.","2,40","USD","2022. jan. 13."
"LDOS","LEIDOS INC","Other","Fixed Income","343 633,72","0,01","343 633,72","350 000,00","350 000,00","96,27","Egyesült Államok","-","3,14","2030. máj. 15.","4,38","USD","2021. jún. 21."
"PFE","PFIZER INC","Healthcare","Fixed Income","343 644,94","0,01","343 644,94","400 000,00","400 000,00","85,60","Egyesült Államok","-","4,50","2031. aug. 18.","1,75","USD","2021. aug. 18."
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","343 651,06","0,01","343 651,06","300 000,00","300 000,00","111,11","Franciaország","-","3,71","2031. jan. 06.","3,88","EUR","2023. szept. 06."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","343 654,15","0,01","343 654,15","359 000,00","359 000,00","94,14","Egyesült Államok","-","9,91","2042. jan. 06.","5,40","USD","2011. dec. 22."
"NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","343 680,24","0,01","343 680,24","325 000,00","325 000,00","105,49","Romania","-","6,03","2033. szept. 30.","3,88","EUR","2025. szept. 30."
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","343 722,63","0,01","343 722,63","400 000,00","400 000,00","85,74","Egyesült Államok","-","4,56","2031. szept. 15.","1,88","USD","2021. szept. 21."
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","343 749,13","0,01","343 749,13","300 000,00","300 000,00","112,56","Franciaország","-","3,19","2030. máj. 20.","4,25","EUR","2023. nov. 20."
"URWFP","WEA FINANCE LLC 144A","Reits","Fixed Income","343 761,86","0,01","343 761,86","350 000,00","350 000,00","97,85","Egyesült Államok","-","1,78","2028. szept. 20.","4,13","USD","2018. szept. 20."
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","343 785,83","0,01","343 785,83","350 000,00","350 000,00","97,17","Svájc","-","4,13","2032. aug. 07.","5,05","USD","2026. aug. 07."
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","343 805,51","0,01","343 805,51","300 000,00","300 000,00","111,15","Franciaország","-","2,77","2029. nov. 23.","3,38","EUR","2023. nov. 23."
"BMO","BANK OF MONTREAL (FXD-FLT) MTN","Banking","Fixed Income","343 820,61","0,01","343 820,61","350 000,00","350 000,00","97,84","Kanada","-","2,24","2030. márc. 19.","4,34","USD","2026. márc. 19."
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","343 870,14","0,01","343 870,14","400 000,00","400 000,00","85,22","Egyesült Államok","-","13,42","2053. febr. 27.","4,88","USD","2023. febr. 27."
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","343 900,23","0,01","343 900,23","350 000,00","350 000,00","97,95","Egyesült Államok","-","4,62","2032. ápr. 01.","5,30","USD","2025. ápr. 01."
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","343 926,23","0,01","343 926,23","375 000,00","375 000,00","90,45","Egyesült Államok","-","3,27","2030. máj. 15.","2,90","USD","2020. máj. 15."
"SRGIM","SNAM SPA RegS","Natural Gas","Fixed Income","343 954,81","0,01","343 954,81","300 000,00","300 000,00","110,29","Olaszország","-","2,62","2079. dec. 31.","4,50","EUR","2024. szept. 10."
"TRPCN","TRANSCANADA PIPELINES LTD","Energia","Fixed Income","343 279,80","0,01","343 279,80","300 000,00","300 000,00","112,37","Kanada","-","8,04","2039. jan. 15.","7,63","USD","2009. jan. 09."
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","343 370,06","0,01","343 370,06","300 000,00","300 000,00","111,47","Egyesült Királyság","-","3,84","2032. márc. 04.","4,20","EUR","2024. márc. 04."
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","343 376,46","0,01","343 376,46","300 000,00","300 000,00","112,31","Németország","-","3,27","2030. máj. 15.","4,38","EUR","2022. nov. 15."
"BACR","BARCLAYS PLC","Banking","Fixed Income","343 415,18","0,01","343 415,18","325 000,00","325 000,00","102,18","Egyesült Királyság","-","0,92","2028. nov. 02.","7,38","USD","2022. nov. 02."
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","343 450,46","0,01","343 450,46","300 000,00","300 000,00","113,96","Hollandia","-","1,60","2033. szept. 21.","5,50","EUR","2023. jún. 21."
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","343 466,69","0,01","343 466,69","350 000,00","350 000,00","96,12","Egyesült Államok","-","6,02","2034. jún. 01.","5,15","USD","2024. máj. 28."
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","343 483,40","0,01","343 483,40","375 000,00","375 000,00","91,04","Egyesült Államok","-","3,07","2030. febr. 04.","2,55","USD","2020. febr. 04."
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","343 521,56","0,01","343 521,56","425 000,00","425 000,00","79,24","Németország","-","11,76","2048. jún. 25.","4,88","USD","2018. jún. 25."
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","343 524,30","0,01","343 524,30","300 000,00","300 000,00","112,66","Egyesült Államok","-","1,50","2028. máj. 29.","4,13","EUR","2023. nov. 29."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","343 541,07","0,01","343 541,07","400 000,00","400 000,00","85,74","Egyesült Államok","-","4,17","2031. márc. 15.","1,38","USD","2020. szept. 18."
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","342 785,59","0,01","342 785,59","300 000,00","300 000,00","111,06","Spanyolország","-","1,89","2028. nov. 22.","3,13","EUR","2022. nov. 22."
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","342 806,93","0,01","342 806,93","350 000,00","350 000,00","97,43","Egyesült Államok","-","1,74","2028. szept. 01.","3,63","USD","2024. szept. 11."
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","342 859,03","0,01","342 859,03","300 000,00","300 000,00","111,98","Egyesült Államok","-","2,23","2029. ápr. 13.","3,91","EUR","2023. ápr. 13."
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","342 969,80","0,01","342 969,80","400 000,00","400 000,00","85,33","Egyesült Államok","-","4,45","2031. aug. 01.","1,85","USD","2021. aug. 03."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","343 010,91","0,01","343 010,91","300 000,00","300 000,00","111,83","Franciaország","-","3,15","2031. ápr. 13.","4,25","EUR","2023. ápr. 13."
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","343 104,25","0,01","343 104,25","350 000,00","350 000,00","96,07","Egyesült Államok","-","7,29","2036. jún. 15.","5,15","USD","2026. jún. 05."
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","342 328,84","0,01","342 328,84","300 000,00","300 000,00","111,20","Németország","-","1,16","2028. jan. 14.","3,38","EUR","2025. jan. 14."
"SOLBBB","SOLVAY SA RegS","Basic Industry","Fixed Income","342 453,95","0,01","342 453,95","300 000,00","300 000,00","111,75","Belgium","-","1,33","2028. ápr. 03.","3,88","EUR","2024. ápr. 03."
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","342 518,75","0,01","342 518,75","350 000,00","350 000,00","97,25","Egyesült Államok","-","2,20","2029. febr. 23.","3,75","USD","2026. febr. 24."
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","342 544,88","0,01","342 544,88","300 000,00","300 000,00","112,51","Egyesült Államok","-","1,54","2028. jún. 12.","4,13","EUR","2023. jún. 12."
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","342 576,20","0,01","342 576,20","300 000,00","300 000,00","112,81","Kanada","-","1,64","2028. júl. 05.","4,13","EUR","2023. júl. 05."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","342 594,36","0,01","342 594,36","300 000,00","300 000,00","111,12","Németország","-","1,97","2028. nov. 22.","3,00","EUR","2024. febr. 22."
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","342 609,64","0,01","342 609,64","345 000,00","345 000,00","98,08","Egyesült Államok","-","9,80","2042. febr. 07.","5,88","USD","2012. febr. 07."
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","342 626,22","0,01","342 626,22","325 000,00","325 000,00","104,55","Egyesült Államok","-","7,35","2036. szept. 01.","6,15","USD","2006. dec. 18."
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","342 631,51","0,01","342 631,51","400 000,00","400 000,00","85,18","Egyesült Államok","-","10,59","2042. szept. 15.","4,63","USD","2012. szept. 10."
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","342 658,01","0,01","342 658,01","300 000,00","300 000,00","112,89","Spanyolország","-","1,45","2079. dec. 31.","4,88","EUR","2023. jan. 25."
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","342 687,78","0,01","342 687,78","350 000,00","350 000,00","95,57","Franciaország","-","5,66","2035. máj. 30.","5,94","USD","2024. máj. 30."
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","341 854,24","0,01","341 854,24","300 000,00","300 000,00","110,29","Olaszország","-","2,81","2030. nov. 27.","3,63","EUR","2024. nov. 27."
"ATHORA","ATHORA HOLDING LTD RegS","Insurance","Fixed Income","341 897,66","0,01","341 897,66","300 000,00","300 000,00","113,21","Bermuda","-","6,33","2034. szept. 10.","5,88","EUR","2024. jún. 10."
"MPLX","MPLX LP","Energia","Fixed Income","341 923,23","0,01","341 923,23","350 000,00","350 000,00","96,35","Egyesült Államok","-","5,18","2033. jan. 15.","5,00","USD","2025. aug. 11."
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","341 968,86","0,01","341 968,86","350 000,00","350 000,00","95,51","Egyesült Államok","-","3,90","2032. ápr. 29.","4,57","USD","2026. jan. 29."
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","341 969,39","0,01","341 969,39","375 000,00","375 000,00","89,99","Egyesült Államok","-","13,09","2053. aug. 01.","5,35","USD","2023. júl. 26."
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","342 008,47","0,01","342 008,47","325 000,00","325 000,00","102,13","Egyesült Államok","-","1,80","2029. okt. 25.","6,32","USD","2023. okt. 25."
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","342 056,13","0,01","342 056,13","400 000,00","400 000,00","84,56","Egyesült Államok","-","12,97","2053. febr. 15.","5,13","USD","2023. febr. 08."
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","342 070,68","0,01","342 070,68","300 000,00","300 000,00","110,48","Norvégia","-","2,83","2029. nov. 14.","3,38","EUR","2024. máj. 14."
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","342 133,38","0,01","342 133,38","271 000,00","271 000,00","121,84","Németország","-","5,24","2033. febr. 14.","5,75","EUR","2003. febr. 14."
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","342 154,28","0,01","342 154,28","350 000,00","350 000,00","97,67","Egyesült Államok","-","2,73","2029. okt. 15.","4,50","USD","2024. aug. 21."
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","342 180,64","0,01","342 180,64","350 000,00","350 000,00","97,01","Egyesült Államok","-","5,27","2033. febr. 28.","5,05","USD","2023. febr. 09."
"AYVFP","AYVENS SA RegS","Financial Other","Fixed Income","342 226,47","0,01","342 226,47","300 000,00","300 000,00","113,84","Franciaország","-","1,88","2028. okt. 06.","4,88","EUR","2023. okt. 06."
"WES","WESTERN MIDSTREAM OPERATING LP","Energia","Fixed Income","341 551,68","0,01","341 551,68","350 000,00","350 000,00","96,91","Egyesült Államok","-","3,84","2031. márc. 01.","4,80","USD","2025. dec. 04."
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","341 662,90","0,01","341 662,90","325 000,00","325 000,00","104,67","Hollandia","-","2,56","2029. jún. 12.","1,13","EUR","2019. jún. 12."
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","341 725,06","0,01","341 725,06","325 000,00","325 000,00","105,07","Egyesült Királyság","-","1,77","2029. szept. 13.","0,60","EUR","2021. szept. 13."
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","341 743,87","0,01","341 743,87","350 000,00","350 000,00","97,13","Egyesült Államok","-","4,98","2032. szept. 15.","5,00","USD","2025. aug. 15."
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","341 759,00","0,01","341 759,00","350 000,00","350 000,00","95,85","Egyesült Államok","-","3,61","2030. nov. 15.","4,13","USD","2025. nov. 10."
"WDAY","WORKDAY INC","Other","Fixed Income","341 765,73","0,01","341 765,73","375 000,00","375 000,00","90,92","Egyesült Államok","-","4,78","2032. ápr. 01.","3,80","USD","2022. ápr. 01."
"EDPPL","EDP SA MTN RegS","Electric","Fixed Income","341 027,28","0,01","341 027,28","300 000,00","300 000,00","112,27","Portugália","-","1,50","2028. jún. 26.","3,88","EUR","2023. jún. 26."
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","341 045,38","0,01","341 045,38","373 000,00","373 000,00","90,69","Egyesült Államok","-","3,87","2031. jan. 30.","3,25","USD","2020. máj. 05."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","341 107,10","0,01","341 107,10","325 000,00","325 000,00","104,76","Németország","-","3,73","2030. szept. 06.","1,38","EUR","2018. szept. 06."
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","341 158,28","0,01","341 158,28","400 000,00","400 000,00","85,15","Egyesült Államok","-","4,16","2031. márc. 15.","1,38","USD","2021. jan. 07."
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","341 189,62","0,01","341 189,62","350 000,00","350 000,00","95,42","Kanada","-","7,06","2037. jún. 02.","5,30","USD","2026. jún. 02."
"EXC","PECO ENERGY CO","Electric","Fixed Income","341 232,99","0,01","341 232,99","475 000,00","475 000,00","71,46","Egyesült Államok","-","12,81","2047. szept. 15.","3,70","USD","2017. szept. 18."
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","341 238,66","0,01","341 238,66","430 000,00","430 000,00","77,54","Egyesült Államok","-","12,00","2047. máj. 20.","4,30","USD","2017. máj. 26."
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","341 248,59","0,01","341 248,59","350 000,00","350 000,00","96,56","Egyesült Államok","-","5,93","2034. febr. 14.","5,00","USD","2024. febr. 14."
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","341 263,12","0,01","341 263,12","325 000,00","325 000,00","104,73","Kanada","-","1,99","2028. nov. 01.","0,25","EUR","2021. szept. 02."
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","341 331,94","0,01","341 331,94","475 000,00","475 000,00","70,69","Kanada","-","11,03","2041. dec. 02.","3,00","USD","2021. dec. 02."
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","340 585,60","0,01","340 585,60","350 000,00","350 000,00","96,68","Egyesült Államok","-","12,65","2053. szept. 15.","6,10","USD","2023. szept. 08."
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","340 618,84","0,01","340 618,84","325 000,00","325 000,00","104,26","Svájc","-","2,30","2029. márc. 01.","0,75","EUR","2021. márc. 01."
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","340 636,01","0,01","340 636,01","325 000,00","325 000,00","103,84","Svájc","-","3,27","2030. márc. 26.","1,50","EUR","2018. márc. 26."
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","340 655,49","0,01","340 655,49","300 000,00","300 000,00","111,25","Egyesült Államok","-","1,24","2028. febr. 14.","3,00","EUR","2024. febr. 14."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","340 658,43","0,01","340 658,43","450 000,00","450 000,00","75,22","Egyesült Államok","-","13,44","2055. márc. 15.","4,67","USD","2015. aug. 20."
"IPSFP","IPSOS SA RegS","Communications","Fixed Income","340 697,30","0,01","340 697,30","300 000,00","300 000,00","110,42","Franciaország","-","2,92","2030. jan. 22.","3,75","EUR","2025. jan. 22."
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","340 732,33","0,01","340 732,33","300 000,00","300 000,00","109,10","Olaszország","-","4,40","2036. nov. 14.","4,27","EUR","2024. nov. 14."
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","340 823,89","0,01","340 823,89","300 000,00","300 000,00","111,25","Franciaország","-","3,24","2035. máj. 15.","4,81","EUR","2024. máj. 15."
"FITB","COMERICA BANK","Banking","Fixed Income","340 845,51","0,01","340 845,51","350 000,00","350 000,00","96,54","Egyesült Államok","-","4,92","2033. aug. 25.","5,33","USD","2022. aug. 25."
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","340 878,27","0,01","340 878,27","350 000,00","350 000,00","97,21","Egyesült Államok","-","2,73","2029. okt. 08.","4,72","USD","2024. okt. 08."
"ET","ENERGY TRANSFER LP","Energia","Fixed Income","340 889,35","0,01","340 889,35","350 000,00","350 000,00","95,96","Egyesült Államok","-","7,02","2036. jan. 15.","5,35","USD","2026. jan. 27."
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","340 148,43","0,01","340 148,43","300 000,00","300 000,00","112,75","Németország","-","1,57","2038. szept. 07.","4,60","EUR","2022. szept. 07."
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","340 167,32","0,01","340 167,32","350 000,00","350 000,00","96,11","Egyesült Államok","-","3,75","2032. jan. 27.","4,60","USD","2026. jan. 27."
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","340 171,11","0,01","340 171,11","300 000,00","300 000,00","111,56","Ausztrália","-","2,46","2034. jún. 04.","4,27","EUR","2024. jún. 04."
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","340 249,17","0,01","340 249,17","475 000,00","475 000,00","71,10","Egyesült Államok","-","12,34","2046. szept. 01.","3,75","USD","2016. aug. 12."
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","340 290,58","0,01","340 290,58","325 000,00","325 000,00","103,31","Németország","-","3,09","2030. jan. 16.","1,63","EUR","2015. jan. 16."
"VARNO","VAR ENERGI ASA 144A","Energia","Fixed Income","340 335,59","0,01","340 335,59","300 000,00","300 000,00","109,96","Norvégia","-","4,61","2032. nov. 15.","8,00","USD","2022. nov. 15."
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","340 382,01","0,01","340 382,01","300 000,00","300 000,00","111,41","Németország","-","1,34","2028. márc. 13.","3,00","EUR","2013. márc. 13."
"KLAC","KLA CORP","Other","Fixed Income","340 382,37","0,01","340 382,37","350 000,00","350 000,00","96,00","Egyesült Államok","-","4,84","2032. júl. 15.","4,65","USD","2022. jún. 23."
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","340 447,99","0,01","340 447,99","460 000,00","460 000,00","71,46","Egyesült Államok","-","10,30","2047. máj. 01.","5,38","USD","2017. nov. 27."
"PAYX","PAYCHEX INC","Other","Fixed Income","340 469,48","0,01","340 469,48","350 000,00","350 000,00","97,17","Egyesült Államok","-","6,61","2035. ápr. 15.","5,60","USD","2025. ápr. 10."
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","340 471,02","0,01","340 471,02","350 000,00","350 000,00","96,92","Svájc","-","2,69","2029. szept. 18.","3,80","USD","2024. szept. 18."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","339 819,94","0,01","339 819,94","300 000,00","300 000,00","110,71","Németország","-","1,08","2028. dec. 08.","2,63","EUR","2024. dec. 10."
"TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","339 866,73","0,01","339 866,73","350 000,00","350 000,00","94,92","Egyesült Államok","-","12,85","2056. jún. 15.","6,05","USD","2026. jún. 12."
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","339 903,73","0,01","339 903,73","375 000,00","375 000,00","88,71","Egyesült Államok","-","8,77","2038. nov. 16.","4,45","USD","2018. aug. 16."
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","339 992,98","0,01","339 992,98","350 000,00","350 000,00","96,70","Egyesült Államok","-","3,92","2031. márc. 15.","4,25","USD","2025. aug. 20."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","339 294,20","0,01","339 294,20","300 000,00","300 000,00","112,72","Egyesült Államok","-","2,65","2029. szept. 21.","4,00","EUR","2022. szept. 21."
"LLOYDS","LLOYDS TSB BANK PLC MTN RegS","Banking","Fixed Income","339 307,10","0,01","339 307,10","250 000,00","250 000,00","134,89","Egyesült Királyság","-","9,20","2040. szept. 17.","6,50","GBP","2010. szept. 17."
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","339 384,60","0,01","339 384,60","300 000,00","300 000,00","109,51","Franciaország","-","3,60","2030. nov. 07.","3,38","EUR","2024. máj. 07."
"KMI","KINDER MORGAN INC","Energia","Fixed Income","339 438,27","0,01","339 438,27","350 000,00","350 000,00","95,64","Egyesült Államok","-","12,84","2054. aug. 01.","5,95","USD","2024. júl. 31."
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","339 520,16","0,01","339 520,16","300 000,00","300 000,00","112,81","Franciaország","-","1,86","2048. szept. 27.","4,75","EUR","2016. szept. 27."
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","339 576,04","0,01","339 576,04","300 000,00","300 000,00","111,13","Németország","-","1,40","2028. ápr. 06.","3,38","EUR","2020. ápr. 06."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","339 594,95","0,01","339 594,95","300 000,00","300 000,00","111,17","Spanyolország","-","1,39","2029. ápr. 02.","3,25","EUR","2024. okt. 02."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","339 611,29","0,01","339 611,29","300 000,00","300 000,00","110,07","Franciaország","-","2,95","2031. jan. 23.","3,75","EUR","2024. júl. 23."
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","339 634,55","0,01","339 634,55","475 000,00","475 000,00","70,41","Kanada","-","3,24","2031. máj. 29.","3,84","CAD","2025. máj. 29."
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","339 672,87","0,01","339 672,87","300 000,00","300 000,00","110,54","Franciaország","-","2,98","2030. febr. 05.","3,38","EUR","2024. jún. 05."
"TRGP","TARGA RESOURCES CORP","Energia","Fixed Income","338 840,96","0,01","338 840,96","350 000,00","350 000,00","95,58","Egyesült Államok","-","7,33","2036. júl. 30.","5,40","USD","2025. nov. 12."
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","338 885,61","0,01","338 885,61","300 000,00","300 000,00","112,44","Németország","-","5,12","2032. szept. 14.","4,50","EUR","2023. szept. 14."
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","338 888,95","0,01","338 888,95","300 000,00","300 000,00","109,98","Olaszország","-","3,78","2031. jan. 17.","3,50","EUR","2024. jan. 17."
"HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","338 927,33","0,01","338 927,33","300 000,00","300 000,00","110,72","Németország","-","3,97","2031. ápr. 02.","3,63","EUR","2026. ápr. 02."
"AAPL","APPLE INC","Other","Fixed Income","339 020,93","0,01","339 020,93","350 000,00","350 000,00","96,34","Egyesült Államok","-","4,91","2031. nov. 15.","0,50","EUR","2019. nov. 15."
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","339 226,54","0,01","339 226,54","350 000,00","350 000,00","96,54","Egyesült Államok","-","3,89","2031. márc. 24.","4,85","USD","2026. márc. 24."
"PFE","PFIZER INC RegS","Healthcare","Fixed Income","338 506,53","0,01","338 506,53","400 000,00","400 000,00","83,33","Egyesült Államok","-","11,98","2043. jún. 15.","2,73","GBP","2017. dec. 19."
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","338 513,38","0,01","338 513,38","300 000,00","300 000,00","111,44","Egyesült Királyság","-","2,40","2029. jún. 06.","3,30","EUR","2023. jún. 06."
"BWP","BOARDWALK PIPELINES LP","Energia","Fixed Income","338 525,94","0,01","338 525,94","375 000,00","375 000,00","89,76","Egyesült Államok","-","5,12","2032. szept. 01.","3,60","USD","2022. febr. 16."
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","338 533,20","0,01","338 533,20","264 000,00","264 000,00","124,36","Egyesült Államok","-","7,67","2038. nov. 15.","8,88","USD","2008. nov. 06."
"COVBS","COVENTRY BUILDING SOCIETY MTN RegS","Banking","Fixed Income","338 553,34","0,01","338 553,34","300 000,00","300 000,00","109,42","Egyesült Királyság","-","2,80","2029. okt. 29.","3,13","EUR","2024. okt. 29."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","338 572,95","0,01","338 572,95","300 000,00","300 000,00","110,97","Egyesült Államok","-","1,35","2028. márc. 16.","2,80","EUR","2026. márc. 16."
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","338 594,18","0,01","338 594,18","350 000,00","350 000,00","95,74","Németország","-","3,75","2032. febr. 06.","4,72","USD","2026. febr. 06."
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","338 636,03","0,01","338 636,03","318 000,00","318 000,00","105,38","Egyesült Államok","-","7,92","2037. aug. 15.","5,95","USD","2007. aug. 16."
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","338 672,89","0,01","338 672,89","300 000,00","300 000,00","112,45","Egyesült Királyság","-","7,68","2037. szept. 22.","4,78","EUR","2026. szept. 22."
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","338 685,99","0,01","338 685,99","350 000,00","350 000,00","96,24","Kanada","-","12,42","2054. márc. 22.","6,35","USD","2024. szept. 24."
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","338 699,57","0,01","338 699,57","350 000,00","350 000,00","95,89","Egyesült Államok","-","5,98","2034. febr. 15.","4,75","USD","2023. máj. 25."
"WMB","WILLIAMS COMPANIES INC","Energia","Fixed Income","338 720,33","0,01","338 720,33","350 000,00","350 000,00","96,25","Egyesült Államok","-","5,97","2034. márc. 15.","5,15","USD","2024. jan. 05."
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","338 767,05","0,01","338 767,05","300 000,00","300 000,00","108,92","Németország","-","4,46","2031. nov. 19.","3,88","EUR","2024. nov. 19."
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","338 777,07","0,01","338 777,07","300 000,00","300 000,00","112,33","Egyesült Államok","-","12,35","2046. szept. 15.","5,25","EUR","2026. szept. 15."
"GOOGL","ALPHABET INC MTN RegS","Other","Fixed Income","338 793,44","0,01","338 793,44","480 000,00","480 000,00","69,92","Egyesült Államok","-","7,22","2036. aug. 27.","6,25","AUD","2026. aug. 27."
"KPERM","KAISER FOUNDATION HOSPITALS","Healthcare","Fixed Income","337 955,96","0,01","337 955,96","425 000,00","425 000,00","77,55","Egyesült Államok","-","12,15","2047. máj. 01.","4,15","USD","2017. máj. 03."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","337 963,61","0,01","337 963,61","300 000,00","300 000,00","110,76","Franciaország","-","5,49","2034. jún. 14.","4,75","EUR","2023. jún. 14."
"CTPNV","CTP NV MTN RegS","Ingatlanszektor","Fixed Income","337 991,46","0,01","337 991,46","350 000,00","350 000,00","96,45","Hollandia","-","4,70","2031. szept. 27.","1,50","EUR","2021. szept. 27."
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","338 032,65","0,01","338 032,65","375 000,00","375 000,00","89,38","Egyesült Államok","-","3,38","2030. jún. 01.","1,95","USD","2020. máj. 18."
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","338 151,37","0,01","338 151,37","300 000,00","300 000,00","108,91","Franciaország","-","5,98","2033. dec. 06.","3,88","EUR","2023. dec. 06."
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","338 160,08","0,01","338 160,08","300 000,00","300 000,00","111,55","Franciaország","-","2,58","2029. júl. 16.","3,88","EUR","2024. júl. 16."
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","338 175,75","0,01","338 175,75","325 000,00","325 000,00","101,45","Luxemburg","-","0,98","2027. nov. 29.","6,55","USD","2022. nov. 29."
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","338 247,29","0,01","338 247,29","375 000,00","375 000,00","88,26","Egyesült Államok","-","12,43","2052. jún. 15.","5,50","USD","2022. jún. 06."
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","338 325,99","0,01","338 325,99","300 000,00","300 000,00","109,61","Franciaország","-","5,36","2033. jan. 10.","3,63","EUR","2023. jan. 10."
"CONPLS","CONNECT PLUS M25 LTD RegS","Transportation","Fixed Income","338 360,26","0,01","338 360,26","319 260,00","319 260,00","105,77","Egyesült Királyság","-","6,22","2039. márc. 31.","2,61","GBP","2018. júl. 31."
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","337 522,38","0,01","337 522,38","350 000,00","350 000,00","96,07","Kanada","-","3,50","2031. szept. 22.","4,35","USD","2025. szept. 22."
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","337 601,36","0,01","337 601,36","300 000,00","300 000,00","112,02","Spanyolország","-","2,73","2029. szept. 07.","3,75","EUR","2022. szept. 07."
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","337 648,25","0,01","337 648,25","325 000,00","325 000,00","101,54","Egyesült Államok","-","1,48","2029. jún. 08.","6,31","USD","2023. jún. 08."
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","337 691,17","0,01","337 691,17","300 000,00","300 000,00","110,11","Olaszország","-","2,16","2029. febr. 08.","3,13","EUR","2024. febr. 08."
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","337 730,15","0,01","337 730,15","500 000,00","500 000,00","66,72","Ausztrália","-","6,90","2041. febr. 12.","6,09","AUD","2026. febr. 12."
"FANG","DIAMONDBACK ENERGY INC","Energia","Fixed Income","337 747,00","0,01","337 747,00","325 000,00","325 000,00","103,28","Egyesült Államok","-","5,14","2033. márc. 15.","6,25","USD","2022. okt. 28."
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","337 806,49","0,01","337 806,49","350 000,00","350 000,00","94,22","Egyesült Államok","-","12,71","2054. jún. 01.","5,85","USD","2024. máj. 16."
"HAL","HALLIBURTON COMPANY","Energia","Fixed Income","337 939,39","0,01","337 939,39","300 000,00","300 000,00","111,88","Egyesült Államok","-","8,46","2039. szept. 15.","7,45","USD","2009. márc. 13."
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","337 102,60","0,01","337 102,60","350 000,00","350 000,00","94,83","Egyesült Államok","-","6,97","2036. jan. 15.","5,50","USD","2026. jan. 12."
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energia","Fixed Income","337 105,39","0,01","337 105,39","350 000,00","350 000,00","95,06","Egyesült Államok","-","2,87","2029. dec. 15.","3,55","USD","2019. szept. 16."
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","337 117,50","0,01","337 117,50","300 000,00","300 000,00","109,75","Hollandia","-","3,02","2030. jan. 21.","3,13","EUR","2025. jan. 21."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","337 130,61","0,01","337 130,61","315 000,00","315 000,00","105,67","Svájc","-","2,89","2029. nov. 02.","1,25","EUR","2017. nov. 02."
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","337 245,50","0,01","337 245,50","300 000,00","300 000,00","112,02","Németország","-","2,30","2029. márc. 21.","4,13","EUR","2026. szept. 21."
"VW","VOLKSWAGEN FINANCIAL SERVICES AUST MTN RegS","Consumer Cyclical","Fixed Income","337 295,22","0,01","337 295,22","500 000,00","500 000,00","67,40","Németország","-","3,55","2030. okt. 16.","5,20","AUD","2025. okt. 16."
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","337 298,28","0,01","337 298,28","350 000,00","350 000,00","95,36","Egyesült Államok","-","1,57","2028. jún. 15.","2,88","USD","2021. jún. 10."
"CCDJ","FEDERATION DES CAISSES DESJARDINS","Banking","Fixed Income","337 301,00","0,01","337 301,00","475 000,00","475 000,00","70,80","Kanada","-","2,74","2029. szept. 24.","3,80","CAD","2024. szept. 24."
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","337 304,61","0,01","337 304,61","300 000,00","300 000,00","110,09","Egyesült Államok","-","3,96","2031. ápr. 01.","3,75","EUR","2024. ápr. 12."
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","337 336,91","0,01","337 336,91","475 000,00","475 000,00","70,62","Ausztrália","-","2,63","2034. szept. 20.","6,41","AUD","2022. szept. 20."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","337 384,20","0,01","337 384,20","350 000,00","350 000,00","94,56","Egyesült Államok","-","4,75","2032. máj. 15.","4,20","USD","2022. máj. 20."
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","337 422,32","0,01","337 422,32","350 000,00","350 000,00","95,32","Egyesült Államok","-","6,25","2034. aug. 01.","4,85","USD","2024. aug. 05."
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","337 474,52","0,01","337 474,52","300 000,00","300 000,00","108,74","Egyesült Államok","-","6,72","2034. nov. 21.","3,65","EUR","2022. nov. 21."
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","336 660,05","0,01","336 660,05","300 000,00","300 000,00","110,52","Franciaország","-","1,39","2028. ápr. 04.","2,75","EUR","2025. ápr. 04."
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","336 698,43","0,01","336 698,43","300 000,00","300 000,00","110,86","Franciaország","-","1,46","2028. máj. 19.","2,88","EUR","2023. máj. 19."
"WMB","WILLIAMS COMPANIES INC","Energia","Fixed Income","336 718,93","0,01","336 718,93","350 000,00","350 000,00","95,88","Egyesült Államok","-","6,94","2035. szept. 30.","5,30","USD","2025. jún. 30."
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","336 728,21","0,01","336 728,21","300 000,00","300 000,00","110,58","Spanyolország","-","1,38","2028. márc. 30.","2,63","EUR","2024. szept. 30."
"MASSIN","Massachusetts Institute of Technol","Industrial Other","Fixed Income","336 749,77","0,01","336 749,77","620 000,00","620 000,00","53,61","Egyesült Államok","-","15,58","2051. júl. 01.","2,29","USD","2020. máj. 07."
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","336 785,02","0,01","336 785,02","300 000,00","300 000,00","112,14","Olaszország","-","0,92","2027. okt. 12.","3,88","EUR","2024. júl. 12."
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","336 788,91","0,01","336 788,91","300 000,00","300 000,00","108,90","Kanada","-","3,82","2036. jan. 23.","4,03","EUR","2025. jan. 23."
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","336 822,66","0,01","336 822,66","300 000,00","300 000,00","112,06","Egyesült Államok","-","7,84","2036. okt. 09.","5,13","EUR","2026. okt. 09."
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","336 848,65","0,01","336 848,65","375 000,00","375 000,00","88,70","Egyesült Államok","-","4,16","2031. máj. 24.","2,75","USD","2021. máj. 24."
"EOANGR","E.ON SE RegS","Electric","Fixed Income","336 901,06","0,01","336 901,06","300 000,00","300 000,00","108,94","Németország","-","6,80","2035. jan. 12.","3,88","EUR","2023. jan. 12."
"INTNED","ING BANK NV RegS","Banking","Fixed Income","336 958,89","0,01","336 958,89","300 000,00","300 000,00","109,70","Hollandia","-","2,00","2028. dec. 01.","2,63","EUR","2025. dec. 01."
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","337 038,15","0,01","337 038,15","300 000,00","300 000,00","111,08","Dánia","-","2,46","2029. jún. 26.","3,50","EUR","2024. jún. 26."
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","337 069,38","0,01","337 069,38","300 000,00","300 000,00","111,03","Németország","-","5,01","2032. jún. 29.","3,75","EUR","2022. jún. 29."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","336 244,51","0,01","336 244,51","430 000,00","430 000,00","76,75","Egyesült Államok","-","8,82","2040. júl. 15.","5,38","USD","2011. dec. 12."
"JBS","JBS NV 144A","Consumer Non-Cyclical","Fixed Income","336 273,74","0,01","336 273,74","350 000,00","350 000,00","92,72","Egyesült Államok","-","12,18","2057. máj. 10.","6,40","USD","2026. ápr. 13."
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","336 347,92","0,01","336 347,92","300 000,00","300 000,00","112,12","Egyesült Államok","-","5,91","2034. okt. 26.","4,50","EUR","2026. okt. 26."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","336 374,20","0,01","336 374,20","350 000,00","350 000,00","96,03","Egyesült Államok","-","1,42","2028. ápr. 10.","2,40","USD","2021. ápr. 09."
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","336 391,82","0,01","336 391,82","400 000,00","400 000,00","82,09","Egyesült Államok","-","12,28","2048. nov. 16.","4,63","USD","2018. aug. 16."
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","336 457,49","0,01","336 457,49","300 000,00","300 000,00","109,33","Portugália","-","2,98","2031. jan. 22.","3,38","EUR","2025. jan. 22."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","336 485,98","0,01","336 485,98","325 000,00","325 000,00","103,29","Egyesült Államok","-","2,37","2029. márc. 22.","0,38","EUR","2021. márc. 22."
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","336 489,77","0,01","336 489,77","300 000,00","300 000,00","110,20","Belgium","-","5,64","2033. máj. 15.","4,00","EUR","2023. máj. 15."
"PFE","PFIZER INC","Healthcare","Fixed Income","336 621,12","0,01","336 621,12","425 000,00","425 000,00","77,75","Egyesült Államok","-","12,20","2046. dec. 15.","4,13","USD","2016. nov. 21."
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","336 639,21","0,01","336 639,21","350 000,00","350 000,00","95,64","Egyesült Államok","-","6,91","2035. szept. 15.","5,25","USD","2025. aug. 20."
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","335 819,87","0,01","335 819,87","300 000,00","300 000,00","110,37","Egyesült Államok","-","2,40","2029. máj. 05.","3,00","EUR","2026. máj. 05."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","335 847,39","0,01","335 847,39","350 000,00","350 000,00","93,86","Egyesült Államok","-","5,37","2033. máj. 15.","4,80","USD","2023. máj. 09."
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","335 908,23","0,01","335 908,23","300 000,00","300 000,00","111,97","Hollandia","-","4,55","2031. okt. 23.","4,09","EUR","2026. okt. 23."
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","335 988,64","0,01","335 988,64","300 000,00","300 000,00","109,59","Belgium","-","4,84","2032. márc. 27.","3,75","EUR","2024. márc. 27."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","336 107,72","0,01","336 107,72","300 000,00","300 000,00","109,28","Franciaország","-","3,12","2035. márc. 18.","4,13","EUR","2025. márc. 18."
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","336 139,14","0,01","336 139,14","350 000,00","350 000,00","95,38","Egyesült Államok","-","5,86","2054. szept. 15.","6,38","USD","2024. szept. 12."
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","335 350,89","0,01","335 350,89","300 000,00","300 000,00","108,30","Franciaország","-","6,76","2035. jan. 11.","4,00","EUR","2023. jan. 11."
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","335 360,41","0,01","335 360,41","325 000,00","325 000,00","101,33","Hong Kong","-","5,21","2034. júl. 06.","6,30","USD","2023. júl. 06."
"ET","ENERGY TRANSFER PARTNERS LP","Energia","Fixed Income","335 409,97","0,01","335 409,97","350 000,00","350 000,00","93,71","Egyesült Államok","-","11,28","2048. jún. 15.","6,00","USD","2018. jún. 08."
"GOOGL","ALPHABET INC","Other","Fixed Income","335 414,41","0,01","335 414,41","250 000,00","250 000,00","130,37","Egyesült Államok","-","2,13","2029. febr. 13.","4,13","GBP","2026. febr. 13."
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","335 421,22","0,01","335 421,22","300 000,00","300 000,00","109,21","Franciaország","-","2,97","2030. jan. 24.","3,13","EUR","2023. máj. 24."
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","335 454,98","0,01","335 454,98","300 000,00","300 000,00","109,33","Írország","-","4,72","2033. márc. 20.","3,75","EUR","2025. márc. 20."
"BA","BOEING CO","Capital Goods","Fixed Income","335 469,03","0,01","335 469,03","350 000,00","350 000,00","95,39","Egyesült Államok","-","2,21","2029. márc. 01.","3,20","USD","2019. febr. 15."
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","335 485,40","0,01","335 485,40","300 000,00","300 000,00","108,37","Spanyolország","-","5,28","2032. nov. 22.","3,38","EUR","2022. nov. 22."
"TALANX","TALANX AG RegS","Insurance","Fixed Income","335 554,24","0,01","335 554,24","300 000,00","300 000,00","109,64","Németország","-","1,09","2047. dec. 05.","2,25","EUR","2017. dec. 05."
"IQV","IQVIA INC","Healthcare","Fixed Income","335 611,69","0,01","335 611,69","325 000,00","325 000,00","101,86","Egyesült Államok","-","2,04","2029. febr. 01.","6,25","USD","2024. febr. 26."
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","335 622,21","0,01","335 622,21","325 000,00","325 000,00","101,42","Egyesült Királyság","-","1,12","2029. jan. 10.","6,53","USD","2023. jan. 10."
"BACR","BARCLAYS BANK PLC MTN RegS","Banking","Fixed Income","335 650,42","0,01","335 650,42","300 000,00","300 000,00","110,59","Egyesült Királyság","-","2,52","2029. jún. 17.","3,32","EUR","2026. jún. 17."
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","335 690,35","0,01","335 690,35","300 000,00","300 000,00","110,45","Egyesült Államok","-","3,30","2030. jún. 04.","3,38","EUR","2024. jún. 04."
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","335 058,55","0,01","335 058,55","500 000,00","500 000,00","66,61","Egyesült Államok","-","3,48","2030. szept. 05.","4,45","AUD","2025. szept. 05."
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","335 091,62","0,01","335 091,62","300 000,00","300 000,00","109,45","Hollandia","-","2,13","2029. jan. 16.","2,63","EUR","2026. jan. 16."
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","335 095,30","0,01","335 095,30","300 000,00","300 000,00","111,15","Svájc","-","2,63","2029. aug. 27.","3,20","EUR","2023. febr. 27."
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","335 126,05","0,01","335 126,05","300 000,00","300 000,00","111,21","Egyesült Államok","-","6,64","2034. szept. 15.","4,38","EUR","2026. szept. 15."
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","335 127,10","0,01","335 127,10","375 000,00","375 000,00","89,06","Egyesült Államok","-","4,84","2032. márc. 15.","2,95","USD","2022. márc. 02."
"IBESM","SP MANWEB PLC MTN RegS","Electric","Fixed Income","335 245,73","0,01","335 245,73","250 000,00","250 000,00","133,53","Egyesült Királyság","-","0,89","2027. szept. 20.","4,88","GBP","2012. szept. 20."
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","335 250,65","0,01","335 250,65","325 000,00","325 000,00","101,66","Egyesült Államok","-","1,63","2029. júl. 27.","6,34","USD","2023. júl. 27."
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","334 510,57","0,01","334 510,57","300 000,00","300 000,00","109,25","Egyesült Királyság","-","2,26","2030. febr. 16.","2,96","EUR","2026. febr. 16."
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energia","Fixed Income","334 537,29","0,01","334 537,29","350 000,00","350 000,00","95,06","Egyesült Államok","-","7,25","2036. márc. 15.","5,10","USD","2026. ápr. 06."
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","334 564,02","0,01","334 564,02","300 000,00","300 000,00","110,28","Németország","-","1,54","2028. máj. 28.","2,75","EUR","2025. máj. 28."
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","334 654,98","0,01","334 654,98","375 000,00","375 000,00","88,98","Németország","-","7,32","2034. aug. 08.","1,13","EUR","2019. aug. 08."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","334 658,40","0,01","334 658,40","250 000,00","250 000,00","133,13","Egyesült Államok","-","2,62","2029. szept. 14.","5,20","GBP","2026. szept. 14."
"SCCO","SOUTHERN PERU COPPER","Basic Industry","Fixed Income","334 727,58","0,01","334 727,58","300 000,00","300 000,00","109,81","Mexikó","-","6,42","2035. júl. 27.","7,50","USD","2006. jan. 03."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","334 757,79","0,01","334 757,79","300 000,00","300 000,00","111,29","Spanyolország","-","6,06","2033. szept. 29.","4,13","EUR","2026. szept. 29."
"SAMPFH","SAMPO OYJ RegS","Insurance","Fixed Income","334 762,83","0,01","334 762,83","300 000,00","300 000,00","110,01","Finnország","-","2,45","2049. máj. 23.","3,38","EUR","2019. máj. 23."
"AKERBP","AKER BP ASA 144A","Energia","Fixed Income","334 797,37","0,01","334 797,37","350 000,00","350 000,00","95,36","Norvégia","-","6,35","2034. okt. 01.","5,13","USD","2024. okt. 01."
"GOOGL","ALPHABET INC","Other","Fixed Income","334 819,23","0,01","334 819,23","499 000,00","499 000,00","65,50","Egyesült Államok","-","14,25","2056. máj. 15.","5,00","CAD","2026. máj. 11."
"ROQFRE","ROQUETTE FRERES SA RegS","Consumer Non-Cyclical","Fixed Income","334 826,48","0,01","334 826,48","300 000,00","300 000,00","107,78","Franciaország","-","4,44","2031. nov. 25.","3,77","EUR","2024. nov. 25."
"WMB","WILLIAMS COMPANIES INC","Energia","Fixed Income","334 829,34","0,01","334 829,34","350 000,00","350 000,00","95,05","Egyesült Államok","-","12,93","2055. márc. 15.","6,00","USD","2025. jan. 09."
"ENGIFP","ENGIE SA NC9 MTN RegS","Natural Gas","Fixed Income","334 889,84","0,01","334 889,84","300 000,00","300 000,00","109,59","Franciaország","-","5,41","2079. dec. 31.","5,13","EUR","2024. jún. 14."
"BACR","BARCLAYS PLC","Banking","Fixed Income","334 896,66","0,01","334 896,66","450 000,00","450 000,00","73,98","Egyesült Királyság","-","10,21","2042. márc. 10.","3,81","USD","2021. márc. 10."
"NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","334 067,54","0,01","334 067,54","300 000,00","300 000,00","109,86","Hollandia","-","3,37","2030. jún. 05.","3,50","EUR","2025. jún. 05."
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","334 112,53","0,01","334 112,53","312 000,00","312 000,00","106,36","Egyesült Államok","-","2,47","2029. máj. 17.","1,50","EUR","2017. máj. 17."
"SUMIAL","SUMISHO AIR LEASE CORP 144A","Finance Companies","Fixed Income","334 138,66","0,01","334 138,66","350 000,00","350 000,00","95,04","Egyesült Államok","-","7,15","2036. márc. 24.","5,50","USD","2026. márc. 24."
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","334 139,39","0,01","334 139,39","325 000,00","325 000,00","101,17","Egyesült Államok","-","2,01","2029. jan. 15.","6,10","USD","2023. jún. 05."
"TTEFP","TOTALENERGIES CAPITAL SA","Energia","Fixed Income","334 212,72","0,01","334 212,72","375 000,00","375 000,00","88,49","Franciaország","-","14,55","2064. szept. 10.","5,42","USD","2024. szept. 10."
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","334 230,14","0,01","334 230,14","325 000,00","325 000,00","100,91","Egyesült Államok","-","5,27","2033. júl. 01.","6,25","USD","2023. ápr. 19."
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","334 237,48","0,01","334 237,48","300 000,00","300 000,00","109,78","Franciaország","-","4,12","2031. máj. 22.","3,47","EUR","2023. máj. 22."
"PLXFP","PLUXEE NV RegS","Other","Fixed Income","334 259,19","0,01","334 259,19","300 000,00","300 000,00","110,90","Brazília","-","1,79","2028. szept. 04.","3,50","EUR","2024. márc. 04."
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","334 260,10","0,01","334 260,10","450 000,00","450 000,00","74,03","Egyesült Államok","-","13,47","2052. ápr. 01.","4,25","USD","2022. márc. 24."
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energia","Fixed Income","334 289,50","0,01","334 289,50","350 000,00","350 000,00","95,35","Egyesült Államok","-","3,16","2030. ápr. 06.","3,63","USD","2020. ápr. 06."
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","334 314,22","0,01","334 314,22","300 000,00","300 000,00","107,87","Németország","-","4,45","2031. nov. 11.","3,38","EUR","2024. nov. 11."
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","334 316,32","0,01","334 316,32","300 000,00","300 000,00","108,96","Egyesült Királyság","-","4,72","2032. febr. 15.","3,25","EUR","2024. febr. 15."
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","334 326,71","0,01","334 326,71","300 000,00","300 000,00","110,02","Németország","-","4,64","2052. júl. 05.","4,25","EUR","2022. jún. 02."
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","334 365,73","0,01","334 365,73","325 000,00","325 000,00","101,89","Egyesült Államok","-","5,40","2034. aug. 24.","6,14","USD","2023. aug. 24."
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","334 401,26","0,01","334 401,26","300 000,00","300 000,00","109,49","Egyesült Államok","-","2,20","2029. febr. 18.","2,63","EUR","2025. febr. 18."
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","334 419,37","0,01","334 419,37","350 000,00","350 000,00","94,11","Kanada","-","7,01","2036. jan. 15.","5,33","USD","2025. aug. 20."
"INTC","INTEL CORPORATION","Other","Fixed Income","334 479,85","0,01","334 479,85","350 000,00","350 000,00","92,64","Egyesült Államok","-","12,46","2056. máj. 15.","6,13","USD","2026. ápr. 30."
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","333 637,95","0,01","333 637,95","300 000,00","300 000,00","109,48","Írország","-","4,10","2032. máj. 19.","3,63","EUR","2025. máj. 19."
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","333 651,40","0,01","333 651,40","300 000,00","300 000,00","109,18","Hollandia","-","7,82","2036. máj. 08.","4,00","EUR","2026. máj. 08."
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN 144A","Electric","Fixed Income","333 762,35","0,01","333 762,35","400 000,00","400 000,00","83,11","Egyesült Államok","-","10,11","2057. szept. 29.","5,11","USD","2017. szept. 29."
"DOLCN","DOLLARAMA INC","Consumer Cyclical","Fixed Income","333 790,55","0,01","333 790,55","475 000,00","475 000,00","70,18","Kanada","-","0,90","2027. szept. 20.","1,50","CAD","2020. szept. 18."
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","333 802,03","0,01","333 802,03","300 000,00","300 000,00","108,69","Svájc","-","6,96","2035. márc. 26.","4,00","EUR","2025. márc. 26."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","333 803,26","0,01","333 803,26","300 000,00","300 000,00","109,23","Egyesült Államok","-","4,09","2031. ápr. 23.","3,65","EUR","2024. júl. 23."
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","333 807,27","0,01","333 807,27","475 000,00","475 000,00","69,50","Egyesült Államok","-","12,53","2049. aug. 15.","4,15","USD","2019. aug. 14."
"STANLN","STANDARD CHARTERED PLC MTN RegS","Banking","Fixed Income","333 845,03","0,01","333 845,03","300 000,00","300 000,00","108,69","Egyesült Királyság","-","4,67","2033. márc. 17.","3,86","EUR","2025. márc. 17."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","333 893,56","0,01","333 893,56","300 000,00","300 000,00","110,84","Franciaország","-","5,19","2032. szept. 15.","4,00","EUR","2026. szept. 15."
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","333 896,28","0,01","333 896,28","300 000,00","300 000,00","109,34","Hollandia","-","4,12","2036. máj. 20.","4,13","EUR","2025. máj. 20."
"NAB","NATIONAL AUSTRALIA BANK LTD 144A","Banking","Fixed Income","333 897,18","0,01","333 897,18","500 000,00","500 000,00","66,06","Ausztrália","-","10,84","2041. jan. 14.","2,65","USD","2021. jan. 14."
"TRGP","TARGA RESOURCES CORP","Energia","Fixed Income","333 941,05","0,01","333 941,05","325 000,00","325 000,00","101,88","Egyesült Államok","-","2,12","2029. márc. 01.","6,15","USD","2023. nov. 09."
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","333 947,28","0,01","333 947,28","300 000,00","300 000,00","110,83","Egyesült Királyság","-","3,60","2030. szept. 07.","3,50","EUR","2026. szept. 07."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","334 003,53","0,01","334 003,53","300 000,00","300 000,00","109,69","Franciaország","-","5,76","2033. jún. 14.","4,13","EUR","2023. jún. 14."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","334 005,03","0,01","334 005,03","300 000,00","300 000,00","110,13","Németország","-","4,23","2032. júl. 16.","4,00","EUR","2024. júl. 16."
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","334 019,08","0,01","334 019,08","300 000,00","300 000,00","110,04","Svájc","-","1,49","2028. máj. 06.","2,50","EUR","2025. máj. 06."
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","333 216,66","0,01","333 216,66","325 000,00","325 000,00","100,45","Egyesült Államok","-","1,05","2028. dec. 02.","5,35","USD","2022. dec. 02."
"VW","VOLKSWAGEN LEASING GMBH 8Y MTN RegS","Consumer Cyclical","Fixed Income","333 220,24","0,01","333 220,24","325 000,00","325 000,00","102,35","Németország","-","2,68","2029. júl. 19.","0,63","EUR","2021. máj. 19."
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","333 292,23","0,01","333 292,23","325 000,00","325 000,00","101,19","Egyesült Államok","-","2,06","2030. jan. 30.","5,98","USD","2026. szept. 22."
"NOMURA","NOMURA HOLDINGS INC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","333 316,43","0,01","333 316,43","300 000,00","300 000,00","109,55","Japán","-","3,35","2030. máj. 28.","3,46","EUR","2025. máj. 27."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","333 387,18","0,01","333 387,18","300 000,00","300 000,00","110,66","Franciaország","-","4,38","2032. szept. 16.","4,24","EUR","2026. szept. 16."
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","333 442,05","0,01","333 442,05","325 000,00","325 000,00","102,50","Egyesült Királyság","-","2,71","2029. júl. 27.","0,38","EUR","2021. jan. 27."
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","333 496,45","0,01","333 496,45","356 000,00","356 000,00","93,45","Egyesült Államok","-","3,16","2030. márc. 26.","3,10","USD","2020. márc. 26."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","333 517,64","0,01","333 517,64","300 000,00","300 000,00","110,58","Japán","-","2,69","2030. aug. 27.","3,46","EUR","2024. aug. 27."
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","333 548,11","0,01","333 548,11","325 000,00","325 000,00","101,01","Egyesült Államok","-","6,94","2036. jan. 15.","6,00","USD","2006. jan. 13."
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","332 770,83","0,01","332 770,83","300 000,00","300 000,00","108,28","Ausztria","-","3,87","2032. febr. 18.","3,50","EUR","2025. febr. 18."
"DFYCN","DEFINITY FINANCIAL CORP RegS","Insurance","Fixed Income","332 785,72","0,01","332 785,72","475 000,00","475 000,00","69,77","Kanada","-","3,58","2030. szept. 12.","3,71","CAD","2025. szept. 12."
"IBESM","IBERDROLA FINANZAS SAU RegS","Electric","Fixed Income","332 795,41","0,01","332 795,41","300 000,00","300 000,00","109,29","Spanyolország","-","0,79","2079. dec. 31.","1,58","EUR","2021. nov. 16."
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","332 947,60","0,01","332 947,60","300 000,00","300 000,00","107,31","Ausztria","-","3,48","2035. nov. 26.","3,63","EUR","2025. aug. 26."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","332 971,59","0,01","332 971,59","300 000,00","300 000,00","107,18","Franciaország","-","6,01","2034. jan. 11.","4,38","EUR","2024. jan. 11."
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","333 071,95","0,01","333 071,95","300 000,00","300 000,00","108,18","Franciaország","-","3,70","2030. nov. 19.","2,75","EUR","2025. nov. 19."
"KEY","KEYCORP MTN","Banking","Fixed Income","333 131,03","0,01","333 131,03","350 000,00","350 000,00","93,94","Egyesült Államok","-","6,85","2037. jan. 28.","5,30","USD","2026. jan. 28."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","333 167,02","0,01","333 167,02","300 000,00","300 000,00","108,87","Franciaország","-","2,22","2030. febr. 16.","2,88","EUR","2026. febr. 16."
"TAP","MOLSON COORS BEVERAGE CO","Consumer Non-Cyclical","Fixed Income","332 421,53","0,01","332 421,53","300 000,00","300 000,00","109,30","Egyesült Államok","-","4,97","2032. jún. 15.","3,80","EUR","2024. máj. 29."
"AEP","AMERICAN ELECTRIC POWER COMPA NC10","Electric","Fixed Income","332 462,93","0,01","332 462,93","350 000,00","350 000,00","94,37","Egyesült Államok","-","6,87","2056. márc. 15.","6,05","USD","2025. szept. 25."
"DHI","D R HORTON INC","Consumer Cyclical","Fixed Income","332 518,10","0,01","332 518,10","350 000,00","350 000,00","94,91","Egyesült Államok","-","6,42","2034. okt. 15.","5,00","USD","2024. aug. 14."
"BKTSM","BANKINTER SA MTN RegS","Banking","Fixed Income","332 621,03","0,01","332 621,03","300 000,00","300 000,00","107,98","Spanyolország","-","4,59","2033. febr. 04.","3,63","EUR","2025. febr. 04."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","332 640,29","0,01","332 640,29","250 000,00","250 000,00","132,18","Egyesült Államok","-","8,18","2038. szept. 14.","6,25","GBP","2026. szept. 14."
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energia","Fixed Income","332 670,19","0,01","332 670,19","325 000,00","325 000,00","101,22","Egyesült Királyság","-","5,09","2032. ápr. 07.","1,88","EUR","2020. ápr. 07."
"TOYOTA","TOYOTA CREDIT CANADA INC MTN RegS","Consumer Cyclical","Fixed Income","332 676,40","0,01","332 676,40","450 000,00","450 000,00","72,90","Kanada","-","1,62","2028. júl. 12.","5,16","CAD","2023. júl. 12."
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","331 908,48","0,01","331 908,48","300 000,00","300 000,00","107,27","Németország","-","3,70","2030. nov. 18.","3,25","EUR","2018. nov. 16."
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","331 908,70","0,01","331 908,70","300 000,00","300 000,00","110,57","Olaszország","-","3,72","2030. okt. 16.","3,63","EUR","2024. ápr. 16."
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","331 910,75","0,01","331 910,75","300 000,00","300 000,00","107,78","Kanada","-","3,81","2032. jan. 09.","3,25","EUR","2025. júl. 09."
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Banking","Fixed Income","331 922,99","0,01","331 922,99","325 000,00","325 000,00","100,07","Egyesült Királyság","-","1,02","2028. nov. 26.","5,09","USD","2024. nov. 26."
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","331 962,67","0,01","331 962,67","300 000,00","300 000,00","109,47","Hollandia","-","2,50","2029. jún. 04.","2,75","EUR","2025. jún. 04."
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","331 983,56","0,01","331 983,56","300 000,00","300 000,00","107,94","Németország","-","3,82","2031. jan. 15.","3,16","EUR","2026. jan. 15."
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","332 002,25","0,01","332 002,25","325 000,00","325 000,00","100,14","Egyesült Államok","-","1,00","2027. nov. 21.","4,80","USD","2022. nov. 21."
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","332 034,46","0,01","332 034,46","300 000,00","300 000,00","109,80","Németország","-","2,62","2029. júl. 22.","3,13","EUR","2025. jan. 22."
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","332 097,83","0,01","332 097,83","300 000,00","300 000,00","109,55","Egyesült Államok","-","1,41","2028. ápr. 02.","1,85","EUR","2020. ápr. 02."
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","332 099,52","0,01","332 099,52","300 000,00","300 000,00","108,00","Egyesült Királyság","-","3,87","2031. jan. 13.","3,13","EUR","2026. jan. 13."
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","332 106,70","0,01","332 106,70","300 000,00","300 000,00","108,22","Egyesült Királyság","-","3,05","2031. febr. 03.","3,11","EUR","2026. febr. 03."
"FDX","FEDEX CORP","Transportation","Fixed Income","332 109,69","0,01","332 109,69","350 000,00","350 000,00","94,23","Egyesült Államok","-","2,60","2029. aug. 05.","3,10","USD","2019. júl. 24."
"AES","AES CORPORATION (THE)","Electric","Fixed Income","332 145,49","0,01","332 145,49","325 000,00","325 000,00","100,06","Egyesült Államok","-","1,47","2028. jún. 01.","5,45","USD","2023. máj. 17."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","332 152,01","0,01","332 152,01","300 000,00","300 000,00","107,95","Franciaország","-","3,81","2031. jan. 14.","3,21","EUR","2026. jan. 14."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","332 213,41","0,01","332 213,41","300 000,00","300 000,00","109,46","Franciaország","-","3,44","2035. júl. 16.","4,25","EUR","2025. jan. 16."
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON MTN RegS","Consumer Cyclical","Fixed Income","332 246,96","0,01","332 246,96","300 000,00","300 000,00","110,30","Franciaország","-","2,67","2029. szept. 07.","3,25","EUR","2023. szept. 07."
"USB","US BANCORP MTN","Banking","Fixed Income","332 250,96","0,01","332 250,96","350 000,00","350 000,00","93,73","Egyesült Államok","-","6,98","2037. jan. 26.","5,03","USD","2026. jan. 26."
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","332 261,28","0,01","332 261,28","325 000,00","325 000,00","100,63","Egyesült Államok","-","6,00","2034. júl. 15.","5,95","USD","2024. ápr. 18."
"SWSFIN","SW (FINANCE) I PLC RegS","Utility Other","Fixed Income","332 320,09","0,01","332 320,09","250 000,00","250 000,00","131,02","Egyesült Királyság","-","4,73","2032. aug. 07.","6,88","GBP","2025. aug. 07."
"KIOXIA","KIOXIA HOLDINGS CORP 144A","Other","Fixed Income","332 320,41","0,01","332 320,41","325 000,00","325 000,00","100,63","Japán","-","3,88","2033. júl. 24.","6,63","USD","2025. júl. 24."
"NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","331 463,82","0,01","331 463,82","300 000,00","300 000,00","106,38","Franciaország","-","5,17","2032. nov. 21.","4,00","EUR","2025. nov. 21."
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","331 534,00","0,01","331 534,00","525 000,00","525 000,00","62,97","Kanada","-","14,27","2050. ápr. 01.","3,05","USD","2020. márc. 13."
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","331 550,47","0,01","331 550,47","300 000,00","300 000,00","109,83","Franciaország","-","7,92","2036. szept. 02.","4,50","EUR","2026. szept. 02."
"DINO","HF SINCLAIR CORP","Energia","Fixed Income","331 663,50","0,01","331 663,50","325 000,00","325 000,00","100,50","Egyesült Államok","-","3,65","2031. jan. 15.","5,75","USD","2025. jan. 23."
"INTNED","ING BANK NV RegS","Banking","Fixed Income","331 683,57","0,01","331 683,57","300 000,00","300 000,00","108,75","Hollandia","-","5,75","2033. máj. 12.","3,63","EUR","2026. máj. 12."
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","331 683,93","0,01","331 683,93","350 000,00","350 000,00","94,74","Egyesült Államok","-","1,44","2028. ápr. 15.","1,30","USD","2020. okt. 22."
"AVGO","BROADCOM INC","Other","Fixed Income","331 731,35","0,01","331 731,35","350 000,00","350 000,00","93,93","Egyesült Államok","-","4,59","2032. febr. 15.","4,55","USD","2024. okt. 02."
"SOGESA","SOGECAP SA RegS","Insurance","Fixed Income","331 824,29","0,01","331 824,29","300 000,00","300 000,00","107,51","Franciaország","-","6,43","2045. ápr. 03.","5,00","EUR","2024. okt. 03."
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","331 838,93","0,01","331 838,93","300 000,00","300 000,00","107,78","Spanyolország","-","4,33","2037. márc. 05.","4,00","EUR","2025. márc. 05."
"GOOEUR","GELF BOND ISSUER I SA MTN RegS","Reits","Fixed Income","331 860,29","0,01","331 860,29","300 000,00","300 000,00","106,96","Franciaország","-","4,46","2031. nov. 27.","3,63","EUR","2024. nov. 27."
"CAIXAB","CRITERIA CAIXA SA SAU MTN RegS","Banking","Fixed Income","331 874,34","0,01","331 874,34","300 000,00","300 000,00","108,24","Spanyolország","-","3,92","2031. febr. 25.","3,25","EUR","2025. febr. 25."
"VICI","VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","331 047,99","0,01","331 047,99","350 000,00","350 000,00","93,82","Egyesült Államok","-","3,24","2030. aug. 15.","4,13","USD","2020. febr. 05."
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","331 078,47","0,01","331 078,47","300 000,00","300 000,00","108,06","Franciaország","-","3,00","2030. jan. 10.","2,63","EUR","2025. jún. 10."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","331 088,63","0,01","331 088,63","300 000,00","300 000,00","107,98","Spanyolország","-","5,59","2038. ápr. 22.","4,25","EUR","2026. ápr. 22."
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","331 113,87","0,01","331 113,87","300 000,00","300 000,00","109,15","Egyesült Államok","-","1,04","2027. nov. 15.","1,16","EUR","2019. nov. 15."
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","331 167,54","0,01","331 167,54","350 000,00","350 000,00","94,00","Kína","-","6,17","2033. júl. 13.","1,99","EUR","2021. júl. 13."
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Insurance","Fixed Income","331 188,34","0,01","331 188,34","300 000,00","300 000,00","108,39","Franciaország","-","4,12","2041. máj. 27.","4,41","EUR","2026. máj. 27."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","331 231,60","0,01","331 231,60","300 000,00","300 000,00","108,44","Németország","-","4,06","2032. ápr. 15.","3,38","EUR","2026. ápr. 15."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","331 332,34","0,01","331 332,34","550 000,00","550 000,00","60,18","Egyesült Államok","-","14,07","2052. okt. 15.","3,40","USD","2022. jún. 29."
"JBL","JABIL INC","Other","Fixed Income","331 370,85","0,01","331 370,85","350 000,00","350 000,00","93,71","Egyesült Államok","-","2,96","2030. jan. 15.","3,60","USD","2020. jan. 15."
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","330 597,90","0,01","330 597,90","300 000,00","300 000,00","105,90","Egyesült Királyság","-","5,96","2033. nov. 02.","3,38","EUR","2025. szept. 02."
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","330 614,06","0,01","330 614,06","300 000,00","300 000,00","109,08","Spanyolország","-","5,86","2033. júl. 13.","3,63","EUR","2023. júl. 13."
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","330 618,28","0,01","330 618,28","400 000,00","400 000,00","82,55","Egyesült Államok","-","3,72","2030. okt. 01.","1,80","USD","2020. szept. 17."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","330 674,62","0,01","330 674,62","300 000,00","300 000,00","108,51","Franciaország","-","4,16","2031. máj. 15.","3,50","EUR","2024. máj. 15."
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","330 681,40","0,01","330 681,40","300 000,00","300 000,00","107,59","Olaszország","-","10,26","2054. jún. 20.","7,78","USD","2023. jún. 20."
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","330 724,08","0,01","330 724,08","300 000,00","300 000,00","107,34","Svájc","-","6,20","2034. jan. 15.","3,38","EUR","2024. jan. 15."
"ET","ENERGY TRANSFER LP","Energia","Fixed Income","330 765,63","0,01","330 765,63","350 000,00","350 000,00","93,65","Egyesült Államok","-","12,65","2054. szept. 01.","6,05","USD","2024. jún. 21."
"TTEFP","TOTALENERGIES SE MTN RegS","Energia","Fixed Income","330 765,77","0,01","330 765,77","300 000,00","300 000,00","108,91","Franciaország","-","0,98","2079. dec. 31.","1,63","EUR","2021. jan. 25."
"DOV","DOVER CORP","Capital Goods","Fixed Income","330 809,69","0,01","330 809,69","350 000,00","350 000,00","93,76","Egyesült Államok","-","9,62","2041. márc. 01.","5,38","USD","2011. febr. 22."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","330 870,38","0,01","330 870,38","300 000,00","300 000,00","108,80","Franciaország","-","2,42","2030. máj. 06.","2,88","EUR","2025. máj. 06."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","330 877,71","0,01","330 877,71","300 000,00","300 000,00","107,04","Spanyolország","-","7,58","2036. jan. 12.","3,75","EUR","2026. jan. 12."
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","330 878,32","0,01","330 878,32","450 000,00","450 000,00","72,66","Japán","-","10,35","2040. júl. 09.","3,02","USD","2020. júl. 09."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","330 880,57","0,01","330 880,57","300 000,00","300 000,00","109,15","Franciaország","-","3,42","2031. júl. 15.","3,75","EUR","2025. jan. 14."
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","330 988,45","0,01","330 988,45","300 000,00","300 000,00","108,85","Franciaország","-","2,41","2029. máj. 07.","2,88","EUR","2025. máj. 07."
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","330 160,13","0,01","330 160,13","500 000,00","500 000,00","65,97","Egyesült Államok","-","13,95","2050. ápr. 15.","3,35","USD","2020. márc. 30."
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","330 169,99","0,01","330 169,99","300 000,00","300 000,00","108,45","Spanyolország","-","4,11","2032. jún. 04.","3,75","EUR","2026. jún. 04."
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","330 183,31","0,01","330 183,31","325 000,00","325 000,00","100,36","Egyesült Államok","-","1,20","2029. febr. 01.","5,47","USD","2023. febr. 01."
"INTU","INTUIT INC","Other","Fixed Income","330 192,85","0,01","330 192,85","375 000,00","375 000,00","87,61","Egyesült Államok","-","3,52","2030. júl. 15.","1,65","USD","2020. jún. 29."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","330 211,99","0,01","330 211,99","300 000,00","300 000,00","106,87","Franciaország","-","3,82","2036. jan. 19.","3,78","EUR","2025. jún. 19."
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","330 221,58","0,01","330 221,58","300 000,00","300 000,00","106,86","Belgium","-","7,53","2036. jan. 16.","3,75","EUR","2024. jan. 16."
"HCA","HCA INC","Healthcare","Fixed Income","330 227,05","0,01","330 227,05","350 000,00","350 000,00","92,04","Egyesült Államok","-","12,32","2053. jún. 01.","5,90","USD","2023. máj. 04."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","330 236,08","0,01","330 236,08","325 000,00","325 000,00","101,01","Japán","-","1,77","2028. szept. 14.","5,72","USD","2023. szept. 14."
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","330 242,15","0,01","330 242,15","300 000,00","300 000,00","109,42","Svédország","-","4,44","2031. aug. 19.","3,38","EUR","2026. aug. 19."
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","330 256,79","0,01","330 256,79","300 000,00","300 000,00","109,34","Egyesült Királyság","-","3,50","2031. aug. 14.","3,54","EUR","2025. máj. 14."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","330 292,74","0,01","330 292,74","300 000,00","300 000,00","108,78","Franciaország","-","1,24","2028. jan. 31.","1,63","EUR","2018. jan. 31."
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","330 350,81","0,01","330 350,81","300 000,00","300 000,00","109,14","Egyesült Államok","-","2,53","2029. jún. 23.","2,63","EUR","2025. jún. 23."
"AVGO","BROADCOM INC","Other","Fixed Income","330 366,79","0,01","330 366,79","375 000,00","375 000,00","86,56","Egyesült Államok","-","12,71","2056. jan. 15.","5,70","USD","2026. jan. 13."
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","330 404,40","0,01","330 404,40","300 000,00","300 000,00","108,43","Franciaország","-","4,12","2031. jún. 09.","4,13","EUR","2026. jún. 09."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","330 444,94","0,01","330 444,94","300 000,00","300 000,00","109,67","Franciaország","-","7,36","2035. szept. 15.","4,25","EUR","2026. szept. 15."
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","330 471,39","0,01","330 471,39","325 000,00","325 000,00","99,86","Egyesült Államok","-","2,38","2029. jún. 15.","5,15","USD","2024. máj. 30."
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","330 479,32","0,01","330 479,32","300 000,00","300 000,00","108,69","Egyesült Államok","-","6,54","2034. jún. 12.","3,63","EUR","2023. jún. 12."
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","330 490,34","0,01","330 490,34","300 000,00","300 000,00","106,94","Egyesült Államok","-","5,32","2032. nov. 20.","3,13","EUR","2025. nov. 20."
"KMI","KINDER MORGAN INC","Energia","Fixed Income","330 526,48","0,01","330 526,48","325 000,00","325 000,00","99,68","Egyesült Államok","-","3,18","2030. jún. 01.","5,15","USD","2025. máj. 01."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","330 558,61","0,01","330 558,61","300 000,00","300 000,00","106,90","Franciaország","-","4,49","2031. nov. 13.","3,13","EUR","2025. nov. 13."
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","329 762,67","0,01","329 762,67","300 000,00","300 000,00","107,02","Belgium","-","4,62","2033. jan. 15.","3,38","EUR","2026. jan. 15."
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","329 831,51","0,01","329 831,51","325 000,00","325 000,00","99,85","Egyesült Államok","-","0,60","2027. jún. 15.","4,65","USD","2022. máj. 19."
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","329 860,17","0,01","329 860,17","250 000,00","250 000,00","131,60","Egyesült Királyság","-","2,72","2030. okt. 04.","5,25","GBP","2024. ápr. 04."
"KD","KYNDRYL HOLDINGS INC","Other","Fixed Income","329 868,34","0,01","329 868,34","350 000,00","350 000,00","94,20","Egyesült Államok","-","1,90","2028. okt. 15.","2,70","USD","2022. szept. 23."
"SGN","SOUTHERN GAS NETWORKS PLC MTN RegS","Natural Gas","Fixed Income","329 878,64","0,01","329 878,64","325 000,00","325 000,00","101,08","Egyesült Királyság","-","8,17","2036. szept. 15.","3,10","GBP","2018. márc. 15."
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","329 891,77","0,01","329 891,77","325 000,00","325 000,00","100,09","Egyesült Államok","-","5,13","2033. jan. 15.","5,25","USD","2022. okt. 24."
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","329 932,48","0,01","329 932,48","325 000,00","325 000,00","100,35","Kanada","-","1,18","2028. febr. 01.","5,20","USD","2023. jan. 12."
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","329 947,96","0,01","329 947,96","300 000,00","300 000,00","107,97","Egyesült Államok","-","6,37","2034. máj. 11.","4,00","EUR","2026. máj. 11."
"VTR","VENTAS REALTY LP","Reits","Fixed Income","329 955,24","0,01","329 955,24","332 000,00","332 000,00","98,20","Egyesült Államok","-","2,03","2029. jan. 15.","4,40","USD","2018. aug. 15."
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","329 982,77","0,01","329 982,77","400 000,00","400 000,00","81,33","Mexikó","-","10,50","2042. júl. 16.","4,38","USD","2012. júl. 16."
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","329 983,24","0,01","329 983,24","300 000,00","300 000,00","108,59","Spanyolország","-","3,33","2031. jún. 13.","3,50","EUR","2025. jún. 13."
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","330 006,68","0,01","330 006,68","300 000,00","300 000,00","106,97","Egyesült Királyság","-","5,40","2033. jan. 22.","3,63","EUR","2025. jan. 22."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","330 009,39","0,01","330 009,39","325 000,00","325 000,00","100,36","Egyesült Államok","-","3,69","2031. febr. 08.","5,75","USD","2024. febr. 08."
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","330 023,66","0,01","330 023,66","400 000,00","400 000,00","81,97","Egyesült Államok","-","13,70","2052. szept. 09.","4,50","USD","2022. szept. 09."
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","330 026,00","0,01","330 026,00","300 000,00","300 000,00","109,13","Franciaország","-","1,58","2028. jún. 10.","2,13","EUR","2022. aug. 10."
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","330 033,95","0,01","330 033,95","300 000,00","300 000,00","108,52","Egyesült Államok","-","7,69","2037. aug. 01.","6,63","USD","2007. júl. 30."
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","330 035,23","0,01","330 035,23","300 000,00","300 000,00","106,96","Olaszország","-","6,16","2034. jan. 15.","3,55","EUR","2024. jan. 15."
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","330 066,84","0,01","330 066,84","350 000,00","350 000,00","94,11","Egyesült Államok","-","3,16","2030. ápr. 01.","3,35","USD","2020. márc. 31."
"WMG","WMG ACQUISITION CORP RegS","Communications","Fixed Income","330 112,37","0,01","330 112,37","300 000,00","300 000,00","109,21","Egyesült Államok","-","1,67","2028. júl. 15.","2,75","EUR","2020. jún. 29."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","329 338,23","0,01","329 338,23","300 000,00","300 000,00","108,06","Franciaország","-","2,12","2029. jan. 15.","2,00","EUR","2019. jan. 15."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","329 360,96","0,01","329 360,96","424 000,00","424 000,00","75,98","Egyesült Államok","-","6,80","2035. máj. 15.","3,90","USD","2015. máj. 05."
"ARNDTN","AROUNDTOWN SA MTN RegS","Ingatlanszektor","Fixed Income","329 362,31","0,01","329 362,31","300 000,00","300 000,00","108,47","Németország","-","1,24","2028. jan. 31.","1,63","EUR","2018. jan. 31."
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","329 458,27","0,01","329 458,27","375 000,00","375 000,00","86,93","Kanada","-","11,33","2045. aug. 15.","4,95","USD","2023. ápr. 19."
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","329 458,93","0,01","329 458,93","325 000,00","325 000,00","99,57","Egyesült Államok","-","1,94","2028. dec. 08.","4,85","USD","2023. dec. 08."
"NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","329 515,35","0,01","329 515,35","300 000,00","300 000,00","108,66","Franciaország","-","1,40","2028. márc. 31.","1,88","EUR","2016. ápr. 01."
"TRPCN","TRANSCANADA PIPELINES LTD","Energia","Fixed Income","329 526,05","0,01","329 526,05","325 000,00","325 000,00","101,27","Kanada","-","7,92","2037. okt. 15.","6,20","USD","2007. okt. 05."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","329 602,50","0,01","329 602,50","300 000,00","300 000,00","106,49","Franciaország","-","5,22","2034. jan. 20.","4,00","EUR","2025. jan. 20."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","329 602,88","0,01","329 602,88","300 000,00","300 000,00","108,68","Franciaország","-","1,20","2028. jan. 13.","1,38","EUR","2017. nov. 13."
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","329 645,30","0,01","329 645,30","300 000,00","300 000,00","107,83","Hollandia","-","5,66","2038. máj. 18.","4,25","EUR","2026. máj. 18."
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","329 647,73","0,01","329 647,73","300 000,00","300 000,00","107,08","Ausztria","-","4,63","2033. jan. 14.","3,25","EUR","2025. jan. 14."
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","329 712,81","0,01","329 712,81","411 000,00","411 000,00","79,67","Egyesült Államok","-","11,01","2043. márc. 04.","4,13","USD","2013. márc. 04."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","328 874,58","0,01","328 874,58","300 000,00","300 000,00","106,81","Franciaország","-","2,84","2029. nov. 06.","2,63","EUR","2022. máj. 06."
"CARLB","CARLSBERG BREWERIES A/S NC8 RegS","Consumer Non-Cyclical","Fixed Income","328 877,86","0,01","328 877,86","300 000,00","300 000,00","107,28","Dánia","-","6,08","2079. dec. 31.","4,88","EUR","2026. máj. 18."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","328 901,44","0,01","328 901,44","325 000,00","325 000,00","99,90","Egyesült Államok","-","0,69","2027. júl. 09.","4,55","USD","2025. júl. 10."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","328 920,30","0,01","328 920,30","300 000,00","300 000,00","107,06","Németország","-","7,73","2036. febr. 24.","3,50","EUR","2023. febr. 24."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","328 926,09","0,01","328 926,09","300 000,00","300 000,00","109,01","Franciaország","-","6,66","2034. szept. 02.","4,09","EUR","2026. szept. 02."
"CEMEX","CEMEX MEXICO SA DE CV RegS","Capital Goods","Fixed Income","328 926,87","0,01","328 926,87","325 000,00","325 000,00","98,89","Mexikó","-","2,05","2029. nov. 19.","5,45","USD","2019. nov. 19."
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","328 939,92","0,01","328 939,92","300 000,00","300 000,00","108,68","Franciaország","-","1,39","2028. márc. 27.","1,50","EUR","2017. márc. 27."
"ABBV","ABBVIE INC","Healthcare","Fixed Income","328 949,00","0,01","328 949,00","300 000,00","300 000,00","108,87","Egyesült Államok","-","1,05","2027. nov. 18.","0,75","EUR","2019. szept. 26."
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","328 984,38","0,01","328 984,38","350 000,00","350 000,00","93,47","Egyesült Államok","-","7,22","2036. márc. 15.","5,15","USD","2025. dec. 22."
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","329 086,15","0,01","329 086,15","300 000,00","300 000,00","106,49","Franciaország","-","4,65","2032. febr. 16.","3,75","EUR","2026. jan. 16."
"SAPGR","SAP SE RegS","Other","Fixed Income","329 137,18","0,01","329 137,18","300 000,00","300 000,00","108,85","Németország","-","1,35","2028. márc. 10.","1,25","EUR","2018. dec. 10."
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","329 141,07","0,01","329 141,07","325 000,00","325 000,00","100,61","Egyesült Királyság","-","7,72","2037. szept. 15.","6,50","USD","2022. szept. 16."
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","329 176,86","0,01","329 176,86","325 000,00","325 000,00","101,00","Egyesült Államok","-","12,98","2056. okt. 06.","6,50","USD","2026. szept. 29."
"FE","CLEVELAND ELECTRIC ILLUMINATING CO","Electric","Fixed Income","329 189,54","0,01","329 189,54","325 000,00","325 000,00","99,19","Egyesült Államok","-","7,40","2036. dec. 15.","5,95","USD","2006. dec. 11."
"BKR","BAKER HUGHES HOLDINGS LLC","Energia","Fixed Income","329 279,45","0,01","329 279,45","331 000,00","331 000,00","98,30","Egyesült Államok","-","1,09","2027. dec. 15.","3,34","USD","2018. jan. 31."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","328 433,16","0,01","328 433,16","250 000,00","250 000,00","130,54","Egyesült Államok","-","4,23","2032. szept. 10.","5,43","GBP","2026. jún. 11."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","328 451,66","0,01","328 451,66","325 000,00","325 000,00","99,20","Egyesült Államok","-","1,46","2028. máj. 12.","4,25","USD","2026. máj. 14."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","328 486,75","0,01","328 486,75","300 000,00","300 000,00","108,33","Franciaország","-","1,31","2029. márc. 02.","1,63","EUR","2022. márc. 02."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","328 549,14","0,01","328 549,14","300 000,00","300 000,00","107,89","Németország","-","4,92","2033. jún. 03.","3,75","EUR","2026. jún. 03."
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","328 653,26","0,01","328 653,26","300 000,00","300 000,00","106,95","Franciaország","-","2,81","2029. okt. 30.","2,38","EUR","2022. márc. 30."
"RRX","REGAL REXNORD CORP","Capital Goods","Fixed Income","328 695,58","0,01","328 695,58","325 000,00","325 000,00","101,02","Egyesült Államok","-","1,37","2028. ápr. 15.","6,05","USD","2024. máj. 01."
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","328 700,03","0,01","328 700,03","321 000,00","321 000,00","99,67","Egyesült Államok","-","8,96","2040. máj. 01.","5,75","USD","2010. máj. 17."
"TORNAT","TORNATOR OY RegS","Basic Industry","Fixed Income","328 711,95","0,01","328 711,95","300 000,00","300 000,00","109,51","Finnország","-","4,49","2031. okt. 17.","3,75","EUR","2024. okt. 17."
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Transportation","Fixed Income","328 714,47","0,01","328 714,47","300 000,00","300 000,00","107,89","Ausztrália","-","6,44","2034. jún. 07.","4,00","EUR","2024. márc. 07."
"CCL","CARNIVAL PLC RegS","Consumer Cyclical","Fixed Income","328 717,30","0,01","328 717,30","300 000,00","300 000,00","108,33","Egyesült Államok","-","4,22","2031. júl. 15.","4,13","EUR","2025. júl. 07."
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","328 739,81","0,01","328 739,81","300 000,00","300 000,00","109,06","Franciaország","-","4,39","2031. szept. 05.","3,63","EUR","2023. szept. 05."
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","328 837,14","0,01","328 837,14","300 000,00","300 000,00","107,61","Németország","-","6,02","2033. nov. 26.","4,38","EUR","2026. máj. 26."
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","328 096,75","0,01","328 096,75","300 000,00","300 000,00","107,26","Ausztrália","-","7,68","2037. máj. 21.","4,45","EUR","2026. máj. 21."
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","328 114,85","0,01","328 114,85","300 000,00","300 000,00","105,87","Németország","-","8,67","2038. jan. 15.","4,07","EUR","2026. jan. 15."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","328 128,75","0,01","328 128,75","300 000,00","300 000,00","108,43","Spanyolország","-","3,49","2030. júl. 15.","3,13","EUR","2025. júl. 15."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","328 209,21","0,01","328 209,21","300 000,00","300 000,00","106,19","Franciaország","-","7,56","2036. jan. 25.","3,88","EUR","2024. jan. 25."
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","328 228,36","0,01","328 228,36","300 000,00","300 000,00","105,97","Belgium","-","5,23","2033. nov. 24.","3,38","EUR","2025. nov. 24."
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","328 237,43","0,01","328 237,43","300 000,00","300 000,00","107,36","Ausztrália","-","5,67","2038. máj. 14.","4,14","EUR","2026. máj. 14."
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","328 243,58","0,01","328 243,58","300 000,00","300 000,00","107,86","Egyesült Államok","-","4,98","2032. máj. 19.","3,25","EUR","2025. máj. 19."
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","328 270,97","0,01","328 270,97","325 000,00","325 000,00","99,46","Egyesült Államok","-","2,42","2029. jún. 25.","4,75","USD","2024. jún. 25."
"NDSN","NORDSON CORPORATION","Capital Goods","Fixed Income","328 312,51","0,01","328 312,51","325 000,00","325 000,00","100,42","Egyesült Államok","-","5,54","2033. szept. 15.","5,80","USD","2023. szept. 13."
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","328 315,53","0,01","328 315,53","325 000,00","325 000,00","100,67","Olaszország","-","3,57","2030. júl. 01.","1,00","EUR","2020. júl. 01."
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","328 355,22","0,01","328 355,22","300 000,00","300 000,00","108,44","Franciaország","-","1,41","2028. ápr. 03.","1,63","EUR","2019. okt. 03."
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","328 389,06","0,01","328 389,06","300 000,00","300 000,00","106,71","Japán","-","3,73","2055. szept. 04.","3,87","EUR","2025. szept. 04."
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","327 594,72","0,01","327 594,72","300 000,00","300 000,00","106,87","Franciaország","-","4,78","2032. márc. 11.","3,38","EUR","2024. márc. 11."
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","327 622,02","0,01","327 622,02","300 000,00","300 000,00","108,13","Belgium","-","0,78","2029. febr. 08.","1,38","EUR","2022. febr. 08."
"SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","327 674,91","0,01","327 674,91","325 000,00","325 000,00","100,25","Svédország","-","2,21","2029. márc. 14.","5,41","USD","2024. márc. 14."
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","327 748,38","0,01","327 748,38","300 000,00","300 000,00","106,10","Belgium","-","7,54","2036. jan. 21.","3,75","EUR","2026. jan. 21."
"RNR","RENAISSANCERE HOLDINGS LTD","Insurance","Fixed Income","327 754,51","0,01","327 754,51","325 000,00","325 000,00","98,66","Bermuda","-","5,28","2033. jún. 05.","5,75","USD","2023. jún. 05."
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","327 764,46","0,01","327 764,46","300 000,00","300 000,00","108,14","Németország","-","4,26","2032. júl. 14.","3,63","EUR","2026. júl. 14."
"APP","APPLOVIN CORP","Communications","Fixed Income","327 782,26","0,01","327 782,26","325 000,00","325 000,00","98,85","Egyesült Államok","-","2,77","2029. dec. 01.","5,13","USD","2024. dec. 05."
"EFX","EQUIFAX INC","Other","Fixed Income","327 783,53","0,01","327 783,53","350 000,00","350 000,00","92,30","Egyesült Államok","-","3,25","2030. máj. 15.","3,10","USD","2020. ápr. 27."
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","327 794,20","0,01","327 794,20","300 000,00","300 000,00","106,98","Olaszország","-","3,97","2031. febr. 16.","3,00","EUR","2026. febr. 16."
"AMGN","AMGEN INC","Healthcare","Fixed Income","327 825,71","0,01","327 825,71","335 000,00","335 000,00","97,14","Egyesült Államok","-","2,59","2029. aug. 18.","4,05","USD","2022. aug. 18."
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","327 835,91","0,01","327 835,91","500 000,00","500 000,00","64,00","Egyesült Államok","-","13,20","2050. nov. 15.","3,60","USD","2020. aug. 26."
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","327 166,28","0,01","327 166,28","300 000,00","300 000,00","105,85","Hollandia","-","7,57","2036. jan. 16.","3,75","EUR","2026. jan. 16."
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","327 173,15","0,01","327 173,15","325 000,00","325 000,00","97,97","Egyesült Államok","-","16,28","2055. febr. 26.","3,70","EUR","2025. febr. 26."
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","327 213,95","0,01","327 213,95","325 000,00","325 000,00","99,88","Egyesült Államok","-","0,80","2027. aug. 20.","4,65","USD","2024. aug. 22."
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","327 293,71","0,01","327 293,71","300 000,00","300 000,00","105,58","Spanyolország","-","5,18","2033. nov. 03.","3,25","EUR","2025. nov. 03."
"HLEND","HPS CORPORATE LENDING FUND","Finance Companies","Fixed Income","327 355,69","0,01","327 355,69","325 000,00","325 000,00","99,24","Egyesült Államok","-","1,15","2028. jan. 14.","5,45","USD","2025. márc. 26."
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","327 398,63","0,01","327 398,63","300 000,00","300 000,00","107,47","Egyesült Államok","-","1,93","2028. okt. 26.","1,50","EUR","2016. okt. 26."
"AON","AON GLOBAL LTD","Insurance","Fixed Income","327 402,27","0,01","327 402,27","392 000,00","392 000,00","81,89","Egyesült Államok","-","10,98","2044. jún. 14.","4,60","USD","2014. máj. 28."
"HCA","HCA INC","Healthcare","Fixed Income","327 469,10","0,01","327 469,10","325 000,00","325 000,00","98,61","Egyesült Államok","-","5,31","2033. jún. 01.","5,50","USD","2023. máj. 04."
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","327 493,99","0,01","327 493,99","350 000,00","350 000,00","92,86","Ausztrália","-","3,02","2030. jan. 16.","2,65","USD","2020. jan. 16."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","327 525,54","0,01","327 525,54","300 000,00","300 000,00","107,63","Franciaország","-","3,31","2030. máj. 07.","3,00","EUR","2025. máj. 07."
"BGGRP","BG ENERGY CAPITAL PLC MTN RegS","Energia","Fixed Income","327 527,92","0,01","327 527,92","300 000,00","300 000,00","106,86","Egyesült Királyság","-","2,88","2029. nov. 21.","2,25","EUR","2014. nov. 21."
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","326 726,14","0,01","326 726,14","300 000,00","300 000,00","108,37","Belgium","-","3,61","2030. aug. 25.","3,00","EUR","2022. aug. 25."
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","326 758,57","0,01","326 758,57","300 000,00","300 000,00","106,81","Franciaország","-","4,82","2032. márc. 07.","3,00","EUR","2025. máj. 07."
"ACAFP","CREDIT AGRICOLE SA 144A","Banking","Fixed Income","326 772,82","0,01","326 772,82","500 000,00","500 000,00","64,57","Franciaország","-","10,63","2041. jan. 11.","2,81","USD","2021. jan. 11."
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","326 791,74","0,01","326 791,74","300 000,00","300 000,00","105,56","Spanyolország","-","7,44","2036. jan. 24.","4,05","EUR","2024. jan. 24."
"CCI","CROWN CASTLE INC","Communications","Fixed Income","326 864,49","0,01","326 864,49","350 000,00","350 000,00","92,37","Egyesült Államok","-","3,36","2030. júl. 01.","3,30","USD","2020. ápr. 03."
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","326 897,66","0,01","326 897,66","300 000,00","300 000,00","108,04","Egyesült Államok","-","3,45","2030. júl. 04.","2,75","EUR","2025. dec. 04."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","326 965,24","0,01","326 965,24","300 000,00","300 000,00","108,23","Spanyolország","-","1,20","2029. jan. 14.","0,88","EUR","2022. jan. 14."
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","326 971,09","0,01","326 971,09","300 000,00","300 000,00","106,84","Egyesült Államok","-","4,80","2032. márc. 02.","3,00","EUR","2025. szept. 02."
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","327 002,23","0,01","327 002,23","300 000,00","300 000,00","108,46","Németország","-","3,55","2030. aug. 27.","3,13","EUR","2024. aug. 27."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","327 058,88","0,01","327 058,88","300 000,00","300 000,00","105,80","Spanyolország","-","7,57","2036. jan. 15.","3,75","EUR","2026. jan. 15."
"EOANGR","E.ON SE RegS","Electric","Fixed Income","327 066,43","0,01","327 066,43","300 000,00","300 000,00","109,00","Németország","-","0,92","2027. szept. 29.","0,38","EUR","2020. jan. 16."
"PNC","PNC FINANCIAL SERVICES (FXD-FRN)","Banking","Fixed Income","327 098,05","0,01","327 098,05","325 000,00","325 000,00","98,74","Egyesült Államok","-","1,86","2029. okt. 26.","4,62","USD","2026. máj. 26."
"SUCN","SUNCOR ENERGY INC MTN","Energia","Fixed Income","327 123,37","0,01","327 123,37","450 000,00","450 000,00","72,57","Kanada","-","3,03","2030. ápr. 09.","5,00","CAD","2020. ápr. 09."
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","326 275,99","0,01","326 275,99","325 000,00","325 000,00","98,73","Kanada","-","2,85","2029. dec. 17.","4,78","USD","2024. dec. 17."
"ADI","ANALOG DEVICES INC","Other","Fixed Income","326 326,38","0,01","326 326,38","325 000,00","325 000,00","98,91","Egyesült Államok","-","1,53","2028. jún. 15.","4,25","USD","2025. jún. 16."
"ENGIFP","ENGIE SA NC5.25 MTN RegS","Natural Gas","Fixed Income","326 387,99","0,01","326 387,99","300 000,00","300 000,00","107,48","Franciaország","-","4,05","2079. dec. 31.","4,37","EUR","2026. ápr. 16."
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","326 391,77","0,01","326 391,77","350 000,00","350 000,00","92,24","Egyesült Államok","-","13,31","2055. febr. 16.","5,55","USD","2024. aug. 08."
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","326 437,10","0,01","326 437,10","300 000,00","300 000,00","108,55","Franciaország","-","3,61","2030. szept. 30.","3,88","EUR","2025. szept. 30."
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","326 445,79","0,01","326 445,79","325 000,00","325 000,00","99,13","Kanada","-","1,62","2029. júl. 10.","4,65","USD","2026. júl. 10."
"LGEN","LEGAL & GENERAL GROUP PLC MTN RegS","Insurance","Fixed Income","326 453,30","0,01","326 453,30","325 000,00","325 000,00","97,70","Egyesült Királyság","-","4,57","2052. ápr. 24.","5,55","USD","2017. ápr. 24."
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","326 476,58","0,01","326 476,58","300 000,00","300 000,00","108,18","Németország","-","1,45","2028. ápr. 18.","1,13","EUR","2018. ápr. 18."
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","326 536,03","0,01","326 536,03","518 000,00","518 000,00","62,82","Egyesült Államok","-","15,15","2059. szept. 30.","3,63","USD","2019. szept. 20."
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","326 545,48","0,01","326 545,48","300 000,00","300 000,00","105,83","Belgium","-","5,28","2034. febr. 02.","3,75","EUR","2026. febr. 02."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","326 625,15","0,01","326 625,15","300 000,00","300 000,00","108,23","Franciaország","-","1,05","2027. nov. 19.","0,63","EUR","2022. jan. 19."
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","326 648,23","0,01","326 648,23","325 000,00","325 000,00","99,57","Egyesült Államok","-","2,12","2029. febr. 13.","4,88","USD","2024. febr. 13."
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","326 648,61","0,01","326 648,61","325 000,00","325 000,00","99,06","Egyesült Államok","-","1,08","2027. dec. 10.","3,95","USD","2025. dec. 10."
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","326 656,36","0,01","326 656,36","250 000,00","250 000,00","130,55","Egyesült Királyság","-","3,55","2031. okt. 16.","5,25","GBP","2025. máj. 16."
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","326 679,30","0,01","326 679,30","300 000,00","300 000,00","107,16","Egyesült Államok","-","6,58","2034. ápr. 29.","3,20","EUR","2024. ápr. 29."
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","326 696,09","0,01","326 696,09","300 000,00","300 000,00","108,70","Spanyolország","-","3,64","2030. okt. 02.","3,25","EUR","2024. okt. 02."
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","325 868,62","0,01","325 868,62","300 000,00","300 000,00","107,90","Spanyolország","-","1,40","2028. márc. 26.","1,13","EUR","2019. szept. 26."
"ITC","ITC HOLDINGS CORP 144A","Electric","Fixed Income","325 894,88","0,01","325 894,88","325 000,00","325 000,00","99,86","Egyesült Államok","-","0,89","2027. szept. 22.","4,95","USD","2022. szept. 22."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","325 897,00","0,01","325 897,00","300 000,00","300 000,00","106,76","Japán","-","7,65","2037. máj. 16.","3,85","EUR","2026. febr. 16."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","325 940,60","0,01","325 940,60","300 000,00","300 000,00","108,18","Franciaország","-","4,48","2031. júl. 13.","1,25","GBP","2021. jan. 13."
"RCBPM","RIZAL COMMERCIAL BANKING CORP MTN RegS","Banking","Fixed Income","325 968,85","0,01","325 968,85","325 000,00","325 000,00","99,06","Fülöp-szigetek","-","2,94","2030. jan. 29.","5,38","USD","2025. jan. 28."
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","325 968,97","0,01","325 968,97","300 000,00","300 000,00","107,10","Spanyolország","-","5,65","2034. jún. 09.","3,75","EUR","2026. jún. 09."
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","326 008,02","0,01","326 008,02","300 000,00","300 000,00","108,17","Franciaország","-","1,60","2028. jún. 13.","1,25","EUR","2016. jún. 13."
"HPQ","HP INC","Other","Fixed Income","326 030,62","0,01","326 030,62","325 000,00","325 000,00","98,84","Egyesült Államok","-","5,09","2033. jan. 15.","5,50","USD","2022. jún. 21."
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","326 041,32","0,01","326 041,32","300 000,00","300 000,00","106,25","Egyesült Királyság","-","4,73","2032. febr. 11.","3,13","EUR","2025. febr. 11."
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","326 063,72","0,01","326 063,72","325 000,00","325 000,00","98,29","Egyesült Államok","-","4,21","2031. dec. 01.","5,21","USD","2024. márc. 20."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","326 070,45","0,01","326 070,45","325 000,00","325 000,00","99,38","Egyesült Államok","-","1,22","2028. febr. 06.","4,50","USD","2023. febr. 06."
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","326 111,89","0,01","326 111,89","325 000,00","325 000,00","98,98","Németország","-","2,06","2029. jan. 11.","4,85","USD","2024. jan. 11."
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","326 132,09","0,01","326 132,09","300 000,00","300 000,00","106,56","Belgium","-","4,79","2037. ápr. 30.","4,00","EUR","2026. jan. 30."
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","326 199,23","0,01","326 199,23","300 000,00","300 000,00","108,39","Franciaország","-","6,01","2033. szept. 23.","3,88","EUR","2024. febr. 23."
"USB","US BANCORP","Banking","Fixed Income","326 217,21","0,01","326 217,21","375 000,00","375 000,00","86,65","Egyesült Államok","-","3,56","2030. júl. 22.","1,38","USD","2020. júl. 20."
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","326 217,69","0,01","326 217,69","300 000,00","300 000,00","108,55","Németország","-","2,79","2029. szept. 30.","2,75","EUR","2025. szept. 30."
"CMS","CMS ENERGY CORPORATION","Electric","Fixed Income","326 260,39","0,01","326 260,39","325 000,00","325 000,00","97,84","Egyesült Államok","-","6,23","2055. jún. 01.","6,50","USD","2025. febr. 21."
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","326 265,44","0,01","326 265,44","500 000,00","500 000,00","63,71","Egyesült Államok","-","13,98","2051. máj. 01.","3,25","USD","2021. máj. 11."
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","325 429,64","0,01","325 429,64","325 000,00","325 000,00","99,81","Egyesült Államok","-","2,22","2029. márc. 30.","5,35","USD","2024. ápr. 02."
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","325 489,28","0,01","325 489,28","405 000,00","405 000,00","79,74","Egyesült Államok","-","12,05","2047. márc. 01.","4,45","USD","2017. márc. 09."
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Energia","Fixed Income","325 594,56","0,01","325 594,56","320 148,00","320 148,00","101,09","Egyesült Államok","-","4,95","2037. szept. 15.","5,90","USD","2023. aug. 24."
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","325 655,12","0,01","325 655,12","325 000,00","325 000,00","100,10","Egyesült Államok","-","0,91","2027. okt. 15.","5,00","USD","2022. szept. 08."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","325 669,18","0,01","325 669,18","550 000,00","550 000,00","58,44","Egyesült Államok","-","12,95","2050. febr. 01.","3,45","USD","2019. nov. 05."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","325 669,88","0,01","325 669,88","300 000,00","300 000,00","108,39","Franciaország","-","1,88","2028. szept. 27.","2,13","EUR","2018. szept. 27."
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","325 676,94","0,01","325 676,94","500 000,00","500 000,00","64,80","Egyesült Államok","-","14,34","2051. szept. 15.","3,30","USD","2021. ápr. 06."
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","325 741,09","0,01","325 741,09","325 000,00","325 000,00","99,31","Egyesült Államok","-","5,92","2054. szept. 01.","6,45","USD","2024. aug. 22."
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","325 770,34","0,01","325 770,34","300 000,00","300 000,00","106,33","Egyesült Államok","-","6,82","2035. dec. 15.","6,40","USD","2019. nov. 22."
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","325 780,99","0,01","325 780,99","325 000,00","325 000,00","99,53","Egyesült Államok","-","2,60","2029. szept. 02.","5,15","USD","2024. jún. 10."
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","325 793,91","0,01","325 793,91","300 000,00","300 000,00","106,96","Spanyolország","-","5,62","2034. jún. 02.","3,75","EUR","2026. jún. 02."
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","325 807,97","0,01","325 807,97","575 000,00","575 000,00","56,37","Egyesült Államok","-","16,41","2062. márc. 17.","3,04","USD","2021. márc. 17."
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","324 990,99","0,01","324 990,99","300 000,00","300 000,00","107,84","Franciaország","-","1,64","2028. jún. 27.","1,38","EUR","2018. jún. 27."
"NFLX","NETFLIX INC","Communications","Fixed Income","324 992,63","0,01","324 992,63","325 000,00","325 000,00","99,90","Egyesült Államok","-","1,42","2028. ápr. 15.","4,88","USD","2017. okt. 26."
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","325 019,58","0,01","325 019,58","300 000,00","300 000,00","104,61","Franciaország","-","6,71","2034. nov. 21.","3,63","EUR","2024. nov. 21."
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","325 049,06","0,01","325 049,06","325 000,00","325 000,00","98,98","Egyesült Államok","-","2,10","2029. febr. 01.","4,60","USD","2024. jan. 31."
"NEE","NEXTERA ENERGY CAPITAL (30NC6)","Electric","Fixed Income","325 051,59","0,01","325 051,59","300 000,00","300 000,00","105,28","Egyesült Államok","-","4,12","2056. febr. 26.","4,20","EUR","2026. febr. 26."
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","325 052,82","0,01","325 052,82","425 000,00","425 000,00","75,64","Egyesült Államok","-","11,34","2054. szept. 01.","5,95","USD","2024. aug. 20."
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","325 070,70","0,01","325 070,70","375 000,00","375 000,00","84,66","Egyesült Államok","-","11,16","2045. máj. 20.","4,80","USD","2015. máj. 20."
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","325 109,31","0,01","325 109,31","300 000,00","300 000,00","106,56","Egyesült Királyság","-","5,69","2033. máj. 18.","3,75","EUR","2025. márc. 18."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","325 115,05","0,01","325 115,05","300 000,00","300 000,00","107,77","Franciaország","-","1,54","2028. máj. 19.","1,25","EUR","2016. máj. 19."
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energia","Fixed Income","325 178,79","0,01","325 178,79","325 000,00","325 000,00","98,01","Egyesült Államok","-","2,26","2029. máj. 01.","4,30","USD","2019. febr. 04."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","325 222,44","0,01","325 222,44","300 000,00","300 000,00","105,40","Egyesült Államok","-","12,02","2045. márc. 16.","4,45","EUR","2026. márc. 16."
"ET","ENERGY TRANSFER LP","Energia","Fixed Income","325 229,46","0,01","325 229,46","325 000,00","325 000,00","99,97","Egyesült Államok","-","2,21","2029. ápr. 15.","5,25","USD","2019. jan. 15."
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","325 230,84","0,01","325 230,84","325 000,00","325 000,00","98,20","Egyesült Államok","-","2,35","2029. máj. 15.","4,30","USD","2026. máj. 15."
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","325 244,83","0,01","325 244,83","325 000,00","325 000,00","98,89","Egyesült Államok","-","6,43","2035. febr. 06.","5,63","USD","2025. febr. 06."
"BACR","BARCLAYS PLC","Banking","Fixed Income","325 246,89","0,01","325 246,89","350 000,00","350 000,00","92,09","Egyesült Királyság","-","6,89","2037. febr. 24.","5,21","USD","2026. febr. 24."
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","325 278,13","0,01","325 278,13","325 000,00","325 000,00","97,95","Egyesült Államok","-","6,59","2035. jún. 01.","5,45","USD","2025. máj. 16."
"ABBV","ABBVIE INC","Healthcare","Fixed Income","325 300,97","0,01","325 300,97","325 000,00","325 000,00","99,28","Egyesült Államok","-","1,72","2028. aug. 18.","4,50","USD","2026. aug. 18."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","325 302,17","0,01","325 302,17","300 000,00","300 000,00","108,30","Egyesült Államok","-","1,02","2027. nov. 05.","0,13","EUR","2021. máj. 06."
"TRGP","TARGA RESOURCES CORP","Energia","Fixed Income","325 358,35","0,01","325 358,35","350 000,00","350 000,00","92,01","Egyesült Államok","-","5,34","2033. febr. 01.","4,20","USD","2022. ápr. 06."
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","325 361,38","0,01","325 361,38","300 000,00","300 000,00","107,29","Franciaország","-","2,37","2029. ápr. 15.","2,00","EUR","2020. ápr. 15."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","325 368,49","0,01","325 368,49","300 000,00","300 000,00","107,11","Spanyolország","-","5,86","2033. jún. 23.","3,63","EUR","2026. jún. 23."
"T","AT&T INC","Communications","Fixed Income","325 372,82","0,01","325 372,82","525 000,00","525 000,00","60,47","Egyesült Államok","-","14,03","2060. jún. 01.","3,85","USD","2020. máj. 28."
"HSBC","HSBC BANK USA NA MTN","Banking","Fixed Income","324 563,33","0,01","324 563,33","300 000,00","300 000,00","106,30","Egyesült Államok","-","8,17","2039. jan. 15.","7,00","USD","2008. jún. 18."
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI 144A","Insurance","Fixed Income","324 567,45","0,01","324 567,45","325 000,00","325 000,00","99,72","Egyesült Államok","-","1,40","2028. ápr. 12.","5,25","USD","2023. ápr. 12."
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","324 618,95","0,01","324 618,95","300 000,00","300 000,00","105,54","Ausztria","-","5,41","2034. febr. 16.","3,50","EUR","2026. febr. 16."
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","324 662,05","0,01","324 662,05","350 000,00","350 000,00","91,83","Egyesült Államok","-","2,91","2029. dec. 01.","2,38","USD","2019. nov. 21."
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Consumer Cyclical","Fixed Income","324 670,66","0,01","324 670,66","300 000,00","300 000,00","104,75","Franciaország","-","6,04","2033. nov. 21.","3,38","EUR","2024. nov. 21."
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energia","Fixed Income","324 709,33","0,01","324 709,33","300 000,00","300 000,00","106,97","Franciaország","-","7,31","2035. júl. 01.","3,65","EUR","2025. júl. 01."
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","324 773,47","0,01","324 773,47","300 000,00","300 000,00","106,95","Franciaország","-","1,96","2028. nov. 03.","1,21","EUR","2016. nov. 03."
"EQIX","EQUINIX INC","Other","Fixed Income","324 790,30","0,01","324 790,30","325 000,00","325 000,00","98,88","Egyesült Államok","-","2,55","2029. aug. 15.","5,00","USD","2026. aug. 06."
"CDNS","CADENCE DESIGN SYSTEMS INC","Other","Fixed Income","324 797,97","0,01","324 797,97","325 000,00","325 000,00","99,45","Egyesült Államok","-","0,86","2027. szept. 10.","4,20","USD","2024. szept. 10."
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","324 821,07","0,01","324 821,07","300 000,00","300 000,00","105,66","Hollandia","-","3,76","2030. nov. 15.","2,50","EUR","2018. nov. 15."
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","324 871,44","0,01","324 871,44","325 000,00","325 000,00","98,34","Egyesült Államok","-","5,40","2033. júl. 05.","5,45","USD","2023. jún. 07."
"REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","324 872,52","0,01","324 872,52","300 000,00","300 000,00","107,20","Spanyolország","-","5,10","2032. júl. 09.","3,38","EUR","2024. júl. 09."
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","324 887,58","0,01","324 887,58","300 000,00","300 000,00","107,07","Spanyolország","-","2,28","2029. márc. 12.","1,79","EUR","2019. márc. 12."
"SUFP","SCHNEIDER ELECTRIC SE MTN","Capital Goods","Fixed Income","324 891,84","0,01","324 891,84","300 000,00","300 000,00","106,31","Egyesült Államok","-","6,43","2034. ápr. 13.","3,38","EUR","2023. jan. 13."
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","324 895,90","0,01","324 895,90","300 000,00","300 000,00","104,85","Egyesült Államok","-","7,52","2035. nov. 10.","3,25","EUR","2025. nov. 10."
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","324 899,39","0,01","324 899,39","325 000,00","325 000,00","99,53","Egyesült Államok","-","0,85","2027. szept. 15.","4,25","USD","2022. jún. 15."
"FIDINV","FMR LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","324 136,92","0,01","324 136,92","300 000,00","300 000,00","105,38","Egyesült Államok","-","2,34","2029. jún. 15.","7,57","USD","1999. jún. 22."
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","324 196,17","0,01","324 196,17","325 000,00","325 000,00","98,87","Egyesült Államok","-","2,58","2029. aug. 14.","4,65","USD","2026. aug. 14."
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","324 305,28","0,01","324 305,28","300 000,00","300 000,00","106,23","Franciaország","-","6,44","2034. máj. 07.","3,63","EUR","2024. máj. 07."
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","324 399,30","0,01","324 399,30","300 000,00","300 000,00","105,46","Egyesült Királyság","-","8,38","2037. febr. 15.","3,50","EUR","2024. febr. 15."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","324 399,96","0,01","324 399,96","325 000,00","325 000,00","98,85","Egyesült Államok","-","2,97","2030. febr. 07.","4,60","USD","2025. febr. 07."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","323 674,42","0,01","323 674,42","300 000,00","300 000,00","107,48","Franciaország","-","1,70","2028. júl. 16.","1,38","EUR","2018. júl. 16."
"ABBV","ABBVIE INC","Healthcare","Fixed Income","323 690,62","0,01","323 690,62","325 000,00","325 000,00","99,10","Egyesült Államok","-","3,05","2030. márc. 15.","4,88","USD","2025. febr. 26."
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","323 724,87","0,01","323 724,87","300 000,00","300 000,00","107,70","Németország","-","4,50","2031. okt. 02.","3,38","EUR","2025. okt. 02."
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","323 735,12","0,01","323 735,12","325 000,00","325 000,00","97,14","Egyesült Államok","-","6,40","2036. máj. 09.","5,46","USD","2025. máj. 09."
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","323 761,58","0,01","323 761,58","325 000,00","325 000,00","97,87","Egyesült Államok","-","1,88","2028. nov. 15.","4,00","USD","2018. aug. 10."
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","323 767,05","0,01","323 767,05","400 000,00","400 000,00","79,34","Svájc","-","11,62","2044. nov. 28.","4,00","USD","2014. nov. 28."
"GLENLN","GLENCORE FINANCE CANADA LTD 144A","Basic Industry","Fixed Income","323 838,22","0,01","323 838,22","325 000,00","325 000,00","97,03","Svájc","-","9,47","2041. nov. 15.","6,00","USD","2011. nov. 10."
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","323 838,87","0,01","323 838,87","325 000,00","325 000,00","98,32","Egyesült Államok","-","1,52","2028. jún. 15.","3,75","USD","2018. jún. 21."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","323 850,59","0,01","323 850,59","300 000,00","300 000,00","107,30","Franciaország","-","1,43","2029. ápr. 17.","1,13","EUR","2020. ápr. 17."
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","323 884,60","0,01","323 884,60","275 000,00","275 000,00","113,26","Egyesült Államok","-","5,10","2032. nov. 29.","4,50","EUR","2023. nov. 29."
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","323 929,27","0,01","323 929,27","325 000,00","325 000,00","97,81","Egyesült Királyság","-","5,75","2033. dec. 08.","5,00","USD","2023. szept. 08."
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","323 958,45","0,01","323 958,45","325 000,00","325 000,00","97,32","Kanada","-","5,37","2033. máj. 02.","5,00","USD","2023. ápr. 27."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","323 974,75","0,01","323 974,75","300 000,00","300 000,00","106,13","Franciaország","-","6,21","2035. máj. 26.","4,13","EUR","2026. máj. 28."
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","324 003,28","0,01","324 003,28","325 000,00","325 000,00","98,93","Egyesült Királyság","-","3,80","2031. febr. 26.","4,90","USD","2024. febr. 26."
"ORAFP","ORANGE SA","Communications","Fixed Income","324 007,69","0,01","324 007,69","350 000,00","350 000,00","91,10","Franciaország","-","9,85","2042. jan. 13.","5,38","USD","2012. jan. 13."
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energia","Fixed Income","324 049,01","0,01","324 049,01","300 000,00","300 000,00","107,49","Spanyolország","-","6,77","2034. szept. 05.","3,63","EUR","2024. szept. 05."
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","324 066,37","0,01","324 066,37","350 000,00","350 000,00","91,93","Egyesült Államok","-","3,02","2030. jan. 15.","2,45","USD","2020. jan. 09."
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","324 095,34","0,01","324 095,34","300 000,00","300 000,00","107,93","Ausztria","-","1,07","2028. nov. 16.","0,10","EUR","2020. nov. 16."
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","323 308,13","0,01","323 308,13","325 000,00","325 000,00","99,25","Egyesült Államok","-","0,91","2027. okt. 01.","3,90","USD","2024. okt. 01."
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","323 355,95","0,01","323 355,95","325 000,00","325 000,00","98,57","Egyesült Államok","-","2,58","2030. aug. 12.","4,75","USD","2026. aug. 12."
"BX","BLACKSTONE FINANCE HOLDINGS CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","323 365,98","0,01","323 365,98","400 000,00","400 000,00","79,64","Egyesült Államok","-","11,49","2045. júl. 15.","4,45","USD","2015. ápr. 27."
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","323 404,61","0,01","323 404,61","325 000,00","325 000,00","99,48","Egyesült Államok","-","1,41","2028. ápr. 20.","4,55","USD","2023. ápr. 20."
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","323 510,54","0,01","323 510,54","300 000,00","300 000,00","105,92","Spanyolország","-","5,32","2038. máj. 14.","3,88","EUR","2025. nov. 14."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","323 516,12","0,01","323 516,12","325 000,00","325 000,00","97,31","Egyesült Államok","-","4,64","2032. máj. 15.","5,13","USD","2025. márc. 27."
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","323 520,46","0,01","323 520,46","450 000,00","450 000,00","69,90","Egyesült Államok","-","12,45","2050. máj. 01.","4,20","USD","2020. ápr. 20."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","323 530,42","0,01","323 530,42","350 000,00","350 000,00","90,76","Egyesült Államok","-","8,09","2036. febr. 20.","1,88","GBP","2020. febr. 20."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","323 565,72","0,01","323 565,72","300 000,00","300 000,00","106,00","Franciaország","-","4,13","2036. máj. 14.","3,75","EUR","2025. nov. 14."
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","323 570,74","0,01","323 570,74","300 000,00","300 000,00","107,80","Franciaország","-","5,37","2032. okt. 17.","3,38","EUR","2022. okt. 17."
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","323 603,80","0,01","323 603,80","300 000,00","300 000,00","105,19","Dánia","-","5,53","2038. márc. 03.","3,75","EUR","2026. márc. 03."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","323 644,93","0,01","323 644,93","300 000,00","300 000,00","105,61","Franciaország","-","5,46","2034. ápr. 14.","3,88","EUR","2026. ápr. 14."
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","323 646,11","0,01","323 646,11","300 000,00","300 000,00","107,38","Franciaország","-","1,60","2028. jún. 13.","1,25","EUR","2019. jún. 13."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","323 651,00","0,01","323 651,00","300 000,00","300 000,00","107,23","Spanyolország","-","7,49","2035. aug. 26.","3,75","EUR","2025. aug. 26."
"VTR","VENTAS REALTY LP","Reits","Fixed Income","322 864,12","0,01","322 864,12","325 000,00","325 000,00","97,27","Egyesült Államok","-","3,52","2030. nov. 15.","4,75","USD","2020. ápr. 01."
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","322 869,53","0,01","322 869,53","300 000,00","300 000,00","105,95","Egyesült Államok","-","4,14","2031. jún. 16.","4,25","EUR","2023. jún. 16."
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","322 902,88","0,01","322 902,88","325 000,00","325 000,00","98,80","Egyesült Államok","-","5,94","2034. márc. 15.","5,35","USD","2024. szept. 06."
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","322 940,00","0,01","322 940,00","325 000,00","325 000,00","98,38","Egyesült Államok","-","4,52","2032. jan. 30.","5,20","USD","2026. aug. 14."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","322 989,87","0,01","322 989,87","300 000,00","300 000,00","107,43","Egyesült Államok","-","1,28","2028. febr. 11.","0,30","EUR","2020. febr. 11."
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","323 027,43","0,01","323 027,43","401 000,00","401 000,00","80,36","Belgium","-","12,66","2048. okt. 06.","4,44","USD","2017. aug. 17."
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","323 033,43","0,01","323 033,43","300 000,00","300 000,00","105,07","Egyesült Államok","-","7,72","2036. febr. 14.","3,40","EUR","2024. febr. 14."
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","323 057,46","0,01","323 057,46","325 000,00","325 000,00","99,30","Egyesült Államok","-","5,72","2033. okt. 15.","5,25","USD","2023. szept. 14."
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","323 067,39","0,01","323 067,39","300 000,00","300 000,00","107,18","Franciaország","-","1,60","2029. jún. 11.","1,25","EUR","2020. jún. 11."
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","323 100,03","0,01","323 100,03","300 000,00","300 000,00","103,93","Franciaország","-","8,74","2037. nov. 05.","3,50","EUR","2025. nov. 05."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","323 107,54","0,01","323 107,54","300 000,00","300 000,00","107,25","Franciaország","-","3,63","2030. szept. 05.","3,13","EUR","2025. szept. 05."
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","323 130,80","0,01","323 130,80","375 000,00","375 000,00","85,48","Egyesült Államok","-","13,19","2053. márc. 03.","5,05","USD","2023. febr. 27."
"VMW","VMWARE LLC","Other","Fixed Income","323 166,76","0,01","323 166,76","325 000,00","325 000,00","97,39","Egyesült Államok","-","3,11","2030. máj. 15.","4,70","USD","2020. ápr. 07."
"HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Banking","Fixed Income","323 208,80","0,01","323 208,80","300 000,00","300 000,00","107,53","Franciaország","-","1,83","2028. szept. 04.","1,38","EUR","2018. szept. 04."
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","323 214,76","0,01","323 214,76","300 000,00","300 000,00","104,82","Hollandia","-","7,38","2037. febr. 10.","3,75","EUR","2026. febr. 10."
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","323 219,67","0,01","323 219,67","300 000,00","300 000,00","107,55","Hollandia","-","4,58","2031. okt. 01.","3,00","EUR","2024. okt. 01."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","323 221,75","0,01","323 221,75","450 000,00","450 000,00","71,50","Németország","-","10,94","2041. márc. 11.","2,88","USD","2021. márc. 11."
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","322 383,03","0,01","322 383,03","300 000,00","300 000,00","104,18","Spanyolország","-","7,48","2036. jan. 19.","3,88","EUR","2026. jan. 19."
"SYMRIS","SYMRISE AG RegS","Basic Industry","Fixed Income","322 384,98","0,01","322 384,98","300 000,00","300 000,00","107,18","Németország","-","5,32","2032. szept. 24.","3,25","EUR","2025. szept. 24."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","322 421,88","0,01","322 421,88","300 000,00","300 000,00","103,03","Egyesült Államok","-","7,86","2036. okt. 27.","3,38","GBP","2017. okt. 27."
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","322 540,00","0,01","322 540,00","325 000,00","325 000,00","97,15","Egyesült Államok","-","3,13","2030. ápr. 30.","4,38","USD","2025. ápr. 30."
"MET","METLIFE CAPITAL TRUST IV 144A","Insurance","Fixed Income","322 550,79","0,01","322 550,79","300 000,00","300 000,00","104,74","Egyesült Államok","-","5,42","2067. dec. 15.","7,88","USD","2007. dec. 12."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","322 597,10","0,01","322 597,10","325 000,00","325 000,00","97,83","Egyesült Államok","-","4,09","2031. júl. 10.","5,05","USD","2024. júl. 10."
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","321 992,86","0,01","321 992,86","350 000,00","350 000,00","89,82","Egyesült Államok","-","6,11","2055. jún. 28.","6,88","USD","2025. jún. 27."
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","322 021,74","0,01","322 021,74","325 000,00","325 000,00","98,34","Olaszország","-","4,08","2031. jan. 17.","0,88","EUR","2022. jan. 17."
"ENIIM","ENI SPA MTN RegS","Energia","Fixed Income","322 028,49","0,01","322 028,49","300 000,00","300 000,00","107,23","Olaszország","-","1,87","2028. szept. 19.","1,13","EUR","2016. szept. 19."
"QBRCN","VIDEOTRON LTD","Communications","Fixed Income","322 072,79","0,01","322 072,79","450 000,00","450 000,00","71,51","Kanada","-","1,99","2030. jan. 15.","4,50","CAD","2019. okt. 08."
"SCGAU","SCENTRE GROUP TRUST 1 RegS","Reits","Fixed Income","322 133,04","0,01","322 133,04","500 000,00","500 000,00","64,07","Ausztrália","-","6,85","2035. szept. 18.","5,35","AUD","2025. szept. 18."
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","322 136,68","0,01","322 136,68","325 000,00","325 000,00","98,40","Olaszország","-","4,09","2031. jan. 19.","0,85","EUR","2021. jan. 19."
"GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY MTN","Transportation","Fixed Income","322 161,25","0,01","322 161,25","400 000,00","400 000,00","78,72","Kanada","-","3,17","2030. jún. 12.","7,05","CAD","2000. jún. 12."
"SANFP","SANOFI SA","Healthcare","Fixed Income","322 162,63","0,01","322 162,63","324 000,00","324 000,00","98,19","Franciaország","-","1,54","2028. jún. 19.","3,63","USD","2018. jún. 19."
"AVGO","BROADCOM CORP/BROADCOM CAYMAN FIN","Other","Fixed Income","322 222,73","0,01","322 222,73","325 000,00","325 000,00","98,20","Egyesült Államok","-","1,18","2028. jan. 15.","3,50","USD","2018. febr. 14."
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","322 243,14","0,01","322 243,14","300 000,00","300 000,00","107,04","Kína","-","1,74","2028. aug. 03.","1,54","EUR","2020. aug. 03."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","322 266,91","0,01","322 266,91","325 000,00","325 000,00","98,52","Egyesült Államok","-","1,26","2028. febr. 18.","3,60","USD","2022. júl. 18."
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","322 284,36","0,01","322 284,36","350 000,00","350 000,00","91,36","Kanada","-","11,37","2046. márc. 04.","5,38","USD","2016. márc. 04."
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","322 362,52","0,01","322 362,52","300 000,00","300 000,00","105,57","Németország","-","7,46","2046. máj. 26.","4,13","EUR","2025. szept. 02."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","321 545,51","0,01","321 545,51","325 000,00","325 000,00","98,43","Egyesült Államok","-","3,05","2030. márc. 15.","4,90","USD","2025. márc. 14."
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","321 555,65","0,01","321 555,65","300 000,00","300 000,00","106,67","Franciaország","-","4,42","2031. szept. 02.","3,38","EUR","2025. szept. 02."
"MA","MASTERCARD INC","Other","Fixed Income","321 601,16","0,01","321 601,16","325 000,00","325 000,00","96,75","Egyesült Államok","-","6,03","2034. máj. 09.","4,88","USD","2024. máj. 09."
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","321 699,20","0,01","321 699,20","300 000,00","300 000,00","104,57","Egyesült Királyság","-","7,87","2038. jún. 01.","6,80","USD","2008. máj. 27."
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","321 730,14","0,01","321 730,14","350 000,00","350 000,00","90,70","Egyesült Államok","-","3,72","2030. dec. 01.","3,13","USD","2020. nov. 24."
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","321 759,80","0,01","321 759,80","450 000,00","450 000,00","71,42","Németország","-","11,70","2045. ápr. 15.","3,95","USD","2018. júl. 12."
"VTRS","MYLAN INC","Healthcare","Fixed Income","321 933,36","0,01","321 933,36","325 000,00","325 000,00","98,97","Egyesült Államok","-","1,38","2028. ápr. 15.","4,55","USD","2019. jan. 09."
"ARNDTN","AROUNDTOWN SA MTN RegS","Ingatlanszektor","Fixed Income","321 106,72","0,01","321 106,72","300 000,00","300 000,00","104,11","Németország","-","3,80","2031. jan. 02.","3,25","EUR","2025. okt. 02."
"ECL","ECOLAB INC","Basic Industry","Fixed Income","321 107,25","0,01","321 107,25","550 000,00","550 000,00","57,43","Egyesült Államok","-","14,98","2051. dec. 15.","2,70","USD","2021. dec. 15."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","321 172,74","0,01","321 172,74","300 000,00","300 000,00","105,87","Franciaország","-","2,31","2029. márc. 15.","1,75","EUR","2019. márc. 15."
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","321 242,73","0,01","321 242,73","350 000,00","350 000,00","90,74","Egyesült Államok","-","14,52","2066. febr. 15.","5,60","USD","2025. dec. 05."
"FLTR","FLUTTER TREASURY DAC RegS","Consumer Cyclical","Fixed Income","321 259,08","0,01","321 259,08","250 000,00","250 000,00","128,34","Egyesült Királyság","-","3,51","2031. jún. 04.","6,13","GBP","2025. jún. 04."
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","321 274,37","0,01","321 274,37","325 000,00","325 000,00","98,56","Egyesült Államok","-","3,10","2030. ápr. 01.","5,00","USD","2025. ápr. 01."
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energia","Fixed Income","321 328,72","0,01","321 328,72","525 000,00","525 000,00","60,91","Egyesült Államok","-","14,82","2052. márc. 17.","3,00","USD","2021. szept. 17."
"PAA","PLAINS ALL AMERICAN PIPELINE LP /","Energia","Fixed Income","321 346,32","0,01","321 346,32","375 000,00","375 000,00","84,78","Egyesült Államok","-","11,13","2045. febr. 15.","4,90","USD","2014. dec. 09."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","321 407,78","0,01","321 407,78","300 000,00","300 000,00","105,42","Franciaország","-","3,03","2030. jan. 07.","1,94","EUR","2018. dec. 05."
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","321 444,65","0,01","321 444,65","275 000,00","275 000,00","114,42","Egyesült Királyság","-","3,18","2031. máj. 10.","4,87","EUR","2023. máj. 10."
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","321 488,38","0,01","321 488,38","325 000,00","325 000,00","96,52","Egyesült Államok","-","5,26","2034. máj. 01.","5,04","USD","2023. máj. 01."
"SHRLUX","SHURGARD LUXEMBOURG SARL RegS","Ingatlanszektor","Fixed Income","321 507,49","0,01","321 507,49","300 000,00","300 000,00","105,35","Luxemburg","-","7,12","2035. máj. 27.","4,00","EUR","2025. máj. 27."
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","320 677,84","0,01","320 677,84","350 000,00","350 000,00","89,13","Egyesült Államok","-","12,25","2050. máj. 01.","5,25","USD","2020. márc. 23."
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER RegS","Healthcare","Fixed Income","320 688,08","0,01","320 688,08","300 000,00","300 000,00","106,86","Izrael","-","1,94","2028. okt. 15.","1,63","EUR","2016. júl. 25."
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","320 690,45","0,01","320 690,45","300 000,00","300 000,00","106,59","Kanada","-","5,35","2032. szept. 22.","3,36","EUR","2025. szept. 22."
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","320 713,02","0,01","320 713,02","400 000,00","400 000,00","78,42","Egyesült Államok","-","13,17","2052. jún. 01.","4,50","USD","2022. máj. 17."
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","320 761,07","0,01","320 761,07","325 000,00","325 000,00","97,72","Egyesült Államok","-","7,15","2036. febr. 15.","5,25","USD","2025. jún. 10."
"GLW","CORNING INC","Other","Fixed Income","320 834,54","0,01","320 834,54","350 000,00","350 000,00","89,33","Egyesült Államok","-","11,80","2048. nov. 15.","5,35","USD","2018. nov. 06."
"SWFP","SODEXO INC 144A","Consumer Cyclical","Fixed Income","320 913,80","0,01","320 913,80","325 000,00","325 000,00","97,66","Franciaország","-","6,70","2035. aug. 15.","5,80","USD","2025. máj. 27."
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","321 002,76","0,01","321 002,76","400 000,00","400 000,00","79,70","Egyesült Államok","-","10,94","2042. szept. 01.","3,90","USD","2012. aug. 28."
"ANNGR","VONOVIA SE RegS","Ingatlanszektor","Fixed Income","320 218,18","0,01","320 218,18","300 000,00","300 000,00","101,99","Németország","-","9,81","2040. nov. 12.","4,50","EUR","2025. nov. 12."
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","320 249,66","0,01","320 249,66","300 000,00","300 000,00","104,24","Ausztrália","-","4,91","2032. dec. 08.","6,74","USD","2022. dec. 08."
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","320 346,89","0,01","320 346,89","325 000,00","325 000,00","96,50","Egyesült Államok","-","6,07","2034. máj. 20.","4,90","USD","2026. máj. 20."
"IT","GARTNER INC 144A","Other","Fixed Income","320 359,39","0,01","320 359,39","350 000,00","350 000,00","91,31","Egyesült Államok","-","3,51","2030. okt. 01.","3,75","USD","2020. szept. 28."
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","320 383,86","0,01","320 383,86","300 000,00","300 000,00","106,17","Egyesült Királyság","-","5,29","2032. aug. 18.","3,13","EUR","2025. aug. 18."
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","320 454,15","0,01","320 454,15","353 000,00","353 000,00","90,06","Németország","-","9,30","2037. júl. 03.","2,13","EUR","2017. júl. 03."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","320 477,94","0,01","320 477,94","300 000,00","300 000,00","106,78","Franciaország","-","4,60","2031. okt. 17.","3,25","EUR","2024. okt. 17."
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","320 485,64","0,01","320 485,64","300 000,00","300 000,00","106,31","Svájc","-","6,79","2034. szept. 04.","3,50","EUR","2024. szept. 04."
"INTU","INTUIT INC","Other","Fixed Income","320 528,03","0,01","320 528,03","375 000,00","375 000,00","84,91","Egyesült Államok","-","12,63","2053. szept. 15.","5,50","USD","2023. szept. 15."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","319 828,93","0,01","319 828,93","275 000,00","275 000,00","112,14","Egyesült Államok","-","0,96","2027. okt. 25.","3,75","EUR","2023. júl. 25."
"INTNED","ING GROEP NV FXD-FRN","Banking","Fixed Income","319 841,77","0,01","319 841,77","320 000,00","320 000,00","99,59","Hollandia","-","1,36","2029. márc. 25.","4,86","USD","2025. márc. 25."
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","319 852,62","0,01","319 852,62","300 000,00","300 000,00","105,94","Spanyolország","-","2,57","2029. jún. 26.","1,88","EUR","2020. jún. 26."
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","319 855,72","0,01","319 855,72","325 000,00","325 000,00","97,69","Egyesült Államok","-","3,84","2031. okt. 26.","0,65","EUR","2020. okt. 26."
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","319 877,33","0,01","319 877,33","300 000,00","300 000,00","105,53","Franciaország","-","3,37","2030. máj. 24.","2,38","EUR","2022. máj. 24."
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","319 902,98","0,01","319 902,98","300 000,00","300 000,00","104,45","Németország","-","7,48","2041. máj. 15.","4,45","EUR","2026. jan. 15."
"BRKHEC","PACIFICORP","Electric","Fixed Income","319 921,53","0,01","319 921,53","325 000,00","325 000,00","97,42","Egyesült Államok","-","5,84","2034. febr. 15.","5,45","USD","2024. jan. 05."
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","319 928,46","0,01","319 928,46","325 000,00","325 000,00","97,44","Egyesült Államok","-","6,18","2034. aug. 15.","5,38","USD","2024. júl. 03."
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energia","Fixed Income","319 968,81","0,01","319 968,81","300 000,00","300 000,00","105,25","Franciaország","-","10,27","2040. júl. 01.","4,06","EUR","2025. júl. 01."
"NGGLN","BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","320 038,59","0,01","320 038,59","350 000,00","350 000,00","91,06","Egyesült Államok","-","4,75","2032. márc. 16.","3,76","USD","2022. márc. 16."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","320 124,37","0,01","320 124,37","300 000,00","300 000,00","106,30","Németország","-","6,12","2033. szept. 08.","3,00","EUR","2022. szept. 08."
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","320 135,55","0,01","320 135,55","300 000,00","300 000,00","105,64","Spanyolország","-","2,16","2029. jan. 15.","1,25","EUR","2021. febr. 15."
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","319 367,26","0,01","319 367,26","300 000,00","300 000,00","106,08","Dánia","-","6,83","2034. szept. 17.","3,50","EUR","2025. szept. 17."
"ABNANV","ABN AMRO BANK NV RegS","Banking","Fixed Income","319 379,40","0,01","319 379,40","300 000,00","300 000,00","105,14","Hollandia","-","5,09","2032. jún. 01.","3,00","EUR","2022. jún. 01."
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","319 488,32","0,01","319 488,32","325 000,00","325 000,00","96,28","Egyesült Államok","-","4,72","2033. máj. 26.","4,99","USD","2022. máj. 26."
"EQIX","EQUINIX INC","Other","Fixed Income","319 516,11","0,01","319 516,11","325 000,00","325 000,00","97,15","Egyesült Államok","-","5,51","2033. aug. 15.","5,50","USD","2026. aug. 06."
"NI","NISOURCE INC","Natural Gas","Fixed Income","319 558,16","0,01","319 558,16","325 000,00","325 000,00","96,78","Egyesült Államok","-","3,85","2056. júl. 15.","5,75","USD","2025. nov. 07."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","319 578,13","0,01","319 578,13","300 000,00","300 000,00","105,12","Franciaország","-","2,20","2034. febr. 02.","1,75","EUR","2022. febr. 02."
"MWXCAP","MIDWEST CONNECTOR CAPITAL COMPANY 144A","Energia","Fixed Income","319 626,88","0,01","319 626,88","325 000,00","325 000,00","98,07","Egyesült Államok","-","2,22","2029. ápr. 01.","4,63","USD","2019. márc. 11."
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","319 769,79","0,01","319 769,79","325 000,00","325 000,00","98,06","Egyesült Államok","-","5,98","2034. márc. 30.","5,38","USD","2024. márc. 07."
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","318 974,37","0,01","318 974,37","300 000,00","300 000,00","105,13","Spanyolország","-","4,24","2031. máj. 25.","2,59","EUR","2022. máj. 25."
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","318 982,29","0,01","318 982,29","275 000,00","275 000,00","112,71","Egyesült Államok","-","2,09","2029. febr. 15.","4,30","EUR","2023. febr. 15."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","319 011,49","0,01","319 011,49","300 000,00","300 000,00","105,34","Franciaország","-","5,05","2033. júl. 21.","3,50","EUR","2026. jan. 21."
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","319 020,23","0,01","319 020,23","275 000,00","275 000,00","111,73","Egyesült Államok","-","1,94","2028. nov. 21.","4,17","EUR","2024. máj. 21."
"GM","GENERAL MOTORS FINANCIAL OF CANADA RegS","Consumer Cyclical","Fixed Income","319 030,24","0,01","319 030,24","450 000,00","450 000,00","69,65","Egyesült Államok","-","3,65","2030. nov. 07.","3,80","CAD","2025. okt. 28."
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","319 093,82","0,01","319 093,82","325 000,00","325 000,00","98,03","Egyesült Államok","-","6,13","2034. ápr. 11.","5,10","USD","2024. ápr. 11."
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","319 202,49","0,01","319 202,49","400 000,00","400 000,00","78,80","Egyesült Államok","-","11,93","2047. febr. 01.","4,45","USD","2017. jan. 24."
"BIIB","BIOGEN INC","Healthcare","Fixed Income","319 221,62","0,01","319 221,62","350 000,00","350 000,00","90,14","Egyesült Államok","-","3,28","2030. máj. 01.","2,25","USD","2020. ápr. 30."
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","319 283,63","0,01","319 283,63","300 000,00","300 000,00","105,03","Németország","-","7,35","2035. jún. 04.","3,25","EUR","2024. dec. 04."
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","319 300,12","0,01","319 300,12","300 000,00","300 000,00","102,13","Németország","-","9,05","2038. nov. 16.","4,13","EUR","2018. nov. 16."
"ENBCN","ENBRIDGE INC MTN","Energia","Fixed Income","318 516,27","0,01","318 516,27","450 000,00","450 000,00","70,27","Kanada","-","6,81","2035. febr. 25.","4,56","CAD","2025. febr. 25."
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","318 523,74","0,01","318 523,74","350 000,00","350 000,00","90,45","Egyesült Államok","-","10,72","2044. márc. 15.","5,38","USD","2014. márc. 11."
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","318 534,72","0,01","318 534,72","325 000,00","325 000,00","97,06","Egyesült Államok","-","1,07","2027. dec. 02.","2,45","USD","2020. dec. 02."
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","318 538,84","0,01","318 538,84","275 000,00","275 000,00","112,56","Egyesült Államok","-","3,84","2031. márc. 17.","4,88","EUR","2023. márc. 17."
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","318 570,36","0,01","318 570,36","325 000,00","325 000,00","96,42","Svájc","-","5,45","2033. júl. 01.","5,20","USD","2026. ápr. 01."
"BVIFP","BUREAU VERITAS SA MTN RegS","Consumer Cyclical","Fixed Income","318 599,25","0,01","318 599,25","300 000,00","300 000,00","105,98","Franciaország","-","6,13","2033. okt. 01.","3,38","EUR","2025. okt. 01."
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","318 606,45","0,01","318 606,45","325 000,00","325 000,00","97,52","Egyesült Államok","-","4,34","2032. máj. 24.","1,10","EUR","2021. máj. 24."
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","318 638,08","0,01","318 638,08","300 000,00","300 000,00","106,16","Dánia","-","1,60","2028. jún. 04.","0,13","EUR","2021. jún. 04."
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","318 682,31","0,01","318 682,31","300 000,00","300 000,00","105,00","Olaszország","-","7,18","2035. júl. 16.","4,08","EUR","2025. jan. 14."
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","318 814,73","0,01","318 814,73","300 000,00","300 000,00","106,05","Spanyolország","-","6,84","2034. okt. 02.","3,63","EUR","2024. okt. 02."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Reits","Fixed Income","318 849,33","0,01","318 849,33","300 000,00","300 000,00","105,69","Franciaország","-","4,17","2079. dec. 31.","4,75","EUR","2025. szept. 11."
"BRKHEC","PACIFICORP","Electric","Fixed Income","318 866,04","0,01","318 866,04","325 000,00","325 000,00","97,68","Egyesült Államok","-","2,22","2029. márc. 15.","4,25","USD","2026. febr. 06."
"SIKASW","SIKA AG RegS","Capital Goods","Fixed Income","318 867,31","0,01","318 867,31","250 000,00","250 000,00","124,98","Svájc","-","1,84","2028. nov. 28.","2,35","CHF","2022. nov. 28."
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","318 896,58","0,01","318 896,58","300 000,00","300 000,00","105,08","Spanyolország","-","7,42","2035. jún. 26.","3,38","EUR","2025. jún. 26."
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","318 913,77","0,01","318 913,77","400 000,00","400 000,00","79,02","Egyesült Államok","-","11,01","2042. aug. 15.","3,80","USD","2012. dec. 05."
"PFE","PFIZER INC","Healthcare","Fixed Income","318 067,68","0,01","318 067,68","450 000,00","450 000,00","69,66","Egyesült Államok","-","10,58","2040. máj. 28.","2,55","USD","2020. máj. 28."
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","318 106,20","0,01","318 106,20","300 000,00","300 000,00","104,82","Mexikó","-","10,18","2041. aug. 07.","4,38","GBP","2012. aug. 07."
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","318 153,48","0,01","318 153,48","325 000,00","325 000,00","97,50","Egyesült Államok","-","2,25","2029. márc. 14.","3,75","USD","2026. febr. 12."
"FIDINV","FMR LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","318 206,08","0,01","318 206,08","350 000,00","350 000,00","89,76","Egyesült Államok","-","10,41","2043. febr. 01.","5,15","USD","2013. febr. 01."
"NEE","NEXTERA ENERGY CAPITAL (30NC10)","Electric","Fixed Income","318 254,59","0,01","318 254,59","300 000,00","300 000,00","102,62","Egyesült Államok","-","7,15","2056. febr. 26.","4,75","EUR","2026. febr. 26."
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","318 314,23","0,01","318 314,23","325 000,00","325 000,00","97,85","Egyesült Államok","-","4,32","2031. okt. 15.","4,85","USD","2024. aug. 22."
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","318 319,23","0,01","318 319,23","325 000,00","325 000,00","97,38","Egyesült Államok","-","6,56","2035. márc. 15.","5,45","USD","2025. febr. 04."
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","318 345,79","0,01","318 345,79","300 000,00","300 000,00","105,97","Finnország","-","1,62","2028. jún. 16.","0,38","EUR","2021. jún. 16."
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","318 350,42","0,01","318 350,42","300 000,00","300 000,00","105,60","Japán","-","8,27","2036. szept. 04.","3,53","EUR","2024. szept. 04."
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","318 370,57","0,01","318 370,57","300 000,00","300 000,00","103,23","Egyesült Államok","-","4,80","2032. nov. 02.","6,13","USD","2022. nov. 02."
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","318 421,30","0,01","318 421,30","300 000,00","300 000,00","106,04","Spanyolország","-","1,72","2028. júl. 24.","0,38","EUR","2020. jan. 24."
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","318 421,70","0,01","318 421,70","325 000,00","325 000,00","97,47","Egyesült Államok","-","2,20","2029. márc. 06.","3,95","USD","2026. márc. 06."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","318 476,33","0,01","318 476,33","300 000,00","300 000,00","105,33","Franciaország","-","1,96","2028. okt. 25.","0,75","EUR","2021. máj. 25."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","317 644,58","0,01","317 644,58","300 000,00","300 000,00","105,68","Franciaország","-","1,61","2029. jún. 12.","0,50","EUR","2021. jan. 12."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","317 821,03","0,01","317 821,03","275 000,00","275 000,00","112,21","Svájc","-","1,06","2027. dec. 13.","3,50","EUR","2023. márc. 13."
"ABBV","ABBVIE INC","Healthcare","Fixed Income","317 833,42","0,01","317 833,42","350 000,00","350 000,00","90,24","Egyesült Államok","-","14,54","2064. márc. 15.","5,50","USD","2024. febr. 26."
"HCA","HCA INC","Healthcare","Fixed Income","317 904,41","0,01","317 904,41","325 000,00","325 000,00","95,94","Egyesült Államok","-","3,59","2030. nov. 15.","4,30","USD","2025. okt. 31."
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","317 943,50","0,01","317 943,50","345 000,00","345 000,00","90,03","Egyesült Államok","-","9,52","2040. nov. 15.","4,88","USD","2010. nov. 12."
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","317 963,66","0,01","317 963,66","325 000,00","325 000,00","97,35","Finnország","-","4,27","2031. márc. 24.","0,75","EUR","2021. márc. 24."
"APAAU","APT PIPELINES LTD MTN RegS","Natural Gas","Fixed Income","317 985,49","0,01","317 985,49","250 000,00","250 000,00","124,45","Ausztrália","-","3,13","2030. márc. 22.","3,50","GBP","2015. márc. 20."
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","317 194,94","0,01","317 194,94","300 000,00","300 000,00","105,69","Németország","-","7,58","2035. okt. 18.","3,73","EUR","2024. okt. 18."
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","317 237,66","0,01","317 237,66","325 000,00","325 000,00","97,21","Egyesült Államok","-","2,21","2029. márc. 15.","3,95","USD","2019. márc. 07."
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","317 286,33","0,01","317 286,33","400 000,00","400 000,00","78,49","Egyesült Államok","-","12,69","2049. aug. 15.","4,45","USD","2019. máj. 13."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","317 367,18","0,01","317 367,18","300 000,00","300 000,00","105,30","Franciaország","-","6,72","2034. szept. 11.","3,88","EUR","2024. szept. 11."
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","317 438,11","0,01","317 438,11","325 000,00","325 000,00","96,45","Egyesült Államok","-","3,73","2036. jan. 29.","5,30","USD","2026. jan. 29."
"T","AT&T INC","Communications","Fixed Income","317 499,38","0,01","317 499,38","325 000,00","325 000,00","96,58","Egyesült Államok","-","9,08","2040. aug. 15.","6,00","USD","2016. márc. 17."
"AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","317 547,85","0,01","317 547,85","325 000,00","325 000,00","97,03","Egyesült Államok","-","1,21","2028. jan. 26.","2,85","USD","2021. jan. 26."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","317 551,65","0,01","317 551,65","300 000,00","300 000,00","105,18","Franciaország","-","2,52","2029. máj. 29.","1,50","EUR","2017. máj. 29."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","317 598,76","0,01","317 598,76","300 000,00","300 000,00","105,39","Franciaország","-","6,79","2034. szept. 09.","3,57","EUR","2024. szept. 09."
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","316 775,75","0,01","316 775,75","325 000,00","325 000,00","97,22","Egyesült Államok","-","0,76","2027. aug. 03.","1,13","USD","2020. aug. 03."
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","316 905,93","0,01","316 905,93","325 000,00","325 000,00","95,09","Egyesült Államok","-","6,79","2035. nov. 15.","5,55","USD","2025. nov. 06."
"SAMMON","SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A","Insurance","Fixed Income","317 008,70","0,01","317 008,70","325 000,00","325 000,00","95,81","Egyesült Államok","-","3,64","2030. dec. 12.","4,80","USD","2025. dec. 12."
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","317 074,43","0,01","317 074,43","275 000,00","275 000,00","113,12","Egyesült Államok","-","6,65","2036. júl. 15.","8,10","USD","2021. jún. 15."
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","317 094,01","0,01","317 094,01","350 000,00","350 000,00","90,29","Egyesült Államok","-","8,30","2038. ápr. 01.","5,15","USD","2017. aug. 07."
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","317 098,71","0,01","317 098,71","300 000,00","300 000,00","105,55","Olaszország","-","2,82","2029. szept. 26.","1,88","EUR","2017. szept. 26."
"NEE","NEXTERA ENERGY CAPITAL HLDNG NC8.5","Electric","Fixed Income","317 113,60","0,01","317 113,60","300 000,00","300 000,00","103,50","Egyesült Államok","-","6,12","2056. máj. 15.","4,50","EUR","2025. nov. 12."
"CRBG","AIG SUNAMERICA GLOBAL FINANCING X 144A","Insurance","Fixed Income","317 139,31","0,01","317 139,31","300 000,00","300 000,00","105,00","Egyesült Államok","-","4,48","2032. márc. 15.","6,90","USD","2002. márc. 20."
"RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","316 346,52","0,01","316 346,52","300 000,00","300 000,00","103,53","Ausztrália","-","1,60","2028. júl. 15.","7,13","USD","2008. jún. 27."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","316 351,52","0,01","316 351,52","300 000,00","300 000,00","102,76","Egyesült Államok","-","8,36","2037. febr. 10.","3,45","EUR","2025. febr. 10."
"ENBCN","ENBRIDGE INC","Energia","Fixed Income","316 440,54","0,01","316 440,54","325 000,00","325 000,00","95,17","Kanada","-","6,91","2035. nov. 20.","5,20","USD","2025. nov. 20."
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","316 509,52","0,01","316 509,52","450 000,00","450 000,00","69,62","Kanada","-","3,81","2032. jan. 13.","3,65","CAD","2026. jan. 13."
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","316 526,00","0,01","316 526,00","325 000,00","325 000,00","96,93","Egyesült Államok","-","5,02","2032. szept. 15.","4,50","USD","2022. szept. 13."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","316 604,35","0,01","316 604,35","300 000,00","300 000,00","103,83","Franciaország","-","7,22","2035. máj. 27.","3,75","EUR","2025. máj. 27."
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","316 660,15","0,01","316 660,15","300 000,00","300 000,00","104,49","Franciaország","-","3,29","2030. ápr. 08.","1,75","EUR","2020. ápr. 06."
"PLD","PROLOGIS LP","Reits","Fixed Income","316 734,69","0,01","316 734,69","350 000,00","350 000,00","90,45","Egyesült Államok","-","3,27","2030. ápr. 15.","2,25","USD","2020. febr. 18."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","316 748,16","0,01","316 748,16","300 000,00","300 000,00","105,49","Franciaország","-","1,66","2028. jún. 29.","0,25","EUR","2021. jún. 29."
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","315 898,26","0,01","315 898,26","275 000,00","275 000,00","111,52","Egyesült Királyság","-","0,95","2027. okt. 23.","3,00","EUR","2024. okt. 23."
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","315 921,64","0,01","315 921,64","300 000,00","300 000,00","105,28","Egyesült Királyság","-","1,87","2028. szept. 14.","0,25","EUR","2021. szept. 14."
"BA","BOEING CO","Capital Goods","Fixed Income","315 963,47","0,01","315 963,47","375 000,00","375 000,00","83,53","Egyesült Államok","-","6,96","2035. febr. 01.","3,25","USD","2019. júl. 31."
"JBS","JBS USA HOLDING LUX SARL","Consumer Non-Cyclical","Fixed Income","315 968,35","0,01","315 968,35","300 000,00","300 000,00","102,16","Brazília","-","11,44","2053. nov. 15.","7,25","USD","2024. nov. 25."
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","316 053,86","0,01","316 053,86","300 000,00","300 000,00","105,35","Franciaország","-","1,63","2028. jún. 19.","0,00","EUR","2021. nov. 19."
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Banking","Fixed Income","316 066,07","0,01","316 066,07","300 000,00","300 000,00","105,31","Hollandia","-","1,88","2028. szept. 21.","0,50","EUR","2021. szept. 21."
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","316 133,55","0,01","316 133,55","325 000,00","325 000,00","95,03","Egyesült Államok","-","6,60","2035. máj. 15.","5,15","USD","2025. máj. 05."
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","316 150,79","0,01","316 150,79","350 000,00","350 000,00","89,83","Egyesült Államok","-","3,97","2031. febr. 15.","2,70","USD","2020. dec. 08."
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","316 151,00","0,01","316 151,00","350 000,00","350 000,00","88,94","Svájc","-","4,07","2031. ápr. 27.","2,85","USD","2021. ápr. 27."
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","316 155,40","0,01","316 155,40","300 000,00","300 000,00","104,00","Franciaország","-","9,14","2038. júl. 01.","4,00","EUR","2026. júl. 01."
"ENIIM","ENI SPA MTN RegS","Energia","Fixed Income","316 189,99","0,01","316 189,99","275 000,00","275 000,00","112,02","Olaszország","-","2,14","2029. jan. 29.","3,63","EUR","2014. jan. 28."
"NGN","NORTHERN GAS NETWORKS LTD RegS","Natural Gas","Fixed Income","316 213,08","0,01","316 213,08","250 000,00","250 000,00","120,40","Egyesült Királyság","-","6,89","2035. nov. 15.","4,88","GBP","2005. nov. 15."
"TAP","MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","316 275,72","0,01","316 275,72","353 000,00","353 000,00","87,22","Egyesült Államok","-","10,00","2042. máj. 01.","5,00","USD","2012. máj. 03."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","316 296,97","0,01","316 296,97","325 000,00","325 000,00","95,90","Egyesült Államok","-","5,91","2034. jan. 05.","4,80","USD","2024. jan. 05."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","316 316,86","0,01","316 316,86","300 000,00","300 000,00","103,76","Franciaország","-","7,23","2035. máj. 19.","3,50","EUR","2025. máj. 19."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","315 536,41","0,01","315 536,41","300 000,00","300 000,00","104,56","Franciaország","-","2,52","2029. máj. 28.","1,38","EUR","2019. máj. 28."
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","315 549,41","0,01","315 549,41","300 000,00","300 000,00","104,10","Franciaország","-","7,39","2035. júl. 17.","3,63","EUR","2025. júl. 17."
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","315 692,59","0,01","315 692,59","225 000,00","225 000,00","135,01","Egyesült Királyság","-","8,33","2039. márc. 09.","6,38","GBP","2008. márc. 06."
"STOAU","SANTOS FINANCE LTD. 144A","Energia","Fixed Income","315 704,10","0,01","315 704,10","300 000,00","300 000,00","104,60","Ausztrália","-","5,40","2033. szept. 19.","6,88","USD","2023. szept. 19."
"HYUELE","SK HYNIX INC RegS","Other","Fixed Income","315 789,25","0,01","315 789,25","300 000,00","300 000,00","103,55","Korea","-","5,04","2033. jan. 17.","6,50","USD","2023. jan. 17."
"ENBCN","ENBRIDGE INC","Energia","Fixed Income","315 817,47","0,01","315 817,47","325 000,00","325 000,00","96,34","Kanada","-","3,83","2031. febr. 15.","4,50","USD","2025. nov. 20."
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","315 827,47","0,01","315 827,47","325 000,00","325 000,00","96,65","Egyesült Államok","-","6,31","2034. szept. 15.","5,15","USD","2024. aug. 09."
"TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","315 856,16","0,01","315 856,16","325 000,00","325 000,00","96,56","Egyesült Államok","-","6,53","2035. márc. 11.","5,50","USD","2024. dec. 11."
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","315 051,03","0,01","315 051,03","350 000,00","350 000,00","87,72","Egyesült Államok","-","6,66","2035. dec. 01.","5,85","USD","2025. szept. 02."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","315 091,58","0,01","315 091,58","300 000,00","300 000,00","104,80","Franciaország","-","5,20","2033. okt. 01.","3,63","EUR","2025. okt. 01."
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","315 141,82","0,01","315 141,82","300 000,00","300 000,00","103,36","Egyesült Államok","-","5,64","2034. jan. 15.","6,25","USD","2023. nov. 09."
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","315 157,46","0,01","315 157,46","375 000,00","375 000,00","83,74","Egyesült Államok","-","10,97","2045. ápr. 01.","5,20","USD","2014. nov. 12."
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME MTN RegS","Consumer Cyclical","Fixed Income","315 183,99","0,01","315 183,99","300 000,00","300 000,00","103,41","Franciaország","-","7,97","2036. máj. 16.","3,38","EUR","2024. máj. 16."
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","315 256,61","0,01","315 256,61","375 000,00","375 000,00","83,59","Egyesült Államok","-","11,76","2046. márc. 15.","4,63","USD","2016. márc. 10."
"ENELIM","ENEL FIN INTL 144A","Electric","Fixed Income","315 325,73","0,01","315 325,73","300 000,00","300 000,00","104,41","Olaszország","-","7,68","2037. szept. 15.","6,80","USD","2007. szept. 20."
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","314 707,96","0,01","314 707,96","325 000,00","325 000,00","96,08","Ausztrália","-","13,41","2055. szept. 05.","5,75","USD","2025. szept. 05."
"USB","US BANCORP MTN","Banking","Fixed Income","314 821,16","0,01","314 821,16","325 000,00","325 000,00","95,63","Egyesült Államok","-","4,87","2033. júl. 22.","4,97","USD","2022. júl. 22."
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","314 838,07","0,01","314 838,07","300 000,00","300 000,00","104,37","Németország","-","6,84","2034. aug. 27.","3,38","EUR","2024. aug. 27."
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energia","Fixed Income","314 931,87","0,01","314 931,87","325 000,00","325 000,00","96,55","Egyesült Államok","-","12,93","2054. okt. 01.","6,05","USD","2024. júl. 26."
"V","VISA INC","Other","Fixed Income","314 967,15","0,01","314 967,15","348 000,00","348 000,00","90,47","Egyesült Államok","-","3,28","2030. ápr. 15.","2,05","USD","2020. ápr. 02."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","314 982,58","0,01","314 982,58","350 000,00","350 000,00","89,14","Egyesült Államok","-","3,33","2030. máj. 15.","1,95","USD","2020. máj. 07."
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","314 998,87","0,01","314 998,87","325 000,00","325 000,00","95,71","Kanada","-","3,73","2032. jan. 14.","4,44","USD","2026. jan. 14."
"HTHROW","BAA FUNDING LTD MTN RegS","Transportation","Fixed Income","314 230,32","0,01","314 230,32","225 000,00","225 000,00","136,50","Egyesült Királyság","-","4,25","2031. dec. 10.","6,45","GBP","2008. aug. 18."
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","314 282,95","0,01","314 282,95","360 000,00","360 000,00","87,02","Egyesült Államok","-","11,07","2044. ápr. 01.","4,80","USD","2014. márc. 07."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","314 287,67","0,01","314 287,67","300 000,00","300 000,00","103,59","Franciaország","-","3,10","2030. jan. 16.","1,38","EUR","2018. jan. 16."
"ICBPIJ","INDOFOOD CBP SUKSES MAKMUR TBK PT RegS","Consumer Non-Cyclical","Fixed Income","314 554,03","0,01","314 554,03","350 000,00","350 000,00","88,62","Indonézia","-","4,12","2031. jún. 09.","3,40","USD","2021. jún. 09."
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","313 746,05","0,01","313 746,05","350 000,00","350 000,00","87,41","Egyesült Államok","-","12,81","2052. máj. 15.","5,13","USD","2022. máj. 04."
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","313 753,90","0,01","313 753,90","275 000,00","275 000,00","111,41","Egyesült Királyság","-","4,69","2032. márc. 03.","3,75","EUR","2023. márc. 03."
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","313 905,94","0,01","313 905,94","225 000,00","225 000,00","136,29","Németország","-","3,20","2030. jún. 03.","6,25","GBP","2002. ápr. 26."
"COP","CONOCOPHILLIPS CO","Energia","Fixed Income","313 992,26","0,01","313 992,26","450 000,00","450 000,00","69,36","Egyesült Államok","-","15,24","2062. márc. 15.","4,03","USD","2022. okt. 03."
"NRG","ALEXANDER FUNDING TRUST II 144A","Electric","Fixed Income","314 063,23","0,01","314 063,23","300 000,00","300 000,00","102,99","Egyesült Államok","-","1,57","2028. júl. 31.","7,47","USD","2023. aug. 29."
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","313 308,02","0,01","313 308,02","325 000,00","325 000,00","95,59","Egyesült Államok","-","2,10","2029. jan. 15.","3,00","USD","2021. szept. 01."
"ORAFP","ORANGE SA (PNC7) MTN RegS","Communications","Fixed Income","313 372,45","0,01","313 372,45","300 000,00","300 000,00","103,03","Franciaország","-","4,83","2079. dec. 31.","3,88","EUR","2025. jún. 24."
"EMORYU","EMORY UNIVERSITY","Industrial Other","Fixed Income","313 419,93","0,01","313 419,93","350 000,00","350 000,00","89,24","Egyesült Államok","-","3,62","2030. szept. 01.","2,14","USD","2020. máj. 20."
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","313 464,49","0,01","313 464,49","425 000,00","425 000,00","72,18","Kanada","-","1,44","2028. máj. 01.","4,63","CAD","2023. ápr. 20."
"ANNGR","VONOVIA SE MTN RegS","Ingatlanszektor","Fixed Income","313 493,80","0,01","313 493,80","300 000,00","300 000,00","104,46","Németország","-","1,83","2028. szept. 01.","0,25","EUR","2021. szept. 01."
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","313 547,54","0,01","313 547,54","325 000,00","325 000,00","95,77","Egyesült Államok","-","4,50","2032. márc. 08.","5,80","USD","2025. jan. 08."
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","313 568,68","0,01","313 568,68","325 000,00","325 000,00","95,89","Egyesült Államok","-","3,02","2030. márc. 15.","5,80","USD","2025. ápr. 30."
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","313 699,88","0,01","313 699,88","300 000,00","300 000,00","102,40","Németország","-","5,65","2033. márc. 22.","3,30","EUR","2013. márc. 22."
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","312 865,22","0,01","312 865,22","425 000,00","425 000,00","72,15","Egyesült Államok","-","12,49","2047. jún. 01.","3,75","USD","2017. jún. 08."
"WELL","WELLTOWER INC MTN","Reits","Fixed Income","312 882,94","0,01","312 882,94","250 000,00","250 000,00","119,80","Egyesült Államok","-","6,40","2034. dec. 01.","4,50","GBP","2014. nov. 25."
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","312 916,59","0,01","312 916,59","300 000,00","300 000,00","103,80","Ausztrália","-","2,34","2029. márc. 15.","0,75","EUR","2021. márc. 15."
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","312 957,45","0,01","312 957,45","375 000,00","375 000,00","81,32","Egyesült Államok","-","11,10","2044. ápr. 25.","4,35","USD","2014. ápr. 25."
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","312 999,75","0,01","312 999,75","300 000,00","300 000,00","103,83","Egyesült Államok","-","8,27","2036. szept. 03.","3,38","EUR","2024. szept. 03."
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","313 104,16","0,01","313 104,16","325 000,00","325 000,00","96,02","Egyesült Államok","-","3,14","2030. márc. 22.","3,80","USD","2020. márc. 23."
"T","AT&T INC","Communications","Fixed Income","313 125,78","0,01","313 125,78","350 000,00","350 000,00","88,34","Egyesült Államok","-","12,50","2056. aug. 15.","6,05","USD","2025. jún. 03."
"BPLN","BP CAPITAL MARKETS PLC RegS","Energia","Fixed Income","313 196,69","0,01","313 196,69","350 000,00","350 000,00","88,33","Egyesült Királyság","-","7,49","2034. nov. 15.","1,10","EUR","2019. nov. 15."
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","312 432,72","0,01","312 432,72","450 000,00","450 000,00","67,79","Ausztrália","-","6,16","2034. nov. 29.","5,91","AUD","2024. nov. 29."
"RDN","RADIAN GROUP INC","Insurance","Fixed Income","312 516,19","0,01","312 516,19","300 000,00","300 000,00","101,47","Egyesült Államok","-","2,17","2029. máj. 15.","6,20","USD","2024. márc. 04."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","312 548,22","0,01","312 548,22","300 000,00","300 000,00","103,30","Egyesült Államok","-","4,93","2056. aug. 15.","4,25","EUR","2026. febr. 23."
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","312 553,19","0,01","312 553,19","300 000,00","300 000,00","103,84","Franciaország","-","2,63","2029. júl. 03.","1,00","EUR","2019. máj. 28."
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","312 561,37","0,01","312 561,37","325 000,00","325 000,00","96,15","Egyesült Államok","-","5,45","2033. ápr. 20.","4,75","USD","2023. ápr. 20."
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","312 600,29","0,01","312 600,29","300 000,00","300 000,00","102,25","Spanyolország","-","3,75","2030. okt. 23.","1,75","EUR","2020. okt. 23."
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","312 655,76","0,01","312 655,76","450 000,00","450 000,00","68,53","Ausztrália","-","3,72","2031. jan. 15.","5,03","AUD","2026. jan. 15."
"BPLN","BP CAPITAL MARKETS BV RegS","Energia","Fixed Income","312 691,61","0,01","312 691,61","275 000,00","275 000,00","111,82","Egyesült Királyság","-","3,29","2030. máj. 12.","3,77","EUR","2023. máj. 12."
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","312 757,71","0,01","312 757,71","300 000,00","300 000,00","102,07","Egyesült Államok","-","3,11","2030. jún. 15.","6,20","USD","2023. máj. 24."
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","312 843,38","0,01","312 843,38","325 000,00","325 000,00","96,04","Olaszország","-","4,55","2031. jún. 30.","0,63","EUR","2021. jún. 30."
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","312 859,29","0,01","312 859,29","350 000,00","350 000,00","88,89","Egyesült Államok","-","4,59","2032. márc. 01.","3,50","USD","2023. febr. 15."
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","312 027,81","0,01","312 027,81","300 000,00","300 000,00","103,27","Németország","-","3,41","2030. máj. 15.","1,50","EUR","2020. máj. 15."
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","312 039,91","0,01","312 039,91","325 000,00","325 000,00","94,11","Egyesült Államok","-","7,04","2035. dec. 01.","4,85","USD","2025. nov. 26."
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","312 060,32","0,01","312 060,32","300 000,00","300 000,00","101,17","Kanada","-","0,96","2027. nov. 01.","6,00","USD","2022. okt. 25."
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energia","Fixed Income","312 079,59","0,01","312 079,59","300 000,00","300 000,00","103,90","Spanyolország","-","2,65","2029. júl. 06.","0,38","EUR","2021. júl. 06."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","312 099,92","0,01","312 099,92","500 000,00","500 000,00","61,50","Egyesült Államok","-","12,15","2046. júl. 15.","3,40","USD","2016. júl. 19."
"LIN","LINDE INC","Basic Industry","Fixed Income","312 104,81","0,01","312 104,81","400 000,00","400 000,00","76,40","Egyesült Államok","-","11,08","2042. nov. 07.","3,55","USD","2012. nov. 07."
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","312 142,65","0,01","312 142,65","300 000,00","300 000,00","102,78","Franciaország","-","4,14","2031. márc. 15.","1,88","EUR","2019. márc. 15."
"META","META PLATFORMS INC","Communications","Fixed Income","312 197,24","0,01","312 197,24","450 000,00","450 000,00","68,55","Egyesült Államok","-","12,65","2052. aug. 15.","4,45","USD","2022. dec. 28."
"ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","312 345,36","0,01","312 345,36","450 000,00","450 000,00","68,28","Egyesült Államok","-","13,46","2050. jún. 30.","3,63","USD","2020. jún. 30."
"ENBCN","ENBRIDGE INC","Energia","Fixed Income","312 353,36","0,01","312 353,36","300 000,00","300 000,00","101,50","Kanada","-","1,84","2028. nov. 15.","6,00","USD","2023. nov. 09."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","312 377,74","0,01","312 377,74","300 000,00","300 000,00","103,57","Franciaország","-","8,80","2037. szept. 04.","3,75","EUR","2025. szept. 04."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","311 622,38","0,01","311 622,38","350 000,00","350 000,00","88,98","Egyesült Államok","-","4,12","2031. ápr. 15.","2,70","USD","2021. márc. 29."
"GOOGL","ALPHABET INC","Other","Fixed Income","311 673,12","0,01","311 673,12","300 000,00","300 000,00","99,60","Egyesült Államok","-","11,96","2044. nov. 06.","4,00","EUR","2025. nov. 06."
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","311 676,94","0,01","311 676,94","320 000,00","320 000,00","96,43","Egyesült Államok","-","6,54","2035. febr. 15.","5,20","USD","2024. okt. 31."
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","311 717,02","0,01","311 717,02","300 000,00","300 000,00","101,65","Egyesült Államok","-","5,20","2033. jún. 15.","6,40","USD","2023. jún. 05."
"WMB","THE WILLIAMS COMPANIES INC","Energia","Fixed Income","311 721,49","0,01","311 721,49","375 000,00","375 000,00","82,44","Egyesült Államok","-","12,02","2048. márc. 01.","4,85","USD","2018. márc. 05."
"KPERM","Kaiser Permanente","Healthcare","Fixed Income","311 735,28","0,01","311 735,28","500 000,00","500 000,00","61,17","Egyesült Államok","-","14,39","2051. jún. 01.","3,00","USD","2021. jún. 15."
"EOG","EOG RESOURCES INC","Energia","Fixed Income","311 799,50","0,01","311 799,50","325 000,00","325 000,00","93,73","Egyesült Államok","-","13,05","2054. dec. 01.","5,65","USD","2024. nov. 21."
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","311 911,29","0,01","311 911,29","275 000,00","275 000,00","111,72","Egyesült Államok","-","1,48","2028. ápr. 29.","3,15","EUR","2024. ápr. 29."
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","311 951,43","0,01","311 951,43","325 000,00","325 000,00","95,87","Egyesült Államok","-","1,40","2028. ápr. 01.","1,90","USD","2021. márc. 29."
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","311 957,24","0,01","311 957,24","325 000,00","325 000,00","93,23","Egyesült Államok","-","14,07","2065. máj. 01.","5,80","USD","2025. márc. 12."
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","311 960,58","0,01","311 960,58","325 000,00","325 000,00","95,84","Németország","-","3,13","2030. ápr. 09.","4,15","USD","2020. ápr. 09."
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","311 973,24","0,01","311 973,24","275 000,00","275 000,00","111,07","Egyesült Államok","-","2,18","2029. márc. 15.","3,50","EUR","2024. márc. 01."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","311 992,85","0,01","311 992,85","400 000,00","400 000,00","76,90","Egyesült Államok","-","13,69","2052. júl. 18.","4,20","USD","2022. júl. 18."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","311 997,17","0,01","311 997,17","300 000,00","300 000,00","101,28","Egyesült Államok","-","8,33","2037. febr. 11.","3,50","EUR","2025. febr. 11."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","311 171,39","0,01","311 171,39","275 000,00","275 000,00","112,67","Egyesült Államok","-","2,74","2029. szept. 13.","4,05","EUR","2023. márc. 13."
"TRGP","TARGA RESOURCES CORP","Energia","Fixed Income","311 214,92","0,01","311 214,92","325 000,00","325 000,00","95,67","Egyesült Államok","-","3,99","2031. ápr. 15.","4,35","USD","2026. márc. 02."
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","311 295,09","0,01","311 295,09","275 000,00","275 000,00","109,71","Egyesült Államok","-","1,95","2028. nov. 19.","3,38","EUR","2024. nov. 19."
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","311 351,46","0,01","311 351,46","300 000,00","300 000,00","101,27","Egyesült Államok","-","1,90","2028. nov. 21.","6,00","USD","2023. nov. 21."
"HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","311 431,25","0,01","311 431,25","500 000,00","500 000,00","61,11","Egyesült Államok","-","14,28","2051. jún. 03.","3,05","USD","2021. jún. 03."
"T","AT&T INC","Communications","Fixed Income","311 449,38","0,01","311 449,38","325 000,00","325 000,00","93,67","Egyesült Államok","-","5,04","2032. nov. 01.","4,55","USD","2025. szept. 24."
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","311 476,76","0,01","311 476,76","275 000,00","275 000,00","110,82","Egyesült Királyság","-","4,76","2032. ápr. 12.","4,13","EUR","2024. ápr. 12."
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","311 548,71","0,01","311 548,71","300 000,00","300 000,00","101,16","Németország","-","1,84","2028. nov. 16.","6,20","USD","2023. nov. 16."
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","310 923,52","0,01","310 923,52","400 000,00","400 000,00","77,31","Ausztrália","-","9,59","2039. szept. 12.","3,74","USD","2019. szept. 12."
"DTE","DTE ELECTRIC CO","Electric","Fixed Income","310 926,94","0,01","310 926,94","425 000,00","425 000,00","72,46","Egyesült Államok","-","12,71","2047. aug. 15.","3,75","USD","2017. aug. 09."
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","310 970,14","0,01","310 970,14","300 000,00","300 000,00","101,31","Izrael","-","4,89","2032. dec. 01.","6,00","USD","2025. máj. 28."
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","310 978,76","0,01","310 978,76","325 000,00","325 000,00","95,02","Egyesült Államok","-","1,55","2028. jún. 01.","1,70","USD","2021. jún. 01."
"INLIFP","IN LI RegS","Ingatlanszektor","Fixed Income","310 982,73","0,01","310 982,73","300 000,00","300 000,00","103,27","Franciaország","-","2,62","2029. júl. 02.","1,13","EUR","2019. júl. 02."
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","311 037,84","0,01","311 037,84","300 000,00","300 000,00","100,89","Egyesült Államok","-","2,51","2054. dec. 01.","7,13","USD","2024. máj. 23."
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","311 046,98","0,01","311 046,98","325 000,00","325 000,00","94,36","Egyesült Államok","-","7,11","2036. jan. 15.","5,00","USD","2025. szept. 15."
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","311 073,94","0,01","311 073,94","285 000,00","285 000,00","105,65","Egyesült Államok","-","2,63","2029. nov. 01.","7,38","USD","1999. nov. 09."
"CVECN","CENOVUS ENERGY INC","Energia","Fixed Income","311 109,64","0,01","311 109,64","450 000,00","450 000,00","68,44","Kanada","-","13,80","2052. febr. 15.","3,75","USD","2021. szept. 13."
"QDGASF","QUADGAS FINANCE PLC MTN RegS","Natural Gas","Fixed Income","311 114,63","0,01","311 114,63","250 000,00","250 000,00","124,01","Egyesült Királyság","-","2,72","2029. szept. 17.","3,38","GBP","2018. szept. 17."
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","310 277,50","0,01","310 277,50","275 000,00","275 000,00","110,45","Németország","-","4,04","2031. ápr. 11.","4,00","EUR","2024. jan. 11."
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","310 283,39","0,01","310 283,39","300 000,00","300 000,00","102,29","Franciaország","-","8,82","2037. jún. 30.","3,25","EUR","2022. máj. 24."
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","310 312,54","0,01","310 312,54","300 000,00","300 000,00","100,73","Egyesült Államok","-","12,56","2053. nov. 15.","6,20","USD","2023. nov. 09."
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","310 400,53","0,01","310 400,53","300 000,00","300 000,00","100,69","Egyesült Államok","-","0,92","2027. nov. 01.","5,85","USD","2022. nov. 08."
"RF","REGIONS BANK MTN","Banking","Fixed Income","310 523,47","0,01","310 523,47","300 000,00","300 000,00","101,43","Egyesült Államok","-","7,54","2037. jún. 26.","6,45","USD","2007. jún. 26."
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","309 899,18","0,01","309 899,18","325 000,00","325 000,00","95,14","Egyesült Államok","-","3,14","2030. ápr. 01.","3,63","USD","2020. márc. 25."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","309 903,46","0,01","309 903,46","300 000,00","300 000,00","103,02","Franciaország","-","6,88","2034. szept. 26.","3,50","EUR","2024. szept. 26."
"CSX","CSX CORP","Transportation","Fixed Income","310 099,94","0,01","310 099,94","325 000,00","325 000,00","93,63","Egyesült Államok","-","5,13","2032. nov. 15.","4,10","USD","2022. júl. 28."
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","310 101,99","0,01","310 101,99","300 000,00","300 000,00","100,60","Hong Kong","-","0,90","2027. okt. 25.","5,63","USD","2022. okt. 25."
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","310 144,02","0,01","310 144,02","325 000,00","325 000,00","94,50","Egyesült Államok","-","5,94","2034. febr. 15.","5,00","USD","2026. jún. 16."
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","310 184,09","0,01","310 184,09","300 000,00","300 000,00","102,72","Egyesült Államok","-","3,45","2030. máj. 29.","1,50","EUR","2020. máj. 29."
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","310 263,47","0,01","310 263,47","400 000,00","400 000,00","76,79","Egyesült Államok","-","9,20","2041. szept. 01.","5,50","USD","2011. szept. 12."
"JGB","JAPAN (GOVERNMENT OF) 30YR #68","Treasuries","Fixed Income","309 950,07","0,01","309 950,07","100 000 000,00","100 000 000,00","0,31","Japán","-","20,74","2050. szept. 20.","0,60","JPY","2020. okt. 07."
"GE","GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","309 523,37","0,01","309 523,37","300 000,00","300 000,00","101,58","Egyesült Államok","-","8,06","2038. jan. 14.","5,88","USD","2008. jan. 14."
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","309 560,82","0,01","309 560,82","275 000,00","275 000,00","109,17","Németország","-","3,70","2030. nov. 15.","3,25","EUR","2024. máj. 15."
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","309 630,59","0,01","309 630,59","300 000,00","300 000,00","102,20","Németország","-","4,16","2031. márc. 17.","1,50","EUR","2022. márc. 17."
"EQIX","EQUINIX INC","Other","Fixed Income","309 664,38","0,01","309 664,38","350 000,00","350 000,00","87,39","Egyesült Államok","-","4,16","2031. máj. 15.","2,50","USD","2021. máj. 17."
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","309 705,29","0,01","309 705,29","300 000,00","300 000,00","103,13","Németország","-","2,84","2049. szept. 25.","1,30","EUR","2019. szept. 25."
"CLARHG","AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS","Ingatlanszektor","Fixed Income","309 751,35","0,01","309 751,35","300 000,00","300 000,00","103,03","Egyesült Királyság","-","10,65","2042. okt. 08.","4,25","GBP","2012. okt. 08."
"NFLX","NETFLIX INC RegS","Communications","Fixed Income","309 780,73","0,01","309 780,73","275 000,00","275 000,00","111,22","Egyesült Államok","-","3,28","2030. jún. 15.","3,63","EUR","2019. okt. 25."
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","309 820,12","0,01","309 820,12","275 000,00","275 000,00","109,04","Dánia","-","3,63","2031. nov. 19.","3,50","EUR","2025. máj. 19."
"NXPI","NXP BV","Other","Fixed Income","309 834,48","0,01","309 834,48","350 000,00","350 000,00","87,41","Egyesült Államok","-","4,15","2031. máj. 11.","2,50","USD","2022. máj. 16."
"WELLTR","WELLCOME TRUST FINANCE PLC RegS","Finance Companies","Fixed Income","309 013,66","0,01","309 013,66","250 000,00","250 000,00","122,10","Egyesült Királyság","-","7,66","2036. júl. 25.","4,63","GBP","2006. júl. 25."
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","309 033,34","0,01","309 033,34","323 000,00","323 000,00","94,96","Egyesült Államok","-","2,58","2029. júl. 31.","3,13","USD","2019. júl. 08."
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","309 068,30","0,01","309 068,30","300 000,00","300 000,00","102,88","Franciaország","-","3,75","2030. szept. 26.","1,75","EUR","2018. szept. 26."
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","309 069,61","0,01","309 069,61","300 000,00","300 000,00","101,46","Egyesült Államok","-","4,97","2033. jan. 15.","5,80","USD","2022. okt. 31."
"ENIIM","ENI SPA MTN RegS","Energia","Fixed Income","309 101,33","0,01","309 101,33","275 000,00","275 000,00","109,07","Olaszország","-","6,15","2034. jan. 15.","3,88","EUR","2024. jan. 15."
"XOM","EXXON MOBIL CORP","Energia","Fixed Income","309 111,48","0,01","309 111,48","475 000,00","475 000,00","64,51","Egyesült Államok","-","14,00","2049. aug. 16.","3,10","USD","2019. aug. 16."
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","309 153,68","0,01","309 153,68","300 000,00","300 000,00","100,70","Egyesült Államok","-","8,58","2039. jún. 01.","6,00","USD","2009. máj. 14."
"GE","GENERAL ELECTRIC CO MTN RegS","Capital Goods","Fixed Income","309 153,94","0,01","309 153,94","275 000,00","275 000,00","112,00","Egyesült Államok","-","7,48","2035. szept. 19.","4,13","EUR","2005. szept. 19."
"DTRGR","DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Capital Goods","Fixed Income","309 175,12","0,01","309 175,12","325 000,00","325 000,00","94,29","Németország","-","2,04","2028. dec. 14.","2,38","USD","2021. dec. 14."
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","309 176,18","0,01","309 176,18","275 000,00","275 000,00","112,31","Franciaország","-","3,61","2030. okt. 12.","3,75","EUR","2022. okt. 12."
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","309 180,65","0,01","309 180,65","275 000,00","275 000,00","110,50","Olaszország","-","1,28","2028. febr. 24.","2,63","EUR","2025. febr. 24."
"TAISEM","TSMC ARIZONA CORP","Other","Fixed Income","309 354,31","0,01","309 354,31","325 000,00","325 000,00","95,19","Tajvan","-","4,78","2032. ápr. 22.","4,25","USD","2022. ápr. 22."
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energia","Fixed Income","309 385,48","0,01","309 385,48","300 000,00","300 000,00","102,91","Franciaország","-","3,71","2030. szept. 04.","1,49","EUR","2018. szept. 04."
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","308 583,31","0,01","308 583,31","325 000,00","325 000,00","92,48","Egyesült Államok","-","6,70","2036. okt. 23.","4,96","USD","2025. okt. 23."
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","308 588,77","0,01","308 588,77","319 000,00","319 000,00","96,56","Egyesült Államok","-","2,28","2029. ápr. 05.","3,65","USD","2019. ápr. 05."
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energia","Fixed Income","308 599,79","0,01","308 599,79","275 000,00","275 000,00","109,83","Egyesült Államok","-","2,81","2030. júl. 15.","8,88","USD","2020. júl. 13."
"BCSF","BAIN CAPITAL SPECIALTY FINANCE INC","Finance Companies","Fixed Income","308 610,68","0,01","308 610,68","325 000,00","325 000,00","94,11","Egyesült Államok","-","3,75","2031. márc. 01.","5,95","USD","2026. jan. 29."
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","308 638,96","0,01","308 638,96","350 000,00","350 000,00","87,04","Egyesült Államok","-","4,11","2032. ápr. 23.","2,31","USD","2021. ápr. 23."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","308 668,52","0,01","308 668,52","300 000,00","300 000,00","102,13","Egyesült Államok","-","3,33","2030. ápr. 08.","1,25","EUR","2019. ápr. 08."
"UKPONE","EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","308 711,99","0,01","308 711,99","250 000,00","250 000,00","118,80","Egyesült Királyság","-","9,74","2042. febr. 26.","5,38","GBP","2024. febr. 26."
"DLTR","DOLLAR TREE INC","Consumer Cyclical","Fixed Income","308 840,37","0,01","308 840,37","350 000,00","350 000,00","87,20","Egyesült Államok","-","4,61","2031. dec. 01.","2,65","USD","2021. dec. 01."
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","308 896,57","0,01","308 896,57","275 000,00","275 000,00","111,38","Olaszország","-","1,67","2028. júl. 23.","3,38","EUR","2024. jan. 23."
"HBANSW","HELVETIA EUROPE SA RegS","Insurance","Fixed Income","308 897,15","0,01","308 897,15","300 000,00","300 000,00","102,78","Svájc","-","4,37","2041. szept. 30.","2,75","EUR","2020. jún. 30."
"AIB","AIB GROUP PLC MTN 144A","Banking","Fixed Income","308 946,60","0,01","308 946,60","300 000,00","300 000,00","102,27","Írország","-","1,74","2029. szept. 13.","6,61","USD","2023. szept. 13."
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","308 949,32","0,01","308 949,32","300 000,00","300 000,00","101,18","Hong Kong","-","1,12","2029. jan. 09.","6,30","USD","2023. jan. 09."
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","308 111,35","0,01","308 111,35","325 000,00","325 000,00","94,50","Egyesült Államok","-","7,26","2036. ápr. 01.","5,20","USD","2026. márc. 09."
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energia","Fixed Income","308 163,17","0,01","308 163,17","300 000,00","300 000,00","101,52","Franciaország","-","5,05","2032. ápr. 08.","1,99","EUR","2020. ápr. 08."
"WMB","WILLIAMS COMPANIES INC","Energia","Fixed Income","308 241,08","0,01","308 241,08","325 000,00","325 000,00","94,31","Egyesült Államok","-","7,23","2036. márc. 15.","5,15","USD","2026. jan. 08."
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","308 268,90","0,01","308 268,90","350 000,00","350 000,00","87,64","Egyesült Államok","-","3,50","2030. jún. 30.","1,40","USD","2020. jún. 24."
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","308 428,58","0,01","308 428,58","225 000,00","225 000,00","130,89","Egyesült Királyság","-","2,73","2029. nov. 18.","5,00","GBP","2024. nov. 18."
"AMGN","AMGEN INC","Healthcare","Fixed Income","308 451,83","0,01","308 451,83","325 000,00","325 000,00","94,06","Egyesült Államok","-","7,25","2036. febr. 19.","4,85","USD","2026. febr. 19."
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","308 528,62","0,01","308 528,62","275 000,00","275 000,00","111,00","Kanada","-","2,55","2030. júl. 10.","3,75","EUR","2024. júl. 10."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","307 692,54","0,01","307 692,54","300 000,00","300 000,00","102,55","Németország","-","2,82","2029. szept. 05.","0,13","EUR","2019. szept. 05."
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","307 769,62","0,01","307 769,62","300 000,00","300 000,00","101,00","Egyesült Államok","-","3,60","2031. jan. 15.","5,90","USD","2023. dec. 01."
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","307 793,56","0,01","307 793,56","450 000,00","450 000,00","67,66","Egyesült Államok","-","10,15","2042. júl. 21.","2,91","USD","2021. júl. 21."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","307 798,67","0,01","307 798,67","325 000,00","325 000,00","94,10","Egyesült Államok","-","2,60","2029. júl. 29.","2,63","USD","2019. júl. 29."
"CRTUCN","CT REAL ESTATE INVESTMENT TRUST","Reits","Fixed Income","307 842,41","0,01","307 842,41","425 000,00","425 000,00","71,40","Kanada","-","1,04","2027. dec. 07.","3,87","CAD","2018. febr. 07."
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","307 873,72","0,01","307 873,72","300 000,00","300 000,00","101,49","Egyesült Államok","-","4,14","2031. márc. 08.","1,63","EUR","2022. márc. 08."
"NOVNVX","NOVARTIS AG RegS","Healthcare","Fixed Income","307 909,01","0,01","307 909,01","250 000,00","250 000,00","122,49","Svájc","-","0,65","2027. jún. 18.","1,60","CHF","2024. jún. 18."
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","307 949,62","0,01","307 949,62","300 000,00","300 000,00","102,33","Kanada","-","5,55","2033. okt. 03.","6,09","USD","2023. okt. 03."
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","307 966,80","0,01","307 966,80","360 000,00","360 000,00","83,52","Svájc","-","11,17","2044. máj. 06.","4,40","USD","2014. febr. 21."
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","308 032,38","0,01","308 032,38","575 000,00","575 000,00","53,33","Egyesült Államok","-","15,36","2051. márc. 15.","2,38","USD","2021. jan. 07."
"POHANG","POSCO HOLDINGS INC RegS","Basic Industry","Fixed Income","308 033,00","0,01","308 033,00","300 000,00","300 000,00","101,13","Korea","-","5,12","2033. jan. 17.","5,88","USD","2023. jan. 17."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","308 101,34","0,01","308 101,34","325 000,00","325 000,00","94,31","Egyesült Államok","-","2,19","2029. febr. 15.","2,63","USD","2021. jan. 14."
"RABOBK","RABOBANK NEDERLAND MTN RegS","Banking","Fixed Income","307 307,60","0,01","307 307,60","250 000,00","250 000,00","120,00","Hollandia","-","9,71","2041. máj. 23.","5,25","GBP","2011. máj. 23."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","307 341,46","0,01","307 341,46","300 000,00","300 000,00","100,88","Japán","-","2,89","2030. jan. 13.","5,71","USD","2023. jan. 13."
"NGGLN","BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","307 369,45","0,01","307 369,45","325 000,00","325 000,00","93,90","Egyesült Államok","-","2,59","2029. aug. 01.","3,00","USD","2019. júl. 29."
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","307 372,41","0,01","307 372,41","300 000,00","300 000,00","100,28","Egyesült Államok","-","3,90","2031. jún. 01.","5,55","USD","2024. máj. 09."
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","307 443,28","0,01","307 443,28","400 000,00","400 000,00","76,27","Egyesült Államok","-","12,66","2048. szept. 01.","4,20","USD","2018. aug. 14."
"MPLX","MPLX LP","Energia","Fixed Income","307 579,42","0,01","307 579,42","375 000,00","375 000,00","81,50","Egyesült Államok","-","12,87","2052. márc. 14.","4,95","USD","2022. márc. 14."
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","307 642,64","0,01","307 642,64","325 000,00","325 000,00","93,28","Egyesült Államok","-","3,26","2030. máj. 30.","3,50","USD","2020. febr. 24."
"LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Transportation","Fixed Income","307 646,04","0,01","307 646,04","275 000,00","275 000,00","111,25","Németország","-","5,14","2032. szept. 03.","4,13","EUR","2024. szept. 03."
"MRK","MERCK & CO INC","Healthcare","Fixed Income","307 673,16","0,01","307 673,16","325 000,00","325 000,00","93,97","Egyesült Államok","-","2,04","2028. dec. 10.","1,90","USD","2021. dec. 10."
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","306 879,09","0,01","306 879,09","375 000,00","375 000,00","79,89","Olaszország","-","11,65","2047. máj. 25.","4,75","USD","2017. máj. 25."
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","306 883,02","0,01","306 883,02","275 000,00","275 000,00","109,82","Egyesült Királyság","-","4,08","2032. máj. 28.","3,93","EUR","2026. máj. 28."
"DAESEC","MIRAE ASSET SECURITIES CO LTD MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","306 898,56","0,01","306 898,56","300 000,00","300 000,00","100,87","Korea","-","2,07","2029. jan. 26.","6,00","USD","2024. jan. 26."
"LDOS","LEIDOS INC","Other","Fixed Income","306 920,05","0,01","306 920,05","350 000,00","350 000,00","87,26","Egyesült Államok","-","4,01","2031. febr. 15.","2,30","USD","2021. jún. 21."
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","306 955,25","0,01","306 955,25","270 000,00","270 000,00","113,54","Egyesült Államok","-","7,89","2038. ápr. 15.","7,55","USD","2009. okt. 27."
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","307 020,44","0,01","307 020,44","300 000,00","300 000,00","100,25","Németország","-","1,04","2027. nov. 29.","5,25","USD","2022. nov. 28."
"GE","GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","307 036,31","0,01","307 036,31","275 000,00","275 000,00","109,70","Egyesült Államok","-","8,27","2039. jan. 10.","6,88","USD","2009. jan. 09."
"NHYNO","NORSK HYDRO ASA MTN RegS","Basic Industry","Fixed Income","307 108,53","0,01","307 108,53","275 000,00","275 000,00","108,65","Norvégia","-","4,61","2032. jan. 23.","3,63","EUR","2025. jan. 23."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","307 113,12","0,01","307 113,12","325 000,00","325 000,00","94,30","Egyesült Államok","-","3,19","2030. ápr. 01.","3,38","USD","2020. ápr. 01."
"DE","DEERE & CO","Capital Goods","Fixed Income","307 214,91","0,01","307 214,91","375 000,00","375 000,00","80,48","Egyesült Államok","-","10,74","2042. jún. 09.","3,90","USD","2012. jún. 08."
"CEDARS","CEDARS-SINAI HEALTH SYSTEM","Healthcare","Fixed Income","306 394,57","0,01","306 394,57","350 000,00","350 000,00","87,12","Egyesült Államok","-","4,42","2031. aug. 15.","2,29","USD","2021. dec. 01."
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","306 423,57","0,01","306 423,57","475 000,00","475 000,00","63,41","Egyesült Államok","-","13,86","2049. dec. 15.","3,13","USD","2020. jan. 13."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","306 425,49","0,01","306 425,49","325 000,00","325 000,00","93,70","Egyesült Államok","-","5,18","2032. márc. 19.","0,88","EUR","2019. szept. 19."
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","306 427,26","0,01","306 427,26","300 000,00","300 000,00","101,48","Németország","-","9,93","2039. aug. 27.","3,85","EUR","2024. aug. 27."
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","306 522,07","0,01","306 522,07","300 000,00","300 000,00","102,06","Egyesült Államok","-","8,24","2038. ápr. 15.","6,05","USD","2008. ápr. 14."
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","306 528,60","0,01","306 528,60","300 000,00","300 000,00","101,57","Egyesült Államok","-","7,14","2036. márc. 15.","5,90","USD","2006. márc. 06."
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","306 633,27","0,01","306 633,27","350 000,00","350 000,00","87,51","Egyesült Államok","-","3,73","2030. okt. 01.","1,65","USD","2020. szept. 30."
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","306 649,60","0,01","306 649,60","275 000,00","275 000,00","109,50","Egyesült Királyság","-","3,91","2036. máj. 19.","4,19","EUR","2025. máj. 19."
"MIHLTH","Mid Michigan Health","Healthcare","Fixed Income","306 777,60","0,01","306 777,60","450 000,00","450 000,00","66,84","Egyesült Államok","-","13,69","2050. jún. 01.","3,41","USD","2020. okt. 28."
"SRE","SEMPRA","Natural Gas","Fixed Income","306 785,01","0,01","306 785,01","375 000,00","375 000,00","80,95","Egyesült Államok","-","8,63","2038. febr. 01.","3,80","USD","2018. jan. 12."
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","306 786,88","0,01","306 786,88","250 000,00","250 000,00","118,88","Egyesült Királyság","-","4,48","2031. nov. 21.","3,13","GBP","2017. nov. 21."
"NGGLN","WESTERN POWER DISTRIBUTION WEST MI MTN RegS","Electric","Fixed Income","306 800,86","0,01","306 800,86","225 000,00","225 000,00","132,38","Egyesült Királyság","-","4,60","2032. ápr. 16.","5,75","GBP","2011. máj. 17."
"AMCR","AMCOR FINANCE (USA) INC","Capital Goods","Fixed Income","305 948,12","0,01","305 948,12","300 000,00","300 000,00","99,70","Egyesült Államok","-","5,27","2033. máj. 26.","5,63","USD","2023. máj. 26."
"AON","AON CORP","Insurance","Fixed Income","305 981,23","0,01","305 981,23","525 000,00","525 000,00","57,81","Egyesült Államok","-","14,56","2051. aug. 23.","2,90","USD","2021. aug. 23."
"KMI","KINDER MORGAN INC","Energia","Fixed Income","306 124,83","0,01","306 124,83","350 000,00","350 000,00","87,09","Egyesült Államok","-","4,03","2031. febr. 15.","2,00","USD","2020. aug. 05."
"SRENVX","SWISS RE FINANCE (UK) PLC RegS","Insurance","Fixed Income","306 246,51","0,01","306 246,51","300 000,00","300 000,00","100,92","Svájc","-","5,13","2052. jún. 04.","2,71","EUR","2020. jún. 04."
"NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","306 262,44","0,01","306 262,44","300 000,00","300 000,00","100,12","Egyesült Államok","-","1,47","2028. máj. 30.","5,00","USD","2023. máj. 30."
"LONQUA","LONDON AND QUADRANT HOUSING TRUST RegS","Ingatlanszektor","Fixed Income","306 287,25","0,01","306 287,25","250 000,00","250 000,00","121,75","Egyesült Királyság","-","2,59","2029. júl. 20.","2,25","GBP","2017. júl. 20."
"BMO","BANK OF MONTREAL","Banking","Fixed Income","306 293,82","0,01","306 293,82","308 000,00","308 000,00","98,10","Kanada","-","1,09","2032. dec. 15.","3,80","USD","2017. dec. 12."
"WDSAU","WOODSIDE FINANCE LTD","Energia","Fixed Income","306 352,91","0,01","306 352,91","300 000,00","300 000,00","99,82","Ausztrália","-","3,12","2030. máj. 19.","5,40","USD","2025. máj. 19."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","306 370,18","0,01","306 370,18","325 000,00","325 000,00","94,08","Svájc","-","5,40","2032. máj. 12.","0,38","EUR","2020. máj. 12."
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","305 530,73","0,01","305 530,73","450 000,00","450 000,00","67,86","Ausztrália","-","5,93","2034. ápr. 19.","5,90","AUD","2024. ápr. 19."
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","305 579,67","0,01","305 579,67","350 000,00","350 000,00","86,81","Egyesült Államok","-","10,98","2044. márc. 15.","4,85","USD","2013. márc. 18."
"RCICN","ROGERS COMMUNICATIONS INC RegS","Communications","Fixed Income","305 586,33","0,01","305 586,33","400 000,00","400 000,00","76,04","Kanada","-","5,56","2033. szept. 21.","5,90","CAD","2023. szept. 21."
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","305 618,86","0,01","305 618,86","300 000,00","300 000,00","100,47","Japán","-","1,58","2028. júl. 13.","5,12","USD","2023. júl. 13."
"JAPTOB","JAPAN TOBACCO INC 144A","Consumer Non-Cyclical","Fixed Income","305 625,42","0,01","305 625,42","300 000,00","300 000,00","99,76","Japán","-","1,43","2028. máj. 15.","4,85","USD","2025. ápr. 15."
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","305 667,76","0,01","305 667,76","300 000,00","300 000,00","99,88","Egyesült Államok","-","1,01","2027. nov. 15.","4,60","USD","2024. nov. 15."
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","305 681,85","0,01","305 681,85","300 000,00","300 000,00","99,70","Egyesült Államok","-","4,60","2032. jún. 01.","5,60","USD","2022. máj. 31."
"DLR","DIGITAL INTREPID HOLDING BV RegS","Reits","Fixed Income","305 707,15","0,01","305 707,15","325 000,00","325 000,00","93,87","Egyesült Államok","-","4,59","2031. júl. 15.","0,63","EUR","2021. jan. 12."
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","305 722,69","0,01","305 722,69","300 000,00","300 000,00","99,73","Egyesült Államok","-","2,30","2029. máj. 15.","5,00","USD","2024. febr. 13."
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","305 823,85","0,01","305 823,85","325 000,00","325 000,00","93,99","Egyesült Államok","-","5,64","2032. szept. 15.","1,00","EUR","2020. szept. 15."
"BEN","FRANKLIN TEMPLETON INC","Brokerage/Asset Managers/Exchanges","Fixed Income","305 838,86","0,01","305 838,86","350 000,00","350 000,00","86,62","Egyesült Államok","-","3,77","2030. okt. 30.","1,60","USD","2020. okt. 19."
"TRGP","TARGA RESOURCES CORP","Energia","Fixed Income","305 851,71","0,01","305 851,71","300 000,00","300 000,00","100,74","Egyesült Államok","-","12,26","2053. febr. 15.","6,50","USD","2023. jan. 09."
"VALIAE","BUFFALO ENERGY MEXICO HOLDINGS SA RegS","Electric","Fixed Income","305 887,90","0,01","305 887,90","294 711,00","294 711,00","102,33","Mexikó","-","5,79","2039. febr. 15.","7,88","USD","2024. jan. 22."
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","305 933,78","0,01","305 933,78","325 000,00","325 000,00","93,96","Egyesült Államok","-","1,83","2028. szept. 15.","1,70","USD","2021. szept. 20."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","305 099,02","0,01","305 099,02","300 000,00","300 000,00","101,70","Spanyolország","-","3,84","2030. okt. 22.","1,63","EUR","2020. okt. 22."
"EVRG","EVERGY INC","Electric","Fixed Income","305 127,44","0,01","305 127,44","325 000,00","325 000,00","93,59","Egyesült Államok","-","2,72","2029. szept. 15.","2,90","USD","2019. szept. 09."
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","305 222,78","0,01","305 222,78","300 000,00","300 000,00","100,99","Egyesült Királyság","-","1,27","2029. márc. 06.","5,87","USD","2023. márc. 06."
"BOSUH","BOS FUNDING LTD MTN RegS","Banking","Fixed Income","305 241,56","0,01","305 241,56","300 000,00","300 000,00","101,01","Egyesül Arab Emirátusok","-","1,31","2028. márc. 14.","7,00","USD","2023. márc. 14."
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Banking","Fixed Income","305 257,20","0,01","305 257,20","300 000,00","300 000,00","100,00","Ausztrália","-","1,54","2028. jún. 13.","4,90","USD","2023. jún. 13."
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","305 331,37","0,01","305 331,37","300 000,00","300 000,00","100,16","Egyesült Államok","-","1,56","2028. júl. 01.","5,25","USD","2023. jún. 14."
"FINBAN","FINECOBANK BANCA FINECO SPA MTN RegS","Banking","Fixed Income","305 338,15","0,01","305 338,15","275 000,00","275 000,00","109,25","Olaszország","-","4,12","2032. máj. 20.","3,74","EUR","2026. máj. 20."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","305 356,92","0,01","305 356,92","300 000,00","300 000,00","100,91","Egyesült Államok","-","4,18","2031. márc. 08.","1,25","EUR","2019. márc. 08."
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","305 360,85","0,01","305 360,85","325 000,00","325 000,00","92,98","Egyesült Államok","-","7,68","2037. febr. 15.","5,25","USD","2026. jún. 16."
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","305 402,72","0,01","305 402,72","300 000,00","300 000,00","99,77","Egyesült Államok","-","2,36","2029. máj. 30.","5,15","USD","2024. máj. 30."
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","304 660,88","0,01","304 660,88","300 000,00","300 000,00","99,64","Egyesült Államok","-","1,48","2028. jún. 01.","4,88","USD","2023. máj. 12."
"SHCMBK","SHANGHAI COMMERCIAL BANK LTD RegS","Banking","Fixed Income","304 680,73","0,01","304 680,73","300 000,00","300 000,00","100,60","Hong Kong","-","1,28","2033. febr. 28.","6,38","USD","2023. febr. 28."
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN","Healthcare","Fixed Income","304 723,19","0,01","304 723,19","228 000,00","228 000,00","131,25","Egyesült Királyság","-","5,79","2033. dec. 19.","5,25","GBP","2001. dec. 19."
"AQNCN","LIBERTY UTILITIES CO 144A","Electric","Fixed Income","304 798,38","0,01","304 798,38","300 000,00","300 000,00","100,33","Egyesült Államok","-","2,06","2029. jan. 31.","5,58","USD","2024. jan. 12."
"SCCOMX","MINERA MEXICO SA DE CV RegS","Basic Industry","Fixed Income","304 913,24","0,01","304 913,24","400 000,00","400 000,00","75,15","Mexikó","-","12,48","2050. jan. 26.","4,50","USD","2019. szept. 26."
"WDSAU","WOODSIDE FINANCE LTD","Energia","Fixed Income","304 966,85","0,01","304 966,85","300 000,00","300 000,00","99,57","Ausztrália","-","1,44","2028. máj. 19.","4,90","USD","2025. máj. 19."
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","304 983,31","0,01","304 983,31","300 000,00","300 000,00","99,58","Egyesült Államok","-","0,97","2027. nov. 01.","4,38","USD","2024. nov. 01."
"ANNGR","VONOVIA SE RegS","Ingatlanszektor","Fixed Income","304 996,75","0,01","304 996,75","300 000,00","300 000,00","101,07","Németország","-","3,06","2029. dec. 14.","0,63","EUR","2021. jún. 16."
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","305 061,01","0,01","305 061,01","300 000,00","300 000,00","101,15","Spanyolország","-","3,19","2030. febr. 03.","0,66","EUR","2020. febr. 03."
"EOANGR","E.ON INTERNATIONAL FINANCE BV 144A","Electric","Fixed Income","304 215,69","0,01","304 215,69","284 000,00","284 000,00","103,94","Németország","-","7,83","2038. ápr. 30.","6,65","USD","2008. ápr. 22."
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","304 218,87","0,01","304 218,87","325 000,00","325 000,00","93,33","Egyesült Államok","-","2,73","2029. szept. 15.","2,65","USD","2019. szept. 10."
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","304 230,42","0,01","304 230,42","325 000,00","325 000,00","92,90","Kanada","-","3,02","2030. jan. 25.","2,95","USD","2020. jan. 27."
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","304 250,77","0,01","304 250,77","325 000,00","325 000,00","92,58","Egyesült Államok","-","13,40","2055. aug. 15.","5,55","USD","2025. aug. 11."
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","304 286,19","0,01","304 286,19","400 000,00","400 000,00","75,83","Egyesült Államok","-","12,86","2049. ápr. 01.","4,20","USD","2019. márc. 19."
"HRB","BLOCK FINANCIAL LLC","Consumer Cyclical","Fixed Income","304 450,31","0,01","304 450,31","325 000,00","325 000,00","92,96","Egyesült Államok","-","3,44","2030. aug. 15.","3,88","USD","2020. aug. 07."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","304 463,00","0,01","304 463,00","300 000,00","300 000,00","100,51","Egyesült Államok","-","1,21","2028. febr. 15.","5,25","USD","2022. okt. 28."
"JAPTOB","JAPAN TOBACCO INC 144A","Consumer Non-Cyclical","Fixed Income","304 515,20","0,01","304 515,20","300 000,00","300 000,00","99,65","Japán","-","3,21","2030. jún. 15.","5,25","USD","2025. ápr. 15."
"BNL","BROADSTONE NET LEASE LLC","Reits","Fixed Income","304 522,52","0,01","304 522,52","350 000,00","350 000,00","86,74","Egyesült Államok","-","4,48","2031. szept. 15.","2,60","USD","2021. szept. 15."
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Banking","Fixed Income","304 533,97","0,01","304 533,97","300 000,00","300 000,00","100,14","Ausztrália","-","1,16","2028. jan. 12.","4,94","USD","2023. jan. 12."
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","304 590,69","0,01","304 590,69","275 000,00","275 000,00","108,62","Egyesült Királyság","-","3,14","2030. márc. 03.","3,00","EUR","2025. márc. 03."
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","303 803,49","0,01","303 803,49","300 000,00","300 000,00","100,83","Dánia","-","3,29","2030. márc. 09.","0,63","EUR","2020. márc. 09."
"STT","STATE STREET CORP","Banking","Fixed Income","303 825,33","0,01","303 825,33","300 000,00","300 000,00","98,88","Egyesült Államok","-","3,09","2030. ápr. 24.","4,83","USD","2025. ápr. 24."
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","303 867,58","0,01","303 867,58","275 000,00","275 000,00","109,09","Egyesült Államok","-","5,01","2032. jún. 01.","3,20","EUR","2024. máj. 20."
"YARNO","YARA INTERNATIONAL ASA 144A","Basic Industry","Fixed Income","303 871,06","0,01","303 871,06","325 000,00","325 000,00","92,29","Brazília","-","3,30","2030. jún. 04.","3,15","USD","2020. jún. 04."
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","303 898,16","0,01","303 898,16","375 000,00","375 000,00","80,91","Egyesült Államok","-","7,95","2036. ápr. 06.","2,89","USD","2021. okt. 01."
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energia","Fixed Income","303 949,49","0,01","303 949,49","295 000,00","295 000,00","102,36","Egyesült Államok","-","10,74","2046. márc. 15.","6,60","USD","2019. szept. 18."
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","303 955,63","0,01","303 955,63","225 000,00","225 000,00","131,84","Egyesült Királyság","-","4,59","2033. máj. 22.","5,81","GBP","2025. máj. 22."
"CBDUH","COMMERCIAL BANK OF DUBAI MTN RegS","Banking","Fixed Income","303 995,63","0,01","303 995,63","300 000,00","300 000,00","99,44","Egyesül Arab Emirátusok","-","1,53","2028. jún. 14.","5,32","USD","2023. jún. 14."
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","304 069,26","0,01","304 069,26","275 000,00","275 000,00","109,51","Egyesült Királyság","-","4,28","2032. júl. 24.","3,83","EUR","2024. júl. 24."
"VTR","VENTAS REALTY LP","Reits","Fixed Income","304 120,59","0,01","304 120,59","325 000,00","325 000,00","92,77","Egyesült Államok","-","2,99","2030. jan. 15.","3,00","USD","2019. aug. 21."
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","303 402,61","0,01","303 402,61","325 000,00","325 000,00","92,28","Brazília","-","3,76","2031. jan. 15.","4,00","USD","2020. szept. 14."
"DE","JOHN DEERE CAPITAL CORP MTN RegS","Capital Goods","Fixed Income","303 405,17","0,01","303 405,17","275 000,00","275 000,00","109,29","Egyesült Államok","-","5,16","2032. júl. 16.","3,45","EUR","2024. júl. 16."
"AMGN","AMGEN INC","Healthcare","Fixed Income","303 420,51","0,01","303 420,51","450 000,00","450 000,00","66,85","Egyesült Államok","-","13,82","2050. febr. 21.","3,38","USD","2020. febr. 21."
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","303 430,13","0,01","303 430,13","300 000,00","300 000,00","99,70","Egyesült Államok","-","2,87","2030. jan. 15.","5,35","USD","2024. nov. 18."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","303 466,96","0,01","303 466,96","300 000,00","300 000,00","100,52","Franciaország","-","3,14","2030. jan. 17.","0,75","EUR","2020. jan. 17."
"MET","METLIFE INC","Insurance","Fixed Income","303 482,57","0,01","303 482,57","300 000,00","300 000,00","99,71","Egyesült Államok","-","5,44","2033. júl. 15.","5,38","USD","2023. júl. 12."
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","303 499,24","0,01","303 499,24","325 000,00","325 000,00","91,09","Egyesült Államok","-","12,96","2054. máj. 22.","5,50","USD","2024. máj. 22."
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","303 511,26","0,01","303 511,26","300 000,00","300 000,00","99,21","Egyesült Államok","-","1,44","2028. máj. 15.","4,50","USD","2025. máj. 08."
"TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","303 521,09","0,01","303 521,09","475 000,00","475 000,00","62,46","Egyesült Államok","-","13,51","2050. máj. 15.","3,30","USD","2020. máj. 07."
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energia","Fixed Income","303 558,30","0,01","303 558,30","300 000,00","300 000,00","98,43","Franciaország","-","12,40","2045. márc. 03.","3,85","EUR","2025. márc. 03."
"HSBC","HSBC USA INC","Banking","Fixed Income","303 700,10","0,01","303 700,10","300 000,00","300 000,00","99,44","Egyesült Államok","-","1,52","2028. jún. 03.","4,65","USD","2025. jún. 03."
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","303 722,41","0,01","303 722,41","275 000,00","275 000,00","107,99","Finnország","-","6,35","2034. márc. 15.","3,63","EUR","2024. márc. 15."
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","303 758,74","0,01","303 758,74","300 000,00","300 000,00","101,14","Egyesült Államok","-","1,82","2028. okt. 15.","5,88","USD","2023. okt. 04."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","303 759,01","0,01","303 759,01","300 000,00","300 000,00","100,75","Franciaország","-","3,51","2030. jún. 12.","1,25","EUR","2020. jún. 12."
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","303 761,78","0,01","303 761,78","300 000,00","300 000,00","99,24","Egyesült Államok","-","2,34","2029. jún. 01.","5,15","USD","2024. márc. 01."
"KRKPSC","KRAKATAU POSCO PT RegS","Basic Industry","Fixed Income","302 916,77","0,01","302 916,77","300 000,00","300 000,00","98,65","Indonézia","-","2,36","2029. jún. 11.","6,38","USD","2024. jún. 11."
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","302 977,12","0,01","302 977,12","300 000,00","300 000,00","99,93","Egyesült Államok","-","6,13","2034. aug. 15.","5,70","USD","2024. máj. 09."
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","302 989,85","0,01","302 989,85","300 000,00","300 000,00","99,38","Egyesült Államok","-","1,56","2028. jún. 23.","4,90","USD","2025. jún. 23."
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","303 035,79","0,01","303 035,79","300 000,00","300 000,00","99,51","Egyesült Államok","-","7,38","2037. jan. 25.","6,20","USD","2025. febr. 07."
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","303 063,84","0,01","303 063,84","323 000,00","323 000,00","92,69","Egyesült Államok","-","2,85","2029. nov. 15.","2,60","USD","2019. nov. 07."
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","303 276,28","0,01","303 276,28","275 000,00","275 000,00","109,73","Görögország","-","5,10","2033. szept. 08.","4,13","EUR","2026. szept. 08."
"NESNVX","NESTLE HOLDINGS INC. MTN RegS","Consumer Non-Cyclical","Fixed Income","303 321,60","0,01","303 321,60","250 000,00","250 000,00","121,31","Svájc","-","0,95","2027. okt. 04.","0,25","CHF","2017. okt. 04."
"UHS","UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","302 520,57","0,01","302 520,57","350 000,00","350 000,00","85,72","Egyesült Államok","-","4,73","2032. jan. 15.","2,65","USD","2022. dec. 22."
"BKIR","BANK OF IRELAND GROUP PLC 144A","Banking","Fixed Income","302 547,67","0,01","302 547,67","300 000,00","300 000,00","100,35","Írország","-","2,19","2030. márc. 20.","5,60","USD","2024. márc. 20."
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","302 569,01","0,01","302 569,01","300 000,00","300 000,00","98,90","Egyesült Államok","-","1,44","2028. máj. 06.","4,25","USD","2025. máj. 06."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","302 601,01","0,01","302 601,01","300 000,00","300 000,00","99,40","Japán","-","4,45","2032. jan. 15.","5,45","USD","2025. jan. 15."
"MA","MASTERCARD INC","Other","Fixed Income","302 631,77","0,01","302 631,77","300 000,00","300 000,00","99,27","Egyesült Államok","-","1,53","2028. jún. 08.","4,33","USD","2026. jún. 08."
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","302 658,89","0,01","302 658,89","286 000,00","286 000,00","104,70","Egyesült Államok","-","7,33","2036. aug. 15.","6,05","USD","2006. aug. 08."
"HUM","HUMANA INC","Insurance","Fixed Income","302 669,38","0,01","302 669,38","300 000,00","300 000,00","100,06","Egyesült Államok","-","5,15","2033. márc. 01.","5,88","USD","2022. nov. 22."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","302 675,08","0,01","302 675,08","300 000,00","300 000,00","100,19","Svédország","-","2,19","2029. márc. 05.","5,38","USD","2024. márc. 05."
"BATSLN","BAT NETHERLANDS FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","302 678,40","0,01","302 678,40","250 000,00","250 000,00","116,98","Egyesült Királyság","-","3,67","2031. febr. 16.","5,38","EUR","2023. febr. 16."
"CAT","CATERPILLAR FINANCIAL SERVICES COR RegS","Capital Goods","Fixed Income","302 685,41","0,01","302 685,41","250 000,00","250 000,00","120,74","Egyesült Államok","-","2,56","2029. máj. 23.","0,67","CHF","2025. máj. 23."
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","302 707,44","0,01","302 707,44","400 000,00","400 000,00","75,68","Kína","-","10,44","2041. ápr. 22.","3,68","USD","2021. ápr. 22."
"NEE","NEXTERA ENERGY CAPITAL (FXD)","Electric","Fixed Income","302 708,68","0,01","302 708,68","300 000,00","300 000,00","99,85","Egyesült Államok","-","1,22","2028. febr. 04.","4,85","USD","2025. febr. 04."
"EOANGR","E.ON SE RegS","Electric","Fixed Income","302 708,90","0,01","302 708,90","275 000,00","275 000,00","108,05","Németország","-","5,65","2033. ápr. 16.","3,50","EUR","2025. jan. 16."
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","302 710,99","0,01","302 710,99","300 000,00","300 000,00","99,57","Franciaország","-","6,65","2034. máj. 24.","2,88","EUR","2022. máj. 24."
"USB","US BANCORP MTN","Banking","Fixed Income","302 720,14","0,01","302 720,14","300 000,00","300 000,00","98,69","Egyesült Államok","-","3,12","2031. máj. 15.","5,08","USD","2025. máj. 15."
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","302 749,98","0,01","302 749,98","300 000,00","300 000,00","98,67","Japán","-","3,11","2031. máj. 13.","5,10","USD","2025. febr. 13."
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","302 760,86","0,01","302 760,86","336 000,00","336 000,00","89,16","Egyesült Államok","-","11,12","2045. febr. 15.","5,10","USD","2014. febr. 12."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","302 774,14","0,01","302 774,14","225 000,00","225 000,00","133,63","Egyesült Államok","-","10,44","2045. szept. 14.","6,65","GBP","2026. szept. 14."
"DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","302 797,37","0,01","302 797,37","327 000,00","327 000,00","90,24","Egyesült Államok","-","11,77","2048. nov. 15.","5,42","USD","2018. nov. 28."
"LGENSO","LG ENERGY SOLUTION LTD RegS","Consumer Cyclical","Fixed Income","302 814,00","0,01","302 814,00","300 000,00","300 000,00","100,51","Korea","-","1,80","2028. szept. 25.","5,75","USD","2023. szept. 25."
"COP","CONOCOPHILLIPS CO","Energia","Fixed Income","302 818,52","0,01","302 818,52","325 000,00","325 000,00","92,59","Egyesült Államok","-","14,35","2063. szept. 15.","5,70","USD","2023. aug. 17."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","302 833,95","0,01","302 833,95","340 000,00","340 000,00","87,93","Egyesült Államok","-","12,73","2055. febr. 10.","5,70","USD","2025. febr. 10."
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","302 848,58","0,01","302 848,58","275 000,00","275 000,00","108,86","Dánia","-","4,21","2032. jún. 30.","3,63","EUR","2026. ápr. 30."
"ADSK","AUTODESK INC","Other","Fixed Income","302 855,37","0,01","302 855,37","350 000,00","350 000,00","85,68","Egyesült Államok","-","4,68","2031. dec. 15.","2,40","USD","2021. okt. 07."
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","302 856,59","0,01","302 856,59","275 000,00","275 000,00","110,06","Kanada","-","2,84","2030. okt. 15.","3,38","EUR","2026. jún. 25."
"RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Consumer Non-Cyclical","Fixed Income","302 862,49","0,01","302 862,49","300 000,00","300 000,00","100,59","Egyesült Királyság","-","3,47","2030. máj. 19.","0,75","EUR","2020. máj. 19."
"COAGAS","COASTAL GASLINK PIPELINE LP","Energia","Fixed Income","302 878,05","0,01","302 878,05","400 000,00","400 000,00","75,47","Kanada","-","12,09","2049. márc. 30.","5,86","CAD","2024. jún. 13."
"WAUNIV","The Washington University","Industrial Other","Fixed Income","302 895,24","0,01","302 895,24","425 000,00","425 000,00","71,18","Egyesült Államok","-","16,33","2122. ápr. 15.","4,35","USD","2022. ápr. 07."
"EXC","EXELON CORP","Electric","Fixed Income","302 058,42","0,01","302 058,42","300 000,00","300 000,00","100,16","Egyesült Államok","-","1,29","2028. márc. 15.","5,15","USD","2023. febr. 21."
"INTU","INTUIT INC","Other","Fixed Income","302 058,99","0,01","302 058,99","300 000,00","300 000,00","100,16","Egyesült Államok","-","1,75","2028. szept. 15.","5,13","USD","2023. szept. 15."
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","302 105,75","0,01","302 105,75","300 000,00","300 000,00","100,11","Egyesült Államok","-","8,31","2038. szept. 17.","6,10","USD","2026. szept. 17."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","302 172,03","0,01","302 172,03","275 000,00","275 000,00","107,48","Egyesült Államok","-","3,92","2031. febr. 03.","3,00","EUR","2026. febr. 03."
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","302 178,76","0,01","302 178,76","300 000,00","300 000,00","99,49","Egyesült Államok","-","2,09","2029. jan. 25.","5,10","USD","2024. jan. 25."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","302 184,47","0,01","302 184,47","305 000,00","305 000,00","97,71","Egyesült Államok","-","2,01","2028. dec. 15.","3,88","USD","2018. dec. 17."
"WSTPNZ","WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","302 202,38","0,01","302 202,38","300 000,00","300 000,00","99,95","Új-Zéland","-","2,18","2029. febr. 28.","5,20","USD","2024. febr. 28."
"META","META PLATFORMS INC","Communications","Fixed Income","302 245,40","0,01","302 245,40","300 000,00","300 000,00","98,66","Egyesült Államok","-","3,12","2030. máj. 15.","4,80","USD","2023. máj. 03."
"BCIMCR","BCI QUADREAL REALTY","Ingatlanszektor","Fixed Income","302 249,73","0,01","302 249,73","425 000,00","425 000,00","70,87","Kanada","-","1,35","2028. márc. 14.","3,28","CAD","2025. márc. 14."
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","302 301,59","0,01","302 301,59","300 000,00","300 000,00","100,21","Svájc","-","1,75","2028. szept. 12.","5,00","USD","2023. szept. 12."
"GEV","GE VERNOVA INC","Capital Goods","Fixed Income","302 307,72","0,01","302 307,72","325 000,00","325 000,00","91,83","Egyesült Államok","-","13,48","2056. febr. 04.","5,50","USD","2026. febr. 04."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","302 433,18","0,01","302 433,18","500 000,00","500 000,00","58,92","Egyesült Államok","-","14,51","2060. nov. 15.","3,60","USD","2021. máj. 21."
"TRGP","TARGA RESOURCES PARTNERS LP","Energia","Fixed Income","301 635,48","0,01","301 635,48","300 000,00","300 000,00","99,77","Egyesült Államok","-","1,92","2030. márc. 01.","5,50","USD","2019. nov. 27."
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","301 736,40","0,01","301 736,40","300 000,00","300 000,00","99,08","Egyesült Államok","-","2,89","2030. jan. 09.","5,25","USD","2025. jan. 09."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","301 770,45","0,01","301 770,45","300 000,00","300 000,00","98,77","Egyesült Államok","-","2,77","2029. dec. 01.","4,65","USD","2022. dec. 01."
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","301 771,69","0,01","301 771,69","300 000,00","300 000,00","99,26","Egyesült Államok","-","3,70","2031. jan. 25.","5,50","USD","2025. febr. 07."
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","301 793,63","0,01","301 793,63","300 000,00","300 000,00","99,80","Egyesült Államok","-","9,04","2037. júl. 24.","2,88","EUR","2017. júl. 24."
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","301 826,77","0,01","301 826,77","300 000,00","300 000,00","100,32","Egyesült Államok","-","11,01","2046. okt. 06.","6,40","USD","2026. okt. 06."
"CATLIF","CATHAYLIFE SINGAPORE PTE LTD RegS","Insurance","Fixed Income","301 919,07","0,01","301 919,07","300 000,00","300 000,00","98,87","Tajvan","-","6,02","2034. júl. 05.","5,95","USD","2024. júl. 05."
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","301 920,11","0,01","301 920,11","300 000,00","300 000,00","98,50","Egyesült Államok","-","3,14","2031. máj. 20.","5,07","USD","2025. máj. 20."
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","301 966,19","0,01","301 966,19","300 000,00","300 000,00","98,75","Németország","-","1,02","2032. dec. 01.","4,88","USD","2017. dec. 01."
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","302 036,57","0,01","302 036,57","300 000,00","300 000,00","98,48","Egyesült Államok","-","2,71","2029. nov. 01.","4,63","USD","2024. nov. 01."
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","302 038,65","0,01","302 038,65","300 000,00","300 000,00","100,29","Franciaország","-","3,22","2030. febr. 11.","0,50","EUR","2021. nov. 03."
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","301 194,71","0,01","301 194,71","300 000,00","300 000,00","98,90","Egyesült Államok","-","4,04","2031. júl. 03.","4,95","USD","2024. júl. 03."
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","301 217,06","0,01","301 217,06","350 000,00","350 000,00","85,72","Egyesült Államok","-","12,11","2048. szept. 28.","5,10","USD","2018. szept. 28."
"WOORIB","WOORI BANK MTN RegS","Banking","Fixed Income","301 236,16","0,01","301 236,16","300 000,00","300 000,00","99,25","Korea","-","2,09","2029. jan. 24.","4,75","USD","2024. jan. 24."
"COP","CONOCOPHILLIPS CO","Energia","Fixed Income","301 254,53","0,01","301 254,53","325 000,00","325 000,00","92,12","Egyesült Államok","-","13,17","2054. márc. 15.","5,55","USD","2023. aug. 17."
"DANBNK","DANSKE BANK A/S MTN 144A","Banking","Fixed Income","301 277,67","0,01","301 277,67","300 000,00","300 000,00","98,85","Dánia","-","1,54","2028. jún. 12.","4,38","USD","2018. jún. 12."
"BAC","BANK OF AMERICA NA","Banking","Fixed Income","301 281,40","0,01","301 281,40","300 000,00","300 000,00","100,31","Egyesült Államok","-","7,45","2036. okt. 15.","6,00","USD","2006. okt. 26."
"USB","US BANCORP MTN","Banking","Fixed Income","301 327,57","0,01","301 327,57","350 000,00","350 000,00","84,92","Egyesült Államok","-","4,56","2036. nov. 03.","2,49","USD","2021. nov. 03."
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","301 416,78","0,01","301 416,78","300 000,00","300 000,00","99,67","Egyesült Államok","-","0,80","2027. aug. 19.","4,60","USD","2024. aug. 19."
"ALCSW","ALCON FINANCE CORP 144A","Healthcare","Fixed Income","301 449,33","0,01","301 449,33","300 000,00","300 000,00","98,45","Svájc","-","5,00","2032. dec. 06.","5,38","USD","2022. dec. 06."
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","301 456,76","0,01","301 456,76","325 000,00","325 000,00","91,44","Mexikó","-","3,25","2030. máj. 07.","2,88","USD","2020. máj. 07."
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energia","Fixed Income","301 466,79","0,01","301 466,79","300 000,00","300 000,00","99,85","Egyesült Államok","-","8,96","2040. márc. 15.","6,20","USD","2019. szept. 18."
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","301 487,97","0,01","301 487,97","350 000,00","350 000,00","86,07","Olaszország","-","7,53","2034. szept. 28.","0,88","EUR","2021. szept. 28."
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","301 524,08","0,01","301 524,08","275 000,00","275 000,00","106,29","Egyesült Királyság","-","6,80","2035. jan. 03.","3,75","EUR","2025. jún. 03."
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","301 536,94","0,01","301 536,94","400 000,00","400 000,00","74,03","Egyesült Államok","-","12,15","2046. jún. 15.","3,85","USD","2016. jún. 17."
"FISV","FISERV INC","Other","Fixed Income","301 571,61","0,01","301 571,61","375 000,00","375 000,00","79,06","Egyesült Államok","-","12,68","2049. júl. 01.","4,40","USD","2019. jún. 24."
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","301 590,84","0,01","301 590,84","275 000,00","275 000,00","108,44","Japán","-","4,55","2031. nov. 01.","3,56","EUR","2026. júl. 01."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","301 604,39","0,01","301 604,39","300 000,00","300 000,00","99,04","Egyesült Államok","-","5,41","2033. júl. 15.","5,55","USD","2023. máj. 25."
"ZURNVX","DEMETER INVESTMENTS BV FOR ZURICH MTN RegS","Insurance","Fixed Income","301 619,14","0,01","301 619,14","300 000,00","300 000,00","98,53","Hollandia","-","1,53","2048. jún. 01.","5,13","USD","2018. ápr. 24."
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","300 767,31","0,01","300 767,31","300 000,00","300 000,00","98,40","Egyesült Államok","-","2,34","2029. máj. 20.","4,40","USD","2026. máj. 20."
"CABKSM","CAIXABANK SA (FXD-FRN) MTN 144A","Banking","Fixed Income","300 770,59","0,01","300 770,59","300 000,00","300 000,00","98,85","Spanyolország","-","1,59","2029. júl. 03.","4,63","USD","2025. júl. 03."
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","300 801,95","0,01","300 801,95","300 000,00","300 000,00","99,60","Egyesült Államok","-","5,22","2033. márc. 08.","5,50","USD","2023. márc. 08."
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","300 849,36","0,01","300 849,36","300 000,00","300 000,00","98,29","Egyesült Államok","-","2,36","2029. jún. 01.","4,55","USD","2026. máj. 14."
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","300 912,33","0,01","300 912,33","300 000,00","300 000,00","99,94","Kanada","-","4,27","2031. szept. 29.","5,47","USD","2026. szept. 28."
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","300 962,31","0,01","300 962,31","300 000,00","300 000,00","98,92","Egyesült Államok","-","2,90","2030. jan. 10.","4,95","USD","2025. jan. 10."
"CCL","CARNIVAL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","300 994,23","0,01","300 994,23","300 000,00","300 000,00","98,26","Egyesült Államok","-","3,86","2031. jún. 15.","5,88","USD","2025. máj. 21."
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","300 997,54","0,01","300 997,54","275 000,00","275 000,00","106,53","Németország","-","6,19","2034. jan. 19.","3,45","EUR","2026. jan. 19."
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","301 109,73","0,01","301 109,73","300 000,00","300 000,00","99,63","Egyesült Államok","-","2,18","2029. febr. 27.","4,85","USD","2024. febr. 27."
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","301 149,70","0,01","301 149,70","300 000,00","300 000,00","98,12","Egyesült Államok","-","6,61","2035. máj. 15.","5,20","USD","2025. máj. 15."
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","301 178,16","0,01","301 178,16","300 000,00","300 000,00","99,40","Egyesült Államok","-","3,35","2030. aug. 10.","4,98","USD","2023. aug. 10."
"HSY","THE HERSHEY COMPANY","Consumer Non-Cyclical","Fixed Income","301 185,63","0,01","301 185,63","300 000,00","300 000,00","99,66","Egyesült Államok","-","1,26","2028. febr. 24.","4,55","USD","2025. febr. 24."
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","301 185,89","0,01","301 185,89","300 000,00","300 000,00","99,90","Kanada","-","0,84","2027. szept. 14.","4,70","USD","2022. szept. 14."
"T","AT&T INC","Communications","Fixed Income","300 350,74","0,01","300 350,74","300 000,00","300 000,00","99,14","Egyesült Államok","-","5,16","2032. máj. 19.","2,05","EUR","2020. máj. 27."
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","300 405,31","0,01","300 405,31","325 000,00","325 000,00","90,42","Egyesült Államok","-","5,28","2033. jún. 15.","5,70","USD","2023. jún. 20."
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","300 523,60","0,01","300 523,60","275 000,00","275 000,00","106,55","Görögország","-","4,62","2033. febr. 10.","3,50","EUR","2026. febr. 10."
"RF","REGIONS BANK (FIX-FRN)","Banking","Fixed Income","300 535,85","0,01","300 535,85","300 000,00","300 000,00","99,06","Egyesült Államok","-","1,66","2029. júl. 27.","4,75","USD","2026. máj. 29."
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","300 587,99","0,01","300 587,99","310 000,00","310 000,00","96,62","Egyesült Államok","-","2,23","2029. márc. 15.","3,38","USD","2019. febr. 22."
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","300 591,45","0,01","300 591,45","350 000,00","350 000,00","83,26","Egyesült Államok","-","10,95","2055. dec. 01.","6,70","USD","2025. szept. 02."
"NFLX","NETFLIX INC 144A","Communications","Fixed Income","300 652,42","0,01","300 652,42","300 000,00","300 000,00","98,50","Egyesült Államok","-","3,18","2030. jún. 15.","4,88","USD","2019. okt. 25."
"DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","300 674,28","0,01","300 674,28","300 000,00","300 000,00","99,27","Egyesült Királyság","-","3,37","2030. aug. 15.","5,13","USD","2025. ápr. 15."
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","300 713,21","0,01","300 713,21","425 000,00","425 000,00","70,59","Kanada","-","3,18","2035. ápr. 02.","4,15","CAD","2025. ápr. 02."
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","299 953,81","0,01","299 953,81","300 000,00","300 000,00","99,10","Egyesült Államok","-","2,13","2029. febr. 15.","4,75","USD","2024. jan. 16."
"SPGI","S&P GLOBAL INC","Other","Fixed Income","299 980,42","0,01","299 980,42","300 000,00","300 000,00","97,97","Egyesült Államok","-","2,26","2029. máj. 01.","4,25","USD","2023. febr. 28."
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","300 055,98","0,01","300 055,98","300 000,00","300 000,00","99,72","Egyesült Államok","-","2,24","2029. ápr. 01.","5,20","USD","2024. márc. 27."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","300 067,05","0,01","300 067,05","300 000,00","300 000,00","97,98","Egyesült Államok","-","1,87","2028. okt. 27.","4,20","USD","2025. okt. 27."
"BSFR","BSF SUKUK COMPANY LTD RegS","Banking","Fixed Income","300 092,34","0,01","300 092,34","300 000,00","300 000,00","98,67","Saudi Arabia","-","2,92","2030. jan. 21.","5,38","USD","2025. jan. 21."
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","300 105,56","0,01","300 105,56","275 000,00","275 000,00","108,63","Dánia","-","3,57","2030. aug. 27.","2,88","EUR","2025. máj. 27."
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","300 110,64","0,01","300 110,64","325 000,00","325 000,00","92,25","Egyesült Államok","-","3,23","2030. ápr. 09.","2,60","USD","2020. ápr. 09."
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","300 165,21","0,01","300 165,21","350 000,00","350 000,00","85,25","Egyesült Államok","-","13,24","2052. szept. 15.","4,95","USD","2022. szept. 19."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","300 242,33","0,01","300 242,33","300 000,00","300 000,00","98,89","Egyesült Államok","-","2,49","2029. júl. 17.","4,50","USD","2024. júl. 17."
"DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","299 489,13","0,01","299 489,13","300 000,00","300 000,00","99,72","Egyesült Királyság","-","6,62","2035. ápr. 15.","5,63","USD","2025. ápr. 15."
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","299 505,43","0,01","299 505,43","300 000,00","300 000,00","99,54","Németország","-","1,37","2028. márc. 30.","4,80","USD","2023. márc. 30."
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","299 521,71","0,01","299 521,71","300 000,00","300 000,00","97,65","Franciaország","-","4,61","2033. jún. 15.","6,22","USD","2022. jún. 15."
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communications","Fixed Income","299 538,58","0,01","299 538,58","325 000,00","325 000,00","92,08","Egyesült Államok","-","4,79","2032. ápr. 14.","4,00","USD","2022. ápr. 14."
"USB","US BANCORP MTN","Banking","Fixed Income","299 543,73","0,01","299 543,73","300 000,00","300 000,00","98,70","Egyesült Államok","-","2,55","2030. júl. 27.","4,86","USD","2026. júl. 27."
"BPCEGP","BPCE SA 144A","Banking","Fixed Income","299 568,22","0,01","299 568,22","350 000,00","350 000,00","85,01","Franciaország","-","3,88","2032. jan. 20.","2,28","USD","2021. jan. 20."
"PNC","PNC BANK NA","Banking","Fixed Income","299 578,99","0,01","299 578,99","300 000,00","300 000,00","98,34","Egyesült Államok","-","0,96","2027. okt. 25.","3,10","USD","2017. okt. 23."
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","299 597,58","0,01","299 597,58","300 000,00","300 000,00","98,97","Egyesült Államok","-","2,56","2029. aug. 13.","4,65","USD","2026. aug. 13."
"PKNPW","ORLEN SA RegS","Energia","Fixed Income","299 601,76","0,01","299 601,76","300 000,00","300 000,00","98,50","Lengyelország","-","6,38","2035. jan. 30.","6,00","USD","2025. jan. 30."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","299 634,07","0,01","299 634,07","275 000,00","275 000,00","106,51","Egyesült Államok","-","4,73","2032. febr. 11.","3,15","EUR","2025. febr. 11."
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","299 634,83","0,01","299 634,83","300 000,00","300 000,00","99,35","Egyesült Államok","-","2,64","2029. szept. 15.","5,10","USD","2026. szept. 15."
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","299 635,35","0,01","299 635,35","300 000,00","300 000,00","98,96","Egyesült Államok","-","2,56","2029. aug. 15.","4,85","USD","2026. aug. 14."
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","299 645,34","0,01","299 645,34","300 000,00","300 000,00","99,38","Egyesült Királyság","-","2,63","2029. szept. 14.","4,85","USD","2026. szept. 15."
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","299 670,41","0,01","299 670,41","300 000,00","300 000,00","99,32","Egyesült Államok","-","1,29","2028. márc. 06.","4,45","USD","2025. márc. 06."
"MITSRE","MITSUI FUDOSAN CO LTD 144A","Ingatlanszektor","Fixed Income","299 708,42","0,01","299 708,42","300 000,00","300 000,00","98,97","Japán","-","0,71","2027. júl. 20.","3,65","USD","2017. júl. 20."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","299 712,24","0,01","299 712,24","225 000,00","225 000,00","132,26","Egyesült Államok","-","3,48","2030. szept. 06.","5,60","GBP","2023. szept. 06."
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","299 731,10","0,01","299 731,10","275 000,00","275 000,00","108,39","Egyesült Királyság","-","1,49","2028. ápr. 29.","1,13","EUR","2016. ápr. 29."
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","299 775,76","0,01","299 775,76","400 000,00","400 000,00","74,55","Egyesült Államok","-","12,21","2046. márc. 15.","3,88","USD","2016. márc. 11."
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","299 780,96","0,01","299 780,96","300 000,00","300 000,00","99,83","Egyesült Államok","-","2,28","2029. ápr. 15.","4,90","USD","2023. dec. 04."
"MRDGF","MADRILENA RED DE GAS FINANCE BV MTN RegS","Natural Gas","Fixed Income","299 821,65","0,01","299 821,65","275 000,00","275 000,00","107,69","Spanyolország","-","2,34","2029. ápr. 11.","2,25","EUR","2017. ápr. 11."
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","299 071,89","0,01","299 071,89","300 000,00","300 000,00","99,06","Egyesült Államok","-","5,70","2033. szept. 08.","5,15","USD","2023. szept. 08."
"CCL","CARNIVAL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","299 126,99","0,01","299 126,99","300 000,00","300 000,00","99,12","Egyesült Államok","-","2,96","2030. márc. 15.","5,75","USD","2025. febr. 28."
"HBRLN","HARBOUR ENERGY PLC 144A","Energia","Fixed Income","299 144,35","0,01","299 144,35","300 000,00","300 000,00","99,35","Egyesült Királyság","-","6,42","2035. ápr. 01.","6,33","USD","2025. ápr. 01."
"CSX","CSX CORP","Transportation","Fixed Income","299 171,31","0,01","299 171,31","325 000,00","325 000,00","91,61","Egyesült Államok","-","3,11","2030. febr. 15.","2,40","USD","2019. szept. 12."
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","299 245,51","0,01","299 245,51","300 000,00","300 000,00","99,35","Olaszország","-","7,92","2036. márc. 11.","2,63","GBP","2021. márc. 11."
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","299 271,74","0,01","299 271,74","325 000,00","325 000,00","89,91","Egyesült Államok","-","12,92","2054. dec. 01.","5,55","USD","2024. márc. 20."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","299 447,46","0,01","299 447,46","225 000,00","225 000,00","132,31","Egyesült Államok","-","4,91","2032. szept. 14.","5,55","GBP","2026. szept. 14."
"LAMON","LA MONDIALE SAM RegS","Insurance","Fixed Income","298 704,30","0,01","298 704,30","300 000,00","300 000,00","97,95","Franciaország","-","1,10","2047. dec. 21.","4,80","USD","2017. dec. 21."
"ZION","ZIONS BANCORPORATION NATIONAL ASSO","Banking","Fixed Income","298 756,88","0,01","298 756,88","300 000,00","300 000,00","98,68","Egyesült Államok","-","1,24","2029. febr. 09.","4,48","USD","2026. febr. 09."
"COP","CONOCOPHILLIPS CO","Energia","Fixed Income","298 763,31","0,01","298 763,31","300 000,00","300 000,00","98,28","Egyesült Államok","-","4,46","2032. jan. 15.","4,85","USD","2024. dec. 05."
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","298 786,77","0,01","298 786,77","300 000,00","300 000,00","98,52","Németország","-","2,54","2029. aug. 01.","4,80","USD","2024. aug. 01."
"RESLIF","RLGH FINANCE BERMUDA LTD RegS","Insurance","Fixed Income","298 842,36","0,01","298 842,36","300 000,00","300 000,00","97,55","Japán","-","6,28","2035. júl. 02.","6,75","USD","2025. júl. 02."
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","298 851,31","0,01","298 851,31","300 000,00","300 000,00","97,31","Franciaország","-","3,09","2031. máj. 09.","5,09","USD","2025. máj. 09."
"WSTPNZ","WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","298 894,89","0,01","298 894,89","300 000,00","300 000,00","98,88","Új-Zéland","-","3,03","2030. febr. 27.","4,94","USD","2025. febr. 27."
"RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","298 920,60","0,01","298 920,60","300 000,00","300 000,00","99,54","Németország","-","5,94","2034. ápr. 16.","5,88","USD","2024. ápr. 16."
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","298 930,51","0,01","298 930,51","275 000,00","275 000,00","105,62","Egyesült Királyság","-","7,33","2037. febr. 03.","3,85","EUR","2026. febr. 03."
"VMRK","ERP OPERATING LP","Reits","Fixed Income","298 945,79","0,01","298 945,79","350 000,00","350 000,00","84,86","Egyesült Államok","-","4,81","2032. jan. 15.","2,05","USD","2021. szept. 15."
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","298 987,15","0,01","298 987,15","325 000,00","325 000,00","90,90","Egyesült Királyság","-","3,29","2031. jún. 04.","2,85","USD","2020. jún. 04."
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","298 252,40","0,01","298 252,40","275 000,00","275 000,00","107,75","Németország","-","1,25","2028. jan. 31.","0,88","EUR","2022. jan. 31."
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","298 279,19","0,01","298 279,19","300 000,00","300 000,00","98,81","Egyesült Államok","-","3,87","2031. márc. 07.","4,90","USD","2024. márc. 07."
"SIXSLP","SIXTH STREET LENDING PARTNERS","Finance Companies","Fixed Income","298 316,39","0,01","298 316,39","300 000,00","300 000,00","97,79","Egyesült Államok","-","3,23","2030. júl. 15.","6,13","USD","2025. dec. 24."
"ANNGR","VONOVIA SE RegS","Ingatlanszektor","Fixed Income","298 348,50","0,01","298 348,50","300 000,00","300 000,00","99,13","Németország","-","3,59","2030. júl. 09.","1,00","EUR","2020. júl. 09."
"MSINTM","MSD INVESTMENT CORP","Finance Companies","Fixed Income","298 436,80","0,01","298 436,80","300 000,00","300 000,00","97,01","Egyesült Államok","-","3,11","2030. máj. 31.","6,25","USD","2026. márc. 18."
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","298 450,69","0,01","298 450,69","400 000,00","400 000,00","73,32","Dél-Afrika","-","12,04","2052. jan. 19.","4,99","USD","2022. jan. 19."
"BSFR","BSF SUKUK COMPANY LTD RegS","Banking","Fixed Income","298 476,98","0,01","298 476,98","300 000,00","300 000,00","98,28","Saudi Arabia","-","2,09","2029. jan. 25.","5,00","USD","2024. jan. 25."
"ECL","ECOLAB INC","Basic Industry","Fixed Income","298 479,15","0,01","298 479,15","350 000,00","350 000,00","84,98","Egyesült Államok","-","4,05","2031. jan. 30.","1,30","USD","2020. aug. 13."
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","298 484,07","0,01","298 484,07","300 000,00","300 000,00","97,97","Egyesült Királyság","-","5,76","2034. jan. 11.","5,42","USD","2024. jan. 11."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","298 488,54","0,01","298 488,54","300 000,00","300 000,00","98,51","Franciaország","-","5,11","2032. ápr. 07.","1,63","EUR","2020. ápr. 07."
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","298 502,94","0,01","298 502,94","275 000,00","275 000,00","108,12","Egyesült Államok","-","5,27","2032. szept. 11.","3,38","EUR","2024. szept. 11."
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","298 519,17","0,01","298 519,17","275 000,00","275 000,00","105,92","Svájc","-","5,49","2033. jan. 31.","3,25","EUR","2025. jan. 31."
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","298 537,36","0,01","298 537,36","450 000,00","450 000,00","65,99","Egyesült Államok","-","13,77","2050. márc. 15.","3,40","USD","2020. márc. 16."
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","298 539,39","0,01","298 539,39","300 000,00","300 000,00","98,83","Egyesült Államok","-","3,00","2031. márc. 05.","5,25","USD","2025. márc. 05."
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","298 587,24","0,01","298 587,24","300 000,00","300 000,00","99,09","Egyesült Államok","-","1,32","2028. márc. 15.","4,30","USD","2022. aug. 11."
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","297 772,67","0,01","297 772,67","300 000,00","300 000,00","98,84","Egyesült Államok","-","3,04","2030. márc. 22.","5,00","USD","2023. okt. 17."
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","297 784,13","0,01","297 784,13","300 000,00","300 000,00","99,06","Egyesült Királyság","-","7,80","2035. szept. 27.","2,25","GBP","2019. szept. 27."
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","297 810,08","0,01","297 810,08","300 000,00","300 000,00","98,14","Németország","-","4,14","2031. aug. 04.","5,20","USD","2026. aug. 04."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","297 857,93","0,01","297 857,93","300 000,00","300 000,00","98,73","Franciaország","-","4,45","2031. júl. 02.","1,63","EUR","2019. júl. 02."
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","297 877,87","0,01","297 877,87","300 000,00","300 000,00","98,43","Egyesült Államok","-","2,97","2030. febr. 15.","4,63","USD","2023. febr. 15."
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","297 934,26","0,01","297 934,26","300 000,00","300 000,00","99,05","Egyesült Államok","-","1,36","2028. márc. 30.","4,25","USD","2023. márc. 30."
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","297 976,53","0,01","297 976,53","300 000,00","300 000,00","98,78","Egyesült Királyság","-","2,64","2030. szept. 15.","5,31","USD","2026. szept. 15."
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","298 008,48","0,01","298 008,48","325 000,00","325 000,00","91,65","Hollandia","-","7,33","2034. okt. 14.","1,75","EUR","2019. okt. 14."
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","298 065,01","0,01","298 065,01","275 000,00","275 000,00","107,41","Egyesült Államok","-","5,13","2033. márc. 01.","6,88","USD","2003. júl. 30."
"BZLNZ","BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","298 070,56","0,01","298 070,56","300 000,00","300 000,00","97,61","Új-Zéland","-","4,04","2031. jún. 10.","4,76","USD","2026. jún. 10."
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","298 076,34","0,01","298 076,34","400 000,00","400 000,00","72,86","Egyesült Államok","-","3,88","2031. ápr. 30.","4,85","CAD","2024. márc. 07."
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","298 144,20","0,01","298 144,20","300 000,00","300 000,00","98,44","Egyesült Államok","-","4,18","2031. aug. 15.","4,85","USD","2026. aug. 12."
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Banking","Fixed Income","297 305,13","0,01","297 305,13","300 000,00","300 000,00","98,69","Thaiföld","-","1,80","2028. szept. 19.","4,45","USD","2018. szept. 19."
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","297 306,43","0,01","297 306,43","300 000,00","300 000,00","98,58","Izrael","-","4,48","2032. jan. 16.","5,25","USD","2026. szept. 16."
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","297 318,83","0,01","297 318,83","300 000,00","300 000,00","98,22","Németország","-","2,56","2029. aug. 13.","4,65","USD","2024. aug. 13."
"RJHIAB","AL RAJHI SUKUK LTD RegS","Banking","Fixed Income","297 334,42","0,01","297 334,42","300 000,00","300 000,00","98,55","Saudi Arabia","-","2,21","2029. márc. 12.","5,05","USD","2024. márc. 12."
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","297 352,08","0,01","297 352,08","300 000,00","300 000,00","97,60","Franciaország","-","2,45","2030. jún. 30.","4,89","USD","2026. jún. 30."
"GPC","GENUINE PARTS CO","Consumer Cyclical","Fixed Income","297 405,90","0,01","297 405,90","300 000,00","300 000,00","98,21","Egyesült Államok","-","2,56","2029. aug. 15.","4,95","USD","2024. aug. 09."
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","297 423,93","0,01","297 423,93","275 000,00","275 000,00","106,23","Ausztrália","-","7,18","2035. máj. 08.","3,75","EUR","2025. máj. 08."
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","297 446,82","0,01","297 446,82","275 000,00","275 000,00","105,58","Egyesült Királyság","-","6,83","2036. márc. 04.","3,63","EUR","2025. márc. 04."
"AAL","AMERICAN AIRLINES INC","Transportation","Fixed Income","297 452,16","0,01","297 452,16","323 640,00","323 640,00","91,32","Egyesült Államok","-","3,71","2033. aug. 15.","3,15","USD","2019. aug. 15."
"SHNHAN","SHINHAN BANK MTN RegS","Banking","Fixed Income","297 463,58","0,01","297 463,58","300 000,00","300 000,00","98,83","Korea","-","1,37","2028. márc. 26.","4,50","USD","2018. márc. 26."
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","297 471,94","0,01","297 471,94","300 000,00","300 000,00","98,57","Egyesült Államok","-","1,23","2028. márc. 01.","4,13","USD","2020. márc. 04."
"ABBV","ABBVIE INC","Healthcare","Fixed Income","297 481,26","0,01","297 481,26","300 000,00","300 000,00","98,33","Egyesült Államok","-","3,05","2030. márc. 15.","4,65","USD","2026. aug. 18."
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","297 528,88","0,01","297 528,88","300 000,00","300 000,00","98,89","Németország","-","3,24","2030. febr. 12.","0,38","EUR","2021. aug. 12."
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","297 578,61","0,01","297 578,61","300 000,00","300 000,00","97,48","Németország","-","2,37","2029. jún. 08.","4,60","USD","2022. jún. 08."
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","297 579,02","0,01","297 579,02","275 000,00","275 000,00","106,23","Egyesült Államok","-","8,87","2038. máj. 31.","3,75","GBP","2022. máj. 31."
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","297 603,46","0,01","297 603,46","300 000,00","300 000,00","98,11","Japán","-","5,97","2033. ápr. 13.","1,85","EUR","2022. ápr. 13."
"REPSEP","REPSOL E&P CAPITAL MARKETS US LLC 144A","Energia","Fixed Income","297 630,66","0,01","297 630,66","300 000,00","300 000,00","98,69","Egyesült Államok","-","3,45","2030. szept. 16.","5,20","USD","2025. szept. 16."
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","297 656,48","0,01","297 656,48","300 000,00","300 000,00","98,75","Egyesült Államok","-","2,16","2029. márc. 19.","5,15","USD","2019. márc. 19."
"KMI","KINDER MORGAN INC","Energia","Fixed Income","296 904,37","0,01","296 904,37","300 000,00","300 000,00","97,67","Egyesült Államok","-","13,05","2056. aug. 01.","6,15","USD","2026. aug. 06."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","296 917,62","0,01","296 917,62","300 000,00","300 000,00","96,69","Egyesült Államok","-","5,31","2033. máj. 09.","5,05","USD","2023. máj. 09."
"MTZ","MASTEC INC. 144A","Industrial Other","Fixed Income","296 934,19","0,01","296 934,19","300 000,00","300 000,00","98,14","Egyesült Államok","-","1,71","2028. aug. 15.","4,50","USD","2020. aug. 04."
"HCA","HCA INC","Healthcare","Fixed Income","296 937,90","0,01","296 937,90","300 000,00","300 000,00","96,73","Egyesült Államok","-","3,94","2031. máj. 15.","4,70","USD","2026. ápr. 30."
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","296 961,99","0,01","296 961,99","325 000,00","325 000,00","90,55","Egyesült Államok","-","13,05","2053. febr. 27.","5,38","USD","2023. febr. 27."
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","297 041,11","0,01","297 041,11","300 000,00","300 000,00","97,29","Egyesült Államok","-","4,01","2031. jún. 18.","5,00","USD","2026. jún. 18."
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","297 174,08","0,01","297 174,08","310 000,00","310 000,00","93,40","Egyesült Államok","-","13,07","2055. máj. 15.","5,65","USD","2025. máj. 05."
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","297 175,12","0,01","297 175,12","300 000,00","300 000,00","98,95","Egyesült Államok","-","1,41","2028. ápr. 13.","4,25","USD","2026. ápr. 14."
"CITNAT","KOOKMIN BANK MTN RegS","Banking","Fixed Income","297 177,70","0,01","297 177,70","300 000,00","300 000,00","98,05","Korea","-","2,12","2029. febr. 01.","4,50","USD","2019. febr. 01."
"MA","MASTERCARD INC","Other","Fixed Income","297 186,01","0,01","297 186,01","300 000,00","300 000,00","97,35","Egyesült Államok","-","4,03","2031. jún. 08.","4,60","USD","2026. jún. 08."
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","297 188,95","0,01","297 188,95","300 000,00","300 000,00","98,67","Egyesült Államok","-","1,34","2028. márc. 16.","3,90","USD","2026. aug. 12."
"ORFP","LOREAL SA 144A","Consumer Non-Cyclical","Fixed Income","297 217,10","0,01","297 217,10","300 000,00","300 000,00","96,96","Franciaország","-","6,67","2035. máj. 20.","5,00","USD","2025. máj. 20."
"PSJHOG","Providence St. Joseph Health/Calif","Healthcare","Fixed Income","297 218,79","0,01","297 218,79","300 000,00","300 000,00","98,76","Egyesült Államok","-","4,88","2032. okt. 01.","5,37","USD","2025. jún. 17."
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","297 267,96","0,01","297 267,96","350 000,00","350 000,00","84,56","Egyesült Államok","-","4,46","2031. aug. 15.","2,00","USD","2021. aug. 06."
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","297 291,22","0,01","297 291,22","300 000,00","300 000,00","97,64","Egyesült Államok","-","6,10","2034. júl. 15.","5,40","USD","2024. jún. 28."
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","296 552,00","0,01","296 552,00","300 000,00","300 000,00","98,19","Egyesült Államok","-","3,43","2035. szept. 11.","5,78","USD","2025. szept. 11."
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","296 664,20","0,01","296 664,20","300 000,00","300 000,00","98,29","Kanada","-","2,64","2034. szept. 10.","5,15","USD","2024. szept. 10."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","296 729,87","0,01","296 729,87","275 000,00","275 000,00","104,63","Egyesült Államok","-","16,26","2064. márc. 16.","4,85","EUR","2026. márc. 16."
"AMD","XILINX INC","Other","Fixed Income","296 757,61","0,01","296 757,61","325 000,00","325 000,00","90,38","Egyesült Államok","-","3,35","2030. jún. 01.","2,38","USD","2020. máj. 19."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","296 790,69","0,01","296 790,69","275 000,00","275 000,00","103,87","Egyesült Államok","-","7,34","2035. nov. 02.","3,13","GBP","2016. nov. 02."
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","296 827,86","0,01","296 827,86","300 000,00","300 000,00","98,51","Németország","-","4,11","2031. jan. 14.","0,50","EUR","2020. jan. 14."
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","296 836,21","0,01","296 836,21","300 000,00","300 000,00","97,95","Egyesült Államok","-","4,14","2032. aug. 12.","5,11","USD","2026. aug. 12."
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","296 836,69","0,01","296 836,69","350 000,00","350 000,00","84,67","Egyesült Államok","-","4,17","2031. márc. 15.","1,35","USD","2020. okt. 08."
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","296 839,70","0,01","296 839,70","300 000,00","300 000,00","97,15","Egyesült Államok","-","2,31","2029. máj. 15.","4,13","USD","2019. máj. 10."
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","296 024,14","0,01","296 024,14","300 000,00","300 000,00","96,73","Egyesült Államok","-","5,99","2034. jún. 15.","5,50","USD","2024. máj. 30."
"UTMOST","UTMOST GROUP PLC RegS","Insurance","Fixed Income","296 069,74","0,01","296 069,74","250 000,00","250 000,00","116,54","Egyesült Királyság","-","4,47","2031. dec. 15.","4,00","GBP","2021. szept. 15."
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","296 123,07","0,01","296 123,07","300 000,00","300 000,00","97,37","Egyesült Államok","-","5,17","2033. jan. 15.","4,95","USD","2023. jan. 06."
"ANNGR","VONOVIA SE MTN RegS","Ingatlanszektor","Fixed Income","296 145,58","0,01","296 145,58","400 000,00","400 000,00","73,96","Németország","-","11,21","2039. okt. 07.","1,63","EUR","2019. okt. 07."
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","296 168,18","0,01","296 168,18","275 000,00","275 000,00","107,06","Japán","-","11,80","2043. szept. 05.","4,39","EUR","2023. szept. 05."
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","296 176,35","0,01","296 176,35","300 000,00","300 000,00","98,15","Egyesült Államok","-","5,59","2033. szept. 15.","5,60","USD","2026. szept. 15."
"CKHH","CK HUTCHISON INTERNATIONAL (17) (I 144A","Industrial Other","Fixed Income","296 186,31","0,01","296 186,31","300 000,00","300 000,00","98,52","Hong Kong","-","0,91","2027. szept. 29.","3,25","USD","2017. szept. 29."
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","296 200,36","0,01","296 200,36","275 000,00","275 000,00","106,75","Egyesült Királyság","-","5,87","2033. aug. 02.","3,88","EUR","2026. febr. 02."
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","296 229,28","0,01","296 229,28","300 000,00","300 000,00","98,46","Svájc","-","5,94","2034. ápr. 04.","5,63","USD","2024. ápr. 04."
"MET","METROPOLITAN LIFE GLOBAL FUNDING I 144A","Insurance","Fixed Income","296 241,17","0,01","296 241,17","300 000,00","300 000,00","98,47","Egyesült Államok","-","0,89","2027. szept. 19.","3,00","USD","2017. szept. 19."
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","296 319,81","0,01","296 319,81","275 000,00","275 000,00","106,64","Németország","-","3,39","2030. máj. 22.","2,38","EUR","2020. máj. 22."
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","296 360,23","0,01","296 360,23","300 000,00","300 000,00","97,69","Egyesült Államok","-","7,15","2037. aug. 12.","5,66","USD","2026. aug. 12."
"VOYA","VOYA FINANCIAL INC","Insurance","Fixed Income","296 364,91","0,01","296 364,91","350 000,00","350 000,00","82,98","Egyesült Államok","-","11,51","2046. jún. 15.","4,80","USD","2016. jún. 13."
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","296 387,04","0,01","296 387,04","300 000,00","300 000,00","97,27","Spanyolország","-","5,77","2033. febr. 15.","2,00","EUR","2021. febr. 15."
"BNS","BANK OF NOVA SCOTIA RegS","Banking","Fixed Income","296 425,27","0,01","296 425,27","400 000,00","400 000,00","73,21","Kanada","-","1,67","2033. aug. 02.","5,68","CAD","2023. jún. 12."
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","295 574,02","0,01","295 574,02","300 000,00","300 000,00","98,48","Egyesült Királyság","-","0,93","2032. okt. 18.","4,13","USD","2017. okt. 18."
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","295 589,78","0,01","295 589,78","350 000,00","350 000,00","83,68","Egyesült Államok","-","13,46","2052. aug. 23.","4,70","USD","2022. aug. 23."
"HMHLTH","HACKENSACK MERIDIAN HEALTH","Healthcare","Fixed Income","295 663,76","0,01","295 663,76","375 000,00","375 000,00","77,55","Egyesült Államok","-","12,55","2048. júl. 01.","4,21","USD","2018. ápr. 25."
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","295 680,17","0,01","295 680,17","275 000,00","275 000,00","105,73","Svájc","-","4,01","2032. ápr. 02.","2,88","EUR","2022. márc. 24."
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","295 685,85","0,01","295 685,85","415 000,00","415 000,00","71,18","Egyesült Államok","-","12,35","2046. ápr. 15.","3,70","USD","2016. ápr. 20."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","295 726,86","0,01","295 726,86","300 000,00","300 000,00","98,48","Egyesült Államok","-","3,92","2031. ápr. 15.","4,90","USD","2024. márc. 21."
"ETR","ENTERGY CORP (NC5.25)","Electric","Fixed Income","295 741,10","0,01","295 741,10","300 000,00","300 000,00","96,51","Egyesült Államok","-","3,75","2056. jún. 15.","5,88","USD","2025. nov. 07."
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","295 794,99","0,01","295 794,99","300 000,00","300 000,00","97,52","Egyesült Államok","-","7,36","2036. szept. 15.","5,65","USD","2026. aug. 13."
"KMI","KINDER MORGAN INC","Energia","Fixed Income","295 872,72","0,01","295 872,72","300 000,00","300 000,00","97,45","Egyesült Államok","-","7,31","2036. aug. 01.","5,55","USD","2026. aug. 06."
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","295 912,79","0,01","295 912,79","300 000,00","300 000,00","98,56","Egyesült Államok","-","1,86","2028. okt. 15.","4,00","USD","2025. aug. 20."
"CKHH","CK HUTCHISON EUROPE FINANCE 21 LTD RegS","Industrial Other","Fixed Income","295 922,66","0,01","295 922,66","325 000,00","325 000,00","89,97","Hong Kong","-","6,60","2033. nov. 02.","1,00","EUR","2021. nov. 02."
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","295 952,62","0,01","295 952,62","375 000,00","375 000,00","78,67","Egyesült Államok","-","13,26","2050. ápr. 01.","4,25","USD","2020. márc. 25."
"COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","295 993,96","0,01","295 993,96","350 000,00","350 000,00","84,56","Egyesült Államok","-","5,10","2032. ápr. 20.","1,75","USD","2020. ápr. 20."
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","295 139,36","0,01","295 139,36","300 000,00","300 000,00","97,88","Svájc","-","2,65","2029. szept. 09.","4,20","USD","2024. szept. 09."
"WDSAU","WOODSIDE FINANCE LTD 144A","Energia","Fixed Income","295 227,95","0,01","295 227,95","300 000,00","300 000,00","98,03","Ausztrália","-","1,32","2028. márc. 15.","3,70","USD","2017. szept. 13."
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","295 305,04","0,01","295 305,04","300 000,00","300 000,00","97,77","Egyesült Államok","-","5,30","2033. márc. 03.","4,88","USD","2023. febr. 27."
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","295 329,43","0,01","295 329,43","300 000,00","300 000,00","98,38","Hollandia","-","2,76","2029. okt. 17.","4,49","USD","2024. okt. 17."
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","295 343,03","0,01","295 343,03","400 000,00","400 000,00","73,36","Kanada","-","1,77","2028. szept. 08.","5,49","CAD","2023. szept. 08."
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","295 348,32","0,01","295 348,32","300 000,00","300 000,00","96,12","Egyesült Államok","-","3,87","2032. ápr. 23.","4,68","USD","2026. ápr. 23."
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","295 405,54","0,01","295 405,54","500 000,00","500 000,00","57,87","Egyesült Államok","-","14,01","2051. dec. 01.","3,10","USD","2021. nov. 23."
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","295 428,21","0,01","295 428,21","300 000,00","300 000,00","96,62","Egyesült Államok","-","2,29","2029. máj. 01.","3,90","USD","2019. máj. 06."
"VICI","VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","295 434,45","0,01","295 434,45","300 000,00","300 000,00","96,67","Egyesült Államok","-","2,51","2029. dec. 01.","4,63","USD","2019. nov. 26."
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Healthcare","Fixed Income","295 551,08","0,01","295 551,08","300 000,00","300 000,00","98,22","Németország","-","4,54","2031. júl. 05.","0,88","EUR","2019. júl. 05."
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energia","Fixed Income","294 736,78","0,01","294 736,78","400 000,00","400 000,00","72,62","Egyesült Királyság","-","10,81","2041. jún. 17.","3,06","USD","2021. jún. 17."
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","294 754,23","0,01","294 754,23","300 000,00","300 000,00","97,63","Egyesült Királyság","-","7,03","2037. szept. 15.","6,05","USD","2026. szept. 15."
"NNN","NNN REIT INC","Reits","Fixed Income","294 791,95","0,01","294 791,95","325 000,00","325 000,00","90,66","Egyesült Államok","-","3,26","2030. ápr. 15.","2,50","USD","2020. márc. 03."
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","294 833,97","0,01","294 833,97","300 000,00","300 000,00","97,96","Egyesült Államok","-","5,96","2034. ápr. 01.","5,50","USD","2024. márc. 14."
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","294 879,30","0,01","294 879,30","300 000,00","300 000,00","97,28","Egyesült Államok","-","3,76","2031. febr. 05.","4,75","USD","2024. febr. 05."
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","294 885,34","0,01","294 885,34","300 000,00","300 000,00","97,76","Egyesült Államok","-","1,74","2028. szept. 01.","3,75","USD","2018. aug. 09."
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","294 969,29","0,01","294 969,29","300 000,00","300 000,00","98,01","Egyesült Államok","-","6,63","2035. ápr. 01.","5,35","USD","2026. márc. 06."
"MPC","MARATHON PETROLEUM CORP","Energia","Fixed Income","295 009,44","0,01","295 009,44","350 000,00","350 000,00","83,80","Egyesült Államok","-","11,14","2044. szept. 15.","4,75","USD","2014. szept. 05."
"BRKHEC","EASTERN ENERGY GAS HOLDINGS LLC","Energia","Fixed Income","295 017,91","0,01","295 017,91","325 000,00","325 000,00","90,66","Egyesült Államok","-","13,09","2054. okt. 15.","5,65","USD","2024. okt. 09."
"VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","295 047,94","0,01","295 047,94","300 000,00","300 000,00","96,70","Egyesült Királyság","-","4,03","2031. jún. 18.","4,80","USD","2026. jún. 18."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","295 070,69","0,01","295 070,69","275 000,00","275 000,00","107,04","Egyesült Államok","-","1,52","2028. máj. 06.","0,50","EUR","2020. máj. 06."
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","295 079,55","0,01","295 079,55","300 000,00","300 000,00","96,42","Egyesült Államok","-","6,60","2035. jún. 15.","5,50","USD","2025. máj. 12."
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","295 103,67","0,01","295 103,67","300 000,00","300 000,00","97,83","Írország","-","2,64","2029. szept. 10.","4,63","USD","2024. szept. 10."
"SECUSS","SECURITAS AB MTN RegS","Consumer Cyclical","Fixed Income","295 121,59","0,01","295 121,59","275 000,00","275 000,00","107,13","Svédország","-","1,31","2028. febr. 22.","0,25","EUR","2021. febr. 22."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","294 324,36","0,01","294 324,36","300 000,00","300 000,00","97,53","Egyesült Államok","-","2,65","2029. szept. 05.","4,40","USD","2024. szept. 05."
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","294 416,04","0,01","294 416,04","275 000,00","275 000,00","106,17","Ausztrália","-","2,34","2029. márc. 26.","1,38","EUR","2019. márc. 26."
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","294 425,57","0,01","294 425,57","300 000,00","300 000,00","97,79","Egyesült Államok","-","2,25","2029. márc. 24.","4,50","USD","2026. márc. 24."
"APP","APPLOVIN CORP","Communications","Fixed Income","294 433,91","0,01","294 433,91","300 000,00","300 000,00","95,99","Egyesült Államok","-","6,26","2034. dec. 01.","5,50","USD","2024. dec. 05."
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","294 443,74","0,01","294 443,74","300 000,00","300 000,00","97,75","Kanada","-","1,19","2028. jan. 15.","3,88","USD","2019. szept. 24."
"AAPL","APPLE INC","Other","Fixed Income","294 446,35","0,01","294 446,35","300 000,00","300 000,00","96,21","Egyesült Államok","-","5,45","2033. máj. 10.","4,30","USD","2023. máj. 10."
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","294 507,86","0,01","294 507,86","300 000,00","300 000,00","97,18","Kanada","-","3,37","2031. aug. 06.","4,70","USD","2025. aug. 06."
"MET","METLIFE INC","Insurance","Fixed Income","294 531,17","0,01","294 531,17","300 000,00","300 000,00","97,52","Egyesült Államok","-","6,40","2055. márc. 15.","6,35","USD","2025. márc. 13."
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","294 533,07","0,01","294 533,07","325 000,00","325 000,00","89,70","Egyesült Államok","-","3,30","2030. máj. 01.","1,95","USD","2020. máj. 01."
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","294 583,03","0,01","294 583,03","300 000,00","300 000,00","96,91","Franciaország","-","5,80","2033. jan. 17.","1,50","EUR","2017. nov. 17."
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","294 629,13","0,01","294 629,13","300 000,00","300 000,00","97,55","Franciaország","-","4,16","2031. febr. 17.","0,88","EUR","2020. nov. 17."
"ES","EVERSOURCE ENERGY (NC5.25)","Electric","Fixed Income","294 634,35","0,01","294 634,35","300 000,00","300 000,00","97,08","Egyesült Államok","-","3,90","2056. aug. 15.","6,10","USD","2026. febr. 26."
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","294 667,84","0,01","294 667,84","275 000,00","275 000,00","106,97","Svájc","-","1,32","2028. febr. 24.","0,25","EUR","2021. febr. 24."
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","293 844,16","0,01","293 844,16","400 000,00","400 000,00","72,48","Kanada","-","1,19","2033. jan. 20.","5,33","CAD","2023. jan. 20."
"NI","NISOURCE INC","Natural Gas","Fixed Income","293 877,90","0,01","293 877,90","300 000,00","300 000,00","97,65","Egyesült Államok","-","5,99","2034. ápr. 01.","5,35","USD","2024. márc. 14."
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","293 881,33","0,01","293 881,33","300 000,00","300 000,00","97,34","Írország","-","2,19","2029. febr. 28.","4,13","USD","2026. jan. 15."
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","293 983,80","0,01","293 983,80","300 000,00","300 000,00","96,37","Franciaország","-","4,08","2032. aug. 01.","5,19","USD","2026. jún. 29."
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","293 995,29","0,01","293 995,29","300 000,00","300 000,00","97,85","Franciaország","-","4,47","2033. ápr. 13.","6,10","USD","2025. jan. 13."
"WEMALL","ORIGINAL WEMPI INC","Industrial Other","Fixed Income","294 052,50","0,01","294 052,50","400 000,00","400 000,00","73,24","Kanada","-","0,69","2027. okt. 04.","7,79","CAD","2023. okt. 04."
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","294 095,75","0,01","294 095,75","300 000,00","300 000,00","97,95","Egyesült Államok","-","1,87","2028. okt. 15.","4,00","USD","2025. szept. 30."
"ET","ENERGY TRANSFER LP","Energia","Fixed Income","294 196,16","0,01","294 196,16","300 000,00","300 000,00","95,90","Egyesült Államok","-","10,63","2045. dec. 15.","6,13","USD","2015. jún. 23."
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","294 232,32","0,01","294 232,32","275 000,00","275 000,00","106,42","Japán","-","8,87","2037. szept. 02.","3,73","EUR","2025. szept. 02."
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","293 463,55","0,01","293 463,55","270 000,00","270 000,00","107,52","Kanada","-","2,41","2029. ápr. 26.","2,13","EUR","2022. ápr. 26."
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","293 469,50","0,01","293 469,50","425 000,00","425 000,00","68,01","Ausztrália","-","6,01","2039. júl. 25.","6,12","AUD","2024. júl. 25."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","293 495,64","0,01","293 495,64","275 000,00","275 000,00","104,01","Svájc","-","8,41","2037. jan. 23.","3,25","EUR","2024. jan. 23."
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","293 598,33","0,01","293 598,33","300 000,00","300 000,00","97,68","Egyesült Államok","-","1,38","2028. ápr. 01.","3,25","USD","2016. márc. 24."
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","293 613,33","0,01","293 613,33","300 000,00","300 000,00","97,36","Svájc","-","5,33","2033. márc. 14.","4,85","USD","2023. márc. 14."
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","293 647,45","0,01","293 647,45","340 000,00","340 000,00","84,35","Egyesült Államok","-","10,96","2044. máj. 15.","4,63","USD","2020. júl. 15."
"BWA","BORGWARNER INC","Consumer Cyclical","Fixed Income","293 652,70","0,01","293 652,70","300 000,00","300 000,00","97,41","Egyesült Államok","-","4,39","2031. máj. 19.","1,00","EUR","2021. máj. 19."
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","293 683,24","0,01","293 683,24","300 000,00","300 000,00","96,35","Japán","-","6,75","2035. júl. 08.","5,34","USD","2025. júl. 02."
"PMZUCN","PRIMARIS REAL ESTATE INVESTMENT TR RegS","Reits","Fixed Income","293 692,02","0,01","293 692,02","400 000,00","400 000,00","73,16","Kanada","-","1,30","2028. márc. 29.","5,93","CAD","2023. márc. 29."
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","293 702,59","0,01","293 702,59","300 000,00","300 000,00","97,65","Hong Kong","-","5,99","2034. ápr. 05.","5,38","USD","2024. ápr. 05."
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","293 795,14","0,01","293 795,14","300 000,00","300 000,00","97,60","Egyesült Államok","-","2,68","2029. szept. 26.","4,55","USD","2024. szept. 26."
"D","DOMINION ENERGY INC","Electric","Fixed Income","292 979,18","0,01","292 979,18","300 000,00","300 000,00","97,10","Egyesült Államok","-","6,56","2035. márc. 15.","5,45","USD","2025. márc. 11."
"HAL","HALLIBURTON COMPANY","Energia","Fixed Income","293 006,40","0,01","293 006,40","275 000,00","275 000,00","105,86","Egyesült Államok","-","8,21","2038. szept. 15.","6,70","USD","2008. szept. 12."
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","293 030,24","0,01","293 030,24","300 000,00","300 000,00","94,90","Egyesült Államok","-","12,26","2055. nov. 15.","6,38","USD","2025. nov. 06."
"ATOSTR","AUTOSTRADE PER LITALIA SPA RegS","Transportation","Fixed Income","293 063,59","0,01","293 063,59","275 000,00","275 000,00","104,85","Olaszország","-","3,05","2030. jan. 15.","2,00","EUR","2021. jan. 15."
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","293 108,17","0,01","293 108,17","300 000,00","300 000,00","95,72","Egyesült Államok","-","4,69","2032. máj. 13.","4,50","USD","2022. máj. 13."
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","293 120,26","0,01","293 120,26","300 000,00","300 000,00","97,26","Egyesült Államok","-","2,22","2029. márc. 15.","4,30","USD","2026. febr. 05."
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","293 130,97","0,01","293 130,97","320 000,00","320 000,00","90,57","Egyesült Államok","-","13,02","2053. aug. 14.","5,45","USD","2023. aug. 14."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","293 132,23","0,01","293 132,23","325 000,00","325 000,00","89,66","Egyesült Államok","-","3,89","2031. febr. 15.","2,88","USD","2021. jan. 14."
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","293 151,25","0,01","293 151,25","350 000,00","350 000,00","83,50","Egyesült Államok","-","11,22","2044. ápr. 01.","4,50","USD","2014. márc. 17."
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","293 169,96","0,01","293 169,96","400 000,00","400 000,00","72,70","Kanada","-","2,17","2034. febr. 23.","5,05","CAD","2024. febr. 23."
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","293 187,36","0,01","293 187,36","300 000,00","300 000,00","96,36","Írország","-","5,80","2034. jan. 19.","5,30","USD","2024. jan. 11."
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","293 228,33","0,01","293 228,33","300 000,00","300 000,00","96,58","Egyesült Államok","-","2,48","2029. júl. 15.","4,30","USD","2019. jún. 11."
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","293 276,51","0,01","293 276,51","325 000,00","325 000,00","89,06","Egyesült Államok","-","3,25","2030. ápr. 24.","2,38","USD","2020. ápr. 24."
"SOBKCO","SOFTBANK CORP 144A","Communications","Fixed Income","293 390,17","0,01","293 390,17","300 000,00","300 000,00","96,45","Japán","-","3,30","2030. júl. 09.","4,70","USD","2025. júl. 09."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","292 640,63","0,01","292 640,63","300 000,00","300 000,00","96,47","Spanyolország","-","4,80","2031. nov. 04.","1,00","EUR","2021. nov. 04."
"V","VISA INC","Other","Fixed Income","292 679,00","0,01","292 679,00","300 000,00","300 000,00","96,76","Egyesült Államok","-","3,85","2031. febr. 12.","4,10","USD","2026. febr. 12."
"ET","ENERGY TRANSFER LP","Energia","Fixed Income","292 693,20","0,01","292 693,20","325 000,00","325 000,00","87,73","Egyesült Államok","-","10,75","2045. máj. 15.","5,35","USD","2014. nov. 17."
"D","DOMINION ENERGY INC","Electric","Fixed Income","292 724,89","0,01","292 724,89","300 000,00","300 000,00","95,54","Egyesült Államok","-","7,22","2036. jún. 15.","5,35","USD","2026. jún. 05."
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","292 741,65","0,01","292 741,65","300 000,00","300 000,00","95,43","Egyesült Államok","-","6,90","2035. nov. 26.","5,30","USD","2025. nov. 26."
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","292 749,07","0,01","292 749,07","275 000,00","275 000,00","105,69","Kanada","-","5,25","2032. aug. 03.","3,13","EUR","2022. aug. 03."
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","292 773,00","0,01","292 773,00","300 000,00","300 000,00","96,16","Egyesült Államok","-","5,89","2034. jan. 09.","5,00","USD","2024. jan. 09."
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","292 842,15","0,01","292 842,15","300 000,00","300 000,00","97,15","Egyesült Államok","-","3,49","2030. szept. 15.","4,50","USD","2025. szept. 04."
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","292 858,31","0,01","292 858,31","225 000,00","225 000,00","129,91","Kanada","-","3,55","2030. okt. 08.","4,88","GBP","2025. okt. 08."
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","292 897,02","0,01","292 897,02","400 000,00","400 000,00","72,43","Kanada","-","2,56","2034. aug. 01.","4,95","CAD","2024. jún. 18."
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","292 152,80","0,01","292 152,80","375 000,00","375 000,00","77,54","Egyesült Államok","-","12,72","2048. szept. 21.","4,25","USD","2018. aug. 13."
"PPL","PPL CAPITAL FUNDING INC","Electric","Fixed Income","292 236,79","0,01","292 236,79","300 000,00","300 000,00","96,67","Egyesült Államok","-","6,23","2034. szept. 01.","5,25","USD","2024. aug. 09."
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","292 312,96","0,01","292 312,96","275 000,00","275 000,00","103,82","Hollandia","-","7,75","2036. febr. 25.","3,38","EUR","2025. febr. 25."
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","292 328,37","0,01","292 328,37","300 000,00","300 000,00","97,11","Belgium","-","4,46","2031. máj. 31.","0,75","EUR","2021. máj. 31."
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","292 329,32","0,01","292 329,32","375 000,00","375 000,00","77,52","Egyesült Államok","-","12,70","2048. szept. 15.","4,25","USD","2018. szept. 07."
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","292 340,67","0,01","292 340,67","300 000,00","300 000,00","97,17","Japán","-","5,38","2033. ápr. 02.","5,05","USD","2026. ápr. 02."
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","292 341,59","0,01","292 341,59","300 000,00","300 000,00","95,53","Egyesült Államok","-","4,36","2031. dec. 09.","5,20","USD","2024. dec. 09."
"INTC","INTEL CORPORATION","Other","Fixed Income","292 364,17","0,01","292 364,17","300 000,00","300 000,00","96,60","Egyesült Államok","-","2,56","2029. aug. 05.","4,00","USD","2022. aug. 05."
"MET","METLIFE INC","Insurance","Fixed Income","292 365,49","0,01","292 365,49","375 000,00","375 000,00","77,39","Egyesült Államok","-","11,78","2045. márc. 01.","4,05","USD","2015. márc. 05."
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","292 387,38","0,01","292 387,38","225 000,00","225 000,00","129,82","Egyesült Államok","-","3,95","2031. ápr. 15.","5,08","GBP","2024. ápr. 15."
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","292 423,89","0,01","292 423,89","300 000,00","300 000,00","95,83","Egyesült Államok","-","3,21","2030. jún. 01.","4,20","USD","2020. ápr. 01."
"AVLN","AVIVA PLC RegS","Insurance","Fixed Income","292 450,66","0,01","292 450,66","225 000,00","225 000,00","129,07","Egyesült Királyság","-","5,83","2054. szept. 12.","6,13","GBP","2024. szept. 12."
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","292 481,57","0,01","292 481,57","300 000,00","300 000,00","95,20","Egyesült Államok","-","7,24","2036. máj. 07.","5,00","USD","2026. máj. 07."
"MA","MASTERCARD INC","Other","Fixed Income","292 517,52","0,01","292 517,52","300 000,00","300 000,00","95,64","Egyesült Államok","-","7,33","2036. jún. 08.","5,00","USD","2026. jún. 08."
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","292 524,21","0,01","292 524,21","500 000,00","500 000,00","57,23","Kína","-","15,18","2060. jún. 03.","3,29","USD","2020. jún. 03."
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","291 695,95","0,01","291 695,95","275 000,00","275 000,00","105,78","Svájc","-","2,74","2029. aug. 29.","1,75","EUR","2017. aug. 29."
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","291 751,66","0,01","291 751,66","325 000,00","325 000,00","88,58","Egyesült Államok","-","12,96","2053. febr. 01.","5,30","USD","2023. jan. 10."
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","291 754,20","0,01","291 754,20","300 000,00","300 000,00","96,09","Egyesült Államok","-","3,76","2031. jan. 15.","4,30","USD","2026. jan. 13."
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","291 830,07","0,01","291 830,07","300 000,00","300 000,00","96,57","Egyesült Államok","-","5,63","2033. szept. 01.","5,00","USD","2023. máj. 12."
"PCP","PRECISION CASTPARTS CORP","Capital Goods","Fixed Income","291 883,90","0,01","291 883,90","350 000,00","350 000,00","81,85","Egyesült Államok","-","11,55","2045. jún. 15.","4,38","USD","2015. jún. 10."
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","291 884,44","0,01","291 884,44","425 000,00","425 000,00","68,47","Egyesült Államok","-","11,50","2041. szept. 22.","2,50","USD","2021. szept. 22."
"LIFEVT","NATIONAL LIFE INSURANCE CO 144A","Insurance","Fixed Income","291 888,59","0,01","291 888,59","375 000,00","375 000,00","76,48","Egyesült Államok","-","11,09","2068. júl. 19.","5,25","USD","2018. júl. 19."
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","291 889,70","0,01","291 889,70","300 000,00","300 000,00","95,30","Egyesült Államok","-","6,85","2035. dec. 15.","5,65","USD","2025. dec. 04."
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","291 915,94","0,01","291 915,94","300 000,00","300 000,00","97,08","Egyesült Államok","-","6,63","2035. ápr. 07.","5,40","USD","2025. dec. 18."
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","291 945,72","0,01","291 945,72","300 000,00","300 000,00","96,24","Egyesült Államok","-","3,74","2032. jan. 30.","4,72","USD","2026. febr. 02."
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","291 960,33","0,01","291 960,33","350 000,00","350 000,00","83,38","Egyesült Államok","-","5,50","2032. okt. 15.","1,88","USD","2020. okt. 15."
"ABNB","AIRBNB INC","Consumer Cyclical","Fixed Income","291 988,77","0,01","291 988,77","300 000,00","300 000,00","96,86","Egyesült Államok","-","3,89","2031. márc. 16.","4,65","USD","2026. márc. 16."
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","292 042,54","0,01","292 042,54","275 000,00","275 000,00","106,07","Egyesült Államok","-","7,86","2037. okt. 15.","6,59","USD","2008. jún. 11."
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","292 081,54","0,01","292 081,54","475 000,00","475 000,00","60,39","Egyesült Államok","-","14,45","2050. jún. 01.","2,80","USD","2020. máj. 18."
"META","META PLATFORMS INC","Communications","Fixed Income","291 299,10","0,01","291 299,10","300 000,00","300 000,00","96,25","Egyesült Államok","-","4,19","2031. aug. 15.","4,55","USD","2024. aug. 09."
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","291 348,28","0,01","291 348,28","300 000,00","300 000,00","95,89","Egyesült Államok","-","4,16","2057. febr. 15.","7,25","USD","2026. aug. 21."
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","291 368,53","0,01","291 368,53","375 000,00","375 000,00","76,74","Egyesült Államok","-","13,05","2050. jan. 31.","4,20","USD","2019. júl. 08."
"BCECN","BELL CANADA INC","Communications","Fixed Income","291 370,62","0,01","291 370,62","425 000,00","425 000,00","67,77","Kanada","-","3,33","2030. máj. 14.","2,50","CAD","2020. máj. 14."
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","291 383,14","0,01","291 383,14","325 000,00","325 000,00","88,98","Egyesült Államok","-","6,90","2035. febr. 12.","3,50","USD","2015. febr. 12."
"TCN","TELUS CORPORATION","Communications","Fixed Income","291 532,47","0,01","291 532,47","325 000,00","325 000,00","88,20","Kanada","-","4,85","2032. máj. 13.","3,40","USD","2022. febr. 28."
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energia","Fixed Income","291 545,25","0,01","291 545,25","300 000,00","300 000,00","97,02","Egyesült Királyság","-","6,08","2034. ápr. 10.","4,99","USD","2024. jan. 10."
"NGGLN","NIAGARA MOHAWK POWER CORP 144A","Electric","Fixed Income","291 560,71","0,01","291 560,71","325 000,00","325 000,00","89,46","Egyesült Államok","-","6,48","2034. okt. 01.","4,28","USD","2014. szept. 25."
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","291 585,96","0,01","291 585,96","325 000,00","325 000,00","88,55","Egyesült Államok","-","4,14","2031. máj. 10.","2,60","USD","2021. máj. 10."
"PFE","PFIZER INC","Healthcare","Fixed Income","291 625,12","0,01","291 625,12","375 000,00","375 000,00","77,34","Egyesült Államok","-","12,76","2048. szept. 15.","4,20","USD","2018. szept. 07."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","291 630,91","0,01","291 630,91","300 000,00","300 000,00","95,96","Egyesült Államok","-","4,78","2033. júl. 20.","4,89","USD","2022. júl. 20."
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","291 637,00","0,01","291 637,00","275 000,00","275 000,00","104,53","Olaszország","-","3,09","2030. jan. 20.","1,80","EUR","2020. jan. 20."
"BGGRP","BG ENERGY CAPITAL PLC MTN RegS","Energia","Fixed Income","291 666,15","0,01","291 666,15","225 000,00","225 000,00","123,19","Egyesült Királyság","-","7,42","2036. nov. 04.","5,00","GBP","2011. nov. 04."
"MRK","MERCK & CO INC","Healthcare","Fixed Income","291 671,68","0,01","291 671,68","300 000,00","300 000,00","95,52","Egyesült Államok","-","5,15","2032. dec. 04.","4,45","USD","2025. dec. 04."
"BIMBOA","BIMBO BAKERIES USA INC RegS","Consumer Non-Cyclical","Fixed Income","290 919,38","0,01","290 919,38","300 000,00","300 000,00","95,44","Mexikó","-","6,99","2036. jan. 09.","5,38","USD","2024. jan. 09."
"TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Other","Fixed Income","290 927,13","0,01","290 927,13","325 000,00","325 000,00","89,36","Egyesült Államok","-","4,08","2031. ápr. 01.","2,75","USD","2021. márc. 22."
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","290 951,02","0,01","290 951,02","300 000,00","300 000,00","96,66","Egyesült Államok","-","4,64","2032. ápr. 01.","5,50","USD","2025. ápr. 01."
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","291 009,88","0,01","291 009,88","300 000,00","300 000,00","94,64","Egyesült Államok","-","13,42","2056. máj. 20.","5,60","USD","2026. máj. 20."
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","291 040,46","0,01","291 040,46","300 000,00","300 000,00","96,92","Egyesült Államok","-","5,39","2033. ápr. 15.","5,00","USD","2022. szept. 08."
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","291 068,82","0,01","291 068,82","405 000,00","405 000,00","70,46","Egyesült Államok","-","12,78","2047. dec. 01.","3,60","USD","2017. dec. 06."
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","291 116,56","0,01","291 116,56","300 000,00","300 000,00","95,97","Egyesült Államok","-","3,77","2031. jan. 31.","4,70","USD","2026. jan. 22."
"NDAFH","NORDEA BANK ABP (FXD) MTN 144A","Banking","Fixed Income","291 161,21","0,01","291 161,21","300 000,00","300 000,00","96,42","Finnország","-","3,48","2030. aug. 28.","4,25","USD","2025. aug. 28."
"SNE","SONY GROUP CORP","Other","Fixed Income","291 167,48","0,01","291 167,48","300 000,00","300 000,00","95,47","Japán","-","7,35","2036. jún. 30.","5,09","USD","2026. jún. 30."
"TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","291 189,40","0,01","291 189,40","400 000,00","400 000,00","71,96","Kanada","-","1,19","2028. jan. 18.","4,48","CAD","2023. jan. 18."
"NFLX","NETFLIX INC","Communications","Fixed Income","291 200,83","0,01","291 200,83","275 000,00","275 000,00","103,11","Egyesült Államok","-","2,29","2029. máj. 15.","6,38","USD","2018. okt. 26."
"PACLIF","PACIFIC LIFECORP 144A","Insurance","Fixed Income","290 443,72","0,01","290 443,72","325 000,00","325 000,00","88,20","Egyesült Államok","-","10,37","2043. jan. 30.","5,13","USD","2013. jan. 22."
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","290 604,90","0,01","290 604,90","300 000,00","300 000,00","95,33","Egyesült Államok","-","6,78","2035. júl. 01.","5,00","USD","2025. jún. 30."
"RIBL","RIYAD BANK MTN RegS","Banking","Fixed Income","290 605,23","0,01","290 605,23","300 000,00","300 000,00","95,29","Saudi Arabia","-","3,65","2036. jan. 14.","5,80","USD","2026. jan. 14."
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","290 661,58","0,01","290 661,58","300 000,00","300 000,00","95,65","Egyesült Államok","-","6,82","2035. júl. 24.","5,05","USD","2025. júl. 24."
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","290 729,17","0,01","290 729,17","250 000,00","250 000,00","113,20","Svédország","-","2,09","2029. márc. 06.","4,38","EUR","2023. szept. 06."
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","290 732,31","0,01","290 732,31","300 000,00","300 000,00","96,60","Svájc","-","4,32","2031. márc. 31.","0,50","EUR","2021. márc. 31."
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","290 783,69","0,01","290 783,69","300 000,00","300 000,00","95,88","Franciaország","-","4,68","2042. ápr. 21.","1,85","EUR","2021. okt. 21."
"PPL","KENTUCKY UTILITIES COMPANY","Electric","Fixed Income","289 963,88","0,01","289 963,88","300 000,00","300 000,00","95,57","Egyesült Államok","-","13,18","2055. aug. 15.","5,85","USD","2025. aug. 13."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","289 981,47","0,01","289 981,47","200 000,00","200 000,00","137,54","Németország","-","1,02","2033. febr. 28.","8,63","GBP","2022. nov. 28."
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","290 014,07","0,01","290 014,07","300 000,00","300 000,00","96,63","Egyesült Államok","-","2,31","2029. ápr. 18.","3,75","USD","2019. ápr. 18."
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","290 060,17","0,01","290 060,17","340 000,00","340 000,00","82,75","Egyesült Államok","-","11,32","2048. nov. 01.","5,40","USD","2018. okt. 22."
"UAL","UNITED AIRLINES INC 144A","Transportation","Fixed Income","290 143,48","0,01","290 143,48","300 000,00","300 000,00","96,62","Egyesült Államok","-","2,17","2029. ápr. 15.","4,63","USD","2021. ápr. 21."
"TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","290 149,55","0,01","290 149,55","400 000,00","400 000,00","72,53","Kanada","-","0,97","2027. okt. 21.","5,38","CAD","2022. okt. 21."
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","290 234,07","0,01","290 234,07","300 000,00","300 000,00","96,67","Egyesült Államok","-","2,31","2029. ápr. 15.","3,95","USD","2022. ápr. 22."
"BRKHEC","PACIFICORP","Electric","Fixed Income","290 250,00","0,01","290 250,00","325 000,00","325 000,00","86,91","Egyesült Államok","-","12,63","2054. máj. 15.","5,50","USD","2023. máj. 17."
"AAPL","APPLE INC","Other","Fixed Income","290 265,01","0,01","290 265,01","425 000,00","425 000,00","67,81","Egyesült Államok","-","11,20","2041. febr. 08.","2,38","USD","2021. febr. 08."
"LANDLN","LAND SECURITIES CAPITAL MARKETS PL MTN RegS","Reits","Fixed Income","290 265,59","0,01","290 265,59","225 000,00","225 000,00","128,34","Egyesült Királyság","-","6,41","2034. szept. 15.","4,88","GBP","2023. márc. 15."
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","290 281,85","0,01","290 281,85","375 000,00","375 000,00","77,03","Olaszország","-","12,40","2049. szept. 23.","4,70","USD","2019. szept. 23."
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","290 322,94","0,01","290 322,94","225 000,00","225 000,00","126,80","Egyesült Államok","-","5,15","2032. dec. 15.","4,75","GBP","2026. jan. 12."
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","290 351,68","0,01","290 351,68","300 000,00","300 000,00","95,52","Egyesült Államok","-","7,03","2036. febr. 01.","5,63","USD","2006. jan. 31."
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","290 363,49","0,01","290 363,49","300 000,00","300 000,00","95,97","Egyesült Államok","-","3,84","2031. febr. 12.","4,21","USD","2026. febr. 12."
"EQIX","EQUINIX INC","Other","Fixed Income","289 527,83","0,01","289 527,83","325 000,00","325 000,00","88,51","Egyesült Államok","-","3,48","2030. júl. 15.","2,15","USD","2020. jún. 22."
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","289 565,01","0,01","289 565,01","300 000,00","300 000,00","96,45","Franciaország","-","4,72","2031. okt. 06.","1,50","EUR","2021. okt. 06."
"JPGETY","J PAUL GETTY TRUST INC","Financial Other","Fixed Income","289 582,80","0,01","289 582,80","300 000,00","300 000,00","96,24","Egyesült Államok","-","6,73","2035. ápr. 01.","4,91","USD","2025. máj. 06."
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","289 613,85","0,01","289 613,85","325 000,00","325 000,00","88,49","Egyesült Államok","-","3,44","2030. jún. 15.","1,75","USD","2020. jún. 11."
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","289 619,71","0,01","289 619,71","300 000,00","300 000,00","95,78","Franciaország","-","4,89","2031. nov. 27.","0,75","EUR","2019. nov. 27."
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","289 688,69","0,01","289 688,69","300 000,00","300 000,00","95,13","Egyesült Államok","-","6,25","2036. jan. 16.","5,38","USD","2024. dec. 17."
"LPLA","LPL HOLDINGS INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","289 694,47","0,01","289 694,47","300 000,00","300 000,00","96,15","Egyesült Államok","-","2,16","2029. márc. 15.","4,00","USD","2021. márc. 15."
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","289 716,40","0,01","289 716,40","325 000,00","325 000,00","89,09","Kanada","-","4,12","2031. ápr. 15.","2,72","USD","2021. ápr. 12."
"T","AT&T INC","Communications","Fixed Income","289 739,60","0,01","289 739,60","325 000,00","325 000,00","86,51","Egyesült Államok","-","10,62","2045. nov. 01.","5,55","USD","2025. szept. 24."
"HUM","HUMANA INC","Insurance","Fixed Income","289 741,08","0,01","289 741,08","300 000,00","300 000,00","96,28","Egyesült Államok","-","2,26","2029. márc. 23.","3,70","USD","2022. márc. 23."
"ECL","ECOLAB INC","Basic Industry","Fixed Income","289 752,85","0,01","289 752,85","300 000,00","300 000,00","95,88","Egyesült Államok","-","6,95","2035. szept. 01.","5,00","USD","2025. aug. 27."
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","289 780,29","0,01","289 780,29","400 000,00","400 000,00","72,37","Egyesült Államok","-","12,69","2047. okt. 15.","3,88","USD","2020. júl. 13."
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","289 858,14","0,01","289 858,14","275 000,00","275 000,00","105,32","Hollandia","-","2,85","2029. okt. 03.","1,50","EUR","2017. okt. 03."
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","289 890,09","0,01","289 890,09","250 000,00","250 000,00","111,80","Svájc","-","5,91","2033. nov. 28.","4,13","EUR","2023. nov. 28."
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","289 105,39","0,01","289 105,39","325 000,00","325 000,00","88,64","Egyesült Államok","-","13,05","2053. ápr. 01.","5,35","USD","2023. márc. 10."
"HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","289 119,92","0,01","289 119,92","325 000,00","325 000,00","88,30","Egyesült Államok","-","3,42","2030. jún. 11.","1,80","USD","2020. jún. 11."
"EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","289 165,89","0,01","289 165,89","350 000,00","350 000,00","82,59","Egyesült Államok","-","11,98","2048. ápr. 20.","5,00","USD","2019. jan. 16."
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","289 167,72","0,01","289 167,72","300 000,00","300 000,00","96,31","Egyesült Államok","-","3,58","2030. okt. 16.","4,50","USD","2025. szept. 29."
"AIZ","ASSURANT INC","Insurance","Fixed Income","289 280,90","0,01","289 280,90","300 000,00","300 000,00","95,39","Egyesült Államok","-","7,04","2036. febr. 15.","5,55","USD","2025. aug. 18."
"SCCO","SOUTHERN COPPER CORP","Basic Industry","Fixed Income","289 409,05","0,01","289 409,05","300 000,00","300 000,00","94,72","Mexikó","-","7,24","2036. jún. 24.","5,35","USD","2026. jún. 24."
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","289 426,38","0,01","289 426,38","300 000,00","300 000,00","93,37","Egyesült Államok","-","5,32","2033. máj. 15.","4,75","USD","2026. febr. 27."
"KRC","KILROY REALTY LP","Reits","Fixed Income","289 434,47","0,01","289 434,47","300 000,00","300 000,00","95,69","Egyesült Államok","-","2,57","2029. aug. 15.","4,25","USD","2014. aug. 06."
"MELI","MERCADOLIBRE INC","Consumer Cyclical","Fixed Income","289 500,97","0,01","289 500,97","300 000,00","300 000,00","95,88","Brazília","-","7,31","2036. szept. 14.","5,85","USD","2026. szept. 14."
"RDSALN","SHELL FINANCE US INC","Energia","Fixed Income","288 749,22","0,01","288 749,22","390 000,00","390 000,00","73,62","Egyesült Államok","-","12,54","2046. szept. 12.","3,75","USD","2024. okt. 08."
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","288 809,76","0,01","288 809,76","300 000,00","300 000,00","96,16","Egyesült Államok","-","6,62","2035. ápr. 15.","5,50","USD","2024. aug. 12."
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","288 846,13","0,01","288 846,13","450 000,00","450 000,00","63,57","Egyesült Államok","-","14,58","2053. febr. 15.","3,30","USD","2021. szept. 15."
"DUK","FLORIDA POWER CORPORATION","Electric","Fixed Income","288 864,25","0,01","288 864,25","275 000,00","275 000,00","104,39","Egyesült Államok","-","7,84","2037. szept. 15.","6,35","USD","2007. szept. 18."
"TAISEM","TSMC GLOBAL LTD RegS","Other","Fixed Income","288 906,21","0,01","288 906,21","300 000,00","300 000,00","95,43","Tajvan","-","1,45","2028. ápr. 23.","1,75","USD","2021. ápr. 23."
"TRICN","TR FINANCE LLC","Other","Fixed Income","288 963,70","0,01","288 963,70","300 000,00","300 000,00","93,98","Kanada","-","10,28","2043. nov. 23.","5,65","USD","2025. márc. 20."
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","288 998,62","0,01","288 998,62","275 000,00","275 000,00","104,67","Ausztrália","-","10,80","2042. szept. 25.","4,30","GBP","2012. szept. 25."
"VMRK","ERP OPERATING LP","Reits","Fixed Income","289 050,94","0,01","289 050,94","290 000,00","290 000,00","98,05","Egyesült Államok","-","1,92","2028. dec. 01.","4,15","USD","2018. nov. 30."
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","289 057,85","0,01","289 057,85","300 000,00","300 000,00","95,27","Egyesült Államok","-","3,78","2031. jan. 15.","4,00","USD","2025. szept. 18."
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","289 060,02","0,01","289 060,02","275 000,00","275 000,00","104,98","Egyesült Államok","-","5,46","2033. okt. 15.","6,95","USD","2023. szept. 26."
"PSX","PHILLIPS 66 CO (NC10.25)","Energia","Fixed Income","289 075,04","0,01","289 075,04","300 000,00","300 000,00","95,72","Egyesült Államok","-","6,84","2056. márc. 15.","6,20","USD","2025. szept. 18."
"ZTS","ZOETIS INC","Healthcare","Fixed Income","288 214,90","0,01","288 214,90","300 000,00","300 000,00","95,17","Egyesült Államok","-","6,90","2035. aug. 17.","5,00","USD","2025. aug. 18."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","288 226,50","0,01","288 226,50","300 000,00","300 000,00","93,61","Egyesült Államok","-","9,18","2038. jan. 15.","2,88","EUR","2017. okt. 27."
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","288 230,00","0,01","288 230,00","300 000,00","300 000,00","95,64","Egyesült Államok","-","3,92","2031. márc. 15.","4,25","USD","2025. szept. 30."
"QBRCN","VIDEOTRON LTD 144A","Communications","Fixed Income","288 268,18","0,01","288 268,18","300 000,00","300 000,00","94,81","Kanada","-","2,40","2029. jún. 15.","3,63","USD","2021. jún. 17."
"MAT","MATTEL INC 144A","Consumer Cyclical","Fixed Income","288 341,11","0,01","288 341,11","300 000,00","300 000,00","95,89","Egyesült Államok","-","2,22","2029. ápr. 01.","3,75","USD","2021. márc. 19."
"LSELN","LSEGA FINANCING PLC MTN 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","288 408,30","0,01","288 408,30","400 000,00","400 000,00","71,96","Egyesült Királyság","-","10,70","2041. ápr. 06.","3,20","USD","2021. ápr. 06."
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","288 486,34","0,01","288 486,34","290 000,00","290 000,00","98,81","Egyesült Államok","-","1,25","2028. febr. 20.","3,90","USD","2020. júl. 15."
"ROTHLF","ROTHESAY LIFE PLC MTN RegS","Insurance","Fixed Income","288 493,92","0,01","288 493,92","200 000,00","200 000,00","139,74","Egyesült Királyság","-","4,97","2033. máj. 16.","7,73","GBP","2023. máj. 16."
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","288 577,51","0,01","288 577,51","300 000,00","300 000,00","95,05","Egyesült Államok","-","2,46","2029. jún. 21.","3,40","USD","2019. jún. 21."
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","288 633,41","0,01","288 633,41","275 000,00","275 000,00","103,50","Németország","-","4,08","2031. febr. 27.","2,00","EUR","2019. febr. 27."
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","287 789,21","0,01","287 789,21","400 000,00","400 000,00","70,85","Kanada","-","2,84","2034. dec. 06.","4,06","CAD","2024. dec. 06."
"C","CITIGROUP INC","Banking","Fixed Income","287 806,70","0,01","287 806,70","275 000,00","275 000,00","103,93","Egyesült Államok","-","10,08","2043. szept. 13.","6,67","USD","2013. szept. 13."
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","287 841,36","0,01","287 841,36","300 000,00","300 000,00","95,16","Egyesült Államok","-","6,96","2035. aug. 26.","5,05","USD","2025. aug. 26."
"MTH","MERITAGE HOMES CORP","Consumer Cyclical","Fixed Income","287 877,43","0,01","287 877,43","300 000,00","300 000,00","95,38","Egyesült Államok","-","6,50","2035. márc. 15.","5,65","USD","2025. márc. 06."
"EOANGR","E.ON SE RegS","Electric","Fixed Income","287 943,07","0,01","287 943,07","250 000,00","250 000,00","112,14","Németország","-","1,06","2028. jan. 12.","3,50","EUR","2023. jan. 12."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","287 973,31","0,01","287 973,31","300 000,00","300 000,00","95,84","Egyesült Államok","-","1,37","2028. márc. 24.","2,00","USD","2021. márc. 24."
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","287 973,67","0,01","287 973,67","325 000,00","325 000,00","86,75","Egyesült Államok","-","10,65","2043. jún. 01.","4,75","USD","2013. máj. 31."
"BCRED","BLACKSTONE PRIVATE CREDIT FUND 144A","Finance Companies","Fixed Income","288 014,73","0,01","288 014,73","275 000,00","275 000,00","101,79","Egyesült Államok","-","1,85","2028. nov. 27.","7,30","USD","2024. nov. 07."
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","288 038,49","0,01","288 038,49","325 000,00","325 000,00","88,34","Egyesült Államok","-","11,03","2044. ápr. 01.","4,90","USD","2014. márc. 07."
"GILCN","GILDAN ACTIVEWEAR INC. RegS","Consumer Cyclical","Fixed Income","288 050,55","0,01","288 050,55","400 000,00","400 000,00","70,77","Kanada","-","3,66","2030. nov. 22.","4,15","CAD","2025. márc. 13."
"ALV","AUTOLIV INC MTN RegS","Consumer Cyclical","Fixed Income","288 060,26","0,01","288 060,26","250 000,00","250 000,00","112,34","Egyesült Államok","-","1,21","2028. márc. 15.","4,25","EUR","2023. márc. 15."
"AFL","WYNNTON FUNDING TRUST II 144A","Insurance","Fixed Income","288 082,99","0,01","288 082,99","300 000,00","300 000,00","94,91","Egyesült Államok","-","12,94","2055. aug. 15.","5,99","USD","2025. aug. 27."
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","288 145,53","0,01","288 145,53","275 000,00","275 000,00","101,82","Egyesült Államok","-","4,79","2033. okt. 28.","6,12","USD","2022. okt. 28."
"T","AT&T INC","Communications","Fixed Income","288 156,49","0,01","288 156,49","300 000,00","300 000,00","95,05","Egyesült Államok","-","6,79","2035. aug. 15.","5,38","USD","2025. jún. 03."
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","287 352,43","0,01","287 352,43","425 000,00","425 000,00","66,09","Egyesült Államok","-","13,56","2050. nov. 15.","3,50","USD","2020. máj. 07."
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","287 379,08","0,01","287 379,08","300 000,00","300 000,00","94,72","Egyesült Államok","-","4,45","2032. febr. 15.","6,05","USD","2026. aug. 18."
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","287 441,92","0,01","287 441,92","300 000,00","300 000,00","93,85","Egyesült Államok","-","6,70","2035. máj. 20.","4,65","USD","2015. máj. 20."
"ABNB","AIRBNB INC","Consumer Cyclical","Fixed Income","287 459,96","0,01","287 459,96","300 000,00","300 000,00","95,29","Egyesült Államok","-","7,21","2036. márc. 16.","5,25","USD","2026. márc. 16."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","287 496,16","0,01","287 496,16","300 000,00","300 000,00","95,37","Franciaország","-","4,20","2031. febr. 21.","0,63","EUR","2020. okt. 21."
"VTR","VENTAS REALTY LP","Reits","Fixed Income","287 557,70","0,01","287 557,70","300 000,00","300 000,00","94,51","Egyesült Államok","-","6,49","2035. jan. 15.","5,00","USD","2024. szept. 09."
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","287 562,70","0,01","287 562,70","300 000,00","300 000,00","94,95","Egyesült Királyság","-","6,34","2034. aug. 12.","4,63","USD","2024. aug. 12."
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","287 598,10","0,01","287 598,10","325 000,00","325 000,00","87,66","Egyesült Államok","-","12,49","2055. márc. 01.","5,90","USD","2025. jan. 09."
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","287 624,53","0,01","287 624,53","300 000,00","300 000,00","94,59","Írország","-","5,22","2033. jan. 15.","4,75","USD","2026. jan. 15."
"ABPFIN","ABP FINANCE PLC MTN RegS","Transportation","Fixed Income","287 640,36","0,01","287 640,36","225 000,00","225 000,00","127,68","Egyesült Királyság","-","6,58","2035. ápr. 14.","5,63","GBP","2025. okt. 14."
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","287 640,58","0,01","287 640,58","300 000,00","300 000,00","95,78","Japán","-","5,85","2054. ápr. 16.","5,95","USD","2024. ápr. 16."
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","287 676,34","0,01","287 676,34","275 000,00","275 000,00","103,66","Egyesült Államok","-","3,39","2030. máj. 21.","2,00","EUR","2019. máj. 21."
"KBCBB","KBC GROEP NV MTN 144A","Banking","Fixed Income","287 776,25","0,01","287 776,25","300 000,00","300 000,00","95,57","Belgium","-","3,49","2031. szept. 23.","4,45","USD","2025. szept. 23."
"WMG","WMG ACQUISITION CORP 144A","Communications","Fixed Income","286 968,24","0,01","286 968,24","300 000,00","300 000,00","94,19","Egyesült Államok","-","2,76","2029. dec. 01.","3,75","USD","2021. nov. 24."
"GE","GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","286 975,58","0,01","286 975,58","267 000,00","267 000,00","106,79","Egyesült Államok","-","4,50","2032. márc. 15.","6,75","USD","2002. márc. 20."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","287 003,12","0,01","287 003,12","275 000,00","275 000,00","102,03","Egyesült Államok","-","4,99","2032. nov. 29.","5,88","USD","2002. nov. 27."
"SUMILF","SUMITOMO LIFE INSURANCE CO 144A","Insurance","Fixed Income","287 053,85","0,01","287 053,85","300 000,00","300 000,00","94,15","Japán","-","5,64","2079. dec. 31.","5,88","USD","2024. jan. 18."
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","287 091,40","0,01","287 091,40","300 000,00","300 000,00","94,03","Egyesült Államok","-","15,89","2054. máj. 30.","3,75","EUR","2024. máj. 30."
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","287 122,64","0,01","287 122,64","325 000,00","325 000,00","87,44","Egyesült Államok","-","4,23","2031. jún. 01.","2,30","USD","2021. máj. 14."
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","287 163,99","0,01","287 163,99","300 000,00","300 000,00","94,67","Egyesült Államok","-","5,92","2034. febr. 05.","4,90","USD","2024. febr. 05."
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","287 181,22","0,01","287 181,22","250 000,00","250 000,00","111,84","Japán","-","1,18","2028. jan. 13.","3,50","EUR","2023. jan. 13."
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","287 197,36","0,01","287 197,36","325 000,00","325 000,00","87,53","Egyesült Királyság","-","4,20","2032. jún. 29.","2,68","USD","2021. jún. 29."
"CMPCCI","INVERSIONES CMPC SA RegS","Basic Industry","Fixed Income","287 224,47","0,01","287 224,47","300 000,00","300 000,00","94,79","Chile","-","5,74","2034. febr. 26.","6,13","USD","2024. febr. 26."
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","287 278,92","0,01","287 278,92","300 000,00","300 000,00","95,68","Egyesült Államok","-","3,16","2030. ápr. 15.","4,00","USD","2020. márc. 30."
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","286 557,95","0,01","286 557,95","300 000,00","300 000,00","93,34","Írország","-","6,94","2035. nov. 15.","5,00","USD","2025. okt. 01."
"DVN","DEVON ENERGY CORPORATION","Energia","Fixed Income","286 597,44","0,01","286 597,44","325 000,00","325 000,00","86,42","Egyesült Államok","-","11,10","2045. jún. 15.","5,00","USD","2015. jún. 16."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","286 598,73","0,01","286 598,73","300 000,00","300 000,00","94,58","Franciaország","-","4,98","2032. jan. 19.","1,13","EUR","2022. jan. 19."
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","286 622,94","0,01","286 622,94","250 000,00","250 000,00","111,24","Egyesült Államok","-","3,02","2030. febr. 14.","4,45","EUR","2024. febr. 14."
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","286 646,01","0,01","286 646,01","300 000,00","300 000,00","94,97","Egyesült Államok","-","5,39","2033. márc. 06.","4,50","USD","2026. márc. 06."
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","286 678,57","0,01","286 678,57","400 000,00","400 000,00","70,68","Kanada","-","3,34","2035. júl. 03.","4,57","CAD","2025. júl. 03."
"GOOGL","ALPHABET INC","Other","Fixed Income","286 731,31","0,01","286 731,31","225 000,00","225 000,00","121,81","Egyesült Államok","-","16,82","2126. febr. 13.","6,13","GBP","2026. febr. 13."
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","286 740,09","0,01","286 740,09","400 000,00","400 000,00","70,81","Kanada","-","1,56","2029. jún. 12.","3,41","CAD","2025. jún. 10."
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","286 800,47","0,01","286 800,47","325 000,00","325 000,00","87,27","Egyesült Államok","-","4,21","2031. jún. 01.","2,50","USD","2021. jún. 14."
"CTAS","CINTAS CORPORATION NO 2","Industrial Other","Fixed Income","286 811,18","0,01","286 811,18","300 000,00","300 000,00","93,70","Egyesült Államok","-","4,74","2032. máj. 01.","4,00","USD","2022. máj. 03."
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","286 839,50","0,01","286 839,50","328 000,00","328 000,00","86,95","Egyesült Államok","-","7,62","2036. márc. 01.","3,55","USD","2016. márc. 01."
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","286 857,18","0,01","286 857,18","300 000,00","300 000,00","94,45","Egyesült Államok","-","5,63","2034. febr. 15.","6,60","USD","2026. aug. 18."
"SGELN","SAGE GROUP PLC MTN RegS","Other","Fixed Income","286 886,72","0,01","286 886,72","225 000,00","225 000,00","122,75","Egyesült Királyság","-","7,47","2037. márc. 05.","5,63","GBP","2025. márc. 05."
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","286 074,22","0,01","286 074,22","250 000,00","250 000,00","111,05","Németország","-","1,95","2028. nov. 17.","3,25","EUR","2024. máj. 17."
"MACIFS","MACIF RegS","Insurance","Fixed Income","286 112,07","0,01","286 112,07","300 000,00","300 000,00","94,57","Franciaország","-","5,02","2052. jún. 21.","2,13","EUR","2021. jún. 21."
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","286 169,40","0,01","286 169,40","275 000,00","275 000,00","101,69","Egyesült Államok","-","1,48","2029. jún. 12.","6,57","USD","2023. jún. 12."
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","286 198,90","0,01","286 198,90","300 000,00","300 000,00","93,27","Egyesült Államok","-","4,64","2033. ápr. 25.","4,34","USD","2022. ápr. 25."
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","286 201,64","0,01","286 201,64","275 000,00","275 000,00","103,77","Dánia","-","2,62","2029. júl. 01.","0,88","EUR","2019. júl. 01."
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","286 204,61","0,01","286 204,61","325 000,00","325 000,00","87,56","Franciaország","-","3,51","2035. aug. 12.","2,59","USD","2020. aug. 12."
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","286 275,46","0,01","286 275,46","250 000,00","250 000,00","110,82","Egyesült Államok","-","3,71","2030. dec. 05.","3,75","EUR","2022. dec. 05."
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","286 286,97","0,01","286 286,97","325 000,00","325 000,00","87,54","Egyesült Államok","-","13,22","2054. szept. 15.","5,35","USD","2024. szept. 09."
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","286 302,05","0,01","286 302,05","300 000,00","300 000,00","95,24","Németország","-","4,58","2031. júl. 12.","0,63","EUR","2021. jan. 12."
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","286 332,86","0,01","286 332,86","400 000,00","400 000,00","70,38","Egyesült Államok","-","6,90","2035. jún. 12.","4,67","CAD","2025. jún. 12."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","286 338,35","0,01","286 338,35","250 000,00","250 000,00","111,97","Svájc","-","5,51","2033. márc. 13.","3,75","EUR","2023. márc. 13."
"D","DOMINION ENERGY INC (NC10.25)","Electric","Fixed Income","286 341,54","0,01","286 341,54","300 000,00","300 000,00","94,29","Egyesült Államok","-","6,74","2056. febr. 15.","6,20","USD","2025. aug. 06."
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","286 436,28","0,01","286 436,28","250 000,00","250 000,00","112,68","Németország","-","3,21","2030. máj. 21.","4,00","EUR","2024. máj. 21."
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","285 760,28","0,01","285 760,28","350 000,00","350 000,00","79,58","Egyesült Államok","-","12,90","2050. máj. 01.","4,35","USD","2020. ápr. 22."
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","285 867,43","0,01","285 867,43","300 000,00","300 000,00","94,58","Egyesült Államok","-","2,58","2029. aug. 01.","3,15","USD","2019. júl. 29."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","285 876,10","0,01","285 876,10","275 000,00","275 000,00","100,79","Egyesült Államok","-","11,33","2043. febr. 06.","4,00","EUR","2023. febr. 06."
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","285 879,15","0,01","285 879,15","425 000,00","425 000,00","66,97","Egyesült Államok","-","11,20","2040. szept. 01.","2,10","USD","2020. aug. 25."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","285 887,70","0,01","285 887,70","300 000,00","300 000,00","94,92","Németország","-","5,17","2032. febr. 20.","0,50","EUR","2020. febr. 20."
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","285 946,64","0,01","285 946,64","250 000,00","250 000,00","111,48","Egyesült Államok","-","3,85","2031. febr. 20.","3,88","EUR","2023. nov. 28."
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","285 965,06","0,01","285 965,06","275 000,00","275 000,00","103,06","Dánia","-","3,26","2030. márc. 16.","1,38","EUR","2022. márc. 16."
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","285 991,39","0,01","285 991,39","400 000,00","400 000,00","70,50","Kanada","-","2,87","2030. dec. 10.","3,80","CAD","2024. dec. 10."
"APAAU","APA INFRASTRUCTURE LTD FXD-FRN MTN RegS","Natural Gas","Fixed Income","285 228,33","0,01","285 228,33","400 000,00","400 000,00","69,01","Ausztrália","-","5,21","2056. ápr. 28.","6,77","AUD","2026. ápr. 28."
"HKTGHD","HKT CAPITAL NO5 LTD RegS","Communications","Fixed Income","285 253,61","0,01","285 253,61","300 000,00","300 000,00","94,89","Hong Kong","-","2,76","2029. szept. 30.","3,25","USD","2019. szept. 30."
"TCN","TELUS CORPORATION","Communications","Fixed Income","285 269,31","0,01","285 269,31","400 000,00","400 000,00","70,20","Kanada","-","2,36","2029. máj. 02.","3,30","CAD","2019. ápr. 03."
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","285 369,77","0,01","285 369,77","325 000,00","325 000,00","87,03","Egyesült Államok","-","4,70","2032. jan. 15.","2,88","USD","2022. jan. 12."
"MSCI","MSCI INC","Other","Fixed Income","285 383,25","0,01","285 383,25","300 000,00","300 000,00","94,38","Egyesült Államok","-","6,87","2035. szept. 01.","5,25","USD","2025. aug. 08."
"MSKCC","MEMORIAL SLOAN-KETTERING CANCER CE","Healthcare","Fixed Income","285 389,19","0,01","285 389,19","375 000,00","375 000,00","74,81","Egyesült Államok","-","14,20","2055. júl. 01.","4,20","USD","2015. febr. 11."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","285 447,69","0,01","285 447,69","300 000,00","300 000,00","94,29","Franciaország","-","4,99","2032. jan. 14.","1,00","EUR","2022. jan. 14."
"OKE","ONEOK INC","Energia","Fixed Income","284 818,58","0,01","284 818,58","275 000,00","275 000,00","100,89","Egyesült Államok","-","1,81","2028. nov. 01.","5,65","USD","2023. aug. 24."
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","284 835,98","0,01","284 835,98","300 000,00","300 000,00","94,17","Egyesült Államok","-","2,55","2029. júl. 15.","2,88","USD","2019. júl. 10."
"WMB","WILLIAMS COMPANIES INC","Energia","Fixed Income","284 851,70","0,01","284 851,70","300 000,00","300 000,00","94,34","Egyesült Államok","-","13,11","2056. márc. 15.","5,95","USD","2026. jan. 08."
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","284 855,84","0,01","284 855,84","300 000,00","300 000,00","93,76","Egyesült Államok","-","2,89","2029. dec. 15.","3,38","USD","2019. szept. 26."
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","284 860,20","0,01","284 860,20","275 000,00","275 000,00","100,96","Egyesült Államok","-","12,77","2045. febr. 26.","3,60","EUR","2025. febr. 26."
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","284 864,43","0,01","284 864,43","275 000,00","275 000,00","101,20","Ausztrália","-","1,90","2028. nov. 17.","5,54","USD","2023. nov. 17."
"ATH","ATHENE GLOBAL FUNDING 144A","Insurance","Fixed Income","284 881,80","0,01","284 881,80","325 000,00","325 000,00","86,65","Egyesült Államok","-","4,21","2031. jún. 07.","2,67","USD","2021. jún. 07."
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","284 920,47","0,01","284 920,47","300 000,00","300 000,00","94,15","Egyesült Államok","-","12,88","2054. szept. 02.","5,90","USD","2024. jún. 10."
"ACT","ENACT HOLDINGS INC","Insurance","Fixed Income","284 928,95","0,01","284 928,95","275 000,00","275 000,00","101,11","Egyesült Államok","-","2,29","2029. máj. 28.","6,25","USD","2024. máj. 28."
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","284 933,78","0,01","284 933,78","400 000,00","400 000,00","70,22","Franciaország","-","10,18","2043. jan. 21.","4,03","USD","2022. jan. 19."
"CITSEC","CITADEL SECURITIES GLOBAL HOLDINGS 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","284 948,50","0,01","284 948,50","300 000,00","300 000,00","94,58","Egyesült Államok","-","7,09","2036. márc. 27.","5,75","USD","2026. márc. 27."
"NGTRAN","NATIONAL GRID GAS PLC MTN RegS","Natural Gas","Fixed Income","284 956,51","0,01","284 956,51","250 000,00","250 000,00","112,69","Egyesült Királyság","-","4,04","2031. febr. 07.","1,38","GBP","2020. jan. 31."
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","284 974,27","0,01","284 974,27","325 000,00","325 000,00","86,45","Egyesült Államok","-","4,49","2032. nov. 02.","2,62","USD","2021. nov. 02."
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","285 047,22","0,01","285 047,22","275 000,00","275 000,00","103,37","Olaszország","-","2,60","2029. jún. 20.","0,75","EUR","2022. jan. 20."
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","285 057,64","0,01","285 057,64","300 000,00","300 000,00","94,51","Egyesült Államok","-","7,30","2036. márc. 15.","4,95","USD","2026. márc. 06."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","285 058,32","0,01","285 058,32","300 000,00","300 000,00","94,00","Egyesült Államok","-","4,96","2032. júl. 18.","3,90","USD","2022. júl. 18."
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","285 069,86","0,01","285 069,86","250 000,00","250 000,00","111,54","Norvégia","-","2,25","2029. márc. 12.","3,63","EUR","2024. márc. 12."
"CMCSA","SKY GROUP FINANCE PLC 144A","Communications","Fixed Income","285 087,43","0,01","285 087,43","275 000,00","275 000,00","103,54","Egyesült Királyság","-","6,80","2035. okt. 15.","6,50","USD","2005. okt. 20."
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","285 145,79","0,01","285 145,79","400 000,00","400 000,00","70,07","Egyesült Államok","-","3,25","2030. máj. 23.","4,09","CAD","2025. máj. 23."
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","285 161,93","0,01","285 161,93","300 000,00","300 000,00","94,51","Svájc","-","6,41","2034. szept. 09.","4,59","USD","2024. szept. 09."
"MRKGR","EMD FINANCE LLC 144A","Healthcare","Fixed Income","285 177,49","0,01","285 177,49","300 000,00","300 000,00","94,97","Németország","-","5,11","2032. okt. 15.","4,63","USD","2025. aug. 15."
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","284 484,47","0,01","284 484,47","275 000,00","275 000,00","101,83","Japán","-","5,08","2033. jan. 18.","6,18","USD","2023. jan. 11."
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","284 495,40","0,01","284 495,40","300 000,00","300 000,00","94,32","Egyesült Államok","-","5,33","2033. márc. 15.","4,95","USD","2026. febr. 05."
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","284 528,02","0,01","284 528,02","300 000,00","300 000,00","94,25","Egyesült Államok","-","13,15","2055. márc. 15.","5,80","USD","2025. jan. 07."
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","284 541,52","0,01","284 541,52","275 000,00","275 000,00","102,72","Olaszország","-","4,37","2031. júl. 14.","2,43","EUR","2020. júl. 14."
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","284 559,20","0,01","284 559,20","300 000,00","300 000,00","94,55","Írország","-","13,07","2054. ápr. 03.","5,78","USD","2025. máj. 21."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","284 562,10","0,01","284 562,10","325 000,00","325 000,00","86,66","Egyesült Államok","-","12,79","2054. febr. 23.","5,50","USD","2024. febr. 23."
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","284 609,09","0,01","284 609,09","525 000,00","525 000,00","53,35","Egyesült Államok","-","14,90","2050. dec. 15.","2,45","USD","2020. dec. 15."
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","284 609,10","0,01","284 609,10","350 000,00","350 000,00","80,87","Egyesült Államok","-","11,05","2043. márc. 13.","4,15","USD","2013. márc. 13."
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","284 642,55","0,01","284 642,55","350 000,00","350 000,00","80,95","Egyesült Királyság","-","10,98","2042. szept. 18.","4,00","USD","2012. szept. 18."
"CBRPEC","CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS","Ingatlanszektor","Fixed Income","284 697,52","0,01","284 697,52","250 000,00","250 000,00","110,83","Luxemburg","-","6,10","2034. márc. 27.","4,75","EUR","2024. márc. 27."
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","284 747,29","0,01","284 747,29","275 000,00","275 000,00","102,37","Hollandia","-","4,14","2031. márc. 17.","1,75","EUR","2018. szept. 17."
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Transportation","Fixed Income","283 901,67","0,01","283 901,67","250 000,00","250 000,00","111,53","Ausztrália","-","5,60","2033. máj. 24.","4,38","EUR","2023. máj. 24."
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","283 916,24","0,01","283 916,24","375 000,00","375 000,00","74,34","Egyesült Államok","-","12,43","2047. jún. 15.","3,90","USD","2017. jún. 05."
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II RegS","Insurance","Fixed Income","283 981,39","0,01","283 981,39","400 000,00","400 000,00","70,30","Egyesült Államok","-","5,04","2032. júl. 29.","4,20","CAD","2025. júl. 29."
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","283 992,05","0,01","283 992,05","250 000,00","250 000,00","110,25","Olaszország","-","7,38","2036. febr. 28.","4,63","EUR","2024. febr. 28."
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","284 010,14","0,01","284 010,14","300 000,00","300 000,00","94,10","Egyesült Államok","-","9,35","2040. szept. 15.","5,55","USD","2025. aug. 20."
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","284 044,73","0,01","284 044,73","300 000,00","300 000,00","94,38","Hong Kong","-","6,70","2035. márc. 30.","4,95","USD","2024. szept. 30."
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","284 085,34","0,01","284 085,34","250 000,00","250 000,00","111,85","Egyesült Királyság","-","1,52","2029. máj. 20.","3,75","EUR","2024. máj. 20."
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Capital Goods","Fixed Income","284 100,68","0,01","284 100,68","250 000,00","250 000,00","112,01","Dánia","-","4,12","2031. jún. 15.","4,13","EUR","2023. nov. 29."
"ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","284 176,62","0,01","284 176,62","251 000,00","251 000,00","109,73","Egyesült Államok","-","5,67","2034. máj. 01.","7,35","USD","2004. máj. 04."
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","284 249,43","0,01","284 249,43","250 000,00","250 000,00","113,18","Egyesült Államok","-","3,49","2030. szept. 13.","4,38","EUR","2023. szept. 13."
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","283 470,95","0,01","283 470,95","275 000,00","275 000,00","100,46","Egyesült Királyság","-","0,91","2027. okt. 24.","5,30","USD","2022. okt. 24."
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","283 476,78","0,01","283 476,78","300 000,00","300 000,00","93,32","Egyesült Államok","-","12,55","2056. aug. 15.","6,30","USD","2026. jún. 03."
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","283 480,85","0,01","283 480,85","400 000,00","400 000,00","70,50","Kanada","-","3,11","2035. márc. 05.","4,08","CAD","2025. márc. 05."
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","283 541,97","0,01","283 541,97","400 000,00","400 000,00","69,60","Ausztrália","-","10,49","2040. nov. 16.","2,96","USD","2020. nov. 16."
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","283 547,45","0,01","283 547,45","300 000,00","300 000,00","92,60","Egyesült Államok","-","5,07","2032. nov. 01.","4,02","USD","2013. márc. 06."
"SHPORT","SHANGHAI PORT GROUP (BVI) DEVELOPM RegS","Transportation","Fixed Income","283 599,69","0,01","283 599,69","300 000,00","300 000,00","94,21","Kína","-","2,70","2029. szept. 11.","2,85","USD","2019. szept. 11."
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","283 623,28","0,01","283 623,28","475 000,00","475 000,00","58,31","Egyesült Államok","-","12,66","2051. okt. 24.","2,83","USD","2020. okt. 21."
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","283 639,85","0,01","283 639,85","250 000,00","250 000,00","110,41","Németország","-","1,99","2028. dec. 08.","3,13","EUR","2025. ápr. 08."
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","283 712,94","0,01","283 712,94","300 000,00","300 000,00","93,40","Egyesült Államok","-","3,73","2031. jan. 31.","5,13","USD","2025. okt. 14."
"ROTHLF","ROTHESAY LIFE PLC MTN RegS","Insurance","Fixed Income","283 752,19","0,01","283 752,19","200 000,00","200 000,00","133,76","Egyesült Királyság","-","5,84","2034. dec. 10.","7,02","GBP","2024. jún. 10."
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","283 886,15","0,01","283 886,15","250 000,00","250 000,00","111,51","Olaszország","-","2,31","2029. ápr. 21.","3,63","EUR","2023. ápr. 21."
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","283 052,75","0,01","283 052,75","400 000,00","400 000,00","69,09","Ausztrália","-","5,85","2039. jún. 06.","6,34","AUD","2024. jún. 06."
"AMCR","BERRY GLOBAL INC","Capital Goods","Fixed Income","283 313,45","0,01","283 313,45","275 000,00","275 000,00","100,98","Egyesült Államok","-","3,91","2031. jún. 15.","5,80","USD","2025. febr. 13."
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","283 360,81","0,01","283 360,81","250 000,00","250 000,00","110,34","Luxemburg","-","2,00","2028. dec. 13.","3,13","EUR","2024. dec. 13."
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","283 375,38","0,01","283 375,38","400 000,00","400 000,00","70,26","Egyesült Államok","-","12,25","2048. márc. 01.","4,13","USD","2018. márc. 05."
"FTSCN","FORTIS INC RegS","Electric","Fixed Income","283 416,30","0,01","283 416,30","400 000,00","400 000,00","70,65","Kanada","-","4,80","2032. márc. 26.","4,09","CAD","2025. márc. 26."
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","283 419,05","0,01","283 419,05","275 000,00","275 000,00","102,78","Svájc","-","3,40","2030. okt. 06.","6,38","USD","2023. okt. 06."
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","282 669,30","0,01","282 669,30","400 000,00","400 000,00","70,62","Kanada","-","6,51","2035. okt. 17.","4,46","CAD","2024. okt. 17."
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","282 708,64","0,01","282 708,64","350 000,00","350 000,00","80,68","Egyesült Államok","-","11,36","2039. okt. 01.","1,50","EUR","2019. szept. 30."
"RLMI","RL FINANCE BONDS NO 3 PLC RegS","Insurance","Fixed Income","282 774,29","0,01","282 774,29","200 000,00","200 000,00","133,69","Egyesült Királyság","-","1,85","2028. nov. 13.","6,13","GBP","2015. nov. 13."
"CRBG","COREBRIDGE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","282 787,61","0,01","282 787,61","400 000,00","400 000,00","69,81","Egyesült Államok","-","3,36","2030. jún. 24.","3,76","CAD","2026. jún. 23."
"EQIX","EQUINIX INC","Other","Fixed Income","282 795,78","0,01","282 795,78","475 000,00","475 000,00","58,73","Egyesült Államok","-","13,99","2050. júl. 15.","3,00","USD","2020. jún. 22."
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","282 836,93","0,01","282 836,93","250 000,00","250 000,00","111,65","Dél-Afrika","-","2,41","2029. jún. 15.","3,75","EUR","2024. márc. 15."
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","282 848,97","0,01","282 848,97","275 000,00","275 000,00","102,21","Egyesült Államok","-","5,13","2033. márc. 15.","6,30","USD","2022. okt. 26."
"THPMCN","TRILLIUM M PROJECT CO GENERAL PART","Healthcare","Fixed Income","282 898,45","0,01","282 898,45","400 000,00","400 000,00","68,95","Kanada","-","13,71","2062. okt. 31.","5,19","CAD","2025. júl. 10."
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","282 934,95","0,01","282 934,95","250 000,00","250 000,00","110,85","Hollandia","-","3,96","2031. ápr. 03.","3,75","EUR","2023. ápr. 03."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","282 971,46","0,01","282 971,46","400 000,00","400 000,00","70,59","Egyesült Államok","-","12,82","2046. okt. 06.","3,45","USD","2016. okt. 06."
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","282 292,29","0,01","282 292,29","300 000,00","300 000,00","93,62","Egyesült Államok","-","7,07","2035. szept. 15.","4,65","USD","2025. szept. 15."
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","282 374,36","0,01","282 374,36","275 000,00","275 000,00","100,18","Egyesült Államok","-","1,47","2029. máj. 15.","5,74","USD","2025. máj. 15."
"XOM","EXXON MOBIL CORP","Energia","Fixed Income","282 465,30","0,01","282 465,30","325 000,00","325 000,00","86,52","Egyesült Államok","-","9,71","2040. márc. 19.","4,23","USD","2020. márc. 19."
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","282 492,77","0,01","282 492,77","300 000,00","300 000,00","93,57","Egyesült Államok","-","12,99","2054. márc. 15.","5,75","USD","2024. márc. 15."
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","282 513,83","0,01","282 513,83","250 000,00","250 000,00","110,99","Kanada","-","2,35","2029. ápr. 17.","3,50","EUR","2024. ápr. 17."
"MA","MASTERCARD INC","Other","Fixed Income","281 734,18","0,01","281 734,18","250 000,00","250 000,00","110,60","Egyesült Államok","-","1,05","2027. dec. 01.","2,10","EUR","2015. dec. 01."
"SFHOLD","SF HOLDING INVESTMENT LTD RegS","Transportation","Fixed Income","281 766,08","0,01","281 766,08","300 000,00","300 000,00","93,43","Kína","-","3,11","2030. febr. 20.","2,88","USD","2020. febr. 20."
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","281 769,43","0,01","281 769,43","300 000,00","300 000,00","92,71","Egyesült Államok","-","2,81","2029. nov. 01.","2,55","USD","2019. nov. 04."
"MSCI","MSCI INC","Other","Fixed Income","281 861,19","0,01","281 861,19","300 000,00","300 000,00","93,42","Egyesült Államok","-","7,22","2036. márc. 15.","5,15","USD","2025. nov. 06."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","281 992,99","0,01","281 992,99","300 000,00","300 000,00","93,13","Egyesült Államok","-","5,29","2033. febr. 15.","4,65","USD","2023. febr. 09."
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","281 993,13","0,01","281 993,13","300 000,00","300 000,00","93,88","Egyesült Államok","-","13,20","2055. ápr. 15.","5,80","USD","2025. márc. 13."
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","282 020,96","0,01","282 020,96","500 000,00","500 000,00","55,28","Egyesült Államok","-","14,73","2050. nov. 13.","2,55","USD","2020. nov. 13."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","282 047,30","0,01","282 047,30","300 000,00","300 000,00","91,70","Egyesült Államok","-","9,59","2040. nov. 01.","4,88","USD","2010. okt. 26."
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","282 129,32","0,01","282 129,32","300 000,00","300 000,00","92,52","Egyesült Államok","-","3,20","2030. máj. 01.","3,20","USD","2020. ápr. 13."
"MCO","MOODYS CORPORATION","Other","Fixed Income","282 155,53","0,01","282 155,53","275 000,00","275 000,00","101,91","Egyesült Államok","-","3,23","2030. febr. 25.","0,95","EUR","2019. nov. 25."
"FOXA","FOX CORP","Communications","Fixed Income","282 156,78","0,01","282 156,78","300 000,00","300 000,00","93,92","Egyesült Államok","-","3,18","2030. ápr. 08.","3,50","USD","2020. ápr. 07."
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energia","Fixed Income","282 159,42","0,01","282 159,42","300 000,00","300 000,00","93,46","Egyesült Államok","-","13,33","2056. márc. 15.","5,75","USD","2026. ápr. 06."
"MPLX","MPLX LP","Energia","Fixed Income","281 422,98","0,01","281 422,98","300 000,00","300 000,00","93,46","Egyesült Államok","-","12,93","2055. ápr. 01.","5,95","USD","2025. márc. 10."
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","281 494,01","0,01","281 494,01","300 000,00","300 000,00","93,04","Kanada","-","12,63","2054. márc. 04.","5,97","USD","2024. márc. 04."
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","281 578,30","0,01","281 578,30","316 000,00","316 000,00","88,20","Egyesült Államok","-","10,37","2042. aug. 15.","4,85","USD","2012. febr. 15."
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","281 722,27","0,01","281 722,27","300 000,00","300 000,00","93,60","Egyesült Államok","-","2,72","2029. szept. 15.","2,95","USD","2019. aug. 26."
"LYB","LYB INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","280 881,30","0,01","280 881,30","325 000,00","325 000,00","85,01","Egyesült Államok","-","10,29","2043. júl. 15.","5,25","USD","2013. júl. 16."
"ATDBCN","ALIMENTATION COUCHE-TARD INC","Consumer Cyclical","Fixed Income","280 903,52","0,01","280 903,52","375 000,00","375 000,00","74,61","Kanada","-","3,39","2030. szept. 25.","5,59","CAD","2023. szept. 25."
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","280 964,95","0,01","280 964,95","300 000,00","300 000,00","93,35","Egyesült Államok","-","2,72","2029. szept. 15.","2,95","USD","2019. szept. 10."
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","281 038,55","0,01","281 038,55","200 000,00","200 000,00","137,04","Olaszország","-","5,20","2033. máj. 31.","6,63","GBP","2023. máj. 31."
"HKLSP","HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS","Ingatlanszektor","Fixed Income","281 059,11","0,01","281 059,11","300 000,00","300 000,00","92,53","Hong Kong","-","3,30","2030. máj. 27.","2,88","USD","2020. máj. 27."
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","281 070,45","0,01","281 070,45","275 000,00","275 000,00","100,39","Egyesült Államok","-","2,34","2029. jún. 15.","5,15","USD","2024. jún. 03."
"KMI","KINDER MORGAN INC MTN","Energia","Fixed Income","281 079,09","0,01","281 079,09","250 000,00","250 000,00","110,34","Egyesült Államok","-","4,26","2032. jan. 15.","7,75","USD","2002. jan. 11."
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","281 086,88","0,01","281 086,88","250 000,00","250 000,00","109,60","Olaszország","-","3,01","2030. jan. 21.","3,38","EUR","2025. jan. 21."
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","281 152,74","0,01","281 152,74","400 000,00","400 000,00","69,05","Egyesült Királyság","-","1,03","2027. nov. 22.","4,25","AUD","2017. nov. 22."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","281 186,75","0,01","281 186,75","300 000,00","300 000,00","93,17","Franciaország","-","5,21","2032. márc. 29.","0,88","EUR","2019. okt. 28."
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","281 235,42","0,01","281 235,42","450 000,00","450 000,00","62,19","Egyesült Királyság","-","14,44","2050. szept. 15.","3,00","USD","2020. szept. 15."
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","281 238,60","0,01","281 238,60","275 000,00","275 000,00","100,09","Japán","-","2,32","2030. máj. 26.","5,38","USD","2024. febr. 26."
"WSTP","WESTPAC BANKING CORP MTN","Banking","Fixed Income","281 267,72","0,01","281 267,72","400 000,00","400 000,00","69,37","Ausztrália","-","2,06","2029. jan. 15.","5,00","AUD","2024. jan. 15."
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","281 282,00","0,01","281 282,00","300 000,00","300 000,00","92,67","Egyesült Államok","-","14,62","2065. febr. 12.","5,60","USD","2025. febr. 12."
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","280 480,86","0,01","280 480,86","300 000,00","300 000,00","91,80","Svájc","-","9,49","2038. márc. 15.","2,50","EUR","2018. márc. 07."
"AON","AON CORP","Insurance","Fixed Income","280 549,65","0,01","280 549,65","400 000,00","400 000,00","69,55","Egyesült Államok","-","13,64","2052. febr. 28.","3,90","USD","2022. febr. 28."
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","280 616,65","0,01","280 616,65","275 000,00","275 000,00","100,82","Kanada","-","2,52","2029. aug. 01.","5,45","USD","2024. jún. 04."
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","280 625,14","0,01","280 625,14","250 000,00","250 000,00","111,71","Egyesült Államok","-","9,08","2038. szept. 15.","4,75","EUR","2026. szept. 15."
"SMPHD","SOMPO HOLDINGS INC 144A","Insurance","Fixed Income","280 635,25","0,01","280 635,25","300 000,00","300 000,00","93,55","Japán","-","6,98","2037. ápr. 22.","5,41","USD","2026. ápr. 22."
"BRUPOW","BRUCE POWER LP RegS","Electric","Fixed Income","280 645,22","0,01","280 645,22","400 000,00","400 000,00","69,14","Kanada","-","6,70","2034. dec. 21.","4,27","CAD","2024. dec. 12."
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","280 656,28","0,01","280 656,28","275 000,00","275 000,00","100,99","Egyesült Államok","-","2,10","2029. febr. 15.","5,75","USD","2023. szept. 18."
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","280 721,75","0,01","280 721,75","250 000,00","250 000,00","109,89","Egyesült Királyság","-","3,90","2031. febr. 23.","3,25","EUR","2023. febr. 23."
"SUPERN","SUPERNOVA INVEST GMBH RegS","Ingatlanszektor","Fixed Income","280 737,00","0,01","280 737,00","250 000,00","250 000,00","110,45","Ausztria","-","3,27","2030. jún. 24.","5,00","EUR","2025. jún. 24."
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","280 739,90","0,01","280 739,90","275 000,00","275 000,00","100,39","Egyesült Államok","-","1,54","2028. jún. 28.","5,35","USD","2023. jún. 28."
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","280 758,64","0,01","280 758,64","300 000,00","300 000,00","92,82","Egyesült Államok","-","12,71","2054. márc. 05.","5,90","USD","2024. márc. 05."
"HYSAN","HYSAN MTN LTD MTN RegS","Ingatlanszektor","Fixed Income","280 781,85","0,01","280 781,85","300 000,00","300 000,00","93,22","Hong Kong","-","2,70","2029. szept. 04.","2,82","USD","2019. szept. 04."
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","280 859,31","0,01","280 859,31","275 000,00","275 000,00","99,66","Egyesült Államok","-","1,39","2029. ápr. 23.","4,97","USD","2025. ápr. 23."
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","280 104,51","0,01","280 104,51","200 000,00","200 000,00","136,32","Egyesült Királyság","-","1,27","2033. jún. 06.","7,42","GBP","2022. dec. 06."
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","280 115,63","0,01","280 115,63","250 000,00","250 000,00","111,92","Németország","-","1,90","2028. okt. 11.","3,88","EUR","2024. jan. 11."
"HYUELE","SK HYNIX INC RegS","Other","Fixed Income","280 163,83","0,01","280 163,83","275 000,00","275 000,00","100,41","Korea","-","2,06","2029. jan. 16.","5,50","USD","2024. jan. 16."
"AFG","AMERICAN FINANCIAL GROUP INC","Insurance","Fixed Income","280 200,33","0,01","280 200,33","300 000,00","300 000,00","93,00","Egyesült Államok","-","6,98","2035. szept. 23.","5,00","USD","2025. szept. 23."
"EFX","EQUIFAX INC","Other","Fixed Income","280 237,16","0,01","280 237,16","275 000,00","275 000,00","100,11","Egyesült Államok","-","1,06","2027. dec. 15.","5,10","USD","2022. szept. 12."
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","280 283,31","0,01","280 283,31","400 000,00","400 000,00","68,80","Egyesült Királyság","-","2,40","2029. jún. 12.","5,03","AUD","2025. dec. 12."
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","280 290,70","0,01","280 290,70","250 000,00","250 000,00","109,42","Svédország","-","4,69","2032. febr. 22.","3,63","EUR","2023. febr. 22."
"LIN","LINDE FINANCE BV RegS","Basic Industry","Fixed Income","280 311,77","0,01","280 311,77","300 000,00","300 000,00","93,17","Németország","-","5,39","2032. máj. 19.","0,55","EUR","2020. máj. 19."
"DVN","DEVON ENERGY CORPORATION","Energia","Fixed Income","280 353,77","0,01","280 353,77","300 000,00","300 000,00","92,86","Egyesült Államok","-","13,03","2054. szept. 15.","5,75","USD","2024. aug. 28."
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","279 676,83","0,01","279 676,83","250 000,00","250 000,00","111,52","Egyesült Királyság","-","1,76","2028. szept. 20.","3,53","EUR","2022. szept. 20."
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","279 712,77","0,01","279 712,77","325 000,00","325 000,00","85,01","Egyesült Államok","-","11,30","2045. febr. 01.","4,70","USD","2015. jan. 30."
"CKHH","CK HUTCHISON INTERNATIONAL (24) LT 144A","Industrial Other","Fixed Income","279 735,05","0,01","279 735,05","275 000,00","275 000,00","99,03","Hong Kong","-","5,87","2034. ápr. 26.","5,50","USD","2024. ápr. 26."
"HCA","HCA INC","Healthcare","Fixed Income","279 773,94","0,01","279 773,94","300 000,00","300 000,00","92,65","Egyesült Államok","-","12,74","2054. szept. 15.","5,95","USD","2024. aug. 12."
"VANAFF","VANCOUVER AIRPORT FUEL FACILITIES","Transportation","Fixed Income","279 783,44","0,01","279 783,44","396 790,00","396 790,00","69,13","Kanada","-","10,43","2065. jún. 04.","5,06","CAD","2025. jún. 04."
"TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","279 795,59","0,01","279 795,59","400 000,00","400 000,00","69,79","Kanada","-","1,34","2028. márc. 08.","1,89","CAD","2021. márc. 08."
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","279 843,14","0,01","279 843,14","250 000,00","250 000,00","109,99","Németország","-","3,13","2030. márc. 24.","3,00","EUR","2025. márc. 24."
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","279 881,18","0,01","279 881,18","275 000,00","275 000,00","101,74","Egyesült Államok","-","2,87","2029. szept. 22.","0,38","EUR","2020. szept. 22."
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","279 922,63","0,01","279 922,63","250 000,00","250 000,00","110,97","Egyesült Királyság","-","2,53","2029. júl. 24.","3,63","EUR","2024. jan. 24."
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","279 983,01","0,01","279 983,01","325 000,00","325 000,00","85,90","Egyesült Államok","-","9,72","2040. ápr. 01.","4,25","USD","2020. márc. 25."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","279 144,56","0,01","279 144,56","250 000,00","250 000,00","108,62","Egyesült Államok","-","3,44","2030. dec. 01.","7,75","USD","2001. szept. 07."
"ESSITY","ESSITY CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","279 175,18","0,01","279 175,18","275 000,00","275 000,00","101,49","Svédország","-","2,85","2029. szept. 15.","0,25","EUR","2021. szept. 15."
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","279 206,69","0,01","279 206,69","275 000,00","275 000,00","101,50","Egyesült Államok","-","2,83","2029. szept. 09.","0,25","EUR","2021. szept. 09."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","279 217,66","0,01","279 217,66","275 000,00","275 000,00","100,12","Egyesült Államok","-","1,59","2028. júl. 15.","5,25","USD","2023. máj. 25."
"ADANEM","ADANI ELECTRICITY MUMBAI LTD RegS","Electric","Fixed Income","279 243,13","0,01","279 243,13","300 000,00","300 000,00","92,31","India","-","3,03","2030. febr. 12.","3,95","USD","2020. febr. 12."
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","279 264,77","0,01","279 264,77","400 000,00","400 000,00","68,42","Franciaország","-","12,80","2041. okt. 24.","1,25","EUR","2019. okt. 24."
"BEVLUX","BEVCO LUX SARL RegS","Financial Other","Fixed Income","279 288,21","0,01","279 288,21","275 000,00","275 000,00","100,70","Luxemburg","-","3,12","2030. jan. 16.","1,00","EUR","2021. jún. 16."
"C","CITIGROUP INC","Banking","Fixed Income","279 294,12","0,01","279 294,12","350 000,00","350 000,00","77,68","Egyesült Államok","-","11,23","2048. ápr. 24.","4,28","USD","2017. ápr. 25."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","279 331,90","0,01","279 331,90","250 000,00","250 000,00","109,73","Egyesült Államok","-","6,36","2034. máj. 16.","4,10","EUR","2024. máj. 29."
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","279 332,78","0,01","279 332,78","300 000,00","300 000,00","90,89","Egyesült Államok","-","12,83","2053. máj. 25.","5,45","USD","2023. máj. 25."
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","279 351,13","0,01","279 351,13","400 000,00","400 000,00","69,62","Egyesült Államok","-","1,32","2029. febr. 28.","2,01","CAD","2021. febr. 26."
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Capital Goods","Fixed Income","278 707,70","0,01","278 707,70","300 000,00","300 000,00","92,09","Németország","-","6,03","2033. márc. 24.","1,25","EUR","2021. márc. 24."
"V","VISA INC","Other","Fixed Income","278 726,37","0,01","278 726,37","300 000,00","300 000,00","91,43","Egyesült Államok","-","7,23","2035. dec. 14.","4,15","USD","2015. dec. 14."
"WMB","WILLIAMS COMPANIES INC","Energia","Fixed Income","278 793,25","0,01","278 793,25","275 000,00","275 000,00","100,39","Egyesült Államok","-","1,67","2028. aug. 15.","5,30","USD","2023. aug. 10."
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","278 865,84","0,01","278 865,84","275 000,00","275 000,00","99,17","Egyesült Államok","-","3,89","2031. máj. 15.","5,13","USD","2024. febr. 13."
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN","Banking","Fixed Income","278 903,63","0,01","278 903,63","400 000,00","400 000,00","67,99","Ausztrália","-","6,14","2039. nov. 27.","6,15","AUD","2024. nov. 27."
"GOOGL","ALPHABET INC","Other","Fixed Income","278 948,61","0,01","278 948,61","225 000,00","225 000,00","118,58","Egyesült Államok","-","12,87","2058. febr. 13.","5,88","GBP","2026. febr. 13."
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","278 974,05","0,01","278 974,05","250 000,00","250 000,00","108,92","Egyesült Államok","-","3,02","2031. jan. 28.","3,26","EUR","2025. jan. 28."
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","279 017,89","0,01","279 017,89","275 000,00","275 000,00","99,70","Egyesült Államok","-","2,41","2029. jún. 11.","4,85","USD","2024. jún. 11."
"GOOGL","ALPHABET INC MTN RegS","Other","Fixed Income","279 035,26","0,01","279 035,26","400 000,00","400 000,00","69,02","Egyesült Államok","-","10,48","2046. aug. 27.","6,90","AUD","2026. aug. 27."
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","279 064,08","0,01","279 064,08","300 000,00","300 000,00","92,10","Egyesült Államok","-","3,38","2030. jún. 30.","2,95","USD","2019. dec. 16."
"ATHORA","PENSION INSURANCE CORP PLC MTN RegS","Insurance","Fixed Income","279 066,30","0,01","279 066,30","200 000,00","200 000,00","130,95","Egyesült Királyság","-","5,79","2034. nov. 15.","6,88","GBP","2024. máj. 15."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","279 106,78","0,01","279 106,78","250 000,00","250 000,00","110,22","Svédország","-","1,55","2033. jún. 01.","3,25","EUR","2022. jún. 01."
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","278 344,76","0,01","278 344,76","275 000,00","275 000,00","100,63","Egyesült Államok","-","5,47","2033. szept. 15.","5,75","USD","2023. szept. 14."
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","278 351,96","0,01","278 351,96","275 000,00","275 000,00","99,08","Egyesült Államok","-","3,91","2031. jún. 01.","5,45","USD","2024. máj. 09."
"COLBUN","COLBUN SA RegS","Electric","Fixed Income","278 392,68","0,01","278 392,68","300 000,00","300 000,00","92,40","Chile","-","3,12","2030. márc. 06.","3,15","USD","2020. márc. 06."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","278 393,57","0,01","278 393,57","275 000,00","275 000,00","100,62","Japán","-","5,61","2033. szept. 14.","5,81","USD","2023. szept. 14."
"KOF","COCA COLA FEMSA SAB DE CV","Consumer Non-Cyclical","Fixed Income","278 393,92","0,01","278 393,92","300 000,00","300 000,00","92,11","Mexikó","-","3,02","2030. jan. 22.","2,75","USD","2020. jan. 22."
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","278 470,03","0,01","278 470,03","275 000,00","275 000,00","99,17","Egyesült Államok","-","2,74","2029. nov. 15.","4,80","USD","2024. nov. 20."
"BRKHEC","EASTERN ENERGY GAS HOLDINGS LLC","Energia","Fixed Income","278 522,69","0,01","278 522,69","275 000,00","275 000,00","99,72","Egyesült Államok","-","6,34","2035. jan. 15.","5,80","USD","2025. jan. 15."
"CSX","CSX CORP","Transportation","Fixed Income","278 553,49","0,01","278 553,49","325 000,00","325 000,00","83,64","Egyesült Államok","-","12,21","2048. nov. 15.","4,75","USD","2018. nov. 15."
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","278 559,38","0,01","278 559,38","250 000,00","250 000,00","108,97","Németország","-","6,85","2034. dec. 23.","3,75","EUR","2026. márc. 23."
"TT","TRANE TECHNOLOGIES HOLDCO INC","Capital Goods","Fixed Income","278 572,75","0,01","278 572,75","350 000,00","350 000,00","78,86","Egyesült Államok","-","12,49","2048. febr. 21.","4,30","USD","2018. febr. 21."
"MSCI","MSCI INC 144A","Other","Fixed Income","278 582,17","0,01","278 582,17","325 000,00","325 000,00","85,11","Egyesült Államok","-","5,71","2033. aug. 15.","3,25","USD","2021. aug. 17."
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","278 592,43","0,01","278 592,43","250 000,00","250 000,00","109,28","Németország","-","2,16","2029. jan. 27.","2,63","EUR","2026. jan. 27."
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","278 593,80","0,01","278 593,80","325 000,00","325 000,00","83,63","Egyesült Államok","-","11,61","2045. nov. 03.","4,45","USD","2015. nov. 03."
"SUNTOR","SUNTORY HOLDINGS LTD 144A","Consumer Non-Cyclical","Fixed Income","278 673,34","0,01","278 673,34","275 000,00","275 000,00","99,47","Japán","-","2,37","2029. jún. 11.","5,12","USD","2024. jún. 11."
"HCA","HCA INC","Healthcare","Fixed Income","278 684,62","0,01","278 684,62","300 000,00","300 000,00","91,09","Egyesült Államok","-","8,78","2039. jún. 15.","5,13","USD","2019. jún. 12."
"ORAFP","ORANGE SA","Communications","Fixed Income","277 837,38","0,01","277 837,38","300 000,00","300 000,00","91,45","Franciaország","-","10,50","2044. febr. 06.","5,50","USD","2014. febr. 06."
"KEL","YORKSHIRE WATER FINANCE RegS","Utility Other","Fixed Income","277 916,63","0,01","277 916,63","200 000,00","200 000,00","134,42","Egyesült Királyság","-","3,81","2031. ápr. 17.","6,60","GBP","2009. júl. 24."
"AEP","AEP TEXAS INC","Electric","Fixed Income","277 947,08","0,01","277 947,08","300 000,00","300 000,00","92,54","Egyesült Államok","-","13,12","2055. okt. 15.","5,85","USD","2025. szept. 24."
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","277 991,95","0,01","277 991,95","400 000,00","400 000,00","68,69","Kanada","-","4,11","2031. aug. 07.","5,58","AUD","2026. aug. 07."
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","278 004,72","0,01","278 004,72","275 000,00","275 000,00","99,60","Franciaország","-","2,03","2030. jan. 18.","5,72","USD","2024. jan. 18."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","278 055,33","0,01","278 055,33","250 000,00","250 000,00","110,20","Egyesült Államok","-","1,63","2028. jún. 27.","2,85","EUR","2025. jún. 27."
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","278 058,62","0,01","278 058,62","300 000,00","300 000,00","90,25","Egyesült Államok","-","12,47","2054. máj. 21.","5,80","USD","2024. máj. 21."
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","278 062,02","0,01","278 062,02","275 000,00","275 000,00","99,82","Egyesült Államok","-","3,67","2032. jan. 29.","5,63","USD","2024. jan. 29."
"CEMEX","CEMEX SAB DE CV RegS","Capital Goods","Fixed Income","278 063,91","0,01","278 063,91","300 000,00","300 000,00","91,60","Mexikó","-","3,99","2031. júl. 11.","3,88","USD","2021. jan. 12."
"HSY","THE HERSHEY COMPANY","Consumer Non-Cyclical","Fixed Income","278 075,16","0,01","278 075,16","275 000,00","275 000,00","99,13","Egyesült Államok","-","1,42","2028. máj. 04.","4,25","USD","2023. máj. 04."
"MET","METROPOLITAN LIFE GLOBAL FUNDING I 144A","Insurance","Fixed Income","278 076,64","0,01","278 076,64","300 000,00","300 000,00","92,59","Egyesült Államok","-","3,23","2030. ápr. 09.","2,95","USD","2020. ápr. 09."
"ITC","ITC HOLDINGS CORP 144A","Electric","Fixed Income","278 076,77","0,01","278 076,77","275 000,00","275 000,00","98,56","Egyesült Államok","-","5,91","2034. máj. 09.","5,65","USD","2024. máj. 09."
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","278 131,29","0,01","278 131,29","350 000,00","350 000,00","77,95","Egyesült Államok","-","12,41","2048. jún. 15.","4,30","USD","2018. jún. 07."
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","278 148,99","0,01","278 148,99","200 000,00","200 000,00","133,33","Németország","-","2,00","2029. jan. 16.","5,63","GBP","2024. jan. 16."
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","278 184,54","0,01","278 184,54","250 000,00","250 000,00","108,68","Németország","-","2,90","2029. dec. 04.","2,63","EUR","2025. dec. 04."
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","278 185,61","0,01","278 185,61","275 000,00","275 000,00","99,81","Egyesült Királyság","-","5,11","2033. jan. 24.","5,50","USD","2022. okt. 24."
"NI","NISOURCE INC","Natural Gas","Fixed Income","278 245,00","0,01","278 245,00","325 000,00","325 000,00","84,72","Egyesült Államok","-","10,88","2044. febr. 15.","4,80","USD","2013. ápr. 12."
"TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","278 252,48","0,01","278 252,48","400 000,00","400 000,00","68,26","Spanyolország","-","4,64","2032. jún. 30.","5,96","AUD","2026. jún. 30."
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","277 448,14","0,01","277 448,14","250 000,00","250 000,00","110,44","Egyesült Királyság","-","6,72","2034. szept. 07.","3,88","EUR","2026. szept. 07."
"CCI","CROWN CASTLE INC","Communications","Fixed Income","277 465,90","0,01","277 465,90","375 000,00","375 000,00","72,71","Egyesült Államok","-","12,91","2050. júl. 01.","4,15","USD","2020. ápr. 03."
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","277 523,58","0,01","277 523,58","400 000,00","400 000,00","69,19","Ausztrália","-","1,37","2028. márc. 31.","4,50","AUD","2023. márc. 31."
"CABKSM","CAIXABANK SA 144A","Banking","Fixed Income","277 565,42","0,01","277 565,42","275 000,00","275 000,00","100,35","Spanyolország","-","2,18","2030. márc. 15.","5,67","USD","2024. márc. 15."
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","277 592,19","0,01","277 592,19","300 000,00","300 000,00","90,68","Spanyolország","-","7,26","2034. dec. 04.","1,88","EUR","2019. dec. 04."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","277 601,03","0,01","277 601,03","525 000,00","525 000,00","52,57","Egyesült Államok","-","12,49","2061. márc. 25.","4,10","USD","2021. márc. 24."
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","277 610,95","0,01","277 610,95","275 000,00","275 000,00","99,07","Egyesült Államok","-","1,43","2028. máj. 25.","4,60","USD","2019. máj. 31."
"TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","277 625,43","0,01","277 625,43","400 000,00","400 000,00","69,25","Kanada","-","1,83","2028. szept. 11.","1,90","CAD","2021. szept. 10."
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Insurance","Fixed Income","277 627,44","0,01","277 627,44","275 000,00","275 000,00","100,21","Egyesült Államok","-","1,29","2028. márc. 03.","5,45","USD","2023. márc. 03."
"TD","TORONTO-DOMINION BANK/THE (FXD) MTN","Banking","Fixed Income","277 670,33","0,01","277 670,33","275 000,00","275 000,00","99,86","Kanada","-","1,21","2028. jan. 31.","4,86","USD","2025. jan. 31."
"CKHH","CK HUTCHISON INTERNATIONAL 20 LTD 144A","Industrial Other","Fixed Income","277 682,36","0,01","277 682,36","300 000,00","300 000,00","91,42","Hong Kong","-","3,27","2030. máj. 08.","2,50","USD","2020. máj. 08."
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","277 722,20","0,01","277 722,20","300 000,00","300 000,00","92,00","Egyesült Államok","-","13,34","2055. márc. 15.","5,55","USD","2025. márc. 06."
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","277 783,55","0,01","277 783,55","325 000,00","325 000,00","83,31","Egyesült Államok","-","14,35","2063. máj. 18.","5,05","USD","2023. máj. 18."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","277 819,18","0,01","277 819,18","375 000,00","375 000,00","73,12","Egyesült Államok","-","11,80","2049. jan. 23.","3,90","USD","2018. jan. 23."
"ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","276 979,62","0,01","276 979,62","250 000,00","250 000,00","109,15","Iceland","-","3,34","2030. máj. 27.","3,63","EUR","2025. febr. 27."
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","277 061,24","0,01","277 061,24","300 000,00","300 000,00","91,55","Egyesült Államok","-","8,19","2038. febr. 27.","5,25","USD","2026. febr. 27."
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","277 073,77","0,01","277 073,77","275 000,00","275 000,00","99,35","Egyesült Államok","-","2,05","2029. jan. 08.","4,85","USD","2024. jan. 08."
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","277 111,09","0,01","277 111,09","275 000,00","275 000,00","99,03","Kanada","-","1,52","2029. jún. 05.","4,58","USD","2026. jún. 05."
"SUCN","SUNCOR ENERGY INC","Energia","Fixed Income","277 177,63","0,01","277 177,63","400 000,00","400 000,00","68,79","Kanada","-","13,61","2051. márc. 04.","3,75","USD","2021. márc. 04."
"LIFEVT","NLG GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","277 208,75","0,01","277 208,75","275 000,00","275 000,00","99,47","Egyesült Államok","-","2,92","2030. jan. 23.","5,40","USD","2025. jan. 23."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","277 275,47","0,01","277 275,47","450 000,00","450 000,00","61,56","Egyesült Államok","-","14,39","2049. okt. 15.","2,88","USD","2019. okt. 09."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","277 282,34","0,01","277 282,34","250 000,00","250 000,00","108,65","Egyesült Államok","-","3,07","2030. febr. 10.","2,90","EUR","2025. febr. 10."
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","277 329,52","0,01","277 329,52","275 000,00","275 000,00","99,02","Egyesült Államok","-","1,47","2028. máj. 15.","4,20","USD","2026. máj. 15."
"BACARD","BACARDI MARTINI BV 144A","Consumer Non-Cyclical","Fixed Income","277 338,37","0,01","277 338,37","275 000,00","275 000,00","99,60","Bermuda","-","2,91","2030. febr. 01.","5,55","USD","2025. jan. 29."
"F","FORD MOTOR CREDIT COMPANY LLC (FXD","Consumer Cyclical","Fixed Income","277 340,20","0,01","277 340,20","275 000,00","275 000,00","100,32","Egyesült Államok","-","1,30","2028. márc. 20.","5,92","USD","2025. márc. 20."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","277 362,68","0,01","277 362,68","275 000,00","275 000,00","99,89","Egyesült Államok","-","2,11","2029. febr. 15.","5,20","USD","2024. márc. 07."
"INTC","INTEL CORPORATION","Other","Fixed Income","276 555,98","0,01","276 555,98","300 000,00","300 000,00","91,06","Egyesült Államok","-","10,06","2043. febr. 10.","5,63","USD","2023. febr. 10."
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","276 601,35","0,01","276 601,35","275 000,00","275 000,00","98,72","Egyesült Államok","-","1,43","2028. ápr. 28.","3,85","USD","2018. ápr. 30."
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","276 603,14","0,01","276 603,14","275 000,00","275 000,00","99,67","Egyesült Államok","-","2,09","2029. febr. 15.","4,90","USD","2023. aug. 04."
"HCSERV","HEALTH CARE SERVICE CORP MUT LEG R 144A","Insurance","Fixed Income","276 671,82","0,01","276 671,82","300 000,00","300 000,00","90,15","Egyesült Államok","-","12,42","2054. jún. 15.","5,88","USD","2024. jún. 10."
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","276 713,74","0,01","276 713,74","275 000,00","275 000,00","99,08","Ausztrália","-","1,54","2028. jún. 13.","4,31","USD","2025. jún. 13."
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","276 790,10","0,01","276 790,10","275 000,00","275 000,00","99,17","Egyesült Államok","-","4,45","2032. jan. 14.","5,43","USD","2025. jan. 14."
"RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Consumer Cyclical","Fixed Income","276 803,73","0,01","276 803,73","275 000,00","275 000,00","100,01","Egyesült Államok","-","3,06","2032. márc. 15.","6,25","USD","2024. márc. 07."
"DTE","DTE ELECTRIC CO","Electric","Fixed Income","276 831,04","0,01","276 831,04","375 000,00","375 000,00","72,37","Egyesült Államok","-","12,23","2046. jún. 01.","3,70","USD","2016. máj. 17."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","276 836,07","0,01","276 836,07","275 000,00","275 000,00","99,36","Egyesült Államok","-","2,05","2029. jan. 15.","4,85","USD","2024. jan. 12."
"BPCEGP","BPCE SA 144A","Banking","Fixed Income","276 845,70","0,01","276 845,70","300 000,00","300 000,00","92,12","Franciaország","-","2,77","2029. okt. 01.","2,70","USD","2019. okt. 01."
"USB","US BANCORP MTN","Banking","Fixed Income","276 858,74","0,01","276 858,74","275 000,00","275 000,00","99,42","Egyesült Államok","-","2,49","2030. júl. 23.","5,10","USD","2024. júl. 23."
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","276 863,42","0,01","276 863,42","340 000,00","340 000,00","80,20","Egyesült Államok","-","10,75","2042. júl. 01.","4,00","USD","2012. jún. 26."
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","276 900,57","0,01","276 900,57","300 000,00","300 000,00","92,22","Egyesült Államok","-","4,79","2032. ápr. 15.","4,05","USD","2022. ápr. 22."
"SANCTU","SANCTUARY CAPITAL PLC RegS","Ingatlanszektor","Fixed Income","276 149,87","0,01","276 149,87","200 000,00","200 000,00","137,36","Egyesült Királyság","-","8,35","2039. márc. 23.","6,70","GBP","2009. márc. 23."
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","276 210,88","0,01","276 210,88","200 000,00","200 000,00","134,56","Hollandia","-","1,26","2033. máj. 20.","6,25","GBP","2023. febr. 20."
"ISLBAN","ISLANDSBANKI HF MTN RegS","Banking","Fixed Income","276 314,64","0,01","276 314,64","250 000,00","250 000,00","110,15","Iceland","-","3,64","2030. szept. 20.","3,88","EUR","2025. márc. 20."
"ZURNVX","ARGENTUM NETHERLANDS BV RegS","Insurance","Fixed Income","276 357,36","0,01","276 357,36","250 000,00","250 000,00","108,48","Svájc","-","2,21","2049. febr. 19.","2,75","EUR","2019. febr. 19."
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","276 366,05","0,01","276 366,05","275 000,00","275 000,00","99,08","Egyesült Államok","-","2,88","2031. jan. 15.","5,27","USD","2024. nov. 18."
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","276 410,31","0,01","276 410,31","275 000,00","275 000,00","98,40","Egyesült Államok","-","5,98","2034. jún. 01.","5,40","USD","2024. máj. 22."
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","276 459,33","0,01","276 459,33","300 000,00","300 000,00","91,83","Egyesült Államok","-","13,54","2055. okt. 01.","5,50","USD","2025. szept. 29."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","276 485,88","0,01","276 485,88","400 000,00","400 000,00","68,48","Svédország","-","3,80","2031. febr. 17.","5,14","AUD","2026. febr. 17."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","276 506,39","0,01","276 506,39","275 000,00","275 000,00","99,57","Egyesült Államok","-","0,72","2027. júl. 27.","4,15","USD","2022. júl. 27."
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","275 691,57","0,01","275 691,57","250 000,00","250 000,00","108,60","Portugália","-","5,53","2033. márc. 01.","3,75","EUR","2026. máj. 29."
"EXC","EXELON CORP","Electric","Fixed Income","275 697,64","0,01","275 697,64","275 000,00","275 000,00","98,27","Egyesült Államok","-","6,64","2035. jún. 15.","5,63","USD","2005. jún. 09."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","275 840,08","0,01","275 840,08","200 000,00","200 000,00","132,40","Spanyolország","-","2,86","2031. jan. 27.","5,63","GBP","2025. jan. 27."
"EOG","EOG RESOURCES INC","Energia","Fixed Income","275 873,21","0,01","275 873,21","275 000,00","275 000,00","99,13","Egyesült Államok","-","1,62","2028. júl. 15.","4,40","USD","2025. júl. 01."
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","276 060,35","0,01","276 060,35","275 000,00","275 000,00","100,28","Egyesült Államok","-","3,10","2030. ápr. 15.","5,63","USD","2025. máj. 07."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","276 073,60","0,01","276 073,60","550 000,00","550 000,00","49,15","Egyesült Államok","-","15,94","2060. jún. 03.","2,70","USD","2020. jún. 03."
"BACR","BARCLAYS PLC","Banking","Fixed Income","276 077,12","0,01","276 077,12","325 000,00","325 000,00","83,54","Egyesült Királyság","-","11,59","2047. jan. 10.","4,95","USD","2017. jan. 10."
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","276 086,85","0,01","276 086,85","400 000,00","400 000,00","68,84","Ausztrália","-","1,34","2028. márc. 30.","4,30","AUD","2022. márc. 30."
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","275 256,68","0,01","275 256,68","250 000,00","250 000,00","108,50","Németország","-","2,02","2028. dec. 05.","1,63","EUR","2018. dec. 05."
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","275 373,15","0,01","275 373,15","300 000,00","300 000,00","91,27","Németország","-","6,11","2033. márc. 11.","0,75","EUR","2021. márc. 11."
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","275 376,14","0,01","275 376,14","350 000,00","350 000,00","78,43","Egyesült Államok","-","12,73","2048. okt. 01.","4,30","USD","2018. okt. 04."
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","275 383,66","0,01","275 383,66","275 000,00","275 000,00","97,87","Egyesült Államok","-","6,30","2034. nov. 15.","5,20","USD","2024. jún. 25."
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","275 388,03","0,01","275 388,03","300 000,00","300 000,00","90,74","Hollandia","-","6,75","2034. jan. 20.","1,25","EUR","2022. jan. 20."
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Communications","Fixed Income","275 404,15","0,01","275 404,15","300 000,00","300 000,00","90,20","Németország","-","8,47","2038. jún. 21.","4,75","USD","2018. jún. 21."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","275 416,75","0,01","275 416,75","300 000,00","300 000,00","91,40","Japán","-","3,13","2030. febr. 25.","2,56","USD","2020. febr. 25."
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","275 473,30","0,01","275 473,30","250 000,00","250 000,00","106,46","Írország","-","4,51","2036. dec. 02.","3,75","EUR","2025. dec. 02."
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","275 557,57","0,01","275 557,57","275 000,00","275 000,00","98,44","Egyesült Államok","-","1,90","2028. dec. 01.","4,50","USD","2018. nov. 28."
"BHARTI","BHARTI AIRTEL LTD RegS","Communications","Fixed Income","275 583,83","0,01","275 583,83","300 000,00","300 000,00","90,61","India","-","4,13","2031. jún. 03.","3,25","USD","2021. márc. 03."
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","275 605,38","0,01","275 605,38","275 000,00","275 000,00","99,85","Egyesült Királyság","-","2,22","2029. márc. 26.","5,13","USD","2024. márc. 26."
"TTEFP","TOTALENERGIES CAPITAL SA","Energia","Fixed Income","275 629,59","0,01","275 629,59","300 000,00","300 000,00","91,61","Franciaország","-","14,47","2064. ápr. 05.","5,64","USD","2024. ápr. 05."
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","274 823,58","0,01","274 823,58","275 000,00","275 000,00","99,41","Egyesült Államok","-","2,22","2030. márc. 14.","4,97","USD","2024. márc. 14."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","274 845,74","0,01","274 845,74","200 000,00","200 000,00","134,04","Franciaország","-","1,93","2029. máj. 24.","6,13","GBP","2023. máj. 24."
"BRITEL","BT FINANCE PLC MTN RegS","Communications","Fixed Income","274 850,40","0,01","274 850,40","250 000,00","250 000,00","106,43","Egyesült Királyság","-","5,27","2032. nov. 17.","3,38","EUR","2025. nov. 17."
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","274 877,75","0,01","274 877,75","325 000,00","325 000,00","84,27","Egyesült Államok","-","4,91","2032. márc. 01.","2,20","USD","2021. szept. 28."
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","274 922,52","0,01","274 922,52","250 000,00","250 000,00","106,76","Egyesült Királyság","-","5,27","2034. jan. 14.","3,72","EUR","2026. jan. 14."
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","274 948,83","0,01","274 948,83","275 000,00","275 000,00","98,20","Egyesült Államok","-","1,91","2028. nov. 15.","4,08","USD","2025. nov. 25."
"AVGO","BROADCOM INC","Other","Fixed Income","274 961,82","0,01","274 961,82","300 000,00","300 000,00","91,57","Egyesült Államok","-","4,78","2032. ápr. 15.","4,15","USD","2026. júl. 17."
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","274 986,28","0,01","274 986,28","250 000,00","250 000,00","108,68","Hollandia","-","5,02","2032. jún. 30.","3,75","EUR","2022. jún. 30."
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","275 040,50","0,01","275 040,50","250 000,00","250 000,00","109,10","Franciaország","-","2,57","2029. júl. 26.","3,38","EUR","2024. nov. 26."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","275 106,04","0,01","275 106,04","275 000,00","275 000,00","98,32","Egyesült Államok","-","6,28","2035. jan. 07.","5,90","USD","2025. jan. 07."
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","275 114,61","0,01","275 114,61","275 000,00","275 000,00","98,21","Egyesült Államok","-","1,90","2028. nov. 07.","4,00","USD","2025. nov. 07."
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","275 138,19","0,01","275 138,19","275 000,00","275 000,00","98,67","Írország","-","5,42","2033. júl. 25.","5,70","USD","2023. júl. 25."
"TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","275 146,88","0,01","275 146,88","400 000,00","400 000,00","67,36","Spanyolország","-","6,88","2036. jún. 30.","6,55","AUD","2026. jún. 30."
"RL","RALPH LAUREN CORP","Consumer Cyclical","Fixed Income","275 147,51","0,01","275 147,51","275 000,00","275 000,00","98,29","Egyesült Államok","-","4,74","2032. jún. 15.","5,00","USD","2025. jún. 05."
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","275 179,85","0,01","275 179,85","325 000,00","325 000,00","84,27","Egyesült Államok","-","10,46","2042. márc. 20.","4,50","USD","2012. márc. 20."
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","275 221,39","0,01","275 221,39","350 000,00","350 000,00","77,84","Egyesült Államok","-","12,48","2048. febr. 15.","4,25","USD","2018. febr. 15."
"ROSW","ROCHE KAPITALMARKT AG RegS","Healthcare","Fixed Income","274 378,78","0,01","274 378,78","225 000,00","225 000,00","121,55","Svájc","-","0,34","2027. febr. 25.","0,50","CHF","2022. febr. 25."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","274 408,02","0,01","274 408,02","300 000,00","300 000,00","90,55","Németország","-","7,71","2035. febr. 25.","1,25","EUR","2022. febr. 25."
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","274 417,32","0,01","274 417,32","475 000,00","475 000,00","56,84","Svájc","-","15,16","2051. dec. 13.","2,61","USD","2021. dec. 13."
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energia","Fixed Income","274 420,36","0,01","274 420,36","450 000,00","450 000,00","60,68","Kanada","-","12,84","2047. szept. 16.","4,33","CAD","2017. szept. 15."
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","274 449,31","0,01","274 449,31","250 000,00","250 000,00","106,97","Egyesült Királyság","-","5,46","2033. febr. 20.","3,75","EUR","2025. nov. 17."
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","274 472,88","0,01","274 472,88","250 000,00","250 000,00","106,69","Kanada","-","7,51","2036. febr. 12.","4,01","EUR","2024. febr. 12."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","274 566,76","0,01","274 566,76","275 000,00","275 000,00","98,62","Egyesült Államok","-","2,06","2029. jan. 15.","4,55","USD","2023. máj. 09."
"MET","METLIFE INC","Insurance","Fixed Income","274 578,26","0,01","274 578,26","275 000,00","275 000,00","97,98","Egyesült Államok","-","6,36","2034. dec. 15.","5,30","USD","2024. jún. 05."
"AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Electric","Fixed Income","274 592,41","0,01","274 592,41","400 000,00","400 000,00","67,12","Ausztrália","-","6,74","2035. dec. 10.","5,95","AUD","2025. dec. 10."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","274 592,81","0,01","274 592,81","275 000,00","275 000,00","98,46","Egyesült Államok","-","2,47","2029. jún. 29.","4,45","USD","2022. jún. 30."
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","274 599,64","0,01","274 599,64","200 000,00","200 000,00","131,39","Egyesült Államok","-","1,84","2028. nov. 20.","4,80","GBP","2013. nov. 20."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","274 606,32","0,01","274 606,32","250 000,00","250 000,00","107,92","Egyesült Államok","-","6,90","2036. máj. 22.","4,10","EUR","2025. ápr. 22."
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","274 701,65","0,01","274 701,65","250 000,00","250 000,00","107,21","Németország","-","4,73","2032. jan. 27.","3,25","EUR","2026. jan. 27."
"COF","CAPITAL ONE NA","Banking","Fixed Income","274 726,67","0,01","274 726,67","275 000,00","275 000,00","99,40","Egyesült Államok","-","1,71","2028. szept. 13.","4,65","USD","2018. szept. 13."
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","274 731,61","0,01","274 731,61","275 000,00","275 000,00","97,42","Egyesült Államok","-","2,85","2030. jan. 15.","5,55","USD","2026. máj. 11."
"NAB","NATIONAL AUSTRALIA BANK MTN RegS","Banking","Fixed Income","274 758,97","0,01","274 758,97","400 000,00","400 000,00","67,13","Ausztrália","-","3,54","2035. nov. 14.","5,08","AUD","2025. nov. 14."
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","273 948,34","0,01","273 948,34","400 000,00","400 000,00","68,49","Kína","-","13,55","2051. ápr. 22.","3,84","USD","2021. ápr. 22."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","273 967,58","0,01","273 967,58","200 000,00","200 000,00","131,51","Spanyolország","-","3,66","2031. jan. 17.","5,38","GBP","2024. jan. 17."
"VNOM","VIPER ENERGY PARTNERS LLC","Energia","Fixed Income","273 991,32","0,01","273 991,32","275 000,00","275 000,00","98,35","Egyesült Államok","-","6,69","2035. aug. 01.","5,70","USD","2025. júl. 23."
"T","AT&T INC","Communications","Fixed Income","274 001,64","0,01","274 001,64","250 000,00","250 000,00","108,58","Egyesült Államok","-","6,56","2034. aug. 03.","4,15","EUR","2026. aug. 03."
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","274 085,42","0,01","274 085,42","250 000,00","250 000,00","108,36","Olaszország","-","3,37","2031. jún. 10.","3,10","EUR","2025. jún. 10."
"PH","PARKER HANNIFIN CORPORATION MTN","Capital Goods","Fixed Income","274 106,99","0,01","274 106,99","325 000,00","325 000,00","82,47","Egyesült Államok","-","11,25","2044. nov. 21.","4,45","USD","2014. nov. 21."
"BNY","BANK OF NEW YORK MELLON/THE MTN","Banking","Fixed Income","274 115,39","0,01","274 115,39","275 000,00","275 000,00","99,65","Egyesült Államok","-","1,43","2029. ápr. 20.","4,73","USD","2025. ápr. 22."
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","274 131,93","0,01","274 131,93","200 000,00","200 000,00","130,73","Kanada","-","3,23","2030. nov. 01.","4,88","GBP","2024. nov. 01."
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","274 169,54","0,01","274 169,54","275 000,00","275 000,00","99,28","Egyesült Államok","-","0,87","2027. szept. 15.","4,05","USD","2025. szept. 15."
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","274 219,89","0,01","274 219,89","400 000,00","400 000,00","68,09","Egyesült Államok","-","10,02","2042. szept. 15.","4,50","USD","2012. aug. 10."
"AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Electric","Fixed Income","274 286,68","0,01","274 286,68","400 000,00","400 000,00","68,32","Ausztrália","-","3,82","2031. márc. 28.","5,41","AUD","2024. márc. 28."
"ICICI","ICICI BANK LTD (DUBAI BRANCH) MTN RegS","Banking","Fixed Income","274 305,49","0,01","274 305,49","275 000,00","275 000,00","98,40","India","-","1,09","2027. dec. 14.","3,80","USD","2017. dec. 14."
"MQGAU","MACQUARIE BANK LTD RegS","Banking","Fixed Income","274 320,76","0,01","274 320,76","400 000,00","400 000,00","66,87","Ausztrália","-","6,41","2040. máj. 29.","6,15","AUD","2025. máj. 29."
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","273 632,92","0,01","273 632,92","200 000,00","200 000,00","135,80","Egyesült Királyság","-","1,78","2028. szept. 11.","6,75","GBP","2008. szept. 11."
"PPL","LOUISVILLE GAS AND ELECTRIC COMPAN","Electric","Fixed Income","273 812,13","0,01","273 812,13","275 000,00","275 000,00","99,46","Egyesült Államok","-","5,33","2033. ápr. 15.","5,45","USD","2023. márc. 20."
"ENAPHO","EP INFRASTRUCTURE AS MTN RegS","Natural Gas","Fixed Income","273 861,91","0,01","273 861,91","250 000,00","250 000,00","106,55","Cseh Köztársaság","-","5,41","2033. febr. 27.","4,13","EUR","2025. nov. 27."
"NOKIA","NOKIA OYJ MTN RegS","Other","Fixed Income","273 881,97","0,01","273 881,97","250 000,00","250 000,00","108,01","Finnország","-","4,98","2032. jún. 05.","3,63","EUR","2026. jún. 05."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","273 897,76","0,01","273 897,76","200 000,00","200 000,00","130,45","Franciaország","-","2,66","2029. okt. 23.","4,88","GBP","2023. jan. 23."
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","273 171,07","0,01","273 171,07","450 000,00","450 000,00","59,76","Egyesült Államok","-","14,96","2051. dec. 21.","2,80","USD","2021. dec. 21."
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","273 172,38","0,01","273 172,38","350 000,00","350 000,00","76,33","Egyesült Államok","-","12,39","2047. máj. 15.","3,95","USD","2017. máj. 09."
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","273 190,31","0,01","273 190,31","275 000,00","275 000,00","99,04","Svájc","-","3,09","2030. ápr. 01.","5,19","USD","2025. ápr. 01."
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","273 206,00","0,01","273 206,00","300 000,00","300 000,00","88,78","Egyesült Államok","-","12,94","2053. máj. 15.","5,25","USD","2023. márc. 02."
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","273 217,63","0,01","273 217,63","275 000,00","275 000,00","98,77","Egyesült Államok","-","1,73","2048. szept. 15.","5,70","USD","2018. szept. 18."
"T","AT&T INC","Communications","Fixed Income","273 235,30","0,01","273 235,30","250 000,00","250 000,00","108,18","Egyesült Államok","-","9,01","2038. aug. 03.","4,55","EUR","2026. aug. 03."
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","273 275,92","0,01","273 275,92","275 000,00","275 000,00","99,10","Németország","-","2,25","2029. ápr. 02.","4,90","USD","2024. ápr. 02."
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","273 307,24","0,01","273 307,24","400 000,00","400 000,00","68,26","Egyesült Államok","-","14,19","2052. ápr. 15.","3,63","USD","2022. márc. 28."
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","273 308,83","0,01","273 308,83","200 000,00","200 000,00","135,26","Egyesült Királyság","-","1,73","2028. aug. 21.","6,13","GBP","2023. aug. 21."
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","273 310,29","0,01","273 310,29","250 000,00","250 000,00","109,15","Egyesült Királyság","-","1,85","2028. szept. 26.","2,13","EUR","2018. szept. 26."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","273 316,87","0,01","273 316,87","200 000,00","200 000,00","130,91","Franciaország","-","3,64","2032. jan. 22.","5,75","GBP","2024. jan. 22."
"PLD","PROLOGIS LP","Reits","Fixed Income","273 495,24","0,01","273 495,24","275 000,00","275 000,00","98,47","Egyesült Államok","-","2,07","2029. febr. 01.","4,38","USD","2020. febr. 10."
"BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","273 000,00","0,01","273 000,00","273 000,00","273 000,00","100,00","Egyesült Államok","-","0,00","2049. dec. 31.","3,90","USD","2009. febr. 01."
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","272 649,64","0,01","272 649,64","275 000,00","275 000,00","98,61","Egyesült Államok","-","5,28","2033. márc. 15.","5,25","USD","2023. márc. 09."
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II RegS","Insurance","Fixed Income","272 658,59","0,01","272 658,59","200 000,00","200 000,00","133,50","Egyesült Államok","-","1,93","2028. nov. 30.","5,38","GBP","2023. nov. 30."
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","272 664,34","0,01","272 664,34","275 000,00","275 000,00","98,59","Egyesült Államok","-","0,78","2027. aug. 11.","2,85","USD","2017. aug. 11."
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","272 702,91","0,01","272 702,91","350 000,00","350 000,00","76,03","Egyesült Államok","-","12,21","2047. máj. 04.","4,05","USD","2017. máj. 04."
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","272 708,80","0,01","272 708,80","250 000,00","250 000,00","106,79","Hollandia","-","2,84","2029. nov. 05.","2,13","EUR","2022. máj. 05."
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","272 709,18","0,01","272 709,18","250 000,00","250 000,00","109,08","Kanada","-","4,58","2031. okt. 22.","3,64","EUR","2026. ápr. 22."
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","272 761,26","0,01","272 761,26","275 000,00","275 000,00","98,17","Egyesült Államok","-","5,56","2033. aug. 10.","5,09","USD","2023. aug. 10."
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","272 771,83","0,01","272 771,83","275 000,00","275 000,00","98,61","Izrael","-","7,56","2037. jan. 16.","5,75","USD","2026. szept. 16."
"LDOS","LEIDOS INC","Other","Fixed Income","272 798,43","0,01","272 798,43","275 000,00","275 000,00","98,64","Egyesült Államok","-","4,56","2032. márc. 15.","5,40","USD","2025. febr. 20."
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","272 807,44","0,01","272 807,44","275 000,00","275 000,00","98,89","Kanada","-","2,19","2029. márc. 29.","4,85","USD","2019. jan. 29."
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","272 852,53","0,01","272 852,53","300 000,00","300 000,00","90,75","Egyesült Államok","-","4,83","2032. ápr. 01.","3,40","USD","2022. márc. 17."
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","272 855,04","0,01","272 855,04","250 000,00","250 000,00","107,71","Olaszország","-","5,00","2032. jún. 15.","3,63","EUR","2025. máj. 07."
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","272 858,30","0,01","272 858,30","250 000,00","250 000,00","106,14","Egyesült Királyság","-","6,90","2035. jan. 15.","3,50","EUR","2026. jan. 15."
"T","AT&T INC","Communications","Fixed Income","272 955,55","0,01","272 955,55","250 000,00","250 000,00","107,94","Egyesült Államok","-","11,91","2045. aug. 03.","5,05","EUR","2026. aug. 03."
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energia","Fixed Income","272 985,35","0,01","272 985,35","375 000,00","375 000,00","71,86","Franciaország","-","10,89","2041. jún. 29.","2,99","USD","2020. jún. 29."
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","272 987,77","0,01","272 987,77","250 000,00","250 000,00","108,24","Németország","-","3,44","2030. júl. 10.","3,00","EUR","2025. máj. 21."
"VMRK","ERP OPERATING LP MTN","Reits","Fixed Income","273 043,83","0,01","273 043,83","300 000,00","300 000,00","90,69","Egyesült Államok","-","3,15","2030. márc. 01.","2,30","USD","2020. febr. 25."
"LEGGR","LEG IMMOBILIEN SE RegS","Ingatlanszektor","Fixed Income","272 254,70","0,01","272 254,70","300 000,00","300 000,00","89,47","Németország","-","6,66","2034. jan. 17.","1,50","EUR","2022. jan. 17."
"PLEPCL","PLENARY PCL HEALTH HIEP LP","Healthcare","Fixed Income","272 324,28","0,01","272 324,28","400 000,00","400 000,00","66,99","Kanada","-","12,26","2060. jún. 30.","4,91","CAD","2025. febr. 14."
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","272 348,98","0,01","272 348,98","200 000,00","200 000,00","132,67","Ausztrália","-","1,36","2028. márc. 29.","4,63","GBP","2024. aug. 29."
"ROSW","ROCHE KAPITALMARKT AG RegS","Healthcare","Fixed Income","272 395,08","0,01","272 395,08","225 000,00","225 000,00","120,46","Svájc","-","4,26","2031. febr. 25.","0,75","CHF","2022. febr. 25."
"ZTS","ZOETIS INC","Healthcare","Fixed Income","272 460,47","0,01","272 460,47","275 000,00","275 000,00","98,33","Egyesült Államok","-","1,71","2028. aug. 17.","4,15","USD","2025. aug. 18."
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","272 501,15","0,01","272 501,15","275 000,00","275 000,00","98,68","Egyesült Államok","-","3,48","2030. szept. 23.","5,10","USD","2025. febr. 25."
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","272 505,17","0,01","272 505,17","250 000,00","250 000,00","107,31","Egyesült Államok","-","7,16","2035. jún. 03.","3,92","EUR","2025. jún. 03."
"LEGGR","LEG IMMOBILIEN SE RegS","Ingatlanszektor","Fixed Income","272 533,46","0,01","272 533,46","300 000,00","300 000,00","89,21","Németország","-","7,33","2034. nov. 28.","1,63","EUR","2019. nov. 28."
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","272 539,39","0,01","272 539,39","275 000,00","275 000,00","98,63","Egyesült Államok","-","3,06","2030. márc. 15.","4,65","USD","2024. nov. 04."
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","272 607,42","0,01","272 607,42","300 000,00","300 000,00","90,31","Egyesült Államok","-","13,25","2054. márc. 15.","5,40","USD","2024. febr. 29."
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","271 858,96","0,01","271 858,96","300 000,00","300 000,00","90,50","Egyesült Államok","-","12,62","2055. okt. 15.","6,10","USD","2025. okt. 02."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","271 897,26","0,01","271 897,26","200 000,00","200 000,00","134,53","Franciaország","-","1,67","2029. aug. 18.","6,00","GBP","2023. aug. 18."
"FE","FIRSTENERGY TRANSMISSION LLC","Electric","Fixed Income","271 917,55","0,01","271 917,55","275 000,00","275 000,00","97,65","Egyesült Államok","-","2,92","2030. jan. 15.","4,55","USD","2025. jan. 24."
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","271 945,04","0,01","271 945,04","200 000,00","200 000,00","133,53","Mexikó","-","3,29","2030. jún. 28.","5,75","GBP","2010. jún. 28."
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","272 015,80","0,01","272 015,80","300 000,00","300 000,00","90,12","Egyesült Államok","-","13,04","2053. márc. 15.","5,40","USD","2023. márc. 13."
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","272 054,91","0,01","272 054,91","275 000,00","275 000,00","97,59","Ausztrália","-","3,32","2030. júl. 01.","4,35","USD","2025. júl. 01."
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","272 133,27","0,01","272 133,27","300 000,00","300 000,00","90,65","Egyesült Államok","-","4,89","2032. ápr. 15.","3,25","USD","2022. márc. 28."
"HEIANA","HEINEKEN NV 144A","Consumer Non-Cyclical","Fixed Income","272 137,74","0,01","272 137,74","275 000,00","275 000,00","98,15","Hollandia","-","1,21","2028. jan. 29.","3,50","USD","2017. márc. 29."
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","272 145,25","0,01","272 145,25","275 000,00","275 000,00","98,83","Egyesült Államok","-","3,71","2030. aug. 14.","0,63","EUR","2020. febr. 14."
"NATMUT","NATIONWIDE MUTUAL INSURANCE CO 144A","Insurance","Fixed Income","271 367,05","0,01","271 367,05","325 000,00","325 000,00","83,50","Egyesült Államok","-","10,92","2044. ápr. 22.","4,95","USD","2014. ápr. 22."
"SW","SMURFIT WESTROCK FINANCING DAC","Basic Industry","Fixed Income","271 511,34","0,01","271 511,34","275 000,00","275 000,00","97,27","Írország","-","6,41","2035. jan. 15.","5,42","USD","2025. máj. 21."
"WPC","WPC EUROBOND BV","Reits","Fixed Income","271 554,40","0,01","271 554,40","250 000,00","250 000,00","107,83","Egyesült Államok","-","1,45","2028. ápr. 15.","1,35","EUR","2019. szept. 19."
"ZTS","ZOETIS INC","Healthcare","Fixed Income","271 564,74","0,01","271 564,74","275 000,00","275 000,00","98,42","Egyesült Államok","-","0,86","2027. szept. 12.","3,00","USD","2017. szept. 12."
"GNFPSO","GUARA NORTE SARL RegS","Energia","Fixed Income","271 582,44","0,01","271 582,44","281 632,00","281 632,00","94,60","Brazília","-","3,52","2034. jún. 15.","5,20","USD","2021. febr. 11."
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","271 590,74","0,01","271 590,74","250 000,00","250 000,00","106,72","Németország","-","7,83","2036. máj. 19.","4,00","EUR","2026. máj. 19."
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","271 602,86","0,01","271 602,86","275 000,00","275 000,00","96,78","Egyesült Államok","-","3,96","2031. ápr. 30.","4,15","USD","2026. ápr. 30."
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","271 632,08","0,01","271 632,08","275 000,00","275 000,00","98,66","Ausztrália","-","3,75","2030. aug. 25.","0,63","EUR","2020. febr. 25."
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","271 716,28","0,01","271 716,28","275 000,00","275 000,00","97,24","Egyesült Államok","-","2,38","2029. jún. 15.","4,45","USD","2019. máj. 28."
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","271 035,04","0,01","271 035,04","275 000,00","275 000,00","96,56","Egyesült Államok","-","6,67","2035. jún. 01.","5,10","USD","2025. márc. 05."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","271 056,44","0,01","271 056,44","200 000,00","200 000,00","132,85","Spanyolország","-","2,42","2029. jún. 11.","5,50","GBP","2024. jún. 11."
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","271 097,01","0,01","271 097,01","250 000,00","250 000,00","106,87","Egyesült Királyság","-","9,74","2043. aug. 02.","7,08","USD","2023. aug. 02."
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","271 142,18","0,01","271 142,18","250 000,00","250 000,00","104,01","Hollandia","-","12,28","2045. nov. 14.","4,24","EUR","2025. nov. 14."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","271 192,29","0,01","271 192,29","250 000,00","250 000,00","106,98","Egyesült Államok","-","1,96","2028. nov. 02.","1,38","EUR","2016. nov. 02."
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","271 200,75","0,01","271 200,75","275 000,00","275 000,00","98,19","Egyesült Államok","-","1,78","2028. szept. 15.","4,15","USD","2025. szept. 15."
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","271 221,49","0,01","271 221,49","275 000,00","275 000,00","97,47","Egyesült Államok","-","1,60","2028. júl. 01.","3,75","USD","2020. júl. 01."
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","271 241,62","0,01","271 241,62","275 000,00","275 000,00","97,79","Egyesült Államok","-","4,22","2031. szept. 01.","4,90","USD","2026. aug. 20."
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","271 278,56","0,01","271 278,56","275 000,00","275 000,00","98,22","Egyesült Államok","-","1,75","2028. szept. 15.","4,20","USD","2018. aug. 28."
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","271 305,68","0,01","271 305,68","275 000,00","275 000,00","97,72","Egyesült Államok","-","5,60","2033. aug. 14.","4,95","USD","2023. aug. 14."
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","271 310,21","0,01","271 310,21","225 000,00","225 000,00","120,46","Ausztrália","-","1,74","2028. júl. 20.","0,40","CHF","2021. júl. 20."
"AAPL","APPLE INC","Other","Fixed Income","271 318,96","0,01","271 318,96","500 000,00","500 000,00","53,69","Egyesült Államok","-","16,56","2061. febr. 08.","2,80","USD","2021. febr. 08."
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","271 334,70","0,01","271 334,70","250 000,00","250 000,00","108,26","Egyesült Királyság","-","4,46","2031. szept. 27.","3,63","EUR","2024. szept. 27."
"HYNMTR","HYUNDAI CAPITAL CANADA INC","Consumer Cyclical","Fixed Income","271 335,35","0,01","271 335,35","375 000,00","375 000,00","71,59","Kanada","-","0,28","2027. febr. 01.","4,81","CAD","2024. jan. 31."
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","270 518,43","0,01","270 518,43","300 000,00","300 000,00","89,26","Hollandia","-","6,67","2033. nov. 15.","0,88","EUR","2021. nov. 15."
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","270 518,81","0,01","270 518,81","225 000,00","225 000,00","115,22","Németország","-","5,74","2033. nov. 21.","4,88","EUR","2023. nov. 21."
"UCGIM","UNICREDIT SPA MTN 144A","Banking","Fixed Income","270 539,42","0,01","270 539,42","275 000,00","275 000,00","96,68","Olaszország","-","3,24","2035. jún. 30.","5,46","USD","2020. jún. 30."
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","270 543,71","0,01","270 543,71","275 000,00","275 000,00","97,61","Egyesült Államok","-","2,15","2029. febr. 15.","4,15","USD","2025. okt. 06."
"JHUNIV","JOHNS HOPKINS UNIVERSITY","Industrial Other","Fixed Income","270 580,73","0,01","270 580,73","275 000,00","275 000,00","96,94","Egyesült Államok","-","4,80","2032. júl. 01.","4,71","USD","2022. nov. 23."
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","270 607,76","0,01","270 607,76","275 000,00","275 000,00","97,99","Egyesült Államok","-","1,79","2028. szept. 15.","4,00","USD","2025. szept. 15."
"ZURNVX","DEMETER INVESTMENTS BV MTN RegS","Insurance","Fixed Income","270 661,77","0,01","270 661,77","275 000,00","275 000,00","98,15","Hollandia","-","1,86","2048. okt. 02.","4,88","USD","2018. febr. 28."
"MRK","MERCK & CO INC","Healthcare","Fixed Income","270 687,27","0,01","270 687,27","300 000,00","300 000,00","88,12","Egyesült Államok","-","10,85","2044. máj. 17.","4,90","USD","2023. máj. 17."
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","270 702,50","0,01","270 702,50","250 000,00","250 000,00","105,38","Egyesült Királyság","-","7,37","2037. febr. 12.","3,75","EUR","2026. febr. 12."
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","270 062,68","0,01","270 062,68","250 000,00","250 000,00","105,28","Hollandia","-","8,93","2038. febr. 25.","3,75","EUR","2026. febr. 25."
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","270 064,90","0,01","270 064,90","250 000,00","250 000,00","107,56","Ausztrália","-","4,44","2031. szept. 04.","3,18","EUR","2025. szept. 04."
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","270 085,67","0,01","270 085,67","250 000,00","250 000,00","106,95","Egyesült Államok","-","7,15","2036. júl. 23.","3,87","EUR","2025. júl. 23."
"MMM","3M CO","Capital Goods","Fixed Income","270 122,49","0,01","270 122,49","275 000,00","275 000,00","98,17","Egyesült Államok","-","0,95","2027. okt. 15.","2,88","USD","2017. okt. 02."
"RDSALN","SHELL FINANCE US INC","Energia","Fixed Income","270 151,02","0,01","270 151,02","275 000,00","275 000,00","96,33","Egyesült Államok","-","3,58","2030. nov. 06.","4,13","USD","2025. nov. 06."
"AVGO","BROADCOM INC","Other","Fixed Income","270 224,20","0,01","270 224,20","275 000,00","275 000,00","98,17","Egyesült Államok","-","3,08","2030. ápr. 15.","5,00","USD","2020. aug. 07."
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","270 289,59","0,01","270 289,59","275 000,00","275 000,00","97,07","Egyesült Államok","-","5,81","2034. febr. 01.","5,40","USD","2024. jan. 19."
"SSELN","SSE PLC (NC8) MTN RegS","Electric","Fixed Income","270 309,36","0,01","270 309,36","250 000,00","250 000,00","106,40","Egyesült Királyság","-","5,51","2079. dec. 31.","4,50","EUR","2025. jún. 19."
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","270 335,74","0,01","270 335,74","300 000,00","300 000,00","88,87","Egyesült Államok","-","9,89","2038. márc. 21.","1,88","EUR","2018. márc. 21."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","270 372,61","0,01","270 372,61","300 000,00","300 000,00","89,04","Egyesült Államok","-","12,77","2056. febr. 15.","5,85","USD","2026. jan. 12."
"MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","270 419,11","0,01","270 419,11","275 000,00","275 000,00","95,96","Egyesült Államok","-","5,54","2033. nov. 15.","5,45","USD","2013. nov. 13."
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","270 432,09","0,01","270 432,09","275 000,00","275 000,00","98,09","Egyesült Államok","-","6,02","2034. ápr. 05.","5,25","USD","2024. ápr. 05."
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","270 460,48","0,01","270 460,48","325 000,00","325 000,00","82,55","Ausztrália","-","10,64","2042. febr. 24.","4,13","USD","2012. febr. 24."
"CSX","CSX CORP","Transportation","Fixed Income","270 479,46","0,01","270 479,46","375 000,00","375 000,00","72,05","Egyesült Államok","-","13,58","2050. ápr. 15.","3,80","USD","2020. márc. 30."
"SCCO","SOUTHERN COPPER CORP","Basic Industry","Fixed Income","269 637,83","0,01","269 637,83","295 000,00","295 000,00","89,01","Mexikó","-","10,08","2042. nov. 08.","5,25","USD","2012. nov. 08."
"BNP","BNP PARIBAS SA RegS","Banking","Fixed Income","269 736,75","0,01","269 736,75","300 000,00","300 000,00","89,29","Franciaország","-","5,87","2032. dec. 03.","0,63","EUR","2020. dec. 03."
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","269 773,30","0,01","269 773,30","275 000,00","275 000,00","97,58","Egyesült Államok","-","5,99","2034. márc. 15.","5,10","USD","2024. márc. 14."
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","269 827,21","0,01","269 827,21","339 000,00","339 000,00","79,51","Egyesült Államok","-","11,67","2044. okt. 15.","4,13","USD","2014. okt. 15."
"DHI","D R HORTON INC","Consumer Cyclical","Fixed Income","269 860,74","0,01","269 860,74","275 000,00","275 000,00","98,04","Egyesült Államok","-","3,55","2030. okt. 15.","4,85","USD","2025. máj. 05."
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","269 864,06","0,01","269 864,06","275 000,00","275 000,00","96,20","Egyesült Államok","-","13,78","2063. jún. 28.","6,10","USD","2023. jún. 28."
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","269 943,55","0,01","269 943,55","275 000,00","275 000,00","97,31","Egyesült Államok","-","4,68","2052. szept. 01.","6,00","USD","2022. aug. 17."
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","269 209,49","0,01","269 209,49","250 000,00","250 000,00","107,36","Olaszország","-","6,05","2033. szept. 23.","3,63","EUR","2024. szept. 23."
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","269 226,61","0,01","269 226,61","250 000,00","250 000,00","106,20","Franciaország","-","6,56","2034. máj. 31.","3,38","EUR","2024. máj. 31."
"PFE","PFIZER INC","Healthcare","Fixed Income","269 230,01","0,01","269 230,01","300 000,00","300 000,00","88,33","Egyesült Államok","-","7,97","2036. dec. 15.","4,00","USD","2016. nov. 21."
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","269 312,07","0,01","269 312,07","250 000,00","250 000,00","106,60","Olaszország","-","5,09","2032. júl. 01.","3,25","EUR","2025. júl. 01."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","269 321,98","0,01","269 321,98","300 000,00","300 000,00","89,03","Egyesült Államok","-","3,41","2030. jún. 15.","2,10","USD","2020. jún. 03."
"BA","BOEING CO","Capital Goods","Fixed Income","269 350,37","0,01","269 350,37","400 000,00","400 000,00","66,45","Egyesült Államok","-","14,60","2059. aug. 01.","3,95","USD","2019. júl. 31."
"ALACN","ALTAGAS LTD MTN RegS","Energia","Fixed Income","269 433,85","0,01","269 433,85","375 000,00","375 000,00","70,87","Kanada","-","1,01","2027. nov. 10.","3,02","CAD","2025. nov. 10."
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","269 445,16","0,01","269 445,16","275 000,00","275 000,00","96,07","Egyesült Államok","-","3,58","2031. nov. 14.","4,34","USD","2025. nov. 14."
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","268 769,12","0,01","268 769,12","275 000,00","275 000,00","96,52","Kanada","-","3,76","2031. jan. 13.","4,41","USD","2026. jan. 13."
"MEITUA","MEITUAN RegS","Consumer Cyclical","Fixed Income","268 819,35","0,01","268 819,35","275 000,00","275 000,00","97,50","Kína","-","2,70","2029. okt. 02.","4,63","USD","2024. okt. 02."
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","268 888,97","0,01","268 888,97","278 000,00","278 000,00","96,65","Egyesült Államok","-","2,30","2029. ápr. 15.","3,65","USD","2019. jan. 09."
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","268 901,57","0,01","268 901,57","264 000,00","264 000,00","101,51","Egyesült Államok","-","6,60","2035. ápr. 01.","5,88","USD","2019. aug. 28."
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","268 904,37","0,01","268 904,37","275 000,00","275 000,00","97,27","Japán","-","2,22","2029. márc. 05.","3,95","USD","2026. márc. 05."
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","268 911,77","0,01","268 911,77","275 000,00","275 000,00","95,52","Egyesült Államok","-","7,30","2036. ápr. 30.","4,75","USD","2026. ápr. 30."
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","268 918,39","0,01","268 918,39","275 000,00","275 000,00","96,74","Egyesült Államok","-","5,89","2034. febr. 08.","5,11","USD","2024. febr. 08."
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","268 924,66","0,01","268 924,66","200 000,00","200 000,00","130,94","Japán","-","5,38","2033. ápr. 22.","5,25","GBP","2007. ápr. 24."
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","268 935,35","0,01","268 935,35","350 000,00","350 000,00","76,82","Egyesült Államok","-","12,71","2041. okt. 18.","1,63","EUR","2021. okt. 18."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","268 948,17","0,01","268 948,17","300 000,00","300 000,00","87,01","Egyesült Államok","-","12,01","2055. máj. 15.","6,05","USD","2025. máj. 08."
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","268 956,57","0,01","268 956,57","275 000,00","275 000,00","97,56","Kanada","-","2,24","2029. ápr. 01.","4,20","USD","2019. ápr. 01."
"ADVHEA","Advocate Health and Hospitals Corp","Healthcare","Fixed Income","268 989,19","0,01","268 989,19","425 000,00","425 000,00","62,23","Egyesült Államok","-","14,17","2050. jún. 15.","3,01","USD","2020. máj. 05."
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","269 052,83","0,01","269 052,83","275 000,00","275 000,00","96,17","Egyesült Államok","-","4,09","2031. júl. 15.","4,75","USD","2026. jún. 16."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","269 060,84","0,01","269 060,84","250 000,00","250 000,00","105,55","Egyesült Államok","-","2,85","2029. okt. 26.","1,88","EUR","2017. okt. 27."
"WES","WESTERN MIDSTREAM OPERATING LP","Energia","Fixed Income","268 383,61","0,01","268 383,61","300 000,00","300 000,00","89,14","Egyesült Államok","-","10,60","2044. ápr. 01.","5,45","USD","2014. márc. 20."
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","268 404,81","0,01","268 404,81","300 000,00","300 000,00","88,31","Egyesült Királyság","-","10,36","2039. máj. 24.","2,50","EUR","2019. máj. 24."
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","268 415,69","0,01","268 415,69","300 000,00","300 000,00","89,16","Egyesült Államok","-","13,16","2053. ápr. 01.","5,30","USD","2023. márc. 03."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","268 450,25","0,01","268 450,25","250 000,00","250 000,00","107,12","Egyesült Államok","-","1,70","2028. júl. 18.","0,88","EUR","2016. júl. 18."
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","268 464,41","0,01","268 464,41","250 000,00","250 000,00","107,14","Ausztrália","-","1,34","2028. márc. 03.","0,35","EUR","2020. dec. 03."
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","268 468,25","0,01","268 468,25","450 000,00","450 000,00","57,94","Egyesült Államok","-","12,39","2061. dec. 01.","4,40","USD","2021. jún. 02."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","268 482,99","0,01","268 482,99","400 000,00","400 000,00","67,02","Egyesült Államok","-","14,82","2062. ápr. 13.","4,10","USD","2022. ápr. 13."
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","268 513,76","0,01","268 513,76","275 000,00","275 000,00","97,40","Egyesült Államok","-","2,24","2029. márc. 30.","4,00","USD","2019. jan. 08."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","268 530,77","0,01","268 530,77","225 000,00","225 000,00","114,74","Egyesült Államok","-","8,12","2038. febr. 06.","4,88","GBP","2023. febr. 06."
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","268 551,36","0,01","268 551,36","269 000,00","269 000,00","98,51","Egyesült Államok","-","1,05","2027. dec. 01.","3,38","USD","2017. dec. 11."
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","268 555,41","0,01","268 555,41","275 000,00","275 000,00","97,05","Egyesült Államok","-","1,18","2028. jan. 13.","2,20","USD","2020. máj. 13."
"CLX","THE CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","268 566,81","0,01","268 566,81","275 000,00","275 000,00","95,48","Egyesült Államok","-","4,65","2032. máj. 01.","4,60","USD","2022. máj. 11."
"V","VISA INC","Other","Fixed Income","268 718,97","0,01","268 718,97","525 000,00","525 000,00","50,81","Egyesült Államok","-","15,89","2050. aug. 15.","2,00","USD","2020. aug. 17."
"SR","SPIRE MISSOURI INC","Natural Gas","Fixed Income","268 731,42","0,01","268 731,42","275 000,00","275 000,00","96,76","Egyesült Államok","-","6,23","2034. aug. 15.","5,15","USD","2024. aug. 13."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","267 978,41","0,01","267 978,41","275 000,00","275 000,00","97,28","Egyesült Államok","-","3,96","2031. ápr. 10.","4,90","USD","2026. ápr. 10."
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","267 990,81","0,01","267 990,81","250 000,00","250 000,00","106,94","Egyesült Államok","-","1,51","2028. máj. 05.","0,50","EUR","2020. máj. 05."
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","268 042,39","0,01","268 042,39","300 000,00","300 000,00","88,34","Egyesült Államok","-","3,75","2030. nov. 15.","2,30","USD","2020. aug. 14."
"BLK","BLACKROCK INC","Brokerage/Asset Managers/Exchanges","Fixed Income","268 097,80","0,01","268 097,80","275 000,00","275 000,00","95,94","Egyesült Államok","-","2,32","2029. ápr. 30.","3,25","USD","2019. ápr. 29."
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","268 108,32","0,01","268 108,32","225 000,00","225 000,00","114,99","Egyesült Királyság","-","1,94","2034. febr. 28.","5,76","EUR","2023. febr. 28."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","268 257,19","0,01","268 257,19","400 000,00","400 000,00","66,57","Franciaország","-","3,45","2030. aug. 26.","4,57","AUD","2025. aug. 26."
"CVECN","CENOVUS ENERGY INC","Energia","Fixed Income","268 262,34","0,01","268 262,34","375 000,00","375 000,00","71,02","Kanada","-","1,25","2028. febr. 07.","3,50","CAD","2020. aug. 07."
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energia","Fixed Income","268 321,68","0,01","268 321,68","275 000,00","275 000,00","96,25","Egyesült Királyság","-","5,68","2032. nov. 11.","1,25","EUR","2020. máj. 11."
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","267 499,06","0,01","267 499,06","275 000,00","275 000,00","95,95","Egyesült Államok","-","5,52","2033. júl. 15.","4,90","USD","2023. ápr. 14."
"SCOTW","SCOTTISH WIDOWS LTD RegS","Insurance","Fixed Income","267 549,47","0,01","267 549,47","200 000,00","200 000,00","130,49","Egyesült Királyság","-","9,63","2043. jún. 16.","7,00","GBP","2013. ápr. 16."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","267 622,60","0,01","267 622,60","500 000,00","500 000,00","52,26","Egyesült Államok","-","15,40","2060. nov. 20.","3,00","USD","2020. nov. 20."
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","267 623,24","0,01","267 623,24","275 000,00","275 000,00","95,78","Japán","-","6,57","2036. júl. 08.","5,32","USD","2025. júl. 08."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","267 655,85","0,01","267 655,85","250 000,00","250 000,00","106,05","Svédország","-","2,26","2029. febr. 23.","1,38","EUR","2022. febr. 23."
"ENIIM","ENI SPA MTN RegS","Energia","Fixed Income","267 684,40","0,01","267 684,40","250 000,00","250 000,00","106,82","Olaszország","-","1,61","2028. jún. 14.","0,63","EUR","2021. jún. 14."
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","267 746,90","0,01","267 746,90","250 000,00","250 000,00","104,32","Japán","-","8,87","2038. márc. 04.","3,91","EUR","2026. márc. 04."
"GOOGL","ALPHABET INC","Other","Fixed Income","267 815,25","0,01","267 815,25","250 000,00","250 000,00","103,77","Egyesült Államok","-","6,81","2034. nov. 06.","3,13","EUR","2025. nov. 06."
"TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","267 854,26","0,01","267 854,26","275 000,00","275 000,00","97,07","Egyesült Államok","-","2,23","2029. márc. 21.","3,80","USD","2019. márc. 21."
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","267 878,44","0,01","267 878,44","300 000,00","300 000,00","88,39","Egyesült Államok","-","4,24","2031. jún. 15.","2,55","USD","2021. jún. 10."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","267 884,24","0,01","267 884,24","275 000,00","275 000,00","96,08","Egyesült Államok","-","3,71","2031. jan. 08.","4,60","USD","2026. jan. 08."
"NOTHLL","NOTTING HILL HOUSING TRUST RegS","Ingatlanszektor","Fixed Income","267 889,50","0,01","267 889,50","225 000,00","225 000,00","117,36","Egyesült Királyság","-","5,29","2032. dec. 20.","3,75","GBP","2012. dec. 20."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","267 030,97","0,01","267 030,97","250 000,00","250 000,00","103,73","Egyesült Államok","-","8,81","2038. febr. 03.","3,85","EUR","2026. febr. 03."
"GRUMAB","GRUMA SAB DE CV RegS","Consumer Non-Cyclical","Fixed Income","267 079,08","0,01","267 079,08","300 000,00","300 000,00","86,90","Mexikó","-","12,40","2054. dec. 09.","5,76","USD","2024. dec. 09."
"CRBG","COREBRIDGE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","267 122,39","0,01","267 122,39","200 000,00","200 000,00","131,03","Egyesült Államok","-","2,81","2029. dec. 09.","5,13","GBP","2025. ápr. 09."
"BAH","BOOZ ALLEN HAMILTON INC","Industrial Other","Fixed Income","267 124,85","0,01","267 124,85","275 000,00","275 000,00","97,02","Egyesült Államok","-","6,52","2035. ápr. 15.","5,95","USD","2025. márc. 14."
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","267 184,62","0,01","267 184,62","250 000,00","250 000,00","105,52","Egyesült Államok","-","5,89","2033. jún. 03.","3,13","EUR","2013. jún. 03."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","267 196,81","0,01","267 196,81","275 000,00","275 000,00","94,85","Egyesült Államok","-","6,56","2035. máj. 15.","5,30","USD","2025. máj. 08."
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","267 295,09","0,01","267 295,09","300 000,00","300 000,00","88,72","Egyesült Államok","-","6,70","2035. márc. 23.","4,75","USD","2024. okt. 02."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","267 305,72","0,01","267 305,72","375 000,00","375 000,00","70,30","Egyesült Államok","-","10,68","2040. jún. 01.","2,50","USD","2020. máj. 01."
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","267 309,49","0,01","267 309,49","200 000,00","200 000,00","130,40","Egyesült Államok","-","2,70","2029. nov. 01.","5,15","GBP","2025. febr. 21."
"WPPLN","WPP 2025 LLC","Communications","Fixed Income","267 341,48","0,01","267 341,48","275 000,00","275 000,00","96,82","Egyesült Királyság","-","6,90","2036. márc. 30.","6,50","USD","2026. márc. 30."
"VRSN","VERISIGN INC","Other","Fixed Income","267 409,95","0,01","267 409,95","300 000,00","300 000,00","88,18","Egyesült Államok","-","4,22","2031. jún. 15.","2,70","USD","2021. jún. 08."
"MARGRO","MAREX GROUP PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","267 416,70","0,01","267 416,70","275 000,00","275 000,00","97,23","Egyesült Királyság","-","3,91","2031. ápr. 21.","5,68","USD","2026. ápr. 21."
"FLEX","FLEX LTD","Other","Fixed Income","267 427,53","0,01","267 427,53","275 000,00","275 000,00","95,83","Egyesült Államok","-","4,42","2032. jan. 15.","5,25","USD","2024. aug. 21."
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","267 432,06","0,01","267 432,06","300 000,00","300 000,00","88,05","Egyesült Államok","-","4,14","2031. máj. 01.","2,30","USD","2021. ápr. 23."
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","266 644,45","0,01","266 644,45","400 000,00","400 000,00","66,08","Ausztrália","-","10,60","2046. márc. 05.","6,40","AUD","2026. márc. 05."
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","266 657,25","0,01","266 657,25","350 000,00","350 000,00","76,16","Egyesült Államok","-","12,23","2040. okt. 15.","1,38","EUR","2020. szept. 29."
"GRTCN","GRANITE REIT HOLDINGS LP","Reits","Fixed Income","266 705,46","0,01","266 705,46","400 000,00","400 000,00","66,09","Kanada","-","3,87","2030. dec. 18.","2,38","CAD","2020. dec. 18."
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING RegS","Insurance","Fixed Income","266 785,88","0,01","266 785,88","200 000,00","200 000,00","131,04","Egyesült Államok","-","2,83","2029. dec. 12.","4,88","GBP","2024. jún. 12."
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","266 789,48","0,01","266 789,48","250 000,00","250 000,00","105,54","Egyesült Államok","-","6,57","2034. júl. 15.","3,88","EUR","2025. jún. 25."
"VICI","VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","266 802,70","0,01","266 802,70","275 000,00","275 000,00","96,30","Egyesült Államok","-","2,15","2029. febr. 15.","3,88","USD","2022. ápr. 29."
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","266 808,70","0,01","266 808,70","275 000,00","275 000,00","95,69","Egyesült Államok","-","5,19","2033. jan. 15.","4,95","USD","2025. aug. 08."
"LEGGR","LEG IMMOBILIEN SE RegS","Ingatlanszektor","Fixed Income","266 832,90","0,01","266 832,90","300 000,00","300 000,00","88,39","Németország","-","6,13","2033. márc. 30.","0,88","EUR","2021. márc. 30."
"LGENSO","LG ENERGY SOLUTION LTD RegS","Consumer Cyclical","Fixed Income","266 996,09","0,01","266 996,09","275 000,00","275 000,00","96,76","Korea","-","6,56","2035. ápr. 02.","5,88","USD","2025. ápr. 02."
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","267 004,53","0,01","267 004,53","350 000,00","350 000,00","74,67","Egyesült Államok","-","12,42","2048. jún. 01.","4,13","USD","2018. máj. 15."
"ATH","ATHENE GLOBAL FUNDING 144A","Insurance","Fixed Income","266 175,22","0,01","266 175,22","300 000,00","300 000,00","87,64","Egyesült Államok","-","3,75","2030. nov. 19.","2,55","USD","2020. nov. 19."
"XYL","XYLEM INC","Capital Goods","Fixed Income","266 188,99","0,01","266 188,99","300 000,00","300 000,00","88,22","Egyesült Államok","-","3,96","2031. jan. 30.","2,25","USD","2020. jún. 26."
"CSLAU","CSL FINANCE PLC 144A","Healthcare","Fixed Income","266 198,47","0,01","266 198,47","275 000,00","275 000,00","96,53","Ausztrália","-","6,03","2034. ápr. 03.","5,11","USD","2024. ápr. 03."
"WMT","WAL-MART STORES INC MTN RegS","Consumer Cyclical","Fixed Income","266 239,80","0,01","266 239,80","204 000,00","204 000,00","130,04","Egyesült Államok","-","6,99","2035. szept. 28.","5,25","GBP","2004. szept. 29."
"SUMILF","SUMITOMO LIFE INSURANCE CO 144A","Insurance","Fixed Income","266 240,58","0,01","266 240,58","300 000,00","300 000,00","88,68","Japán","-","3,67","2081. ápr. 15.","3,38","USD","2021. ápr. 15."
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","266 288,97","0,01","266 288,97","300 000,00","300 000,00","87,75","Egyesült Államok","-","4,18","2031. máj. 13.","2,30","USD","2021. máj. 13."
"T","AT&T INC","Communications","Fixed Income","266 376,16","0,01","266 376,16","300 000,00","300 000,00","87,74","Egyesült Államok","-","11,11","2047. febr. 15.","5,65","USD","2016. febr. 09."
"CWRUNI","CASE WESTERN RESERVE UNIVERSITY","Industrial Other","Fixed Income","266 386,55","0,01","266 386,55","300 000,00","300 000,00","86,68","Egyesült Államok","-","15,60","2122. jún. 01.","5,41","USD","2022. jún. 15."
"BNZLLN","BUNZL FINANCE PLC MTN RegS","Capital Goods","Fixed Income","266 404,53","0,01","266 404,53","200 000,00","200 000,00","128,61","Egyesült Királyság","-","6,99","2036. márc. 18.","5,75","GBP","2025. márc. 18."
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","266 435,95","0,01","266 435,95","375 000,00","375 000,00","70,21","Egyesült Államok","-","13,42","2050. jan. 30.","3,70","USD","2020. jan. 10."
"TAISEM","TSMC ARIZONA CORP","Other","Fixed Income","266 440,58","0,01","266 440,58","350 000,00","350 000,00","74,59","Tajvan","-","10,92","2041. okt. 25.","3,13","USD","2021. okt. 25."
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","266 454,30","0,01","266 454,30","275 000,00","275 000,00","96,42","Egyesült Királyság","-","4,62","2032. márc. 16.","4,74","USD","2022. márc. 16."
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","266 462,03","0,01","266 462,03","275 000,00","275 000,00","96,38","Svájc","-","5,32","2032. máj. 26.","1,13","EUR","2020. máj. 26."
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","266 481,00","0,01","266 481,00","200 000,00","200 000,00","132,75","Hollandia","-","4,22","2036. szept. 30.","6,01","GBP","2026. szept. 30."
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","266 483,75","0,01","266 483,75","200 000,00","200 000,00","132,32","Svájc","-","4,20","2032. szept. 08.","5,70","GBP","2026. szept. 08."
"GOOGL","ALPHABET INC","Other","Fixed Income","266 484,14","0,01","266 484,14","275 000,00","275 000,00","95,00","Egyesült Államok","-","5,11","2032. nov. 15.","4,38","USD","2025. nov. 06."
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","266 513,27","0,01","266 513,27","275 000,00","275 000,00","96,46","Egyesült Államok","-","3,50","2030. szept. 15.","4,45","USD","2025. aug. 12."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","266 526,08","0,01","266 526,08","275 000,00","275 000,00","95,79","Egyesült Államok","-","13,91","2063. febr. 15.","6,05","USD","2022. okt. 28."
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","266 585,48","0,01","266 585,48","250 000,00","250 000,00","104,67","Franciaország","-","7,70","2056. máj. 29.","4,38","EUR","2026. máj. 29."
"NESNVX","NESTLE SA RegS","Consumer Non-Cyclical","Fixed Income","265 732,97","0,01","265 732,97","200 000,00","200 000,00","132,05","Egyesült Államok","-","10,43","2038. jún. 28.","2,13","CHF","2023. jún. 28."
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","265 766,59","0,01","265 766,59","425 000,00","425 000,00","61,47","Egyesült Államok","-","14,13","2050. jún. 15.","3,00","USD","2020. máj. 26."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","265 787,65","0,01","265 787,65","200 000,00","200 000,00","129,33","Spanyolország","-","4,56","2033. ápr. 28.","5,50","GBP","2026. ápr. 28."
"RWE","RWE AG RegS","Electric","Fixed Income","265 791,55","0,01","265 791,55","250 000,00","250 000,00","105,81","Németország","-","2,05","2028. nov. 26.","0,50","EUR","2021. nov. 26."
"NBHA","PLACES FOR PEOPLE TREASURY PLC MTN RegS","Ingatlanszektor","Fixed Income","265 791,88","0,01","265 791,88","200 000,00","200 000,00","125,57","Egyesült Királyság","-","9,12","2041. dec. 06.","6,25","GBP","2023. dec. 06."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","265 860,93","0,01","265 860,93","275 000,00","275 000,00","95,02","Egyesült Államok","-","5,14","2032. dec. 15.","4,70","USD","2025. dec. 05."
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","265 880,38","0,01","265 880,38","275 000,00","275 000,00","95,75","Ausztrália","-","7,21","2036. febr. 15.","5,00","USD","2025. szept. 05."
"LSELN","LONDON STOCK EXCHANGE GROUP PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","265 915,66","0,01","265 915,66","250 000,00","250 000,00","106,19","Egyesült Királyság","-","2,80","2029. szept. 19.","1,75","EUR","2017. szept. 19."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","265 922,94","0,01","265 922,94","250 000,00","250 000,00","103,75","Egyesült Államok","-","4,65","2031. dec. 01.","2,63","EUR","2014. dec. 01."
"DUKHAN","BBG SUKUK LTD RegS","Banking","Fixed Income","265 940,71","0,01","265 940,71","275 000,00","275 000,00","96,54","Katar","-","2,73","2029. okt. 09.","4,56","USD","2024. okt. 09."
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","266 059,48","0,01","266 059,48","275 000,00","275 000,00","96,65","Egyesült Államok","-","6,69","2035. ápr. 15.","5,25","USD","2025. febr. 27."
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","266 061,30","0,01","266 061,30","275 000,00","275 000,00","95,86","Egyesült Államok","-","6,30","2034. aug. 15.","4,80","USD","2024. jan. 29."
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","266 079,84","0,01","266 079,84","250 000,00","250 000,00","106,36","Egyesült Királyság","-","6,12","2033. okt. 16.","3,63","EUR","2024. okt. 16."
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","266 090,01","0,01","266 090,01","245 000,00","245 000,00","107,14","Egyesült Királyság","-","2,89","2030. febr. 15.","7,88","USD","2000. dec. 08."
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","266 096,40","0,01","266 096,40","225 000,00","225 000,00","115,60","Egyesült Királyság","-","11,77","2051. jún. 17.","5,75","GBP","2024. jún. 17."
"NOV","NOV INC","Energia","Fixed Income","266 142,83","0,01","266 142,83","350 000,00","350 000,00","74,49","Egyesült Államok","-","10,69","2042. dec. 01.","3,95","USD","2012. nov. 20."
"CVECN","CENOVUS ENERGY INC","Energia","Fixed Income","265 392,53","0,01","265 392,53","275 000,00","275 000,00","96,03","Kanada","-","7,18","2036. márc. 20.","5,40","USD","2025. nov. 20."
"WES","WESTERN MIDSTREAM OPERATING LP","Energia","Fixed Income","265 418,14","0,01","265 418,14","275 000,00","275 000,00","95,60","Egyesült Államok","-","2,96","2030. febr. 01.","4,05","USD","2020. jan. 13."
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","265 510,52","0,01","265 510,52","275 000,00","275 000,00","94,73","Egyesült Államok","-","12,81","2055. júl. 03.","6,00","USD","2025. júl. 03."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","265 513,12","0,01","265 513,12","250 000,00","250 000,00","103,27","Egyesült Államok","-","8,82","2038. febr. 19.","3,90","EUR","2026. febr. 19."
"SECBEN","SBL HOLDINGS INC 144A","Insurance","Fixed Income","265 549,19","0,01","265 549,19","275 000,00","275 000,00","96,14","Egyesült Államok","-","1,80","2028. szept. 26.","5,90","USD","2025. szept. 26."
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","265 556,35","0,01","265 556,35","300 000,00","300 000,00","87,61","Egyesült Államok","-","10,91","2044. febr. 15.","4,88","USD","2013. szept. 10."
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","265 680,66","0,01","265 680,66","275 000,00","275 000,00","96,53","Kanada","-","3,13","2030. ápr. 15.","4,35","USD","2020. ápr. 09."
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","265 712,15","0,01","265 712,15","300 000,00","300 000,00","86,63","Egyesült Államok","-","10,48","2043. jún. 01.","4,95","USD","2013. máj. 23."
"T","AT&T INC MTN","Communications","Fixed Income","265 715,87","0,01","265 715,87","200 000,00","200 000,00","126,42","Egyesült Államok","-","5,62","2033. nov. 18.","5,20","GBP","2016. márc. 15."
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","265 098,65","0,01","265 098,65","300 000,00","300 000,00","88,23","Egyesült Államok","-","4,12","2031. ápr. 01.","2,25","USD","2021. márc. 30."
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","265 100,99","0,01","265 100,99","275 000,00","275 000,00","96,27","Svédország","-","4,02","2030. nov. 27.","0,13","EUR","2020. nov. 27."
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","265 249,79","0,01","265 249,79","300 000,00","300 000,00","86,28","Egyesült Államok","-","11,43","2046. máj. 15.","4,90","USD","2015. máj. 07."
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","265 287,35","0,01","265 287,35","275 000,00","275 000,00","96,02","Kanada","-","3,50","2031. szept. 15.","4,34","USD","2025. szept. 15."
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","264 457,84","0,01","264 457,84","250 000,00","250 000,00","104,26","Egyesült Államok","-","8,99","2041. febr. 01.","6,75","USD","2011. jan. 24."
"DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","264 492,33","0,01","264 492,33","250 000,00","250 000,00","105,25","Egyesült Királyság","-","7,55","2035. aug. 30.","3,38","EUR","2024. aug. 30."
"ET","ENERGY TRANSFER LP","Energia","Fixed Income","264 527,98","0,01","264 527,98","250 000,00","250 000,00","103,30","Egyesült Államok","-","3,45","2030. dec. 01.","6,40","USD","2023. okt. 13."
"BACR","BARCLAYS PLC","Banking","Fixed Income","264 565,19","0,01","264 565,19","300 000,00","300 000,00","87,88","Egyesült Királyság","-","3,97","2032. márc. 10.","2,67","USD","2021. márc. 10."
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","264 601,85","0,01","264 601,85","475 000,00","475 000,00","55,40","Egyesült Államok","-","16,15","2060. szept. 15.","3,00","USD","2020. aug. 20."
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","264 622,82","0,01","264 622,82","300 000,00","300 000,00","86,02","Egyesült Államok","-","11,42","2048. nov. 30.","5,55","USD","2019. nov. 18."
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","264 624,90","0,01","264 624,90","275 000,00","275 000,00","95,96","Egyesült Államok","-","2,27","2029. márc. 24.","3,38","USD","2022. okt. 28."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","264 644,83","0,01","264 644,83","250 000,00","250 000,00","105,12","Svédország","-","7,51","2035. aug. 14.","3,50","EUR","2025. aug. 14."
"MA","MASTERCARD INC","Other","Fixed Income","264 683,84","0,01","264 683,84","275 000,00","275 000,00","95,09","Egyesült Államok","-","2,42","2029. jún. 01.","2,95","USD","2019. máj. 31."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","264 768,37","0,01","264 768,37","425 000,00","425 000,00","61,20","Egyesült Államok","-","13,90","2050. jún. 15.","3,10","USD","2020. jún. 03."
"SGN","SOUTHERN GAS NETWORKS PLC MTN RegS","Natural Gas","Fixed Income","264 070,58","0,01","264 070,58","200 000,00","200 000,00","128,19","Egyesült Királyság","-","8,40","2039. máj. 07.","6,25","GBP","2025. máj. 07."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","264 108,14","0,01","264 108,14","200 000,00","200 000,00","129,07","Franciaország","-","1,06","2032. nov. 30.","2,50","GBP","2021. dec. 01."
"WFC","WELLS FARGO BANK NA MTN","Banking","Fixed Income","264 139,03","0,01","264 139,03","250 000,00","250 000,00","103,88","Egyesült Államok","-","7,82","2038. jan. 15.","6,60","USD","2007. dec. 07."
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","264 193,46","0,01","264 193,46","225 000,00","225 000,00","115,09","Olaszország","-","3,26","2030. máj. 19.","4,88","EUR","2023. máj. 19."
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","264 201,09","0,01","264 201,09","275 000,00","275 000,00","95,12","Egyesült Államok","-","5,90","2034. febr. 15.","5,13","USD","2024. febr. 09."
"HAPOAL","BANK HAPOALIM BM","Banking","Fixed Income","264 280,90","0,01","264 280,90","275 000,00","275 000,00","94,67","Izrael","-","5,11","2033. jan. 14.","5,25","USD","2026. jan. 14."
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","264 351,61","0,01","264 351,61","300 000,00","300 000,00","88,09","Egyesült Államok","-","6,74","2033. szept. 30.","0,38","EUR","2021. szept. 30."
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","264 351,84","0,01","264 351,84","275 000,00","275 000,00","96,04","Egyesült Államok","-","3,58","2030. okt. 15.","4,40","USD","2025. szept. 15."
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","264 359,45","0,01","264 359,45","275 000,00","275 000,00","95,51","Kanada","-","12,94","2055. szept. 15.","6,08","USD","2025. szept. 09."
"EOANGR","E.ON SE RegS","Electric","Fixed Income","264 376,34","0,01","264 376,34","250 000,00","250 000,00","105,19","Németország","-","9,39","2038. szept. 05.","3,88","EUR","2024. szept. 05."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","264 387,84","0,01","264 387,84","275 000,00","275 000,00","96,03","Egyesült Államok","-","9,54","2040. okt. 15.","5,50","USD","2010. okt. 21."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","264 389,29","0,01","264 389,29","200 000,00","200 000,00","131,72","Franciaország","-","5,03","2032. szept. 30.","5,88","GBP","2026. szept. 30."
"CSX","CSX CORP","Transportation","Fixed Income","264 410,91","0,01","264 410,91","350 000,00","350 000,00","73,74","Egyesült Államok","-","12,25","2046. nov. 01.","3,80","USD","2016. okt. 18."
"JEF","JEFFERIES GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","263 600,50","0,01","263 600,50","275 000,00","275 000,00","94,83","Egyesült Államok","-","2,97","2030. jan. 23.","4,15","USD","2018. jan. 23."
"VST","PALOMINO FUNDING TRUST I 144A","Electric","Fixed Income","263 662,46","0,01","263 662,46","250 000,00","250 000,00","102,35","Egyesült Államok","-","1,38","2028. máj. 17.","7,23","USD","2023. jún. 15."
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","263 677,39","0,01","263 677,39","300 000,00","300 000,00","85,97","Kanada","-","10,45","2043. jún. 01.","4,90","USD","2018. ápr. 10."
"PSX","PHILLIPS 66","Energia","Fixed Income","263 757,08","0,01","263 757,08","275 000,00","275 000,00","93,88","Egyesült Államok","-","6,36","2034. nov. 15.","4,65","USD","2014. nov. 17."
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","263 791,47","0,01","263 791,47","325 000,00","325 000,00","79,15","Egyesült Államok","-","12,98","2052. máj. 15.","4,63","USD","2022. máj. 31."
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","263 795,15","0,01","263 795,15","275 000,00","275 000,00","95,54","Egyesült Államok","-","6,95","2035. szept. 25.","5,20","USD","2025. szept. 16."
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","263 875,44","0,01","263 875,44","275 000,00","275 000,00","94,14","Kanada","-","7,02","2035. dec. 11.","4,99","USD","2025. dec. 11."
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","263 955,20","0,01","263 955,20","200 000,00","200 000,00","126,62","Egyesült Királyság","-","5,05","2033. dec. 12.","5,17","GBP","2026. jan. 12."
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","263 965,06","0,01","263 965,06","275 000,00","275 000,00","93,94","Egyesült Államok","-","5,08","2032. okt. 29.","4,25","USD","2025. okt. 29."
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","263 971,48","0,01","263 971,48","400 000,00","400 000,00","65,76","Egyesült Államok","-","13,84","2050. márc. 27.","3,38","USD","2020. márc. 27."
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","263 993,35","0,01","263 993,35","275 000,00","275 000,00","95,52","Egyesült Államok","-","5,37","2033. márc. 15.","4,65","USD","2023. márc. 27."
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","263 191,92","0,01","263 191,92","300 000,00","300 000,00","87,13","Egyesült Államok","-","4,77","2032. febr. 01.","2,65","USD","2022. jan. 11."
"OBDC","OWL ROCK CAPITAL CORP","Finance Companies","Fixed Income","263 289,46","0,01","263 289,46","275 000,00","275 000,00","94,70","Egyesült Államok","-","1,56","2028. jún. 11.","2,88","USD","2021. jún. 11."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","263 323,70","0,01","263 323,70","200 000,00","200 000,00","129,99","Franciaország","-","4,14","2032. júl. 31.","5,50","GBP","2025. jan. 13."
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","263 368,46","0,01","263 368,46","325 000,00","325 000,00","79,07","Egyesült Államok","-","12,27","2048. nov. 15.","4,50","USD","2018. aug. 10."
"PLD","PROLOGIS LP","Reits","Fixed Income","263 388,14","0,01","263 388,14","275 000,00","275 000,00","93,34","Egyesült Államok","-","7,30","2036. jún. 15.","4,90","USD","2026. ápr. 23."
"HP","HELMERICH AND PAYNE INC","Energia","Fixed Income","263 510,82","0,01","263 510,82","300 000,00","300 000,00","87,65","Egyesült Államok","-","4,48","2031. szept. 29.","2,90","USD","2022. jún. 02."
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","263 517,06","0,01","263 517,06","225 000,00","225 000,00","115,43","Írország","-","3,32","2031. júl. 04.","5,00","EUR","2023. júl. 04."
"BSHSI","Bon Secours Mercy Health","Healthcare","Fixed Income","263 563,72","0,01","263 563,72","275 000,00","275 000,00","94,48","Egyesült Államok","-","2,84","2030. jún. 01.","3,46","USD","2020. ápr. 15."
"RDSALN","SHELL FINANCE US INC","Energia","Fixed Income","262 777,95","0,01","262 777,95","305 000,00","305 000,00","85,27","Egyesült Államok","-","10,97","2043. aug. 12.","4,55","USD","2024. okt. 08."
"BKR","BAKER HUGHES HOLDINGS LLC","Energia","Fixed Income","262 787,33","0,01","262 787,33","340 000,00","340 000,00","75,85","Egyesült Államok","-","12,43","2047. dec. 15.","4,08","USD","2018. jan. 31."
"AAPL","APPLE INC","Other","Fixed Income","262 851,71","0,01","262 851,71","450 000,00","450 000,00","57,83","Egyesült Államok","-","15,00","2051. aug. 05.","2,70","USD","2021. aug. 05."
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","262 861,03","0,01","262 861,03","350 000,00","350 000,00","74,90","Egyesült Államok","-","13,29","2052. ápr. 05.","4,40","USD","2023. máj. 24."
"DNFSDC","DANFOSS FINANCE I BV MTN RegS","Capital Goods","Fixed Income","262 892,07","0,01","262 892,07","250 000,00","250 000,00","104,74","Dánia","-","1,98","2028. okt. 28.","0,38","EUR","2021. ápr. 28."
"ISPVIT","INTESA SANPAOLO ASSICURAZIONI SPA RegS","Insurance","Fixed Income","262 927,43","0,01","262 927,43","250 000,00","250 000,00","102,96","Olaszország","-","3,87","2030. dec. 22.","2,38","EUR","2020. dec. 22."
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","263 020,82","0,01","263 020,82","300 000,00","300 000,00","87,62","Németország","-","6,66","2033. szept. 23.","0,63","EUR","2021. szept. 23."
"MRK","MERCK & CO INC","Healthcare","Fixed Income","263 050,13","0,01","263 050,13","300 000,00","300 000,00","85,47","Egyesült Államok","-","14,37","2063. máj. 17.","5,15","USD","2023. máj. 17."
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","263 061,01","0,01","263 061,01","275 000,00","275 000,00","94,28","Egyesült Államok","-","3,69","2031. jan. 15.","5,10","USD","2025. szept. 09."
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","263 107,34","0,01","263 107,34","300 000,00","300 000,00","87,58","Olaszország","-","7,45","2034. szept. 12.","1,00","EUR","2019. szept. 12."
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","263 119,23","0,01","263 119,23","300 000,00","300 000,00","87,40","Egyesült Államok","-","13,11","2053. ápr. 01.","5,25","USD","2023. ápr. 03."
"EQIX","EQUINIX ASIA FINANCING CORPORATION","Other","Fixed Income","262 279,69","0,01","262 279,69","275 000,00","275 000,00","94,92","Egyesült Államok","-","3,91","2031. márc. 15.","4,40","USD","2026. márc. 05."
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","262 329,40","0,01","262 329,40","275 000,00","275 000,00","93,16","Egyesült Államok","-","12,93","2054. dec. 01.","5,70","USD","2024. nov. 20."
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","262 337,63","0,01","262 337,63","250 000,00","250 000,00","103,55","Egyesült Államok","-","5,01","2032. ápr. 15.","2,38","EUR","2020. ápr. 02."
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","262 352,55","0,01","262 352,55","425 000,00","425 000,00","61,69","Egyesült Államok","-","17,84","2050. okt. 15.","1,63","EUR","2020. szept. 29."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","262 397,61","0,01","262 397,61","300 000,00","300 000,00","86,87","Franciaország","-","6,83","2033. dec. 16.","0,63","EUR","2021. dec. 16."
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","262 420,06","0,01","262 420,06","275 000,00","275 000,00","95,35","Egyesült Államok","-","3,16","2030. ápr. 15.","4,00","USD","2020. márc. 30."
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","262 434,40","0,01","262 434,40","300 000,00","300 000,00","87,15","Hong Kong","-","13,15","2054. szept. 30.","5,40","USD","2024. szept. 30."
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","262 521,08","0,01","262 521,08","375 000,00","375 000,00","69,27","Ausztrália","-","2,12","2029. febr. 05.","4,95","AUD","2024. febr. 05."
"BAX","BAXTER INTERNATIONAL INC MTN","Healthcare","Fixed Income","262 585,88","0,01","262 585,88","250 000,00","250 000,00","104,40","Egyesült Államok","-","2,48","2029. máj. 15.","1,30","EUR","2019. máj. 15."
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","262 603,27","0,01","262 603,27","300 000,00","300 000,00","86,69","Brazília","-","4,67","2032. jan. 15.","3,13","USD","2021. júl. 01."
"INTC","INTEL CORPORATION","Other","Fixed Income","262 641,87","0,01","262 641,87","425 000,00","425 000,00","60,38","Egyesült Államok","-","13,29","2049. nov. 15.","3,25","USD","2019. nov. 21."
"TRTN","TRITON CONTAINER INTERNATIONAL LTD","Transportation","Fixed Income","261 958,07","0,01","261 958,07","275 000,00","275 000,00","94,30","Bermuda","-","5,23","2033. febr. 15.","5,15","USD","2026. jan. 21."
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","261 964,11","0,01","261 964,11","300 000,00","300 000,00","85,82","Németország","-","8,47","2038. jún. 25.","4,63","USD","2018. jún. 25."
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","261 988,92","0,01","261 988,92","250 000,00","250 000,00","103,40","Svájc","-","1,24","2028. febr. 15.","7,50","USD","2023. jan. 09."
"CJRAIL","CENTRAL JAPAN RAILWAY COMPANY 144A","Transportation","Fixed Income","261 995,46","0,01","261 995,46","325 000,00","325 000,00","78,87","Japán","-","11,67","2045. nov. 24.","4,25","USD","2015. nov. 24."
"KYUSEL","KYUSHU ELECTRIC POWER CO INC RegS","Electric","Fixed Income","262 061,20","0,01","262 061,20","275 000,00","275 000,00","94,67","Japán","-","6,89","2035. szept. 09.","5,25","USD","2025. szept. 09."
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","262 121,77","0,01","262 121,77","200 000,00","200 000,00","121,21","Portugália","-","1,42","2033. dec. 01.","9,88","EUR","2023. jún. 01."
"SLB","SCHLUMBERGER FINANCE BV RegS","Energia","Fixed Income","262 142,10","0,01","262 142,10","275 000,00","275 000,00","95,31","Egyesült Államok","-","4,85","2031. okt. 15.","0,50","EUR","2019. szept. 13."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","262 199,71","0,01","262 199,71","275 000,00","275 000,00","94,10","Egyesült Államok","-","5,23","2033. jan. 15.","4,63","USD","2025. okt. 09."
"PRU","PRICOA GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","262 212,34","0,01","262 212,34","200 000,00","200 000,00","129,23","Egyesült Államok","-","4,09","2031. júl. 08.","4,88","GBP","2026. júl. 08."
"HAL","HALLIBURTON COMPANY","Energia","Fixed Income","262 266,66","0,01","262 266,66","275 000,00","275 000,00","93,25","Egyesült Államok","-","6,94","2035. nov. 15.","4,85","USD","2015. nov. 13."
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","261 471,38","0,01","261 471,38","250 000,00","250 000,00","101,91","Egyesült Államok","-","7,59","2037. máj. 11.","6,00","USD","2007. máj. 11."
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","261 482,57","0,01","261 482,57","200 000,00","200 000,00","129,09","Norvégia","-","4,12","2032. júl. 23.","5,00","GBP","2026. jún. 05."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","261 483,43","0,01","261 483,43","200 000,00","200 000,00","130,59","Spanyolország","-","0,68","2032. okt. 04.","2,25","GBP","2021. okt. 04."
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","261 503,57","0,01","261 503,57","275 000,00","275 000,00","94,41","Japán","-","2,13","2029. jan. 22.","2,71","USD","2022. jan. 11."
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","261 508,68","0,01","261 508,68","325 000,00","325 000,00","79,51","Egyesült Államok","-","14,37","2057. febr. 06.","4,50","USD","2017. febr. 06."
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","261 551,11","0,01","261 551,11","275 000,00","275 000,00","94,54","Egyesült Államok","-","7,24","2036. márc. 12.","5,10","USD","2026. márc. 12."
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","261 554,46","0,01","261 554,46","250 000,00","250 000,00","104,26","Finnország","-","2,09","2028. dec. 08.","0,38","EUR","2021. szept. 08."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","261 608,66","0,01","261 608,66","200 000,00","200 000,00","130,80","Franciaország","-","3,58","2035. okt. 22.","6,00","GBP","2025. máj. 22."
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","261 758,18","0,01","261 758,18","275 000,00","275 000,00","91,76","Egyesült Államok","-","8,15","2038. máj. 01.","5,10","USD","2026. febr. 20."
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","261 759,86","0,01","261 759,86","200 000,00","200 000,00","130,77","Hollandia","-","3,50","2031. okt. 16.","5,14","GBP","2026. jún. 10."
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","261 055,96","0,01","261 055,96","200 000,00","200 000,00","127,72","Hollandia","-","3,56","2030. nov. 08.","4,63","GBP","2025. dec. 08."
"GLW","CORNING INC","Other","Fixed Income","261 084,77","0,01","261 084,77","300 000,00","300 000,00","84,65","Egyesült Államok","-","14,63","2079. nov. 15.","5,45","USD","2019. nov. 19."
"ENGIFP","ENGIE SA (NC6) MTN RegS","Natural Gas","Fixed Income","261 133,66","0,01","261 133,66","200 000,00","200 000,00","126,33","Franciaország","-","4,36","2079. dec. 31.","6,13","GBP","2026. ápr. 16."
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","261 149,77","0,01","261 149,77","225 000,00","225 000,00","112,68","Olaszország","-","1,24","2029. febr. 16.","4,45","EUR","2023. febr. 16."
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","261 167,12","0,01","261 167,12","300 000,00","300 000,00","86,57","Kanada","-","4,41","2031. aug. 01.","2,15","USD","2021. jún. 24."
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN RegS","Insurance","Fixed Income","261 176,69","0,01","261 176,69","200 000,00","200 000,00","130,30","Egyesült Államok","-","2,72","2029. okt. 05.","4,63","GBP","2024. szept. 05."
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","261 242,11","0,01","261 242,11","275 000,00","275 000,00","94,11","Egyesült Államok","-","1,95","2028. nov. 09.","1,95","USD","2021. nov. 09."
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","261 273,45","0,01","261 273,45","250 000,00","250 000,00","103,07","Egyesült Királyság","-","2,08","2030. febr. 08.","7,02","USD","2023. nov. 08."
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","261 288,11","0,01","261 288,11","275 000,00","275 000,00","94,00","Írország","-","7,18","2036. febr. 09.","5,00","USD","2025. okt. 09."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","261 300,74","0,01","261 300,74","200 000,00","200 000,00","127,93","Franciaország","-","5,01","2033. dec. 20.","5,50","GBP","2026. jún. 09."
"MA","MASTERCARD INC","Other","Fixed Income","261 313,75","0,01","261 313,75","300 000,00","300 000,00","86,25","Egyesült Államok","-","4,66","2031. nov. 18.","2,00","USD","2021. nov. 18."
"DTRGR","DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Capital Goods","Fixed Income","261 366,84","0,01","261 366,84","300 000,00","300 000,00","86,23","Németország","-","4,67","2031. dec. 14.","2,50","USD","2021. dec. 14."
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","261 377,49","0,01","261 377,49","350 000,00","350 000,00","74,22","Egyesült Királyság","-","10,32","2040. szept. 02.","3,30","USD","2021. aug. 03."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","260 588,34","0,01","260 588,34","250 000,00","250 000,00","103,79","Egyesült Államok","-","2,48","2029. máj. 09.","0,88","EUR","2021. nov. 09."
"BIMBOA","GRUPO BIMBO SAB DE CV RegS","Consumer Non-Cyclical","Fixed Income","260 668,28","0,01","260 668,28","300 000,00","300 000,00","85,33","Mexikó","-","10,92","2044. jún. 27.","4,88","USD","2014. jún. 27."
"MCD","MCDONALDS CORPORATION RegS","Consumer Cyclical","Fixed Income","260 695,81","0,01","260 695,81","350 000,00","350 000,00","73,02","Egyesült Államok","-","3,93","2031. máj. 21.","4,86","CAD","2024. máj. 21."
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","260 715,58","0,01","260 715,58","250 000,00","250 000,00","103,96","Japán","-","2,64","2029. júl. 09.","1,00","EUR","2020. júl. 09."
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","260 764,39","0,01","260 764,39","225 000,00","225 000,00","112,55","Norvégia","-","1,05","2033. febr. 28.","4,63","EUR","2022. nov. 28."
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","260 772,19","0,01","260 772,19","250 000,00","250 000,00","101,96","Ausztrália","-","5,47","2034. dec. 07.","6,25","USD","2023. dec. 07."
"BLNDLN","BRITISH LAND COMPANY PLC MTN RegS","Reits","Fixed Income","260 848,55","0,01","260 848,55","200 000,00","200 000,00","130,27","Egyesült Királyság","-","4,64","2032. ápr. 14.","5,25","GBP","2025. márc. 20."
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","260 856,79","0,01","260 856,79","266 000,00","266 000,00","97,59","Egyesült Államok","-","0,76","2027. aug. 01.","2,10","USD","2020. jún. 19."
"TXT","TEXTRON INC","Capital Goods","Fixed Income","260 954,97","0,01","260 954,97","270 000,00","270 000,00","96,27","Egyesült Államok","-","2,66","2029. szept. 17.","3,90","USD","2019. máj. 07."
"CIKLIS","CIKARANG LISTRINDO TBK PT RegS","Electric","Fixed Income","260 107,89","0,01","260 107,89","275 000,00","275 000,00","93,96","Indonézia","-","6,48","2035. márc. 12.","5,65","USD","2025. márc. 12."
"CLR","CONTINENTAL RESOURCES INC 144A","Energia","Fixed Income","260 152,02","0,01","260 152,02","300 000,00","300 000,00","86,55","Egyesült Államok","-","4,90","2032. ápr. 01.","2,88","USD","2021. nov. 22."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","260 223,55","0,01","260 223,55","275 000,00","275 000,00","92,47","Egyesült Államok","-","6,95","2035. nov. 15.","4,95","USD","2025. okt. 09."
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","260 249,72","0,01","260 249,72","200 000,00","200 000,00","129,75","Kanada","-","3,51","2031. okt. 01.","4,88","GBP","2025. szept. 05."
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","260 258,75","0,01","260 258,75","200 000,00","200 000,00","130,13","Olaszország","-","3,51","2031. okt. 22.","5,26","GBP","2026. ápr. 24."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","260 328,42","0,01","260 328,42","275 000,00","275 000,00","93,45","Egyesült Államok","-","3,31","2030. jún. 21.","3,60","USD","2020. jún. 22."
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","260 341,85","0,01","260 341,85","250 000,00","250 000,00","102,49","Egyesült Államok","-","5,66","2034. jan. 15.","6,13","USD","2023. szept. 29."
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","260 394,20","0,01","260 394,20","275 000,00","275 000,00","93,90","Egyesült Államok","-","2,10","2029. jan. 07.","2,72","USD","2022. jan. 07."
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","260 463,33","0,01","260 463,33","300 000,00","300 000,00","86,28","Kanada","-","4,81","2032. febr. 02.","2,45","USD","2022. jan. 10."
"CCEP","BNI FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","260 463,79","0,01","260 463,79","225 000,00","225 000,00","111,90","Egyesült Királyság","-","3,61","2030. dec. 01.","3,88","EUR","2023. dec. 01."
"CHTR","SPECTRUM MANAGEMENT HOLDING COMPAN","Communications","Fixed Income","260 473,89","0,01","260 473,89","200 000,00","200 000,00","127,25","Egyesült Államok","-","3,98","2031. jún. 02.","5,75","GBP","2011. máj. 26."
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","260 488,47","0,01","260 488,47","200 000,00","200 000,00","128,40","Németország","-","4,16","2031. júl. 08.","4,75","GBP","2025. júl. 08."
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","260 529,11","0,01","260 529,11","300 000,00","300 000,00","84,83","Egyesült Államok","-","10,25","2042. máj. 15.","4,63","USD","2012. máj. 07."
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","259 684,07","0,01","259 684,07","250 000,00","250 000,00","101,30","Egyesült Államok","-","1,84","2028. nov. 15.","5,90","USD","2023. okt. 25."
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","259 740,52","0,01","259 740,52","250 000,00","250 000,00","102,57","Egyesült Államok","-","6,64","2034. máj. 31.","3,00","EUR","2022. máj. 31."
"COMFIN","COMMUNITY FINANCE COMPANY 1 PLC MTN RegS","Financial Other","Fixed Income","259 764,99","0,01","259 764,99","200 000,00","200 000,00","128,37","Egyesült Királyság","-","4,64","2034. júl. 31.","5,02","GBP","2011. júl. 08."
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","259 794,03","0,01","259 794,03","225 000,00","225 000,00","113,23","Dánia","-","1,38","2028. máj. 31.","5,06","EUR","2022. máj. 31."
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","259 796,97","0,01","259 796,97","275 000,00","275 000,00","94,26","Egyesült Államok","-","1,82","2028. szept. 15.","2,10","USD","2021. szept. 17."
"BOSCOL","TRUSTEES OF BOSTON COLLEGE","Industrial Other","Fixed Income","259 806,92","0,01","259 806,92","400 000,00","400 000,00","63,99","Egyesült Államok","-","14,15","2052. júl. 01.","3,13","USD","2019. okt. 24."
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","259 839,74","0,01","259 839,74","200 000,00","200 000,00","129,12","Finnország","-","0,85","2032. dec. 09.","1,63","GBP","2021. szept. 09."
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","259 887,71","0,01","259 887,71","275 000,00","275 000,00","94,00","Egyesült Államok","-","6,98","2035. szept. 15.","4,95","USD","2025. szept. 11."
"VMW","VMWARE LLC","Other","Fixed Income","259 911,39","0,01","259 911,39","275 000,00","275 000,00","94,18","Egyesült Államok","-","1,75","2028. aug. 15.","1,80","USD","2021. aug. 02."
"ARES","ARES MANAGEMENT CORP","Brokerage/Asset Managers/Exchanges","Fixed Income","259 920,08","0,01","259 920,08","300 000,00","300 000,00","86,47","Egyesült Államok","-","12,84","2054. okt. 11.","5,60","USD","2024. okt. 11."
"STENGE","STAR ENERGY GEOTHERMAL DARAJAT II RegS","Electric","Fixed Income","260 032,72","0,01","260 032,72","300 000,00","300 000,00","86,57","Indonézia","-","5,98","2038. okt. 14.","4,85","USD","2020. okt. 14."
"CNQCN","CANADIAN NATURAL RESOURCES LTD MTN","Energia","Fixed Income","260 088,86","0,01","260 088,86","300 000,00","300 000,00","84,76","Kanada","-","11,64","2047. jún. 01.","4,95","USD","2017. máj. 30."
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","259 286,80","0,01","259 286,80","300 000,00","300 000,00","86,30","Egyesült Államok","-","3,72","2030. szept. 15.","1,25","USD","2020. szept. 15."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","259 357,96","0,01","259 357,96","200 000,00","200 000,00","124,27","Franciaország","-","5,02","2037. dec. 20.","5,38","GBP","2026. jan. 20."
"KKR","KKR & CO INC","Brokerage/Asset Managers/Exchanges","Fixed Income","259 405,15","0,01","259 405,15","275 000,00","275 000,00","93,27","Egyesült Államok","-","6,83","2035. aug. 07.","5,10","USD","2025. aug. 07."
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","259 615,84","0,01","259 615,84","375 000,00","375 000,00","68,96","Egyesült Államok","-","10,77","2040. szept. 15.","2,65","USD","2020. aug. 20."
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","259 616,12","0,01","259 616,12","300 000,00","300 000,00","86,40","Egyesült Államok","-","3,71","2030. szept. 15.","1,38","USD","2020. szept. 17."
"NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","258 830,28","0,01","258 830,28","260 000,00","260 000,00","96,98","Egyesült Államok","-","8,73","2039. nov. 15.","5,90","USD","2009. nov. 18."
"SNPS","SYNOPSYS INC","Other","Fixed Income","258 901,91","0,01","258 901,91","260 000,00","260 000,00","99,31","Egyesült Államok","-","1,37","2028. ápr. 01.","4,65","USD","2025. márc. 17."
"AMGN","AMGEN INC RegS","Healthcare","Fixed Income","258 929,66","0,01","258 929,66","200 000,00","200 000,00","128,89","Egyesült Államok","-","2,71","2029. szept. 13.","4,00","GBP","2012. szept. 13."
"TRPCN","TRANSCANADA PIPELINES LTD","Energia","Fixed Income","258 991,57","0,01","258 991,57","340 000,00","340 000,00","74,48","Kanada","-","4,58","2032. máj. 12.","5,33","CAD","2022. máj. 12."
"UNIVND","UNIVERSITY OF NOTRE DAME DU LAC","Industrial Other","Fixed Income","259 059,52","0,01","259 059,52","350 000,00","350 000,00","73,38","Egyesült Államok","-","12,07","2045. febr. 15.","3,44","USD","2015. jan. 21."
"PFE","WYETH LLC","Healthcare","Fixed Income","259 166,76","0,01","259 166,76","250 000,00","250 000,00","102,55","Egyesült Államok","-","7,04","2036. febr. 15.","6,00","USD","2006. febr. 08."
"LIN","LINDE INC","Basic Industry","Fixed Income","259 213,59","0,01","259 213,59","300 000,00","300 000,00","86,18","Egyesült Államok","-","3,63","2030. aug. 10.","1,10","USD","2020. aug. 10."
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","258 402,47","0,01","258 402,47","275 000,00","275 000,00","93,90","Egyesült Államok","-","3,20","2030. ápr. 15.","3,45","USD","2019. dec. 11."
"MET","METLIFE INC","Insurance","Fixed Income","258 415,48","0,01","258 415,48","300 000,00","300 000,00","84,79","Egyesült Államok","-","12,98","2052. júl. 15.","5,00","USD","2022. júl. 11."
"STT","STATE STREET CORP","Banking","Fixed Income","258 442,49","0,01","258 442,49","250 000,00","250 000,00","100,99","Egyesült Államok","-","1,89","2029. nov. 21.","5,68","USD","2023. nov. 21."
"ICLR","ICON INVESTMENTS SIX DAC","Healthcare","Fixed Income","258 462,51","0,01","258 462,51","250 000,00","250 000,00","100,72","Írország","-","2,25","2029. máj. 08.","5,85","USD","2024. máj. 08."
"GOOGL","ALPHABET INC","Other","Fixed Income","258 512,32","0,01","258 512,32","250 000,00","250 000,00","101,65","Egyesült Államok","-","8,62","2037. máj. 06.","3,38","EUR","2025. máj. 06."
"NI","NISOURCE INC","Natural Gas","Fixed Income","258 542,52","0,01","258 542,52","275 000,00","275 000,00","92,74","Egyesült Államok","-","10,74","2045. febr. 01.","5,65","USD","2013. okt. 10."
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","258 570,57","0,01","258 570,57","250 000,00","250 000,00","100,60","Egyesült Államok","-","4,82","2032. nov. 01.","5,95","USD","2022. nov. 08."
"APUCN","ALLIED PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","258 790,39","0,01","258 790,39","375 000,00","375 000,00","68,56","Kanada","-","2,64","2029. aug. 15.","3,39","CAD","2019. aug. 15."
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","257 950,18","0,01","257 950,18","350 000,00","350 000,00","73,27","Egyesült Államok","-","14,95","2059. márc. 15.","4,15","USD","2019. febr. 22."
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","257 989,17","0,01","257 989,17","425 000,00","425 000,00","60,06","Kína","-","14,01","2051. febr. 09.","3,15","USD","2021. febr. 09."
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II RegS","Insurance","Fixed Income","258 018,37","0,01","258 018,37","200 000,00","200 000,00","126,74","Egyesült Államok","-","4,79","2032. jún. 13.","4,75","GBP","2026. jan. 13."
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","258 021,82","0,01","258 021,82","300 000,00","300 000,00","85,96","Egyesült Államok","-","4,58","2031. okt. 15.","2,40","USD","2023. júl. 25."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","258 036,54","0,01","258 036,54","225 000,00","225 000,00","112,71","Japán","-","1,52","2028. máj. 20.","4,16","EUR","2023. febr. 20."
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","258 118,06","0,01","258 118,06","300 000,00","300 000,00","85,75","Japán","-","4,40","2051. szept. 16.","2,90","USD","2021. szept. 16."
"ANNGR","VONOVIA SE MTN RegS","Ingatlanszektor","Fixed Income","258 139,08","0,01","258 139,08","400 000,00","400 000,00","63,99","Németország","-","6,71","2035. szept. 03.","5,72","AUD","2025. szept. 03."
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","258 141,51","0,01","258 141,51","275 000,00","275 000,00","92,83","Svájc","-","7,17","2037. aug. 10.","5,20","USD","2026. febr. 10."
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","258 221,93","0,01","258 221,93","300 000,00","300 000,00","85,88","Egyesült Államok","-","4,56","2031. szept. 14.","1,88","USD","2021. szept. 14."
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","258 226,03","0,01","258 226,03","260 000,00","260 000,00","98,29","Egyesült Államok","-","2,12","2029. febr. 01.","4,57","USD","2019. jan. 28."
"PKNPW","ORLEN SA MTN RegS","Energia","Fixed Income","258 226,61","0,01","258 226,61","225 000,00","225 000,00","113,30","Lengyelország","-","3,31","2030. júl. 13.","4,75","EUR","2023. júl. 13."
"ORAFP","ORANGE SA RegS","Communications","Fixed Income","258 231,70","0,01","258 231,70","300 000,00","300 000,00","85,81","Franciaország","-","7,32","2034. jún. 29.","0,75","EUR","2021. jún. 29."
"VMRK","ERP OPERATING LP","Reits","Fixed Income","258 251,16","0,01","258 251,16","275 000,00","275 000,00","93,43","Egyesült Államok","-","6,41","2034. szept. 15.","4,65","USD","2024. szept. 11."
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","258 291,81","0,01","258 291,81","200 000,00","200 000,00","128,24","Izrael","-","3,97","2031. szept. 15.","7,88","EUR","2023. márc. 09."
"CRHID","CRH AMERICA FINANCE INC 144A","Capital Goods","Fixed Income","258 311,65","0,01","258 311,65","325 000,00","325 000,00","79,26","Írország","-","12,37","2048. ápr. 04.","4,50","USD","2018. ápr. 04."
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","258 354,70","0,01","258 354,70","225 000,00","225 000,00","112,95","Németország","-","3,21","2030. máj. 31.","4,25","EUR","2024. máj. 31."
"OGS","ONE GAS INC","Natural Gas","Fixed Income","258 375,71","0,01","258 375,71","300 000,00","300 000,00","85,08","Egyesült Államok","-","10,98","2044. febr. 01.","4,66","USD","2014. okt. 07."
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","257 512,74","0,01","257 512,74","275 000,00","275 000,00","93,47","Egyesült Államok","-","2,76","2029. okt. 01.","2,85","USD","2019. szept. 26."
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","257 527,08","0,01","257 527,08","325 000,00","325 000,00","77,68","Egyesült Államok","-","11,78","2046. dec. 15.","4,42","USD","2016. dec. 14."
"BPLN","BP CAPITAL MARKETS BV RegS","Energia","Fixed Income","257 561,17","0,01","257 561,17","225 000,00","225 000,00","112,31","Egyesült Királyság","-","7,08","2035. máj. 12.","4,32","EUR","2023. máj. 12."
"PSX","PHILLIPS 66 CO","Energia","Fixed Income","257 589,76","0,01","257 589,76","260 000,00","260 000,00","98,54","Egyesült Államok","-","1,28","2028. márc. 01.","3,75","USD","2023. ápr. 28."
"TRGP","TARGA RESOURCES PARTNERS LP","Energia","Fixed Income","257 590,56","0,01","257 590,56","275 000,00","275 000,00","92,59","Egyesült Államok","-","4,20","2032. jan. 15.","4,00","USD","2021. febr. 02."
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","257 638,76","0,01","257 638,76","250 000,00","250 000,00","102,85","Egyesült Királyság","-","3,73","2030. szept. 04.","1,38","EUR","2018. szept. 04."
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","257 639,70","0,01","257 639,70","275 000,00","275 000,00","93,34","Macau","-","2,25","2029. márc. 08.","2,85","USD","2022. aug. 08."
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","257 649,39","0,01","257 649,39","300 000,00","300 000,00","84,59","Egyesült Államok","-","13,38","2053. jan. 15.","4,80","USD","2023. jan. 24."
"ECL","ECOLAB INC","Basic Industry","Fixed Income","257 693,67","0,01","257 693,67","260 000,00","260 000,00","98,74","Egyesült Államok","-","3,03","2030. márc. 24.","4,80","USD","2020. márc. 24."
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","257 741,40","0,01","257 741,40","450 000,00","450 000,00","56,20","Svájc","-","16,09","2061. dec. 15.","3,05","USD","2021. nov. 18."
"WRB","WR BERKLEY CORPORATION","Insurance","Fixed Income","257 745,84","0,01","257 745,84","350 000,00","350 000,00","71,90","Egyesült Államok","-","12,96","2050. máj. 12.","4,00","USD","2020. máj. 12."
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","257 803,62","0,01","257 803,62","200 000,00","200 000,00","128,49","Franciaország","-","10,07","2043. okt. 05.","6,63","GBP","2023. okt. 05."
"RRX","REGAL REXNORD CORP","Capital Goods","Fixed Income","257 804,60","0,01","257 804,60","250 000,00","250 000,00","101,95","Egyesült Államok","-","2,87","2030. febr. 15.","6,30","USD","2024. máj. 01."
"AEE","AMEREN CORPORATION","Electric","Fixed Income","257 898,79","0,01","257 898,79","275 000,00","275 000,00","92,84","Egyesült Államok","-","3,80","2031. jan. 15.","3,50","USD","2020. ápr. 03."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","257 932,37","0,01","257 932,37","325 000,00","325 000,00","78,71","Egyesült Államok","-","9,66","2039. aug. 15.","3,50","USD","2019. júl. 25."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","257 087,66","0,01","257 087,66","275 000,00","275 000,00","92,70","Egyesült Államok","-","3,00","2030. jan. 15.","2,90","USD","2020. jan. 10."
"EOANGR","E.ON SE RegS","Electric","Fixed Income","257 150,84","0,01","257 150,84","250 000,00","250 000,00","101,83","Németország","-","4,19","2031. márc. 29.","1,63","EUR","2022. márc. 29."
"SNX","TD SYNNEX CORP","Other","Fixed Income","257 182,73","0,01","257 182,73","275 000,00","275 000,00","93,34","Egyesült Államok","-","6,95","2035. okt. 10.","5,30","USD","2025. okt. 10."
"ANNGR","VONOVIA SE RegS","Ingatlanszektor","Fixed Income","257 213,47","0,01","257 213,47","200 000,00","200 000,00","123,03","Németország","-","6,86","2036. jan. 18.","5,50","GBP","2024. jan. 18."
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","257 447,24","0,01","257 447,24","250 000,00","250 000,00","101,11","Olaszország","-","4,82","2032. jan. 25.","2,25","EUR","2022. jan. 25."
"CIMAU","CIMIC FINANCE (USA) PTY LTD 144A","Industrial Other","Fixed Income","257 487,38","0,01","257 487,38","250 000,00","250 000,00","102,47","Ausztrália","-","5,69","2034. márc. 25.","7,00","USD","2024. márc. 25."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","256 672,51","0,01","256 672,51","200 000,00","200 000,00","127,31","Franciaország","-","1,09","2027. dec. 07.","0,88","GBP","2021. jan. 25."
"DINO","HF SINCLAIR CORP","Energia","Fixed Income","256 701,95","0,01","256 701,95","250 000,00","250 000,00","101,00","Egyesült Államok","-","6,24","2035. jan. 15.","6,25","USD","2025. jan. 23."
"LDOS","LEIDOS INC","Other","Fixed Income","256 734,14","0,01","256 734,14","275 000,00","275 000,00","92,84","Egyesült Államok","-","7,27","2036. márc. 15.","5,00","USD","2026. márc. 02."
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","256 758,15","0,01","256 758,15","200 000,00","200 000,00","127,21","Egyesült Királyság","-","1,37","2028. márc. 24.","1,50","GBP","2021. márc. 24."
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","256 829,60","0,01","256 829,60","275 000,00","275 000,00","92,94","Egyesült Államok","-","5,08","2033. febr. 17.","0,60","EUR","2021. febr. 17."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","256 853,11","0,01","256 853,11","250 000,00","250 000,00","101,95","Svájc","-","4,23","2031. márc. 29.","1,25","EUR","2022. márc. 29."
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","256 933,65","0,01","256 933,65","225 000,00","225 000,00","110,79","Dánia","-","3,80","2032. jan. 09.","3,88","EUR","2024. jan. 09."
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","256 983,66","0,01","256 983,66","250 000,00","250 000,00","102,41","Egyesült Államok","-","12,57","2053. okt. 01.","6,50","USD","2023. szept. 29."
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","257 023,97","0,01","257 023,97","275 000,00","275 000,00","92,88","Egyesült Államok","-","13,01","2054. márc. 15.","5,70","USD","2024. márc. 08."
"UAL","UNITED AIRLINES INC","Transportation","Fixed Income","257 041,74","0,01","257 041,74","262 554,00","262 554,00","96,99","Egyesült Államok","-","1,48","2030. jan. 07.","3,10","USD","2016. jún. 13."
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","257 048,98","0,01","257 048,98","250 000,00","250 000,00","100,80","Egyesült Királyság","-","1,49","2028. jún. 12.","5,60","USD","2023. jún. 12."
"INTNED","ING GROEP NV","Banking","Fixed Income","257 065,15","0,01","257 065,15","275 000,00","275 000,00","93,19","Hollandia","-","4,68","2033. márc. 28.","4,25","USD","2022. márc. 28."
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","257 077,07","0,01","257 077,07","275 000,00","275 000,00","93,37","Egyesült Államok","-","14,81","2065. okt. 15.","5,65","USD","2025. aug. 20."
"GENMMK","GENM CAPITAL LABUAN LTD RegS","Consumer Cyclical","Fixed Income","257 078,72","0,01","257 078,72","300 000,00","300 000,00","85,66","Malajzia","-","4,03","2031. ápr. 19.","3,88","USD","2021. ápr. 19."
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","256 251,19","0,01","256 251,19","275 000,00","275 000,00","93,17","Egyesült Államok","-","5,76","2032. okt. 15.","0,75","EUR","2020. szept. 29."
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","256 259,27","0,01","256 259,27","225 000,00","225 000,00","111,73","Hollandia","-","1,30","2028. ápr. 04.","3,50","EUR","2023. ápr. 04."
"VRT","VERTIV HOLDINGS CO","Capital Goods","Fixed Income","256 269,93","0,01","256 269,93","275 000,00","275 000,00","92,61","Egyesült Államok","-","11,14","2046. márc. 15.","5,65","USD","2026. márc. 03."
"NFLX","NETFLIX INC RegS","Communications","Fixed Income","256 296,53","0,01","256 296,53","225 000,00","225 000,00","112,38","Egyesült Államok","-","2,84","2029. nov. 15.","3,88","EUR","2019. ápr. 29."
"ACHMEA","ACHMEA BV RegS","Insurance","Fixed Income","256 375,20","0,01","256 375,20","200 000,00","200 000,00","121,97","Hollandia","-","5,28","2043. dec. 26.","6,75","EUR","2023. jún. 26."
"BA","BOEING CO","Capital Goods","Fixed Income","256 448,09","0,01","256 448,09","275 000,00","275 000,00","92,59","Egyesült Államok","-","3,04","2030. febr. 01.","2,95","USD","2019. júl. 31."
"MGNLN","PRUDENTIAL PLC MTN RegS","Insurance","Fixed Income","256 514,68","0,01","256 514,68","200 000,00","200 000,00","128,22","Egyesült Királyság","-","4,30","2051. okt. 20.","5,63","GBP","2018. okt. 03."
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","256 554,41","0,01","256 554,41","275 000,00","275 000,00","90,73","Egyesült Államok","-","12,82","2053. máj. 01.","5,40","USD","2023. máj. 01."
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","256 596,01","0,01","256 596,01","331 000,00","331 000,00","75,76","Egyesült Államok","-","12,55","2048. máj. 15.","4,05","USD","2018. máj. 14."
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","255 819,12","0,01","255 819,12","250 000,00","250 000,00","100,09","Egyesült Államok","-","2,34","2029. máj. 24.","5,45","USD","2024. máj. 24."
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","255 839,53","0,01","255 839,53","225 000,00","225 000,00","109,56","Egyesült Államok","-","7,29","2035. nov. 28.","4,13","EUR","2023. nov. 28."
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","255 873,31","0,01","255 873,31","250 000,00","250 000,00","100,45","Franciaország","-","4,82","2034. jan. 10.","6,69","USD","2023. jan. 10."
"IWGLN","IWG US FINANCE LLC RegS","Ingatlanszektor","Fixed Income","255 893,89","0,01","255 893,89","225 000,00","225 000,00","111,20","Svájc","-","4,73","2032. máj. 14.","5,13","EUR","2025. máj. 14."
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","255 912,85","0,01","255 912,85","225 000,00","225 000,00","111,97","Olaszország","-","2,45","2030. jún. 04.","4,13","EUR","2024. jún. 04."
"LGEN","LEGAL & GENERAL GROUP PLC RegS","Insurance","Fixed Income","255 963,83","0,01","255 963,83","200 000,00","200 000,00","125,14","Egyesült Királyság","-","3,55","2050. nov. 01.","4,50","GBP","2020. máj. 01."
"BAPHLT","Baptist Healthcare System","Healthcare","Fixed Income","255 993,84","0,01","255 993,84","375 000,00","375 000,00","67,61","Egyesült Államok","-","13,71","2050. aug. 15.","3,54","USD","2020. okt. 21."
"PLD","PROLOGIS EURO FINANCE LLC RegS","Reits","Fixed Income","256 007,24","0,01","256 007,24","275 000,00","275 000,00","91,92","Egyesült Államok","-","6,72","2034. febr. 08.","1,50","EUR","2022. febr. 08."
"FUNOTR","FIBRA UNO RegS","Reits","Fixed Income","256 021,92","0,01","256 021,92","300 000,00","300 000,00","83,62","Mexikó","-","10,69","2050. jan. 15.","6,39","USD","2019. jún. 28."
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","256 022,59","0,01","256 022,59","300 000,00","300 000,00","84,76","Egyesült Államok","-","4,34","2031. jún. 15.","1,65","USD","2021. febr. 08."
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energia","Fixed Income","256 044,90","0,01","256 044,90","250 000,00","250 000,00","100,26","Egyesült Királyság","-","0,98","2027. nov. 17.","5,02","USD","2024. máj. 17."
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","256 068,39","0,01","256 068,39","400 000,00","400 000,00","63,19","Ausztrália","-","3,29","2030. máj. 20.","2,80","AUD","2020. máj. 20."
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","255 362,86","0,01","255 362,86","350 000,00","350 000,00","72,25","Kanada","-","2,58","2034. aug. 08.","4,83","CAD","2024. júl. 29."
"PNNLN","SOUTH WEST WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","255 395,56","0,01","255 395,56","200 000,00","200 000,00","125,88","Egyesült Királyság","-","9,33","2041. aug. 05.","6,38","GBP","2024. aug. 05."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","255 407,49","0,01","255 407,49","250 000,00","250 000,00","99,97","Egyesült Államok","-","2,33","2029. máj. 16.","5,05","USD","2024. máj. 16."
"NXPI","NXP BV / NXP FUNDING LLC / NXP USA","Other","Fixed Income","255 429,48","0,01","255 429,48","350 000,00","350 000,00","71,53","Egyesült Államok","-","10,50","2041. máj. 11.","3,25","USD","2022. máj. 16."
"PPLCN","PEMBINA PIPELINE CORP MTN","Energia","Fixed Income","255 481,09","0,01","255 481,09","400 000,00","400 000,00","63,63","Kanada","-","12,71","2048. márc. 26.","4,75","CAD","2018. márc. 26."
"DIRUCN","DREAM INDUSTRIAL REAL ESTATE INVES","Reits","Fixed Income","255 481,21","0,01","255 481,21","350 000,00","350 000,00","72,68","Kanada","-","1,28","2028. márc. 22.","5,38","CAD","2023. márc. 22."
"NACN","NATIONAL BANK OF CANADA MTN RegS","Banking","Fixed Income","255 503,62","0,01","255 503,62","225 000,00","225 000,00","111,57","Kanada","-","2,38","2029. máj. 02.","3,75","EUR","2024. ápr. 30."
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","255 530,14","0,01","255 530,14","225 000,00","225 000,00","110,87","Hollandia","-","6,94","2035. márc. 23.","4,13","EUR","2023. márc. 23."
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","255 547,21","0,01","255 547,21","250 000,00","250 000,00","102,10","Egyesült Államok","-","6,72","2035. okt. 15.","6,20","USD","2016. dec. 30."
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","255 567,89","0,01","255 567,89","275 000,00","275 000,00","92,73","Olaszország","-","5,55","2032. júl. 24.","0,75","EUR","2020. júl. 24."
"CKHH","HUTCHISON WHAMPOA INTL 03/33 144A","Industrial Other","Fixed Income","255 619,52","0,01","255 619,52","225 000,00","225 000,00","110,55","Hong Kong","-","5,43","2033. nov. 24.","7,45","USD","2003. nov. 24."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","255 688,46","0,01","255 688,46","200 000,00","200 000,00","125,32","Franciaország","-","2,21","2029. febr. 24.","2,88","GBP","2022. febr. 24."
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","255 760,50","0,01","255 760,50","250 000,00","250 000,00","102,01","Egyesült Államok","-","7,38","2036. nov. 01.","6,20","USD","2026. okt. 05."
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","254 923,03","0,01","254 923,03","250 000,00","250 000,00","100,14","Egyesült Államok","-","2,38","2029. jún. 15.","5,18","USD","2024. máj. 10."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","254 936,80","0,01","254 936,80","283 000,00","283 000,00","88,18","Svájc","-","9,58","2037. nov. 02.","1,75","EUR","2017. nov. 02."
"CRHID","CRH SMW FINANCE DAC","Capital Goods","Fixed Income","254 994,36","0,01","254 994,36","250 000,00","250 000,00","99,82","Írország","-","2,31","2029. máj. 21.","5,20","USD","2024. máj. 21."
"JEF","JEFFERIES GROUP LLC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","255 072,63","0,01","255 072,63","300 000,00","300 000,00","84,97","Egyesült Államok","-","4,55","2031. okt. 15.","2,63","USD","2021. okt. 08."
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","255 080,29","0,01","255 080,29","225 000,00","225 000,00","109,75","Görögország","-","2,79","2030. nov. 19.","3,50","EUR","2024. nov. 19."
"PSX","PHILLIPS 66 CO","Energia","Fixed Income","255 140,32","0,01","255 140,32","250 000,00","250 000,00","100,12","Egyesült Államok","-","1,02","2027. dec. 01.","4,95","USD","2023. márc. 29."
"NOKIA","NOKIA OYJ MTN RegS","Other","Fixed Income","255 169,93","0,01","255 169,93","225 000,00","225 000,00","112,57","Finnország","-","4,27","2031. aug. 21.","4,38","EUR","2023. febr. 21."
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","255 170,08","0,01","255 170,08","275 000,00","275 000,00","92,11","Egyesült Államok","-","3,04","2030. febr. 01.","3,00","USD","2020. jan. 14."
"LUCACN","LIBERTY UTILITIES (CANADA) LP","Natural Gas","Fixed Income","255 188,48","0,01","255 188,48","500 000,00","500 000,00","50,59","Kanada","-","14,37","2050. febr. 14.","3,31","CAD","2020. febr. 14."
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","255 201,70","0,01","255 201,70","225 000,00","225 000,00","112,02","Olaszország","-","3,32","2030. júl. 03.","4,13","EUR","2024. júl. 03."
"TAISEM","TSMC ARIZONA CORP","Other","Fixed Income","255 230,65","0,01","255 230,65","300 000,00","300 000,00","85,08","Tajvan","-","13,89","2052. ápr. 22.","4,50","USD","2022. ápr. 22."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","255 248,06","0,01","255 248,06","250 000,00","250 000,00","100,40","Japán","-","10,13","2043. júl. 13.","6,18","USD","2023. júl. 13."
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","255 327,74","0,01","255 327,74","250 000,00","250 000,00","102,13","Egyesült Államok","-","5,25","2033. ápr. 22.","6,20","USD","2022. nov. 03."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","255 341,40","0,01","255 341,40","275 000,00","275 000,00","91,59","Egyesült Államok","-","6,55","2035. jan. 15.","4,70","USD","2024. szept. 26."
"SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","254 502,62","0,01","254 502,62","225 000,00","225 000,00","111,13","Svájc","-","3,19","2030. máj. 03.","3,75","EUR","2023. máj. 03."
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","254 514,34","0,01","254 514,34","300 000,00","300 000,00","83,89","Egyesült Államok","-","12,06","2069. febr. 15.","5,08","USD","2019. márc. 07."
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","254 571,21","0,01","254 571,21","225 000,00","225 000,00","110,35","Olaszország","-","2,11","2029. jan. 25.","3,38","EUR","2024. okt. 25."
"VTRS","UTAH ACQUISITION SUB INC RegS","Healthcare","Fixed Income","254 619,99","0,01","254 619,99","225 000,00","225 000,00","109,96","Egyesült Államok","-","1,92","2028. nov. 22.","3,13","EUR","2016. nov. 22."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","254 665,68","0,01","254 665,68","200 000,00","200 000,00","125,07","Franciaország","-","5,63","2033. dec. 23.","5,13","GBP","2026. febr. 23."
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","254 706,69","0,01","254 706,69","325 000,00","325 000,00","78,06","Egyesült Államok","-","12,38","2048. márc. 27.","4,42","USD","2018. márc. 27."
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","254 744,69","0,01","254 744,69","250 000,00","250 000,00","101,78","Egyesült Államok","-","8,91","2039. okt. 15.","6,13","USD","2009. okt. 05."
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","254 760,79","0,01","254 760,79","250 000,00","250 000,00","101,85","Egyesült Királyság","-","2,85","2029. szept. 18.","0,55","EUR","2020. szept. 18."
"PFE","PFIZER INC","Healthcare","Fixed Income","254 776,22","0,01","254 776,22","300 000,00","300 000,00","83,01","Egyesült Államok","-","11,17","2044. máj. 15.","4,40","USD","2014. máj. 15."
"QUEENH","QUEENS HEALTH SYSTEMS","Healthcare","Fixed Income","254 785,50","0,01","254 785,50","300 000,00","300 000,00","83,45","Egyesült Államok","-","13,13","2052. júl. 01.","4,81","USD","2022. máj. 10."
"INTC","INTEL CORPORATION","Other","Fixed Income","254 804,09","0,01","254 804,09","275 000,00","275 000,00","91,24","Egyesült Államok","-","5,26","2032. dec. 15.","4,00","USD","2012. dec. 11."
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","254 912,89","0,01","254 912,89","250 000,00","250 000,00","101,36","Egyesült Államok","-","5,85","2034. márc. 15.","5,90","USD","2024. febr. 21."
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","254 054,28","0,01","254 054,28","250 000,00","250 000,00","99,64","Egyesült Államok","-","2,35","2029. jún. 01.","5,05","USD","2024. márc. 13."
"NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","254 061,96","0,01","254 061,96","250 000,00","250 000,00","99,79","Egyesült Államok","-","0,55","2027. máj. 20.","4,35","USD","2025. máj. 20."
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","254 110,27","0,01","254 110,27","250 000,00","250 000,00","99,46","Egyesült Államok","-","1,40","2028. máj. 01.","4,60","USD","2023. máj. 01."
"BHF","BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A","Insurance","Fixed Income","254 182,94","0,01","254 182,94","250 000,00","250 000,00","99,60","Egyesült Államok","-","2,38","2029. jún. 10.","5,65","USD","2024. jún. 10."
"MITHCC","MITSUBISHI HC FINANCE AMERICA LLC 144A","Finance Companies","Fixed Income","254 206,12","0,01","254 206,12","250 000,00","250 000,00","99,14","Japán","-","2,66","2029. okt. 24.","5,15","USD","2024. júl. 24."
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A","Banking","Fixed Income","254 253,76","0,01","254 253,76","275 000,00","275 000,00","91,97","Új-Zéland","-","3,10","2030. febr. 13.","2,55","USD","2020. febr. 13."
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","254 312,14","0,01","254 312,14","250 000,00","250 000,00","101,04","Franciaország","-","4,33","2031. máj. 13.","1,38","EUR","2016. máj. 13."
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","254 483,49","0,01","254 483,49","225 000,00","225 000,00","109,81","Egyesült Államok","-","2,80","2029. nov. 25.","3,25","EUR","2024. nov. 25."
"T","AT&T INC","Communications","Fixed Income","253 741,25","0,01","253 741,25","225 000,00","225 000,00","110,65","Egyesült Államok","-","4,01","2031. ápr. 30.","3,95","EUR","2023. máj. 18."
"DUBAEE","MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Finance Companies","Fixed Income","253 777,19","0,01","253 777,19","250 000,00","250 000,00","101,05","Egyesült Királyság","-","2,18","2029. márc. 26.","6,40","USD","2024. márc. 26."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","253 781,93","0,01","253 781,93","250 000,00","250 000,00","100,84","Egyesült Államok","-","10,06","2043. szept. 15.","6,55","USD","2013. szept. 18."
"USB","US BANCORP MTN","Banking","Fixed Income","253 848,10","0,01","253 848,10","250 000,00","250 000,00","100,21","Egyesült Államok","-","2,05","2030. jan. 23.","5,38","USD","2024. jan. 23."
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","253 851,14","0,01","253 851,14","325 000,00","325 000,00","76,69","Egyesült Államok","-","9,84","2039. nov. 15.","3,25","USD","2019. nov. 07."
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN RegS","Banking","Fixed Income","253 875,26","0,01","253 875,26","225 000,00","225 000,00","110,63","Japán","-","3,19","2030. ápr. 02.","3,54","EUR","2026. ápr. 02."
"SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","253 888,23","0,01","253 888,23","250 000,00","250 000,00","99,45","Svédország","-","2,77","2029. nov. 20.","5,00","USD","2024. nov. 20."
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","253 934,40","0,01","253 934,40","250 000,00","250 000,00","99,56","Egyesült Államok","-","1,42","2028. máj. 16.","4,65","USD","2023. máj. 04."
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","253 982,54","0,01","253 982,54","225 000,00","225 000,00","110,38","Egyesült Államok","-","3,13","2030. márc. 26.","3,88","EUR","2026. márc. 26."
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","254 014,43","0,01","254 014,43","225 000,00","225 000,00","110,98","Új-Zéland","-","1,38","2028. márc. 27.","2,99","EUR","2025. márc. 27."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","254 046,69","0,01","254 046,69","225 000,00","225 000,00","110,04","Egyesült Államok","-","3,82","2031. febr. 06.","3,63","EUR","2023. febr. 06."
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","253 198,92","0,01","253 198,92","250 000,00","250 000,00","100,09","Egyesült Államok","-","1,18","2028. febr. 01.","5,30","USD","2023. jan. 13."
"TENGIZ","TENGIZCHEVROIL FINANCE COMPANY INT RegS","Energia","Fixed Income","253 203,81","0,01","253 203,81","275 000,00","275 000,00","91,47","Kazahsztán","-","3,47","2030. aug. 15.","3,25","USD","2020. júl. 23."
"D","DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","253 238,80","0,01","253 238,80","250 000,00","250 000,00","101,17","Egyesült Államok","-","12,83","2053. okt. 15.","6,25","USD","2023. okt. 06."
"ITC","ITC HOLDINGS CORP","Electric","Fixed Income","253 243,00","0,01","253 243,00","275 000,00","275 000,00","90,45","Egyesült Államok","-","10,36","2043. júl. 01.","5,30","USD","2013. júl. 03."
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","253 332,48","0,01","253 332,48","275 000,00","275 000,00","91,53","Egyesült Államok","-","3,92","2031. febr. 15.","3,20","USD","2024. jan. 23."
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","253 341,03","0,01","253 341,03","250 000,00","250 000,00","99,28","Egyesült Államok","-","3,93","2031. jún. 01.","5,25","USD","2024. márc. 13."
"WEIRLN","WEIR GROUP INC 144A","Capital Goods","Fixed Income","253 348,41","0,01","253 348,41","250 000,00","250 000,00","98,87","Egyesült Királyság","-","3,09","2030. máj. 06.","5,35","USD","2025. máj. 06."
"T","AT&T INC","Communications","Fixed Income","253 382,86","0,01","253 382,86","300 000,00","300 000,00","82,21","Egyesült Államok","-","11,11","2046. nov. 15.","5,15","USD","2018. nov. 23."
"DELL","DELL INTERNATIONAL LLC / EMC CORP","Other","Fixed Income","253 397,19","0,01","253 397,19","250 000,00","250 000,00","100,18","Egyesült Államok","-","1,18","2028. febr. 01.","5,25","USD","2023. jan. 24."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","253 417,48","0,01","253 417,48","225 000,00","225 000,00","111,57","Egyesült Államok","-","3,48","2030. júl. 24.","3,85","EUR","2023. júl. 24."
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","253 423,17","0,01","253 423,17","194 000,00","194 000,00","126,53","Egyesült Államok","-","7,72","2039. máj. 15.","9,40","USD","2009. máj. 13."
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","253 457,39","0,01","253 457,39","225 000,00","225 000,00","108,48","Ausztrália","-","5,14","2032. okt. 25.","3,75","EUR","2025. ápr. 23."
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","253 460,01","0,01","253 460,01","250 000,00","250 000,00","101,26","Egyesült Államok","-","1,37","2028. ápr. 15.","6,25","USD","2023. ápr. 03."
"ARNDTN","AROUNDTOWN SA MTN RegS","Ingatlanszektor","Fixed Income","253 498,37","0,01","253 498,37","200 000,00","200 000,00","120,69","Németország","-","4,96","2032. dec. 11.","5,25","GBP","2025. dec. 11."
"BWP","BOARDWALK PIPELINES LP","Energia","Fixed Income","253 554,95","0,01","253 554,95","275 000,00","275 000,00","91,57","Egyesült Államok","-","3,90","2031. febr. 15.","3,40","USD","2020. aug. 11."
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","252 769,95","0,01","252 769,95","250 000,00","250 000,00","99,75","Egyesült Államok","-","5,61","2035. febr. 01.","6,05","USD","2024. febr. 01."
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","252 798,19","0,01","252 798,19","250 000,00","250 000,00","101,00","Egyesült Államok","-","7,48","2036. okt. 15.","5,95","USD","2006. okt. 03."
"HCSERV","HEALTH CARE SERVICE CORP MUT LEG R 144A","Insurance","Fixed Income","252 799,93","0,01","252 799,93","250 000,00","250 000,00","99,29","Egyesült Államok","-","2,38","2029. jún. 15.","5,20","USD","2024. jún. 10."
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","252 873,25","0,01","252 873,25","225 000,00","225 000,00","109,53","Egyesült Államok","-","6,91","2035. márc. 03.","4,00","EUR","2023. márc. 03."
"USB","US BANCORP","Banking","Fixed Income","253 019,12","0,01","253 019,12","225 000,00","225 000,00","110,56","Egyesült Államok","-","4,09","2032. máj. 21.","4,01","EUR","2024. máj. 21."
"BKR","BAKER HUGHES HOLDINGS LLC","Energia","Fixed Income","253 020,43","0,01","253 020,43","275 000,00","275 000,00","91,48","Egyesült Államok","-","9,56","2040. szept. 15.","5,13","USD","2010. aug. 24."
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","253 044,17","0,01","253 044,17","250 000,00","250 000,00","100,59","Egyesült Államok","-","10,93","2046. szept. 17.","6,45","USD","2026. szept. 17."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","253 069,99","0,01","253 069,99","255 000,00","255 000,00","98,72","Egyesült Államok","-","0,81","2027. aug. 22.","3,15","USD","2018. jún. 06."
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","253 164,91","0,01","253 164,91","250 000,00","250 000,00","100,46","Írország","-","2,78","2055. márc. 10.","6,95","USD","2024. júl. 11."
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","253 172,29","0,01","253 172,29","225 000,00","225 000,00","112,18","Hollandia","-","3,55","2030. szept. 23.","3,88","EUR","2023. márc. 23."
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","253 182,43","0,01","253 182,43","250 000,00","250 000,00","99,15","Egyesült Államok","-","2,31","2029. máj. 15.","4,88","USD","2024. febr. 22."
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","253 182,84","0,01","253 182,84","325 000,00","325 000,00","76,66","Egyesült Királyság","-","12,24","2048. jan. 09.","4,34","USD","2018. jan. 09."
"ACAFP","CREDIT AGRICOLE SA (FXD-FRN) MTN 144A","Banking","Fixed Income","253 185,52","0,01","253 185,52","250 000,00","250 000,00","99,78","Franciaország","-","1,15","2029. jan. 09.","5,23","USD","2025. jan. 09."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","252 407,76","0,01","252 407,76","300 000,00","300 000,00","84,05","Egyesült Államok","-","8,76","2038. okt. 15.","4,60","USD","2018. okt. 05."
"C","CITIGROUP INC","Banking","Fixed Income","252 444,37","0,01","252 444,37","225 000,00","225 000,00","112,20","Egyesült Államok","-","5,22","2033. okt. 26.","4,46","EUR","2026. okt. 26."
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","252 452,89","0,01","252 452,89","250 000,00","250 000,00","99,07","Egyesült Államok","-","1,45","2028. máj. 15.","4,38","USD","2023. máj. 12."
"BZLNZ","BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","252 474,49","0,01","252 474,49","250 000,00","250 000,00","99,66","Új-Zéland","-","2,90","2035. jan. 28.","5,70","USD","2025. jan. 28."
"LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Banking","Fixed Income","252 484,38","0,01","252 484,38","225 000,00","225 000,00","110,78","Estonia","-","1,56","2029. jún. 12.","3,55","EUR","2025. jún. 12."
"HOPECA","CITY OF HOPE","Healthcare","Fixed Income","252 494,06","0,01","252 494,06","325 000,00","325 000,00","76,88","Egyesült Államok","-","12,41","2048. aug. 15.","4,38","USD","2018. máj. 16."
"MEITUA","MEITUAN RegS","Consumer Cyclical","Fixed Income","252 516,58","0,01","252 516,58","275 000,00","275 000,00","90,35","Kína","-","3,64","2030. okt. 28.","3,05","USD","2020. okt. 28."
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","252 526,92","0,01","252 526,92","250 000,00","250 000,00","99,65","Ausztrália","-","2,06","2029. jan. 10.","4,79","USD","2024. jan. 10."
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","252 553,94","0,01","252 553,94","250 000,00","250 000,00","100,42","Egyesült Államok","-","4,46","2032. márc. 19.","6,53","USD","2025. márc. 20."
"WOORIB","WOORI BANK MTN RegS","Banking","Fixed Income","252 564,47","0,01","252 564,47","250 000,00","250 000,00","99,86","Korea","-","1,21","2028. jan. 26.","4,88","USD","2023. jan. 26."
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","252 606,41","0,01","252 606,41","300 000,00","300 000,00","83,45","Egyesült Államok","-","14,79","2063. febr. 27.","4,95","USD","2023. febr. 27."
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","252 655,71","0,01","252 655,71","225 000,00","225 000,00","110,96","Egyesült Államok","-","1,54","2028. máj. 24.","2,88","EUR","2013. máj. 24."
"NGGLN","BOSTON GAS CO 144A","Natural Gas","Fixed Income","252 669,25","0,01","252 669,25","300 000,00","300 000,00","83,39","Egyesült Államok","-","10,35","2042. febr. 15.","4,49","USD","2012. febr. 17."
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","252 686,04","0,01","252 686,04","250 000,00","250 000,00","99,79","Egyesült Államok","-","1,16","2028. jan. 15.","4,75","USD","2023. jan. 11."
"PRNCTN","PRINCETON UNIVERSITY","Industrial Other","Fixed Income","252 701,26","0,01","252 701,26","250 000,00","250 000,00","100,27","Egyesült Államok","-","8,72","2039. márc. 01.","5,70","USD","2009. jan. 21."
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","252 704,16","0,01","252 704,16","225 000,00","225 000,00","110,19","Németország","-","3,76","2030. dec. 23.","3,25","EUR","2026. márc. 23."
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","252 715,88","0,01","252 715,88","300 000,00","300 000,00","84,19","Egyesült Államok","-","6,16","2033. okt. 15.","2,75","USD","2021. szept. 22."
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","252 738,31","0,01","252 738,31","225 000,00","225 000,00","109,61","Egyesült Államok","-","4,78","2032. márc. 26.","4,22","EUR","2026. márc. 26."
"PSON","PEARSON FUNDING PLC RegS","Communications","Fixed Income","251 960,99","0,01","251 960,99","200 000,00","200 000,00","125,19","Egyesült Királyság","-","6,37","2034. szept. 12.","5,38","GBP","2024. szept. 12."
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","251 963,47","0,01","251 963,47","250 000,00","250 000,00","99,26","Egyesült Államok","-","8,30","2039. jan. 25.","6,30","USD","2025. febr. 07."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","251 974,92","0,01","251 974,92","250 000,00","250 000,00","99,37","Egyesült Államok","-","2,90","2030. jan. 09.","4,95","USD","2025. jan. 09."
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","251 987,92","0,01","251 987,92","225 000,00","225 000,00","110,59","Egyesült Királyság","-","2,45","2029. máj. 22.","3,25","EUR","2026. jún. 03."
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","251 992,08","0,01","251 992,08","225 000,00","225 000,00","110,44","Németország","-","2,45","2029. máj. 19.","3,25","EUR","2026. máj. 19."
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","252 007,47","0,01","252 007,47","375 000,00","375 000,00","66,40","Egyesült Államok","-","13,43","2051. febr. 04.","3,70","USD","2021. febr. 04."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","252 009,08","0,01","252 009,08","250 000,00","250 000,00","99,51","Egyesült Államok","-","1,61","2028. júl. 15.","4,80","USD","2023. máj. 11."
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","252 026,34","0,01","252 026,34","250 000,00","250 000,00","98,91","Egyesült Államok","-","5,36","2033. jún. 15.","5,40","USD","2023. jún. 08."
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","252 054,32","0,01","252 054,32","225 000,00","225 000,00","111,36","Németország","-","5,92","2033. aug. 29.","4,00","EUR","2023. aug. 29."
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","252 084,96","0,01","252 084,96","250 000,00","250 000,00","99,27","Egyesült Államok","-","3,63","2031. jan. 08.","5,40","USD","2024. jan. 08."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","252 087,88","0,01","252 087,88","300 000,00","300 000,00","83,92","Egyesült Államok","-","8,30","2035. szept. 19.","1,13","EUR","2021. márc. 22."
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","252 107,59","0,01","252 107,59","225 000,00","225 000,00","109,06","Svájc","-","4,63","2032. febr. 04.","3,75","EUR","2025. jún. 04."
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","252 117,20","0,01","252 117,20","250 000,00","250 000,00","98,78","Egyesült Államok","-","9,50","2041. jún. 15.","5,85","USD","2011. jún. 08."
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","252 129,87","0,01","252 129,87","250 000,00","250 000,00","99,90","Egyesült Államok","-","2,12","2029. febr. 15.","5,13","USD","2024. febr. 20."
"F","FORD CREDIT CANADA CO RegS","Consumer Cyclical","Fixed Income","252 131,77","0,01","252 131,77","350 000,00","350 000,00","71,69","Egyesült Államok","-","0,87","2027. szept. 13.","4,61","CAD","2024. szept. 12."
"SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Basic Industry","Fixed Income","252 145,43","0,01","252 145,43","225 000,00","225 000,00","109,57","Svájc","-","3,12","2030. márc. 19.","3,75","EUR","2025. márc. 19."
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","252 146,22","0,01","252 146,22","250 000,00","250 000,00","99,26","Franciaország","-","2,84","2031. jan. 14.","5,88","USD","2025. jan. 14."
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","252 200,54","0,01","252 200,54","300 000,00","300 000,00","82,17","Egyesült Királyság","-","11,70","2045. nov. 16.","4,38","USD","2015. nov. 16."
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","252 249,15","0,01","252 249,15","250 000,00","250 000,00","98,78","Írország","-","3,15","2030. máj. 30.","5,38","USD","2025. márc. 27."
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","252 266,22","0,01","252 266,22","225 000,00","225 000,00","111,65","Egyesült Államok","-","4,78","2032. márc. 03.","4,04","EUR","2026. szept. 14."
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","252 317,85","0,01","252 317,85","250 000,00","250 000,00","100,30","Németország","-","1,74","2028. szept. 12.","5,65","USD","2023. szept. 12."
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","251 490,79","0,01","251 490,79","250 000,00","250 000,00","100,30","Olaszország","-","3,55","2030. jún. 17.","0,75","EUR","2020. jún. 17."
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","251 510,79","0,01","251 510,79","250 000,00","250 000,00","99,72","Németország","-","0,78","2027. aug. 13.","4,60","USD","2024. aug. 13."
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","251 526,79","0,01","251 526,79","250 000,00","250 000,00","99,11","Ausztrália","-","1,56","2028. jún. 18.","4,36","USD","2025. jún. 18."
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","251 549,08","0,01","251 549,08","250 000,00","250 000,00","99,00","Egyesült Államok","-","1,52","2028. jún. 05.","4,25","USD","2025. jún. 05."
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","251 696,07","0,01","251 696,07","225 000,00","225 000,00","108,50","Luxemburg","-","4,52","2031. dec. 13.","3,50","EUR","2024. dec. 13."
"WU","THE WESTERN UNION COMPANY","Other","Fixed Income","251 706,47","0,01","251 706,47","250 000,00","250 000,00","97,74","Egyesült Államok","-","2,37","2029. jún. 15.","4,75","USD","2026. márc. 09."
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","251 730,14","0,01","251 730,14","250 000,00","250 000,00","99,88","Egyesült Államok","-","2,17","2029. febr. 22.","4,90","USD","2024. febr. 22."
"WMB","WILLIAMS COMPANIES INC","Energia","Fixed Income","251 766,67","0,01","251 766,67","265 000,00","265 000,00","92,48","Egyesült Államok","-","12,70","2054. nov. 15.","5,80","USD","2024. aug. 13."
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","251 774,87","0,01","251 774,87","250 000,00","250 000,00","99,10","Hollandia","-","1,53","2028. jún. 09.","4,34","USD","2026. jún. 09."
"NOVNVX","NOVARTIS AG RegS","Healthcare","Fixed Income","251 802,27","0,01","251 802,27","200 000,00","200 000,00","125,21","Svájc","-","4,49","2031. jún. 18.","1,65","CHF","2024. jún. 18."
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","251 807,70","0,01","251 807,70","250 000,00","250 000,00","99,84","Egyesült Államok","-","1,23","2028. febr. 12.","4,55","USD","2025. febr. 12."
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","251 833,81","0,01","251 833,81","250 000,00","250 000,00","99,36","Egyesült Államok","-","2,06","2029. jan. 11.","4,90","USD","2024. jan. 11."
"CRHID","CRH SMW FINANCE DAC","Capital Goods","Fixed Income","251 848,16","0,01","251 848,16","250 000,00","250 000,00","99,27","Írország","-","2,87","2030. jan. 09.","5,13","USD","2025. jan. 09."
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","251 857,84","0,01","251 857,84","225 000,00","225 000,00","111,51","Egyesült Államok","-","2,66","2029. szept. 13.","3,55","EUR","2023. febr. 13."
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","251 862,96","0,01","251 862,96","225 000,00","225 000,00","111,60","Dánia","-","3,59","2031. szept. 24.","4,00","EUR","2026. szept. 24."
"RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","251 879,21","0,01","251 879,21","250 000,00","250 000,00","100,04","Hollandia","-","2,16","2030. márc. 05.","5,45","USD","2024. márc. 05."
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","251 025,44","0,01","251 025,44","250 000,00","250 000,00","98,49","Egyesült Államok","-","6,01","2034. jún. 15.","5,45","USD","2024. jún. 07."
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","251 031,41","0,01","251 031,41","250 000,00","250 000,00","99,56","Egyesült Államok","-","3,77","2031. febr. 22.","5,10","USD","2024. febr. 22."
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","251 039,78","0,01","251 039,78","225 000,00","225 000,00","109,56","Hollandia","-","2,22","2029. febr. 26.","2,75","EUR","2025. nov. 26."
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","251 059,51","0,01","251 059,51","225 000,00","225 000,00","111,24","Görögország","-","2,73","2030. szept. 24.","4,00","EUR","2024. szept. 24."
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","251 061,14","0,01","251 061,14","250 000,00","250 000,00","98,87","Egyesült Államok","-","1,50","2028. jún. 15.","4,40","USD","2018. jún. 04."
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","251 062,29","0,01","251 062,29","375 000,00","375 000,00","66,65","Egyesült Államok","-","13,95","2049. szept. 19.","3,25","USD","2019. szept. 19."
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","251 074,83","0,01","251 074,83","250 000,00","250 000,00","100,04","Hollandia","-","2,68","2029. szept. 25.","5,19","USD","2026. szept. 25."
"STT","STATE STREET BANK AND TRUST COMPAN","Banking","Fixed Income","251 098,39","0,01","251 098,39","250 000,00","250 000,00","100,41","Egyesült Államok","-","1,88","2028. okt. 20.","5,15","USD","2026. okt. 20."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","251 157,00","0,01","251 157,00","225 000,00","225 000,00","109,16","Japán","-","5,48","2034. ápr. 02.","3,96","EUR","2026. ápr. 02."
"KMB","KIMBERLY-CLARK CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","251 164,23","0,01","251 164,23","250 000,00","250 000,00","100,47","Egyesült Államok","-","4,33","2031. okt. 29.","5,45","USD","2026. okt. 29."
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","251 180,89","0,01","251 180,89","250 000,00","250 000,00","99,44","Egyesült Államok","-","5,84","2034. febr. 15.","5,55","USD","2023. jún. 28."
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","251 187,24","0,01","251 187,24","250 000,00","250 000,00","100,15","Dél-Afrika","-","3,00","2030. ápr. 01.","5,63","USD","2020. ápr. 01."
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","251 202,06","0,01","251 202,06","250 000,00","250 000,00","99,28","Egyesült Államok","-","2,93","2031. jan. 29.","5,22","USD","2025. jan. 29."
"UNM","UNUM GROUP","Insurance","Fixed Income","251 291,58","0,01","251 291,58","325 000,00","325 000,00","75,73","Egyesült Államok","-","12,41","2049. dec. 15.","4,50","USD","2019. szept. 11."
"ATWALD","ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Other","Fixed Income","251 309,22","0,01","251 309,22","250 000,00","250 000,00","100,51","Egyesült Államok","-","4,22","2032. nov. 01.","6,25","USD","2026. okt. 21."
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","251 326,06","0,01","251 326,06","225 000,00","225 000,00","109,41","Ausztrália","-","2,13","2029. jan. 16.","2,68","EUR","2025. júl. 16."
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","251 374,66","0,01","251 374,66","300 000,00","300 000,00","82,93","Egyesült Államok","-","11,12","2044. aug. 15.","4,65","USD","2014. aug. 12."
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","251 427,46","0,01","251 427,46","250 000,00","250 000,00","99,32","Egyesült Államok","-","2,50","2030. júl. 26.","5,25","USD","2022. júl. 27."
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Ingatlanszektor","Fixed Income","251 442,17","0,01","251 442,17","250 000,00","250 000,00","100,47","Svédország","-","2,81","2029. szept. 06.","0,75","EUR","2021. szept. 06."
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","251 443,32","0,01","251 443,32","400 000,00","400 000,00","62,54","Egyesült Államok","-","13,93","2049. szept. 15.","3,10","USD","2019. nov. 15."
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","251 448,72","0,01","251 448,72","250 000,00","250 000,00","99,30","Egyesült Államok","-","2,07","2029. jan. 17.","4,85","USD","2024. jan. 17."
"ENIIM","ENI SPA NC9.25 MTN RegS","Energia","Fixed Income","250 615,29","0,01","250 615,29","225 000,00","225 000,00","108,63","Olaszország","-","6,01","2079. dec. 31.","4,88","EUR","2025. jan. 21."
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","250 631,11","0,01","250 631,11","225 000,00","225 000,00","108,34","Németország","-","4,53","2031. nov. 25.","3,00","EUR","2025. nov. 25."
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","250 648,59","0,01","250 648,59","225 000,00","225 000,00","108,79","Egyesült Államok","-","4,71","2032. márc. 01.","3,63","EUR","2024. márc. 01."
"EOANGR","E.ON SE RegS","Electric","Fixed Income","250 660,40","0,01","250 660,40","225 000,00","225 000,00","110,90","Németország","-","1,73","2028. aug. 26.","2,88","EUR","2022. aug. 26."
"HTHROW","BAA FUNDING LTD MTN RegS","Transportation","Fixed Income","250 685,65","0,01","250 685,65","200 000,00","200 000,00","121,86","Egyesült Királyság","-","9,34","2041. máj. 13.","5,88","GBP","2011. máj. 13."
"ET","ENABLE MIDSTREAM PARTNERS LP","Energia","Fixed Income","250 688,08","0,01","250 688,08","246 000,00","246 000,00","99,75","Egyesült Államok","-","1,37","2028. máj. 15.","4,95","USD","2018. máj. 10."
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","250 700,46","0,01","250 700,46","250 000,00","250 000,00","98,58","Ausztrália","-","2,40","2029. jún. 04.","4,43","USD","2026. jún. 04."
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","250 700,98","0,01","250 700,98","225 000,00","225 000,00","109,82","Egyesült Királyság","-","1,01","2027. nov. 08.","1,50","EUR","2018. nov. 08."
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","250 738,54","0,01","250 738,54","250 000,00","250 000,00","99,09","Kanada","-","4,50","2032. jan. 30.","5,30","USD","2025. jan. 31."
"BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","250 753,10","0,01","250 753,10","250 000,00","250 000,00","98,83","Franciaország","-","2,01","2030. jan. 10.","5,20","USD","2019. jan. 10."
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","250 777,58","0,01","250 777,58","225 000,00","225 000,00","109,49","Japán","-","2,28","2029. márc. 16.","2,91","EUR","2025. júl. 16."
"EQT","EQT CORP","Energia","Fixed Income","250 782,16","0,01","250 782,16","250 000,00","250 000,00","99,02","Egyesült Államok","-","5,76","2034. febr. 01.","5,75","USD","2024. jan. 19."
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","250 787,29","0,01","250 787,29","320 000,00","320 000,00","76,84","Egyesült Államok","-","11,22","2042. nov. 15.","3,50","USD","2012. nov. 07."
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","250 813,18","0,01","250 813,18","250 000,00","250 000,00","100,06","Svájc","-","2,24","2029. ápr. 04.","5,37","USD","2024. ápr. 04."
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","250 817,60","0,01","250 817,60","250 000,00","250 000,00","98,93","Egyesült Királyság","-","1,57","2028. jún. 30.","4,50","USD","2025. júl. 01."
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","250 833,20","0,01","250 833,20","250 000,00","250 000,00","99,15","Egyesült Államok","-","2,92","2030. febr. 01.","5,25","USD","2025. jan. 27."
"TIAAGL","NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","250 872,89","0,01","250 872,89","250 000,00","250 000,00","99,89","Egyesült Államok","-","7,32","2036. szept. 25.","6,06","USD","2026. szept. 25."
"MA","MASTERCARD INC","Other","Fixed Income","250 879,36","0,01","250 879,36","250 000,00","250 000,00","99,25","Egyesült Államok","-","1,17","2028. jan. 15.","4,10","USD","2024. szept. 05."
"BACR","BARCLAYS PLC","Banking","Fixed Income","250 902,65","0,01","250 902,65","250 000,00","250 000,00","99,20","Egyesült Királyság","-","4,74","2033. aug. 09.","5,75","USD","2022. aug. 09."
"STT","STATE STREET BANK AND TRUST COMPAN","Banking","Fixed Income","250 909,24","0,01","250 909,24","250 000,00","250 000,00","99,20","Egyesült Államok","-","2,52","2029. júl. 23.","4,70","USD","2026. júl. 23."
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","250 909,80","0,01","250 909,80","250 000,00","250 000,00","98,25","Egyesült Királyság","-","3,14","2031. máj. 23.","5,12","USD","2025. máj. 23."
"LANDLN","LAND SECURITIES CAPITAL MARKETS PL MTN RegS","Reits","Fixed Income","250 921,62","0,01","250 921,62","200 000,00","200 000,00","124,81","Egyesült Királyság","-","2,18","2029. febr. 08.","2,40","GBP","2017. febr. 08."
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","250 966,52","0,01","250 966,52","300 000,00","300 000,00","82,64","Kína","-","8,57","2038. jan. 19.","3,92","USD","2018. jan. 19."
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","250 971,45","0,01","250 971,45","225 000,00","225 000,00","110,09","Egyesült Államok","-","4,23","2031. júl. 08.","4,48","EUR","2026. máj. 08."
"HMSOLN","HAMMERSON PLC MTN RegS","Reits","Fixed Income","250 986,61","0,01","250 986,61","200 000,00","200 000,00","125,19","Egyesült Királyság","-","7,46","2036. okt. 08.","5,88","GBP","2024. okt. 08."
"INVPLN","INVESTEC PLC MTN RegS","Banking","Fixed Income","251 005,64","0,01","251 005,64","225 000,00","225 000,00","108,83","Egyesült Királyság","-","3,01","2031. febr. 19.","3,63","EUR","2025. febr. 19."
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","251 020,86","0,01","251 020,86","327 000,00","327 000,00","75,68","Ausztrália","-","12,64","2047. júl. 12.","3,90","USD","2017. júl. 12."
"NACN","NATIONAL BANK OF CANADA (FXD) MTN","Banking","Fixed Income","250 173,57","0,01","250 173,57","250 000,00","250 000,00","99,46","Kanada","-","1,78","2029. szept. 08.","5,00","USD","2026. szept. 08."
"DAHSIN","DAH SING BANK LTD MTN RegS","Banking","Fixed Income","250 175,11","0,01","250 175,11","250 000,00","250 000,00","100,03","Hong Kong","-","4,55","2037. okt. 20.","6,89","USD","2026. okt. 20."
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","250 197,21","0,01","250 197,21","350 000,00","350 000,00","70,92","Kanada","-","3,05","2035. febr. 15.","4,26","CAD","2025. jan. 13."
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","250 207,38","0,01","250 207,38","225 000,00","225 000,00","109,83","Egyesült Államok","-","2,44","2029. máj. 19.","2,88","EUR","2025. máj. 19."
"TOYOTA","TOYOTA CREDIT CANADA INC MTN","Consumer Cyclical","Fixed Income","250 207,84","0,01","250 207,84","350 000,00","350 000,00","71,36","Kanada","-","0,93","2027. okt. 04.","3,55","CAD","2024. okt. 02."
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","250 220,64","0,01","250 220,64","350 000,00","350 000,00","71,12","Egyesült Államok","-","12,94","2047. szept. 15.","3,60","USD","2017. szept. 13."
"CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Energia","Fixed Income","250 230,47","0,01","250 230,47","300 000,00","300 000,00","82,56","Egyesült Államok","-","5,87","2039. dec. 31.","2,74","USD","2022. ápr. 25."
"GLCCUK","DWR CYMRU FINANCING UK PLC MTN RegS","Utility Other","Fixed Income","250 246,92","0,01","250 246,92","214 000,00","214 000,00","116,05","Egyesült Királyság","-","10,38","2044. szept. 10.","5,75","GBP","2024. szept. 10."
"WSFIN","WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","250 262,24","0,01","250 262,24","250 000,00","250 000,00","98,90","Egyesült Államok","-","1,63","2028. júl. 16.","4,50","USD","2025. júl. 16."
"DVN","DEVON FINANCING CO LLC","Energia","Fixed Income","250 303,38","0,01","250 303,38","225 000,00","225 000,00","110,76","Egyesült Államok","-","4,11","2031. szept. 30.","7,88","USD","2002. márc. 12."
"CSLAU","CSL FINANCE PLC 144A","Healthcare","Fixed Income","250 328,95","0,01","250 328,95","300 000,00","300 000,00","81,13","Ausztrália","-","12,88","2052. ápr. 27.","4,75","USD","2022. ápr. 27."
"NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","250 354,66","0,01","250 354,66","250 000,00","250 000,00","98,16","Egyesült Államok","-","3,17","2030. máj. 20.","4,70","USD","2025. máj. 20."
"USAACA","USAA CAPITAL CORP MTN 144A","Finance Companies","Fixed Income","250 371,68","0,01","250 371,68","275 000,00","275 000,00","90,03","Egyesült Államok","-","3,28","2030. máj. 01.","2,13","USD","2020. ápr. 21."
"CLR","CONTINENTAL RESOURCES INC","Energia","Fixed Income","250 412,23","0,01","250 412,23","250 000,00","250 000,00","98,99","Egyesült Államok","-","1,16","2028. jan. 15.","4,38","USD","2018. máj. 23."
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","250 450,05","0,01","250 450,05","350 000,00","350 000,00","69,99","Egyesült Államok","-","11,85","2046. dec. 01.","4,00","USD","2016. dec. 01."
"RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","250 455,58","0,01","250 455,58","250 000,00","250 000,00","98,17","Hollandia","-","3,15","2031. máj. 27.","4,99","USD","2025. máj. 27."
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","250 470,36","0,01","250 470,36","225 000,00","225 000,00","110,83","Svédország","-","7,39","2035. szept. 13.","4,13","EUR","2023. szept. 13."
"SUNB","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","250 481,39","0,01","250 481,39","250 000,00","250 000,00","100,08","Egyesült Királyság","-","5,60","2033. okt. 15.","5,95","USD","2023. júl. 27."
"AMCR","BERRY GLOBAL INC","Capital Goods","Fixed Income","250 482,09","0,01","250 482,09","250 000,00","250 000,00","98,67","Egyesült Államok","-","5,73","2034. jan. 15.","5,65","USD","2025. febr. 11."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","250 502,07","0,01","250 502,07","250 000,00","250 000,00","99,62","Egyesült Államok","-","5,22","2033. márc. 15.","5,65","USD","2023. márc. 03."
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","250 548,54","0,01","250 548,54","250 000,00","250 000,00","99,70","Japán","-","0,85","2027. szept. 10.","4,45","USD","2024. szept. 10."
"WMB","THE WILLIAMS COMPANIES INC","Energia","Fixed Income","249 737,61","0,01","249 737,61","250 000,00","250 000,00","99,24","Egyesült Államok","-","5,59","2033. szept. 15.","5,60","USD","2026. szept. 10."
"SPGI","S&P GLOBAL INC","Other","Fixed Income","249 762,38","0,01","249 762,38","375 000,00","375 000,00","65,33","Egyesült Államok","-","13,72","2049. dec. 01.","3,25","USD","2019. nov. 26."
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","249 790,52","0,01","249 790,52","250 000,00","250 000,00","99,63","Svájc","-","1,38","2028. ápr. 01.","4,91","USD","2025. ápr. 01."
"TFC","TRUIST BANK (FXD-FRN)","Banking","Fixed Income","249 793,03","0,01","249 793,03","250 000,00","250 000,00","97,86","Egyesült Államok","-","1,87","2029. okt. 23.","4,37","USD","2025. okt. 23."
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","249 794,11","0,01","249 794,11","250 000,00","250 000,00","99,23","Egyesült Államok","-","4,59","2032. márc. 01.","4,85","USD","2025. febr. 20."
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","249 824,00","0,01","249 824,00","250 000,00","250 000,00","97,74","Egyesült Államok","-","6,57","2035. máj. 29.","5,50","USD","2025. máj. 29."
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","249 906,95","0,01","249 906,95","250 000,00","250 000,00","99,56","Hollandia","-","4,27","2031. szept. 25.","5,34","USD","2026. szept. 25."
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","249 908,85","0,01","249 908,85","250 000,00","250 000,00","97,63","Egyesült Államok","-","5,28","2033. máj. 15.","5,35","USD","2023. máj. 17."
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","249 938,47","0,01","249 938,47","275 000,00","275 000,00","89,68","Egyesült Államok","-","13,26","2054. aug. 01.","5,35","USD","2023. aug. 02."
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","249 979,89","0,01","249 979,89","225 000,00","225 000,00","109,00","Dánia","-","4,69","2032. jan. 22.","3,75","EUR","2026. ápr. 22."
"TTXCO","TTX COMPANY MTN 144A","Transportation","Fixed Income","249 990,28","0,01","249 990,28","325 000,00","325 000,00","76,04","Egyesült Államok","-","11,76","2045. febr. 01.","3,90","USD","2015. febr. 02."
"BZLNZ","BANK OF NEW ZEALAND MTN RegS","Banking","Fixed Income","250 008,52","0,01","250 008,52","225 000,00","225 000,00","107,97","Új-Zéland","-","3,73","2030. nov. 20.","3,05","EUR","2025. nov. 20."
"PSX","PHILLIPS 66 CO","Energia","Fixed Income","250 050,84","0,01","250 050,84","250 000,00","250 000,00","98,37","Egyesült Államok","-","5,41","2033. jún. 30.","5,30","USD","2023. márc. 29."
"FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","250 075,72","0,01","250 075,72","300 000,00","300 000,00","82,05","Egyesült Államok","-","11,73","2047. júl. 15.","4,85","USD","2017. jún. 21."
"EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","250 098,37","0,01","250 098,37","225 000,00","225 000,00","109,70","Svédország","-","1,39","2028. ápr. 06.","2,38","EUR","2022. ápr. 06."
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","250 103,04","0,01","250 103,04","275 000,00","275 000,00","90,04","Egyesült Államok","-","3,33","2030. máj. 20.","2,15","USD","2020. máj. 08."
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","250 121,68","0,01","250 121,68","250 000,00","250 000,00","98,38","Egyesült Államok","-","3,24","2030. jún. 24.","5,10","USD","2025. jún. 23."
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","250 145,45","0,01","250 145,45","250 000,00","250 000,00","99,58","Ausztrália","-","1,30","2028. márc. 14.","4,50","USD","2025. márc. 14."
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","250 148,47","0,01","250 148,47","250 000,00","250 000,00","97,71","Egyesült Államok","-","2,71","2029. okt. 30.","4,50","USD","2026. ápr. 14."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","250 149,28","0,01","250 149,28","250 000,00","250 000,00","99,10","Egyesült Államok","-","0,70","2027. júl. 15.","3,55","USD","2017. jún. 30."
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","249 302,20","0,01","249 302,20","225 000,00","225 000,00","110,67","Németország","-","2,80","2029. okt. 10.","3,50","EUR","2026. máj. 27."
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","249 341,63","0,01","249 341,63","250 000,00","250 000,00","98,72","Hollandia","-","1,18","2028. jan. 14.","3,74","USD","2026. jan. 14."
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","249 353,27","0,01","249 353,27","225 000,00","225 000,00","110,68","Németország","-","0,93","2027. okt. 01.","2,25","EUR","2019. ápr. 01."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","249 370,24","0,01","249 370,24","310 000,00","310 000,00","79,59","Egyesült Államok","-","13,10","2054. aug. 21.","5,01","USD","2015. márc. 11."
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","249 374,90","0,01","249 374,90","250 000,00","250 000,00","98,91","Egyesült Államok","-","2,14","2029. febr. 15.","4,50","USD","2024. jan. 29."
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","249 429,70","0,01","249 429,70","225 000,00","225 000,00","109,79","Olaszország","-","5,85","2033. júl. 24.","3,88","EUR","2023. júl. 24."
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","249 468,82","0,01","249 468,82","250 000,00","250 000,00","98,16","Ausztrália","-","3,26","2030. jún. 13.","4,53","USD","2025. jún. 13."
"TRPCN","TRANSCANADA PIPELINES LTD","Energia","Fixed Income","249 472,25","0,01","249 472,25","225 000,00","225 000,00","109,53","Kanada","-","7,99","2038. aug. 15.","7,25","USD","2008. aug. 11."
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","249 491,07","0,01","249 491,07","250 000,00","250 000,00","99,44","Egyesült Államok","-","0,89","2027. szept. 23.","4,40","USD","2024. szept. 23."
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","249 495,84","0,01","249 495,84","250 000,00","250 000,00","97,70","Egyesült Államok","-","5,99","2034. jún. 01.","5,35","USD","2024. márc. 13."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","249 516,31","0,01","249 516,31","250 000,00","250 000,00","97,94","Egyesült Államok","-","6,67","2035. jún. 15.","5,30","USD","2025. jún. 20."
"BPLN","BP CAPITAL MARKETS PLC RegS","Energia","Fixed Income","249 555,79","0,01","249 555,79","200 000,00","200 000,00","124,04","Egyesült Királyság","-","7,66","2036. szept. 12.","5,07","GBP","2024. szept. 12."
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","249 557,74","0,01","249 557,74","250 000,00","250 000,00","98,42","Egyesült Államok","-","5,91","2035. júl. 26.","5,88","USD","2024. júl. 26."
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","249 602,79","0,01","249 602,79","250 000,00","250 000,00","99,36","Ausztrália","-","2,52","2029. júl. 16.","4,80","USD","2026. szept. 16."
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","249 618,85","0,01","249 618,85","250 000,00","250 000,00","98,72","Egyesült Államok","-","1,16","2028. jan. 08.","3,90","USD","2026. jan. 08."
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","249 630,59","0,01","249 630,59","225 000,00","225 000,00","110,14","Egyesült Államok","-","4,41","2031. aug. 02.","3,25","EUR","2023. máj. 02."
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","249 638,52","0,01","249 638,52","325 000,00","325 000,00","74,97","Egyesült Államok","-","11,87","2045. nov. 01.","3,88","USD","2015. okt. 29."
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","249 667,53","0,01","249 667,53","250 000,00","250 000,00","99,40","Ausztrália","-","1,33","2028. márc. 14.","4,42","USD","2025. márc. 14."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","249 679,58","0,01","249 679,58","250 000,00","250 000,00","98,83","Egyesült Államok","-","1,17","2028. jan. 12.","3,75","USD","2026. jan. 12."
"NACN","NATIONAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","249 684,41","0,01","249 684,41","250 000,00","250 000,00","98,81","Kanada","-","1,20","2029. jan. 20.","4,17","USD","2026. jan. 20."
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","249 701,62","0,01","249 701,62","225 000,00","225 000,00","107,62","Görögország","-","3,67","2031. dec. 02.","3,38","EUR","2025. dec. 02."
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","249 718,51","0,01","249 718,51","225 000,00","225 000,00","109,19","Egyesült Királyság","-","4,91","2032. máj. 08.","3,50","EUR","2026. máj. 08."
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","249 718,72","0,01","249 718,72","200 000,00","200 000,00","122,14","Egyesült Királyság","-","8,53","2039. jún. 20.","6,00","GBP","2023. jún. 20."
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","248 881,18","0,01","248 881,18","300 000,00","300 000,00","82,12","Egyesült Államok","-","11,42","2045. febr. 15.","4,50","USD","2015. febr. 18."
"SABLLH","ARTEA BANKAS AB RegS","Banking","Fixed Income","248 950,94","0,01","248 950,94","225 000,00","225 000,00","110,47","Lithuania","-","1,86","2029. okt. 07.","3,74","EUR","2025. okt. 07."
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","248 954,87","0,01","248 954,87","225 000,00","225 000,00","108,49","Egyesült Államok","-","9,02","2038. ápr. 29.","4,00","EUR","2026. ápr. 29."
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","248 960,30","0,01","248 960,30","250 000,00","250 000,00","99,04","Egyesült Államok","-","3,03","2030. márc. 15.","5,25","USD","2025. márc. 17."
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","248 966,16","0,01","248 966,16","250 000,00","250 000,00","98,40","Egyesült Államok","-","5,86","2034. jan. 31.","5,20","USD","2023. dec. 05."
"MCK","MCKESSON CORP","Healthcare","Fixed Income","248 982,43","0,01","248 982,43","250 000,00","250 000,00","97,52","Egyesült Államok","-","6,62","2035. máj. 30.","5,25","USD","2025. máj. 30."
"STANLN","STANDARD CHARTERED PLC MTN RegS","Banking","Fixed Income","249 000,82","0,01","249 000,82","200 000,00","200 000,00","121,91","Egyesült Királyság","-","6,15","2034. jún. 06.","5,13","GBP","2014. jún. 06."
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","249 047,60","0,01","249 047,60","225 000,00","225 000,00","108,93","Finnország","-","4,14","2031. ápr. 29.","3,25","EUR","2026. ápr. 29."
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","249 059,10","0,01","249 059,10","250 000,00","250 000,00","97,17","Egyesült Államok","-","3,90","2031. ápr. 30.","4,70","USD","2026. ápr. 14."
"COR","CENCORA INC","Healthcare","Fixed Income","249 059,43","0,01","249 059,43","250 000,00","250 000,00","98,41","Egyesült Államok","-","1,09","2027. dec. 15.","3,45","USD","2017. dec. 04."
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","249 097,24","0,01","249 097,24","250 000,00","250 000,00","97,78","Svájc","-","2,80","2030. nov. 29.","4,68","USD","2026. máj. 29."
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","249 202,42","0,01","249 202,42","225 000,00","225 000,00","108,18","Olaszország","-","3,00","2031. jan. 15.","3,00","EUR","2024. nov. 04."
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","249 231,74","0,01","249 231,74","275 000,00","275 000,00","89,81","Egyesült Államok","-","3,37","2030. jún. 01.","2,10","USD","2020. jún. 01."
"RILIN","RELIANCE INDUSTRIES LTD RegS","Energia","Fixed Income","249 245,26","0,01","249 245,26","250 000,00","250 000,00","98,25","India","-","1,06","2027. nov. 30.","3,67","USD","2017. nov. 30."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","249 260,52","0,01","249 260,52","250 000,00","250 000,00","99,17","Egyesült Államok","-","2,22","2029. márc. 13.","4,90","USD","2024. márc. 13."
"UBS","UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN","Banking","Fixed Income","248 476,91","0,01","248 476,91","250 000,00","250 000,00","98,96","Svájc","-","1,34","2029. márc. 16.","4,30","USD","2026. márc. 16."
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","248 478,87","0,01","248 478,87","250 000,00","250 000,00","97,93","Ausztrália","-","1,99","2028. dec. 08.","3,92","USD","2025. dec. 08."
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","248 480,18","0,01","248 480,18","250 000,00","250 000,00","98,59","Egyesült Államok","-","1,70","2028. aug. 15.","4,30","USD","2025. júl. 31."
"KMT","KENNAMETAL INC","Capital Goods","Fixed Income","248 484,61","0,01","248 484,61","250 000,00","250 000,00","97,07","Egyesült Államok","-","7,05","2036. máj. 28.","5,80","USD","2026. máj. 28."
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","248 517,01","0,01","248 517,01","250 000,00","250 000,00","98,58","Egyesült Államok","-","2,57","2029. aug. 17.","4,60","USD","2026. aug. 17."
"EXE","EXPAND ENERGY CORP","Energia","Fixed Income","248 552,44","0,01","248 552,44","250 000,00","250 000,00","97,89","Egyesült Államok","-","6,35","2035. jan. 15.","5,70","USD","2024. dec. 02."
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","248 611,44","0,01","248 611,44","225 000,00","225 000,00","108,39","Olaszország","-","4,84","2032. ápr. 16.","3,63","EUR","2026. ápr. 16."
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","248 619,63","0,01","248 619,63","300 000,00","300 000,00","80,31","Egyesült Államok","-","8,61","2040. nov. 15.","5,88","USD","2010. nov. 15."
"T","AT&T INC","Communications","Fixed Income","248 635,22","0,01","248 635,22","225 000,00","225 000,00","109,62","Egyesült Államok","-","3,51","2030. aug. 03.","3,60","EUR","2026. aug. 03."
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","248 654,74","0,01","248 654,74","250 000,00","250 000,00","98,97","Egyesült Államok","-","3,05","2030. márc. 17.","5,10","USD","2025. aug. 22."
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","248 778,36","0,01","248 778,36","225 000,00","225 000,00","108,65","Egyesült Államok","-","6,99","2036. júl. 15.","7,13","USD","2025. dec. 19."
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","248 793,38","0,01","248 793,38","225 000,00","225 000,00","106,78","Hollandia","-","6,70","2034. nov. 26.","3,75","EUR","2025. nov. 26."
"ANGINC","AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","248 837,72","0,01","248 837,72","250 000,00","250 000,00","97,90","Egyesült Államok","-","1,99","2028. dec. 15.","4,63","USD","2025. dec. 15."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","248 093,91","0,01","248 093,91","300 000,00","300 000,00","80,54","Egyesült Államok","-","14,13","2062. máj. 15.","4,95","USD","2022. máj. 20."
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","248 138,87","0,01","248 138,87","250 000,00","250 000,00","98,17","Egyesült Államok","-","9,75","2041. febr. 08.","5,30","USD","2011. febr. 08."
"MRK","MERCK & CO INC","Healthcare","Fixed Income","248 202,32","0,01","248 202,32","250 000,00","250 000,00","97,43","Egyesült Államok","-","3,16","2030. máj. 17.","4,30","USD","2023. máj. 17."
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","248 272,54","0,01","248 272,54","200 000,00","200 000,00","122,34","Egyesült Királyság","-","2,79","2029. okt. 26.","2,75","GBP","2018. okt. 26."
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","248 378,29","0,01","248 378,29","225 000,00","225 000,00","108,79","Egyesült Államok","-","2,43","2029. máj. 17.","3,31","EUR","2026. febr. 17."
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","248 380,73","0,01","248 380,73","250 000,00","250 000,00","98,24","Egyesült Államok","-","6,65","2035. aug. 15.","6,00","USD","2025. jún. 04."
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","248 386,15","0,01","248 386,15","250 000,00","250 000,00","97,50","Egyesült Államok","-","5,03","2032. dec. 15.","5,25","USD","2023. jan. 17."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","248 393,82","0,01","248 393,82","250 000,00","250 000,00","97,26","Egyesült Államok","-","13,00","2055. jún. 15.","5,95","USD","2025. jún. 20."
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","247 572,09","0,01","247 572,09","250 000,00","250 000,00","97,33","Franciaország","-","5,61","2035. jan. 18.","6,51","USD","2024. jan. 18."
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","247 592,63","0,01","247 592,63","250 000,00","250 000,00","98,02","Egyesült Államok","-","5,85","2034. jan. 30.","5,40","USD","2026. aug. 14."
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","247 596,58","0,01","247 596,58","275 000,00","275 000,00","89,94","Írország","-","6,57","2033. szept. 22.","1,00","EUR","2021. szept. 22."
"HTHROW","HEATHROW FUNDING LTD","Transportation","Fixed Income","247 618,62","0,01","247 618,62","350 000,00","350 000,00","70,70","Egyesült Királyság","-","0,95","2027. okt. 13.","2,69","CAD","2021. ápr. 13."
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","247 618,87","0,01","247 618,87","225 000,00","225 000,00","106,70","Dánia","-","5,24","2033. dec. 02.","3,38","EUR","2025. dec. 02."
"D","DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","247 646,67","0,01","247 646,67","250 000,00","250 000,00","97,63","Egyesült Államok","-","6,44","2035. jan. 15.","5,30","USD","2025. jan. 08."
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","247 653,48","0,01","247 653,48","225 000,00","225 000,00","109,00","Egyesült Államok","-","1,37","2028. márc. 21.","1,63","EUR","2018. márc. 21."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","247 667,66","0,01","247 667,66","250 000,00","250 000,00","96,11","Egyesült Államok","-","12,32","2045. febr. 10.","3,80","EUR","2025. febr. 10."
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","247 688,42","0,01","247 688,42","200 000,00","200 000,00","118,21","Egyesült Királyság","-","10,24","2044. jan. 15.","5,50","GBP","2024. jan. 15."
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","247 723,48","0,01","247 723,48","225 000,00","225 000,00","108,47","Egyesült Államok","-","4,14","2032. máj. 20.","3,43","EUR","2025. máj. 20."
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","247 737,67","0,01","247 737,67","250 000,00","250 000,00","98,58","Franciaország","-","1,78","2028. szept. 12.","4,63","USD","2018. szept. 12."
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","247 745,09","0,01","247 745,09","225 000,00","225 000,00","109,07","Svédország","-","1,51","2028. máj. 15.","2,13","EUR","2018. nov. 15."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","247 797,29","0,01","247 797,29","225 000,00","225 000,00","107,65","Svájc","-","4,68","2032. jan. 14.","2,88","EUR","2025. jan. 14."
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","247 822,54","0,01","247 822,54","250 000,00","250 000,00","98,77","Egyesült Államok","-","3,07","2030. márc. 27.","5,15","USD","2025. márc. 27."
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","247 879,67","0,01","247 879,67","225 000,00","225 000,00","108,34","Egyesült Királyság","-","1,97","2028. nov. 16.","1,75","EUR","2022. máj. 16."
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","247 891,18","0,01","247 891,18","225 000,00","225 000,00","107,07","Portugália","-","4,54","2031. dec. 03.","3,13","EUR","2025. szept. 03."
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","247 893,17","0,01","247 893,17","200 000,00","200 000,00","122,15","Egyesült Királyság","-","3,25","2030. ápr. 27.","2,75","GBP","2020. ápr. 27."
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","247 986,72","0,01","247 986,72","225 000,00","225 000,00","110,15","Németország","-","0,95","2027. okt. 08.","1,63","EUR","2020. ápr. 08."
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","247 141,27","0,01","247 141,27","250 000,00","250 000,00","97,89","Egyesült Államok","-","5,83","2034. febr. 20.","5,63","USD","2024. febr. 20."
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","247 161,63","0,01","247 161,63","250 000,00","250 000,00","96,87","Egyesült Államok","-","4,01","2031. jún. 01.","4,55","USD","2026. máj. 14."
"HCSERV","HEALTH CARE SERVICE CORP MUT LEG R 144A","Insurance","Fixed Income","247 216,20","0,01","247 216,20","250 000,00","250 000,00","96,96","Egyesült Államok","-","6,00","2034. jún. 15.","5,45","USD","2024. jún. 10."
"BPLN","BP CAPITAL MARKETS PLC","Energia","Fixed Income","247 269,20","0,01","247 269,20","250 000,00","250 000,00","97,42","Egyesült Királyság","-","1,93","2028. nov. 28.","3,72","USD","2016. nov. 28."
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","247 313,22","0,01","247 313,22","275 000,00","275 000,00","89,44","Luxemburg","-","6,14","2033. márc. 23.","0,75","EUR","2021. márc. 23."
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","247 397,46","0,01","247 397,46","225 000,00","225 000,00","106,53","Görögország","-","3,59","2031. okt. 30.","3,13","EUR","2025. okt. 30."
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","247 403,34","0,01","247 403,34","250 000,00","250 000,00","98,25","Egyesült Államok","-","1,25","2028. febr. 15.","3,80","USD","2017. dec. 28."
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","247 414,00","0,01","247 414,00","250 000,00","250 000,00","98,16","Egyesült Államok","-","2,60","2029. aug. 16.","4,38","USD","2024. aug. 16."
"MGNLN","PRUDENTIAL PLC MTN RegS","Insurance","Fixed Income","247 421,87","0,01","247 421,87","200 000,00","200 000,00","121,81","Egyesült Királyság","-","6,65","2055. júl. 20.","5,56","GBP","2015. jún. 09."
"DE","DEERE & CO","Capital Goods","Fixed Income","247 487,00","0,01","247 487,00","250 000,00","250 000,00","97,52","Egyesült Államok","-","13,37","2055. jan. 19.","5,70","USD","2025. jan. 16."
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","247 512,65","0,01","247 512,65","225 000,00","225 000,00","107,03","Egyesült Királyság","-","4,54","2031. nov. 19.","2,88","EUR","2024. nov. 19."
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","247 515,03","0,01","247 515,03","275 000,00","275 000,00","89,69","Egyesült Államok","-","4,83","2032. márc. 15.","3,05","USD","2022. márc. 07."
"CSX","CSX CORP","Transportation","Fixed Income","247 519,14","0,01","247 519,14","250 000,00","250 000,00","98,47","Egyesült Államok","-","1,28","2028. márc. 01.","3,80","USD","2018. febr. 20."
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","246 702,55","0,01","246 702,55","300 000,00","300 000,00","81,13","Franciaország","-","9,19","2036. okt. 26.","1,00","EUR","2021. okt. 26."
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","246 711,22","0,01","246 711,22","250 000,00","250 000,00","98,43","Hollandia","-","2,29","2029. ápr. 01.","4,32","USD","2026. ápr. 01."
"BRITEL","BRITISH TELECOMMUNICATIONS PLC RegS","Communications","Fixed Income","246 758,75","0,01","246 758,75","175 000,00","175 000,00","134,28","Egyesült Királyság","-","1,92","2028. dec. 07.","5,75","GBP","1999. máj. 18."
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","246 777,42","0,01","246 777,42","250 000,00","250 000,00","96,98","Egyesült Királyság","-","6,62","2035. júl. 01.","5,63","USD","2025. júl. 01."
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","246 783,71","0,01","246 783,71","250 000,00","250 000,00","96,82","Kanada","-","3,96","2032. jún. 04.","4,93","USD","2026. jún. 04."
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","246 784,74","0,01","246 784,74","250 000,00","250 000,00","98,29","Egyesült Államok","-","1,32","2028. márc. 15.","4,15","USD","2018. márc. 16."
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","246 808,63","0,01","246 808,63","225 000,00","225 000,00","108,23","Finnország","-","3,31","2030. máj. 02.","2,75","EUR","2025. máj. 02."
"DANBNK","DANSKE BANK A/S MTN 144A","Banking","Fixed Income","246 858,27","0,01","246 858,27","250 000,00","250 000,00","98,07","Dánia","-","3,00","2031. márc. 04.","5,02","USD","2025. márc. 04."
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","246 858,34","0,01","246 858,34","225 000,00","225 000,00","109,70","Németország","-","0,98","2027. okt. 19.","1,25","EUR","2017. okt. 19."
"ADVHEA","ADVOCATE HEALTH AND HOSPITALS CORP","Healthcare","Fixed Income","246 875,94","0,01","246 875,94","250 000,00","250 000,00","98,04","Egyesült Államok","-","1,69","2028. aug. 15.","3,83","USD","2018. aug. 16."
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","246 899,23","0,01","246 899,23","250 000,00","250 000,00","98,46","Ausztrália","-","2,27","2029. márc. 27.","4,36","USD","2026. márc. 27."
"MOLHB","MOL MAGYAR OLAJES GAZIPARI NYRT RegS","Energia","Fixed Income","246 919,45","0,01","246 919,45","225 000,00","225 000,00","109,68","Magyarország","-","0,95","2027. okt. 08.","1,50","EUR","2020. okt. 08."
"NCDL","NUVEEN CHURCHILL DIRECT LENDING CO","Finance Companies","Fixed Income","246 920,57","0,01","246 920,57","250 000,00","250 000,00","98,08","Egyesült Államok","-","2,97","2030. márc. 15.","6,65","USD","2025. jan. 22."
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","246 940,40","0,01","246 940,40","275 000,00","275 000,00","89,35","Hollandia","-","6,28","2033. jún. 16.","1,13","EUR","2021. jún. 16."
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","246 974,12","0,01","246 974,12","250 000,00","250 000,00","96,68","Egyesült Államok","-","6,65","2035. máj. 23.","5,10","USD","2025. máj. 23."
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","246 978,01","0,01","246 978,01","250 000,00","250 000,00","96,84","Egyesült Államok","-","5,34","2033. júl. 15.","5,95","USD","2026. szept. 16."
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","246 995,95","0,01","246 995,95","250 000,00","250 000,00","98,50","Egyesült Államok","-","5,33","2033. ápr. 01.","5,20","USD","2023. márc. 03."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","247 026,14","0,01","247 026,14","225 000,00","225 000,00","109,16","Egyesült Államok","-","5,95","2033. szept. 01.","4,00","EUR","2026. máj. 27."
"GOOGL","ALPHABET INC","Other","Fixed Income","247 049,96","0,01","247 049,96","352 000,00","352 000,00","68,79","Egyesült Államok","-","7,55","2036. máj. 15.","4,35","CAD","2026. máj. 11."
"ACAFP","CREDIT AGRICOLE SA (FXD-FRN) MTN 144A","Banking","Fixed Income","247 073,89","0,01","247 073,89","250 000,00","250 000,00","98,28","Franciaország","-","2,64","2030. szept. 15.","5,31","USD","2026. szept. 15."
"SUMIBK","SUMITOMO MITSUI FINANCIAL FXD-FRN","Banking","Fixed Income","246 271,29","0,01","246 271,29","250 000,00","250 000,00","97,16","Japán","-","3,30","2031. júl. 08.","4,66","USD","2025. júl. 08."
"DVN","DEVON ENERGY CORPORATION 144A","Energia","Fixed Income","246 280,37","0,01","246 280,37","250 000,00","250 000,00","97,51","Egyesült Államok","-","6,50","2035. febr. 15.","5,40","USD","2026. jún. 25."
"EXC","EXELON CORP","Electric","Fixed Income","246 287,82","0,01","246 287,82","250 000,00","250 000,00","97,95","Egyesült Államok","-","5,92","2034. márc. 15.","5,45","USD","2024. febr. 27."
"CVX","CHEVRON USA INC","Energia","Fixed Income","246 292,10","0,01","246 292,10","250 000,00","250 000,00","98,42","Egyesült Államok","-","4,71","2032. ápr. 15.","4,82","USD","2025. febr. 26."
"SLB","SCHLUMBERGER INVESTMENT SA","Energia","Fixed Income","246 312,57","0,01","246 312,57","250 000,00","250 000,00","96,33","Egyesült Államok","-","5,38","2033. máj. 07.","4,80","USD","2026. máj. 07."
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","246 322,42","0,01","246 322,42","250 000,00","250 000,00","96,44","Egyesült Államok","-","5,37","2033. máj. 15.","4,80","USD","2023. máj. 18."
"EXC","PECO ENERGY CO","Electric","Fixed Income","246 325,32","0,01","246 325,32","300 000,00","300 000,00","80,10","Egyesült Államok","-","13,09","2052. máj. 15.","4,60","USD","2022. máj. 24."
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","246 352,64","0,01","246 352,64","200 000,00","200 000,00","119,24","Olaszország","-","5,30","2033. márc. 08.","5,63","EUR","2023. márc. 08."
"SLB","SCHLUMBERGER INVESTMENT SA","Energia","Fixed Income","246 358,86","0,01","246 358,86","250 000,00","250 000,00","96,18","Egyesült Államok","-","7,20","2036. máj. 07.","5,15","USD","2026. máj. 07."
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","246 440,69","0,01","246 440,69","250 000,00","250 000,00","97,63","Kanada","-","2,13","2030. febr. 02.","4,25","USD","2026. febr. 02."
"WURTH","WUERTH FINANCE INTERNATIONAL BV RegS","Capital Goods","Fixed Income","246 450,73","0,01","246 450,73","225 000,00","225 000,00","108,76","Németország","-","1,06","2027. nov. 22.","0,75","EUR","2020. máj. 21."
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","246 472,63","0,01","246 472,63","250 000,00","250 000,00","97,70","Egyesült Államok","-","5,62","2033. szept. 01.","5,15","USD","2026. aug. 20."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","246 509,77","0,01","246 509,77","275 000,00","275 000,00","88,09","Egyesült Államok","-","12,44","2054. jan. 15.","5,75","USD","2023. máj. 11."
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","246 517,41","0,01","246 517,41","250 000,00","250 000,00","98,20","Svájc","-","2,22","2029. márc. 16.","4,10","USD","2026. márc. 18."
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","246 645,96","0,01","246 645,96","250 000,00","250 000,00","97,42","Egyesült Államok","-","6,35","2036. jan. 30.","5,44","USD","2025. jan. 30."
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","246 671,22","0,01","246 671,22","275 000,00","275 000,00","89,64","Egyesült Államok","-","4,09","2031. ápr. 15.","2,95","USD","2021. okt. 07."
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","246 698,70","0,01","246 698,70","250 000,00","250 000,00","97,93","Németország","-","1,68","2028. aug. 14.","3,95","USD","2018. aug. 14."
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","245 840,78","0,01","245 840,78","225 000,00","225 000,00","107,03","Egyesült Királyság","-","5,60","2033. márc. 20.","3,38","EUR","2024. márc. 20."
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","245 899,06","0,01","245 899,06","225 000,00","225 000,00","108,80","Egyesült Államok","-","5,21","2032. szept. 16.","4,45","EUR","2025. szept. 16."
"BRKHEC","PACIFICORP","Electric","Fixed Income","245 937,29","0,01","245 937,29","250 000,00","250 000,00","98,26","Egyesült Államok","-","7,16","2036. ápr. 15.","5,80","USD","2026. márc. 25."
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","245 976,18","0,01","245 976,18","250 000,00","250 000,00","98,00","Egyesült Államok","-","11,98","2053. ápr. 01.","6,70","USD","2023. márc. 30."
"ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","245 993,74","0,01","245 993,74","225 000,00","225 000,00","107,91","Finnország","-","3,29","2030. máj. 14.","2,88","EUR","2025. máj. 14."
"INTC","INTEL CORPORATION","Other","Fixed Income","245 994,85","0,01","245 994,85","250 000,00","250 000,00","96,18","Egyesült Államok","-","3,99","2031. jún. 01.","4,65","USD","2026. ápr. 30."
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","245 999,18","0,01","245 999,18","250 000,00","250 000,00","96,23","Kanada","-","3,92","2032. máj. 03.","4,61","USD","2026. ápr. 17."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","246 018,67","0,01","246 018,67","300 000,00","300 000,00","80,93","Egyesült Államok","-","12,71","2053. febr. 06.","5,10","USD","2023. febr. 06."
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","246 035,55","0,01","246 035,55","250 000,00","250 000,00","96,86","Egyesült Államok","-","6,33","2035. jan. 15.","5,75","USD","2024. aug. 26."
"WSTP","WESTPAC BANKING CORPORATION (NEW Y MTN","Banking","Fixed Income","246 055,58","0,01","246 055,58","250 000,00","250 000,00","96,82","Ausztrália","-","4,07","2031. jún. 12.","4,45","USD","2026. máj. 14."
"VZ","VERIZON COMMUNICATIONS INC MTN RegS","Communications","Fixed Income","246 069,70","0,01","246 069,70","200 000,00","200 000,00","121,95","Egyesült Államok","-","1,10","2027. nov. 30.","1,00","CHF","2017. máj. 31."
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","246 069,77","0,01","246 069,77","275 000,00","275 000,00","89,10","Olaszország","-","6,10","2033. febr. 16.","0,50","EUR","2021. febr. 16."
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","246 096,76","0,01","246 096,76","250 000,00","250 000,00","97,27","Egyesült Államok","-","5,42","2033. aug. 15.","6,11","USD","2026. aug. 13."
"BFB","BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","246 173,71","0,01","246 173,71","300 000,00","300 000,00","80,85","Egyesült Államok","-","11,45","2045. júl. 15.","4,50","USD","2015. jún. 29."
"HCA","HCA INC","Healthcare","Fixed Income","246 204,61","0,01","246 204,61","300 000,00","300 000,00","81,62","Egyesült Államok","-","10,42","2042. márc. 15.","4,38","USD","2023. aug. 07."
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","246 244,50","0,01","246 244,50","225 000,00","225 000,00","107,76","Franciaország","-","5,74","2033. máj. 13.","3,38","EUR","2026. máj. 13."
"ET","ENERGY TRANSFER LP","Energia","Fixed Income","246 266,48","0,01","246 266,48","250 000,00","250 000,00","96,81","Egyesült Államok","-","12,66","2056. jan. 15.","6,30","USD","2026. jan. 27."
"ZURNVX","ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS","Insurance","Fixed Income","245 460,30","0,01","245 460,30","200 000,00","200 000,00","122,32","Svájc","-","2,41","2029. júl. 04.","1,13","CHF","2022. ápr. 04."
"DUBAEE","MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Finance Companies","Fixed Income","245 487,28","0,01","245 487,28","250 000,00","250 000,00","97,69","Egyesült Királyság","-","3,05","2030. márc. 17.","5,15","USD","2024. szept. 17."
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","245 498,85","0,01","245 498,85","225 000,00","225 000,00","105,06","Hollandia","-","8,57","2037. nov. 26.","4,00","EUR","2025. nov. 26."
"AAPL","APPLE INC","Other","Fixed Income","245 501,69","0,01","245 501,69","475 000,00","475 000,00","51,25","Egyesült Államok","-","17,12","2060. aug. 20.","2,55","USD","2020. aug. 20."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","245 539,75","0,01","245 539,75","225 000,00","225 000,00","107,24","Svédország","-","5,74","2033. ápr. 29.","3,50","EUR","2026. ápr. 29."
"PNFP","SYNOVUS BANK","Banking","Fixed Income","245 546,51","0,01","245 546,51","250 000,00","250 000,00","96,61","Egyesült Államok","-","3,61","2036. jan. 15.","5,96","USD","2025. dec. 09."
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energia","Fixed Income","245 575,87","0,01","245 575,87","250 000,00","250 000,00","97,22","Egyesült Államok","-","6,48","2035. febr. 15.","5,44","USD","2025. márc. 06."
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","245 593,23","0,01","245 593,23","225 000,00","225 000,00","107,16","Németország","-","2,94","2029. dec. 01.","2,00","EUR","2018. jún. 01."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","245 613,36","0,01","245 613,36","250 000,00","250 000,00","97,81","Egyesült Államok","-","2,24","2029. márc. 13.","4,05","USD","2026. márc. 13."
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","245 631,94","0,01","245 631,94","250 000,00","250 000,00","98,15","Kanada","-","1,87","2028. okt. 13.","4,11","USD","2025. okt. 14."
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","245 657,61","0,01","245 657,61","250 000,00","250 000,00","97,74","Egyesült Államok","-","2,20","2029. márc. 08.","4,25","USD","2026. márc. 10."
"ENIIM","ENI SPA (FXD TO FRN) PNC6.25 MTN RegS","Energia","Fixed Income","245 661,43","0,01","245 661,43","225 000,00","225 000,00","106,83","Olaszország","-","4,64","2079. dec. 31.","4,13","EUR","2026. jan. 19."
"BNS","SCOTIABANK CAPITAL TRUST","Banking","Fixed Income","245 671,50","0,01","245 671,50","325 000,00","325 000,00","74,33","Kanada","-","9,49","2056. dec. 31.","5,65","CAD","2006. szept. 28."
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","245 675,42","0,01","245 675,42","225 000,00","225 000,00","109,14","Németország","-","4,53","2031. okt. 17.","3,38","EUR","2024. szept. 24."
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","245 676,84","0,01","245 676,84","200 000,00","200 000,00","120,40","Egyesült Királyság","-","6,46","2034. nov. 30.","4,63","GBP","2022. nov. 30."
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","245 736,54","0,01","245 736,54","175 000,00","175 000,00","136,20","Svédország","-","0,99","2032. nov. 15.","7,27","GBP","2022. nov. 15."
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","245 797,54","0,01","245 797,54","250 000,00","250 000,00","96,51","Egyesült Államok","-","5,41","2033. jún. 21.","5,25","USD","2026. jún. 18."
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","245 818,20","0,01","245 818,20","225 000,00","225 000,00","108,20","Egyesült Államok","-","2,48","2029. máj. 31.","2,38","EUR","2022. máj. 31."
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","245 819,36","0,01","245 819,36","250 000,00","250 000,00","97,45","Egyesült Államok","-","6,58","2035. febr. 20.","5,10","USD","2025. febr. 13."
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","244 992,18","0,01","244 992,18","300 000,00","300 000,00","81,15","Egyesült Államok","-","11,13","2039. júl. 02.","1,50","EUR","2019. júl. 02."
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","245 029,44","0,01","245 029,44","250 000,00","250 000,00","97,55","Egyesült Államok","-","2,23","2029. márc. 09.","3,90","USD","2026. márc. 10."
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","245 063,79","0,01","245 063,79","340 000,00","340 000,00","72,08","Egyesült Államok","-","5,95","2033. okt. 23.","4,45","CAD","2026. okt. 23."
"BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","245 076,52","0,01","245 076,52","245 000,00","245 000,00","98,97","Egyesült Államok","-","6,67","2035. aug. 15.","5,70","USD","2015. jún. 12."
"DTMINC","DT MIDSTREAM INC 144A","Energia","Fixed Income","245 084,91","0,01","245 084,91","250 000,00","250 000,00","96,58","Egyesült Államok","-","2,25","2029. jún. 15.","4,13","USD","2021. jún. 09."
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","245 124,29","0,01","245 124,29","225 000,00","225 000,00","106,63","Egyesült Államok","-","4,78","2032. márc. 04.","3,25","EUR","2025. márc. 04."
"GLENLN","GLENCORE FINANCE CANADA LTD 144A","Basic Industry","Fixed Income","245 141,55","0,01","245 141,55","225 000,00","225 000,00","105,94","Svájc","-","7,59","2037. nov. 15.","6,90","USD","2007. nov. 20."
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","245 173,04","0,01","245 173,04","250 000,00","250 000,00","97,44","Kanada","-","14,68","2115. szept. 15.","6,13","USD","2015. szept. 11."
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energia","Fixed Income","245 180,69","0,01","245 180,69","249 000,00","249 000,00","98,13","Egyesült Államok","-","1,78","2028. szept. 21.","3,94","USD","2018. szept. 21."
"CITADL","CITADEL FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","245 196,01","0,01","245 196,01","250 000,00","250 000,00","97,18","Egyesült Államok","-","2,14","2029. febr. 14.","4,75","USD","2026. febr. 17."
"CKHH","CK HUTCHISON INTERNATIONAL 21 LTD 144A","Industrial Other","Fixed Income","245 209,34","0,01","245 209,34","275 000,00","275 000,00","89,12","Hong Kong","-","4,13","2031. ápr. 15.","2,50","USD","2021. ápr. 15."
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","245 220,43","0,01","245 220,43","225 000,00","225 000,00","107,36","Egyesült Királyság","-","6,49","2034. jún. 03.","3,75","EUR","2026. jún. 03."
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","245 222,67","0,01","245 222,67","250 000,00","250 000,00","96,09","Egyesült Államok","-","6,01","2034. jún. 05.","5,25","USD","2024. jún. 05."
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","245 230,06","0,01","245 230,06","250 000,00","250 000,00","97,41","Egyesült Államok","-","3,72","2031. márc. 15.","6,65","USD","2024. máj. 20."
"MGNLN","PRUDENTIAL PLC MTN RegS","Insurance","Fixed Income","245 293,77","0,01","245 293,77","200 000,00","200 000,00","119,75","Egyesült Királyság","-","9,67","2063. dec. 19.","6,34","GBP","2013. dec. 16."
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","245 318,76","0,01","245 318,76","225 000,00","225 000,00","107,18","Hollandia","-","6,46","2034. máj. 03.","3,50","EUR","2025. okt. 03."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","245 327,64","0,01","245 327,64","225 000,00","225 000,00","107,47","Japán","-","4,16","2032. máj. 16.","3,21","EUR","2026. febr. 16."
"AEGON","AEGON NV MTN RegS","Insurance","Fixed Income","245 344,79","0,01","245 344,79","175 000,00","175 000,00","137,10","Hollandia","-","8,54","2039. dec. 16.","6,63","GBP","2009. dec. 16."
"VZ","VERIZON COMMUNICATIONS INC MTN RegS","Communications","Fixed Income","245 363,24","0,01","245 363,24","350 000,00","350 000,00","69,54","Egyesült Államok","-","0,79","2027. aug. 17.","4,50","AUD","2017. aug. 17."
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","245 370,87","0,01","245 370,87","225 000,00","225 000,00","106,90","Svájc","-","7,75","2036. ápr. 24.","3,88","EUR","2024. ápr. 24."
"TKOFP","TIKEHAU CAPITAL SC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","245 376,63","0,01","245 376,63","200 000,00","200 000,00","118,18","Franciaország","-","2,85","2030. márc. 14.","6,63","EUR","2023. szept. 14."
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","245 389,55","0,01","245 389,55","225 000,00","225 000,00","107,39","Egyesült Államok","-","2,10","2029. jan. 05.","1,88","EUR","2018. aug. 01."
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","245 391,76","0,01","245 391,76","250 000,00","250 000,00","97,41","Egyesült Államok","-","6,23","2034. szept. 02.","5,40","USD","2024. jún. 10."
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","245 400,58","0,01","245 400,58","250 000,00","250 000,00","95,81","Egyesült Államok","-","10,26","2044. jún. 01.","6,00","USD","2024. máj. 09."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","244 543,85","0,01","244 543,85","250 000,00","250 000,00","96,39","Japán","-","4,78","2033. júl. 08.","4,95","USD","2025. júl. 08."
"LDOS","LEIDOS INC","Other","Fixed Income","244 569,80","0,01","244 569,80","250 000,00","250 000,00","97,41","Egyesült Államok","-","2,22","2029. márc. 15.","4,10","USD","2026. márc. 02."
"SLB","SCHLUMBERGER FINANCE BV RegS","Energia","Fixed Income","244 595,33","0,01","244 595,33","225 000,00","225 000,00","108,70","Egyesült Államok","-","0,97","2027. okt. 15.","0,25","EUR","2019. szept. 13."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","244 615,50","0,01","244 615,50","275 000,00","275 000,00","88,17","Egyesült Államok","-","6,38","2034. aug. 15.","4,20","USD","2014. aug. 12."
"LIN","LINDE FINANCE BV MTN RegS","Basic Industry","Fixed Income","244 628,86","0,01","244 628,86","225 000,00","225 000,00","108,16","Németország","-","1,46","2028. ápr. 20.","1,00","EUR","2016. ápr. 20."
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","244 686,94","0,01","244 686,94","250 000,00","250 000,00","96,05","Egyesült Államok","-","5,45","2033. jún. 15.","4,90","USD","2026. jún. 08."
"BCFERR","BRITISH COLUMBIA FERRY SERVICES IN","Transportation","Fixed Income","244 719,33","0,01","244 719,33","500 000,00","500 000,00","48,91","Kanada","-","15,21","2049. okt. 15.","2,79","CAD","2019. okt. 15."
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","244 755,51","0,01","244 755,51","225 000,00","225 000,00","104,74","Hollandia","-","7,32","2035. nov. 05.","3,75","EUR","2025. nov. 05."
"COOPFS","CO-OPERATORS FINANCIAL SERVICES LT","Financial Other","Fixed Income","244 800,14","0,01","244 800,14","350 000,00","350 000,00","68,89","Kanada","-","3,27","2030. máj. 13.","3,33","CAD","2020. máj. 11."
"CCI","CROWN CASTLE INC","Communications","Fixed Income","244 803,85","0,01","244 803,85","250 000,00","250 000,00","95,50","Egyesült Államok","-","5,28","2033. máj. 01.","5,10","USD","2023. ápr. 26."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","244 835,81","0,01","244 835,81","225 000,00","225 000,00","106,41","Egyesült Államok","-","4,76","2032. febr. 19.","3,20","EUR","2026. febr. 19."
"BLK","BLACKROCK FUNDING INC","Brokerage/Asset Managers/Exchanges","Fixed Income","244 854,11","0,01","244 854,11","250 000,00","250 000,00","97,41","Egyesült Államok","-","6,00","2034. márc. 14.","5,00","USD","2024. márc. 14."
"PSD","PUGET ENERGY INC","Electric","Fixed Income","244 855,96","0,01","244 855,96","250 000,00","250 000,00","97,35","Egyesült Államok","-","6,49","2035. márc. 15.","5,72","USD","2025. júl. 08."
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","244 885,45","0,01","244 885,45","200 000,00","200 000,00","116,58","Írország","-","3,44","2031. okt. 23.","5,25","EUR","2023. okt. 23."
"HCA","HCA INC","Healthcare","Fixed Income","244 957,67","0,01","244 957,67","250 000,00","250 000,00","97,42","Egyesült Államok","-","6,25","2034. szept. 15.","5,45","USD","2024. aug. 12."
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","244 109,70","0,01","244 109,70","325 000,00","325 000,00","74,19","Egyesült Államok","-","12,39","2041. márc. 17.","1,38","EUR","2021. márc. 17."
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN 144A","Banking","Fixed Income","244 127,78","0,01","244 127,78","250 000,00","250 000,00","96,94","Kanada","-","3,46","2030. aug. 26.","4,57","USD","2025. aug. 26."
"NFG","NATIONAL FUEL GAS COMPANY","Energia","Fixed Income","244 130,40","0,01","244 130,40","250 000,00","250 000,00","97,55","Egyesült Államok","-","4,33","2031. okt. 15.","5,05","USD","2026. jún. 10."
"SUCN","SUNCOR ENERGY INC.","Energia","Fixed Income","244 176,54","0,01","244 176,54","225 000,00","225 000,00","105,84","Kanada","-","8,31","2039. jún. 01.","6,85","USD","2008. jún. 06."
"LYB","LYB INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","244 191,97","0,01","244 191,97","300 000,00","300 000,00","80,90","Egyesült Államok","-","10,74","2044. márc. 15.","4,88","USD","2014. febr. 28."
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","244 198,06","0,01","244 198,06","250 000,00","250 000,00","97,18","Kína","-","5,37","2032. aug. 03.","2,03","EUR","2020. aug. 03."
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","244 253,77","0,01","244 253,77","225 000,00","225 000,00","106,52","Egyesült Államok","-","12,42","2045. máj. 19.","4,25","EUR","2025. máj. 19."
"ET","ENERGY TRANSFER LP","Energia","Fixed Income","244 295,87","0,01","244 295,87","250 000,00","250 000,00","96,49","Egyesült Államok","-","3,74","2031. jan. 15.","4,55","USD","2026. jan. 27."
"KO","COCA-COLA CO RegS","Consumer Non-Cyclical","Fixed Income","244 331,07","0,01","244 331,07","200 000,00","200 000,00","122,10","Egyesült Államok","-","1,93","2028. okt. 02.","1,00","CHF","2015. okt. 02."
"SAMMON","SAMMONS FINANCIAL GROUP INC 144A","Insurance","Fixed Income","244 338,44","0,01","244 338,44","275 000,00","275 000,00","88,79","Egyesült Államok","-","4,07","2031. ápr. 16.","3,35","USD","2021. ápr. 16."
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","244 482,94","0,01","244 482,94","250 000,00","250 000,00","96,41","Egyesült Államok","-","7,14","2037. júl. 21.","5,46","USD","2026. júl. 21."
"HMBSS","H AND M HENNES AND MAURITZ AB MTN RegS","Consumer Cyclical","Fixed Income","244 483,69","0,01","244 483,69","225 000,00","225 000,00","104,95","Svédország","-","5,98","2033. okt. 31.","3,40","EUR","2025. okt. 31."
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","244 493,85","0,01","244 493,85","275 000,00","275 000,00","88,28","Egyesült Államok","-","3,46","2030. jún. 30.","2,00","USD","2020. jún. 22."
"YALUNI","YALE UNIVERSITY","Industrial Other","Fixed Income","244 505,24","0,01","244 505,24","275 000,00","275 000,00","88,88","Egyesült Államok","-","3,32","2030. ápr. 15.","1,48","USD","2020. jún. 09."
"UNANA","UNILEVER CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","243 734,82","0,01","243 734,82","225 000,00","225 000,00","104,50","Egyesült Királyság","-","8,74","2037. okt. 31.","3,50","EUR","2025. okt. 31."
"VVOYHT","LUMO KODIT OYJ MTN RegS","Ingatlanszektor","Fixed Income","243 741,66","0,01","243 741,66","225 000,00","225 000,00","105,67","Finnország","-","4,72","2032. márc. 12.","3,88","EUR","2025. márc. 12."
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","243 760,51","0,01","243 760,51","450 000,00","450 000,00","52,94","Egyesült Államok","-","12,80","2062. jún. 30.","3,95","USD","2021. okt. 12."
"AEE","AMEREN CORPORATION","Electric","Fixed Income","243 773,25","0,01","243 773,25","250 000,00","250 000,00","96,96","Egyesült Államok","-","6,57","2035. márc. 15.","5,38","USD","2025. márc. 07."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","243 796,91","0,01","243 796,91","275 000,00","275 000,00","87,12","Egyesült Államok","-","12,76","2056. jan. 15.","5,70","USD","2025. okt. 09."
"WESAU","WESFARMERS LTD MTN RegS","Consumer Cyclical","Fixed Income","243 820,37","0,01","243 820,37","225 000,00","225 000,00","107,01","Ausztrália","-","5,03","2032. jún. 10.","3,28","EUR","2025. jún. 10."
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","243 823,17","0,01","243 823,17","275 000,00","275 000,00","86,44","Egyesült Államok","-","12,99","2053. máj. 15.","5,10","USD","2023. máj. 08."
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","243 826,88","0,01","243 826,88","350 000,00","350 000,00","68,83","Ausztrália","-","3,52","2055. febr. 12.","6,19","AUD","2025. febr. 12."
"EXC","EXELON CORP","Electric","Fixed Income","243 837,11","0,01","243 837,11","250 000,00","250 000,00","96,87","Egyesült Államok","-","6,22","2055. márc. 15.","6,50","USD","2025. febr. 19."
"LDOS","LEIDOS INC","Other","Fixed Income","243 844,47","0,01","243 844,47","250 000,00","250 000,00","96,97","Egyesült Államok","-","6,54","2035. márc. 15.","5,50","USD","2025. febr. 20."
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD 144A","Transportation","Fixed Income","243 856,12","0,01","243 856,12","275 000,00","275 000,00","88,43","Ausztrália","-","4,06","2031. márc. 16.","2,45","USD","2020. szept. 16."
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","243 885,17","0,01","243 885,17","250 000,00","250 000,00","97,25","Egyesült Államok","-","6,03","2034. ápr. 01.","5,15","USD","2024. márc. 13."
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","243 887,88","0,01","243 887,88","225 000,00","225 000,00","105,08","Egyesült Királyság","-","7,48","2036. jan. 16.","3,88","EUR","2025. jan. 16."
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","243 947,06","0,01","243 947,06","275 000,00","275 000,00","88,33","Egyesült Államok","-","3,57","2030. aug. 15.","2,05","USD","2020. aug. 14."
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","243 984,02","0,01","243 984,02","375 000,00","375 000,00","64,24","Egyesült Államok","-","13,07","2050. febr. 01.","3,65","USD","2020. jan. 09."
"TTEFP","TOTALENERGIES SE MTN RegS","Energia","Fixed Income","244 012,47","0,01","244 012,47","225 000,00","225 000,00","106,72","Franciaország","-","3,96","2079. dec. 31.","3,79","EUR","2026. febr. 26."
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","244 033,34","0,01","244 033,34","350 000,00","350 000,00","69,43","Kanada","-","1,72","2028. júl. 31.","1,83","CAD","2021. júl. 29."
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","244 035,24","0,01","244 035,24","250 000,00","250 000,00","96,47","Ausztrália","-","3,78","2031. jan. 13.","4,15","USD","2026. jan. 13."
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","244 051,49","0,01","244 051,49","250 000,00","250 000,00","96,38","Egyesült Államok","-","6,78","2035. aug. 01.","5,50","USD","2005. aug. 01."
"RDSALN","SHELL FINANCE US INC","Energia","Fixed Income","244 054,91","0,01","244 054,91","250 000,00","250 000,00","97,21","Egyesült Államok","-","9,29","2040. márc. 25.","5,50","USD","2026. júl. 08."
"HYNMTR","HYUNDAI CAPITAL AMERICA 144A","Consumer Cyclical","Fixed Income","244 055,39","0,01","244 055,39","250 000,00","250 000,00","97,58","Egyesült Államok","-","0,95","2027. okt. 15.","2,38","USD","2020. szept. 18."
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","244 069,51","0,01","244 069,51","250 000,00","250 000,00","96,59","Egyesült Államok","-","2,95","2030. febr. 15.","5,60","USD","2025. máj. 23."
"ENTG","ENTEGRIS INC 144A","Other","Fixed Income","244 074,47","0,01","244 074,47","250 000,00","250 000,00","97,54","Egyesült Államok","-","2,27","2029. ápr. 15.","4,75","USD","2022. ápr. 14."
"BAH","BOOZ ALLEN HAMILTON INC 144A","Industrial Other","Fixed Income","244 084,19","0,01","244 084,19","250 000,00","250 000,00","97,08","Egyesült Államok","-","1,71","2028. szept. 01.","3,88","USD","2020. aug. 24."
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","243 257,92","0,01","243 257,92","200 000,00","200 000,00","114,71","Ausztria","-","0,85","2032. dec. 20.","7,38","EUR","2022. szept. 20."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","243 353,99","0,01","243 353,99","250 000,00","250 000,00","96,15","Egyesült Államok","-","3,77","2031. jan. 10.","4,20","USD","2026. jan. 12."
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","243 401,19","0,01","243 401,19","250 000,00","250 000,00","96,16","Egyesült Államok","-","3,77","2031. jan. 08.","4,15","USD","2026. jan. 08."
"ENBCN","SPECTRA ENERGY PARTNERS LP","Energia","Fixed Income","243 408,80","0,01","243 408,80","300 000,00","300 000,00","80,67","Egyesült Államok","-","11,43","2045. márc. 15.","4,50","USD","2015. márc. 12."
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","243 460,70","0,01","243 460,70","250 000,00","250 000,00","95,23","Ausztrália","-","7,13","2037. jún. 04.","5,63","USD","2026. jún. 04."
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","243 472,41","0,01","243 472,41","229 000,00","229 000,00","105,94","Németország","-","2,67","2029. júl. 31.","1,50","EUR","2018. jan. 31."
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","243 519,06","0,01","243 519,06","295 000,00","295 000,00","81,88","Egyesült Államok","-","12,17","2048. márc. 01.","4,70","USD","2018. dec. 10."
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","243 533,34","0,01","243 533,34","250 000,00","250 000,00","96,23","Egyesült Államok","-","3,77","2031. jan. 13.","4,30","USD","2026. jan. 13."
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","243 564,42","0,01","243 564,42","250 000,00","250 000,00","96,53","Egyesült Államok","-","5,27","2033. febr. 15.","4,80","USD","2023. febr. 16."
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","243 587,16","0,01","243 587,16","200 000,00","200 000,00","121,42","Egyesült Királyság","-","0,03","2027. nov. 03.","0,32","CHF","2021. nov. 03."
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","243 593,52","0,01","243 593,52","250 000,00","250 000,00","95,42","Franciaország","-","3,90","2032. jún. 02.","5,18","USD","2026. jún. 02."
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","243 608,54","0,01","243 608,54","225 000,00","225 000,00","107,76","Finnország","-","1,63","2028. jún. 23.","1,38","EUR","2021. jún. 23."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","242 812,20","0,01","242 812,20","250 000,00","250 000,00","95,61","Japán","-","6,61","2036. júl. 08.","5,25","USD","2025. júl. 08."
"RF","REGIONS FINANCIAL CORP","Banking","Fixed Income","242 818,60","0,01","242 818,60","250 000,00","250 000,00","96,42","Egyesült Államok","-","6,08","2035. szept. 06.","5,50","USD","2024. szept. 06."
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","242 855,76","0,01","242 855,76","225 000,00","225 000,00","105,47","Olaszország","-","6,30","2034. márc. 06.","3,50","EUR","2025. márc. 06."
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","242 856,73","0,01","242 856,73","300 000,00","300 000,00","80,43","Egyesült Államok","-","12,51","2048. szept. 10.","4,50","USD","2018. jún. 08."
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","242 881,35","0,01","242 881,35","225 000,00","225 000,00","106,72","Egyesült Államok","-","5,07","2032. jún. 16.","3,13","EUR","2025. jún. 16."
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","242 912,87","0,01","242 912,87","300 000,00","300 000,00","80,89","Egyesült Államok","-","11,00","2043. ápr. 15.","4,30","USD","2013. ápr. 18."
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","242 956,49","0,01","242 956,49","225 000,00","225 000,00","106,58","Olaszország","-","5,69","2034. jún. 22.","3,75","EUR","2026. jún. 22."
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","242 964,94","0,01","242 964,94","200 000,00","200 000,00","115,59","Franciaország","-","4,18","2031. nov. 22.","5,75","EUR","2023. nov. 22."
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","243 032,03","0,01","243 032,03","250 000,00","250 000,00","96,66","Egyesült Államok","-","5,00","2032. szept. 09.","4,60","USD","2022. szept. 09."
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","243 032,59","0,01","243 032,59","200 000,00","200 000,00","113,96","Franciaország","-","11,36","2050. okt. 28.","5,75","GBP","2024. okt. 28."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","243 038,52","0,01","243 038,52","250 000,00","250 000,00","95,93","Egyesült Államok","-","3,74","2031. jan. 08.","4,45","USD","2026. jan. 08."
"BMO","BANK OF MONTREAL","Banking","Fixed Income","243 103,00","0,01","243 103,00","350 000,00","350 000,00","69,12","Kanada","-","3,94","2032. márc. 03.","3,54","CAD","2026. márc. 03."
"PFE","PFIZER INC","Healthcare","Fixed Income","243 144,00","0,01","243 144,00","250 000,00","250 000,00","95,13","Egyesült Államok","-","7,00","2035. nov. 15.","4,88","USD","2025. nov. 21."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","243 234,50","0,01","243 234,50","250 000,00","250 000,00","97,18","Egyesült Államok","-","9,38","2040. okt. 15.","5,70","USD","2010. okt. 25."
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","243 234,58","0,01","243 234,58","225 000,00","225 000,00","105,73","Németország","-","6,32","2034. márc. 15.","3,50","EUR","2025. szept. 15."
"YTLPMK","WESSEX WATER SERVICES FINANCE PLC MTN RegS","Utility Other","Fixed Income","242 403,74","0,01","242 403,74","177 000,00","177 000,00","132,50","Egyesült Királyság","-","1,30","2028. márc. 10.","5,38","GBP","2005. márc. 10."
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","242 418,70","0,01","242 418,70","250 000,00","250 000,00","95,06","Egyesült Államok","-","6,92","2035. dec. 15.","5,40","USD","2025. nov. 26."
"APA","APA CORP (US)","Energia","Fixed Income","242 444,57","0,01","242 444,57","275 000,00","275 000,00","86,51","Egyesült Államok","-","11,89","2049. júl. 01.","5,35","USD","2025. szept. 16."
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","242 449,40","0,01","242 449,40","250 000,00","250 000,00","95,63","Egyesült Államok","-","2,38","2029. máj. 23.","3,25","USD","2019. máj. 23."
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","242 473,02","0,01","242 473,02","175 000,00","175 000,00","132,32","Németország","-","5,00","2033. jan. 24.","7,50","EUR","2003. jan. 24."
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","242 534,57","0,01","242 534,57","250 000,00","250 000,00","96,16","Svájc","-","3,80","2032. febr. 16.","4,63","USD","2026. márc. 16."
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","242 540,79","0,01","242 540,79","225 000,00","225 000,00","106,33","Japán","-","9,24","2038. nov. 01.","4,23","EUR","2026. júl. 01."
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","242 541,08","0,01","242 541,08","250 000,00","250 000,00","95,95","Írország","-","3,76","2031. jan. 30.","4,70","USD","2025. dec. 11."
"PFE","PFIZER INC","Healthcare","Fixed Income","242 552,66","0,01","242 552,66","250 000,00","250 000,00","94,58","Egyesült Államok","-","13,32","2055. nov. 15.","5,60","USD","2025. nov. 21."
"COAGAS","COASTAL GASLINK PIPELINE LP","Energia","Fixed Income","242 564,20","0,01","242 564,20","325 000,00","325 000,00","73,54","Kanada","-","4,12","2031. jún. 30.","4,91","CAD","2024. jún. 13."
"FIDINV","FMR LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","242 592,85","0,01","242 592,85","250 000,00","250 000,00","95,92","Egyesült Államok","-","5,26","2033. febr. 01.","4,95","USD","2013. febr. 01."
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Banking","Fixed Income","242 655,73","0,01","242 655,73","325 000,00","325 000,00","73,01","Kanada","-","2,34","2034. máj. 15.","5,28","CAD","2024. máj. 15."
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","242 691,03","0,01","242 691,03","275 000,00","275 000,00","88,11","Egyesült Államok","-","4,10","2031. ápr. 01.","2,50","USD","2021. márc. 18."
"VW","VW CREDIT CANADA INC RegS","Consumer Cyclical","Fixed Income","242 693,42","0,01","242 693,42","325 000,00","325 000,00","72,84","Németország","-","1,01","2027. nov. 15.","5,86","CAD","2022. nov. 15."
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","242 770,96","0,01","242 770,96","250 000,00","250 000,00","96,96","Egyesült Államok","-","0,88","2027. szept. 15.","1,40","USD","2020. szept. 01."
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","242 777,30","0,01","242 777,30","293 000,00","293 000,00","82,21","Japán","-","11,45","2040. júl. 09.","2,00","EUR","2020. júl. 09."
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","242 781,86","0,01","242 781,86","250 000,00","250 000,00","96,40","Egyesült Államok","-","4,25","2031. aug. 27.","4,65","USD","2024. aug. 27."
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","242 802,96","0,01","242 802,96","250 000,00","250 000,00","96,57","Egyesült Államok","-","6,61","2035. márc. 14.","5,20","USD","2025. márc. 14."
"MSCI","MSCI INC 144A","Other","Fixed Income","241 983,26","0,01","241 983,26","250 000,00","250 000,00","95,05","Egyesült Államok","-","2,65","2029. nov. 15.","4,00","USD","2019. nov. 07."
"ALFASS","ALFA LAVAL TREASURY INTERNATIONAL MTN RegS","Capital Goods","Fixed Income","242 021,01","0,01","242 021,01","225 000,00","225 000,00","107,24","Svédország","-","4,48","2031. szept. 18.","3,13","EUR","2025. jún. 18."
"PHIANA","KONINKLIJKE PHILIPS NV","Healthcare","Fixed Income","242 097,00","0,01","242 097,00","225 000,00","225 000,00","106,82","Hollandia","-","7,92","2038. márc. 11.","6,88","USD","2008. márc. 11."
"KKR","KKR GROUP FINANCE CO VI LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","242 126,16","0,01","242 126,16","250 000,00","250 000,00","95,69","Egyesült Államok","-","2,47","2029. júl. 01.","3,75","USD","2019. júl. 01."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","242 226,32","0,01","242 226,32","336 000,00","336 000,00","70,89","Egyesült Államok","-","10,39","2040. máj. 15.","2,75","USD","2020. máj. 18."
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","242 235,96","0,01","242 235,96","250 000,00","250 000,00","94,35","Egyesült Államok","-","9,36","2040. nov. 01.","5,35","USD","2010. nov. 01."
"CKHH","CK HUTCHISON INTERNATIONAL (19) LT 144A","Industrial Other","Fixed Income","242 249,49","0,01","242 249,49","250 000,00","250 000,00","96,79","Hong Kong","-","2,29","2029. ápr. 11.","3,63","USD","2019. ápr. 11."
"NEE","NEXTERA ENERGY CAPITAL 30NC5","Electric","Fixed Income","242 331,90","0,01","242 331,90","250 000,00","250 000,00","96,58","Egyesült Államok","-","4,22","2056. okt. 01.","6,00","USD","2026. jún. 22."
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","242 364,47","0,01","242 364,47","225 000,00","225 000,00","105,27","Egyesült Államok","-","8,47","2037. febr. 26.","3,35","EUR","2025. febr. 26."
"STLA","STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","242 375,06","0,01","242 375,06","250 000,00","250 000,00","96,41","Hollandia","-","3,03","2030. márc. 18.","5,75","USD","2025. márc. 18."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","241 525,14","0,01","241 525,14","350 000,00","350 000,00","68,07","Spanyolország","-","3,72","2031. jan. 20.","5,22","AUD","2026. jan. 20."
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","241 619,00","0,01","241 619,00","246 000,00","246 000,00","96,08","Egyesült Államok","-","9,28","2040. máj. 27.","5,30","USD","2010. máj. 27."
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","241 625,59","0,01","241 625,59","400 000,00","400 000,00","59,89","Svájc","-","14,73","2050. aug. 14.","2,75","USD","2020. febr. 14."
"EVRG","EVERGY METRO INC","Electric","Fixed Income","241 635,84","0,01","241 635,84","250 000,00","250 000,00","95,70","Egyesült Államok","-","6,86","2035. aug. 15.","5,13","USD","2025. aug. 15."
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","241 644,37","0,01","241 644,37","225 000,00","225 000,00","107,10","Franciaország","-","1,70","2028. júl. 17.","1,00","EUR","2020. júl. 17."
"HCA","HCA INC","Healthcare","Fixed Income","241 682,31","0,01","241 682,31","375 000,00","375 000,00","63,51","Egyesült Államok","-","13,65","2051. júl. 15.","3,50","USD","2021. jún. 30."
"NATMUT","NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","241 682,37","0,01","241 682,37","325 000,00","325 000,00","72,29","Egyesült Államok","-","12,39","2050. ápr. 30.","4,35","USD","2020. ápr. 30."
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","241 714,94","0,01","241 714,94","225 000,00","225 000,00","106,38","Egyesült Államok","-","2,00","2028. nov. 15.","1,00","EUR","2016. okt. 24."
"MMM","3M CO MTN","Capital Goods","Fixed Income","241 754,67","0,01","241 754,67","250 000,00","250 000,00","96,22","Egyesült Államok","-","2,20","2029. márc. 01.","3,38","USD","2019. febr. 22."
"BANNER","BANNER HEALTH","Healthcare","Fixed Income","241 785,62","0,01","241 785,62","400 000,00","400 000,00","59,55","Egyesült Államok","-","14,38","2051. jan. 01.","2,91","USD","2020. okt. 29."
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","241 810,00","0,01","241 810,00","250 000,00","250 000,00","96,48","Ausztrália","-","3,58","2030. okt. 01.","4,15","USD","2025. okt. 01."
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","241 832,43","0,01","241 832,43","250 000,00","250 000,00","94,84","Hollandia","-","7,33","2036. jún. 09.","5,12","USD","2026. jún. 09."
"INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","241 858,83","0,01","241 858,83","300 000,00","300 000,00","80,21","Svédország","-","8,66","2035. okt. 29.","0,38","EUR","2020. okt. 29."
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","241 872,58","0,01","241 872,58","350 000,00","350 000,00","67,44","Kanada","-","13,48","2050. máj. 01.","3,50","USD","2023. ápr. 19."
"MPLX","MPLX LP","Energia","Fixed Income","241 875,04","0,01","241 875,04","250 000,00","250 000,00","96,44","Egyesült Államok","-","6,61","2035. ápr. 01.","5,40","USD","2025. márc. 10."
"ONTSCH","55 SCHOOL BOARD TRUST Prvt","Industrial Other","Fixed Income","241 104,08","0,01","241 104,08","300 000,00","300 000,00","78,73","Kanada","-","5,41","2033. jún. 02.","5,90","CAD","2003. jún. 02."
"COECOM","CHURCH COMMISSIONERS FOR ENGLAND RegS","Financial Other","Fixed Income","241 183,46","0,01","241 183,46","200 000,00","200 000,00","119,41","Egyesült Királyság","-","5,03","2032. júl. 14.","3,25","GBP","2022. júl. 14."
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","241 236,27","0,01","241 236,27","300 000,00","300 000,00","79,80","Egyesült Királyság","-","12,41","2049. szept. 06.","4,76","USD","2019. szept. 06."
"VMRK","ERP OPERATING LP MTN","Reits","Fixed Income","241 239,27","0,01","241 239,27","250 000,00","250 000,00","95,20","Egyesült Államok","-","2,41","2029. jún. 01.","3,30","USD","2019. máj. 15."
"ADBE","ADOBE INC","Other","Fixed Income","241 267,27","0,01","241 267,27","250 000,00","250 000,00","96,26","Egyesült Államok","-","6,06","2034. ápr. 04.","4,95","USD","2024. ápr. 04."
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","241 271,78","0,01","241 271,78","250 000,00","250 000,00","95,82","Egyesült Államok","-","6,91","2035. szept. 04.","5,13","USD","2025. szept. 04."
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","241 282,05","0,01","241 282,05","325 000,00","325 000,00","74,00","Egyesült Államok","-","12,91","2049. okt. 01.","4,19","USD","2019. aug. 21."
"IBESM","IBERDROLA FINANZAS SAU RegS","Electric","Fixed Income","241 288,01","0,01","241 288,01","350 000,00","350 000,00","67,30","Spanyolország","-","6,16","2034. nov. 28.","5,87","AUD","2024. nov. 28."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","241 308,49","0,01","241 308,49","240 000,00","240 000,00","99,62","Egyesült Államok","-","1,22","2028. febr. 10.","4,65","USD","2025. febr. 10."
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Capital Goods","Fixed Income","241 309,28","0,01","241 309,28","225 000,00","225 000,00","106,60","Dánia","-","2,54","2029. jún. 15.","1,65","EUR","2022. márc. 15."
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","241 320,30","0,01","241 320,30","225 000,00","225 000,00","106,64","Egyesült Államok","-","8,04","2036. szept. 03.","4,06","EUR","2024. szept. 03."
"VZ","VERIZON COMMUNICATIONS INC RegS","Communications","Fixed Income","241 331,07","0,01","241 331,07","200 000,00","200 000,00","120,53","Egyesült Államok","-","1,42","2028. márc. 24.","0,19","CHF","2021. márc. 24."
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","241 478,14","0,01","241 478,14","250 000,00","250 000,00","95,27","Egyesült Államok","-","5,20","2033. jan. 15.","4,90","USD","2025. nov. 13."
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Energia","Fixed Income","241 504,06","0,01","241 504,06","250 000,00","250 000,00","95,35","Franciaország","-","5,23","2033. jan. 13.","4,57","USD","2026. jan. 13."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","240 791,60","0,01","240 791,60","200 000,00","200 000,00","114,01","Németország","-","0,82","2032. dec. 06.","6,50","EUR","2022. szept. 06."
"VZ","VERIZON COMMUNICATIONS INC (32NC7)","Communications","Fixed Income","240 793,50","0,01","240 793,50","250 000,00","250 000,00","93,66","Egyesült Államok","-","5,03","2058. máj. 14.","6,05","USD","2026. máj. 14."
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","240 816,84","0,01","240 816,84","225 000,00","225 000,00","104,51","Egyesült Államok","-","5,50","2033. nov. 30.","6,40","USD","2023. nov. 01."
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","240 845,26","0,01","240 845,26","250 000,00","250 000,00","95,92","Egyesült Államok","-","7,24","2036. márc. 23.","5,25","USD","2026. márc. 23."
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energia","Fixed Income","240 850,49","0,01","240 850,49","350 000,00","350 000,00","68,03","Kanada","-","4,23","2031. jún. 09.","2,97","CAD","2021. jún. 09."
"DVN","DEVON ENERGY CORP","Energia","Fixed Income","240 867,48","0,01","240 867,48","250 000,00","250 000,00","94,84","Egyesült Államok","-","9,56","2041. júl. 15.","5,60","USD","2011. júl. 12."
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","240 897,35","0,01","240 897,35","250 000,00","250 000,00","96,04","Svájc","-","7,18","2036. ápr. 01.","5,51","USD","2026. ápr. 01."
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Insurance","Fixed Income","240 934,18","0,01","240 934,18","175 000,00","175 000,00","134,17","Egyesült Királyság","-","2,33","2029. máj. 11.","5,88","GBP","1999. máj. 11."
"CRHID","CRH FINANCE DAC MTN RegS","Capital Goods","Fixed Income","241 019,64","0,01","241 019,64","225 000,00","225 000,00","107,10","Írország","-","1,94","2028. okt. 18.","1,38","EUR","2016. okt. 18."
"WDAY","WORKDAY INC","Other","Fixed Income","241 053,11","0,01","241 053,11","250 000,00","250 000,00","96,21","Egyesült Államok","-","2,28","2029. ápr. 01.","3,70","USD","2022. ápr. 01."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","240 216,61","0,01","240 216,61","275 000,00","275 000,00","87,32","Egyesült Államok","-","3,75","2030. okt. 15.","1,88","USD","2020. szept. 28."
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","240 263,50","0,01","240 263,50","275 000,00","275 000,00","87,16","Svájc","-","4,49","2031. szept. 23.","2,63","USD","2021. szept. 23."
"USB","US BANCORP MTN","Banking","Fixed Income","240 266,20","0,01","240 266,20","275 000,00","275 000,00","86,74","Egyesült Államok","-","4,71","2033. jan. 27.","2,68","USD","2022. jan. 27."
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","240 269,86","0,01","240 269,86","200 000,00","200 000,00","116,48","Spanyolország","-","2,21","2030. ápr. 02.","5,88","EUR","2023. okt. 02."
"KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","240 319,11","0,01","240 319,11","250 000,00","250 000,00","95,12","Egyesült Államok","-","4,92","2032. aug. 08.","4,90","USD","2022. aug. 08."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","240 404,99","0,01","240 404,99","225 000,00","225 000,00","104,13","Egyesült Államok","-","7,63","2036. febr. 28.","3,75","EUR","2024. febr. 28."
"ATWALD","ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Other","Fixed Income","240 475,86","0,01","240 475,86","250 000,00","250 000,00","94,78","Egyesült Államok","-","5,14","2033. jan. 15.","5,25","USD","2026. jan. 21."
"BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","240 569,86","0,01","240 569,86","200 000,00","200 000,00","115,99","Egyesült Királyság","-","5,10","2034. jan. 29.","5,26","EUR","2022. nov. 29."
"LONGH","LIBRA LONGHURST GROUP TREASURY PLC MTN RegS","Ingatlanszektor","Fixed Income","240 602,25","0,01","240 602,25","200 000,00","200 000,00","118,79","Egyesült Királyság","-","8,41","2038. aug. 02.","5,13","GBP","2012. aug. 02."
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","240 614,75","0,01","240 614,75","250 000,00","250 000,00","95,72","Egyesült Államok","-","6,03","2034. márc. 15.","5,15","USD","2014. márc. 11."
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","240 618,33","0,01","240 618,33","250 000,00","250 000,00","95,18","Egyesült Államok","-","4,17","2031. júl. 25.","4,40","USD","2026. febr. 13."
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","240 632,66","0,01","240 632,66","225 000,00","225 000,00","103,59","Egyesült Királyság","-","8,23","2036. nov. 19.","3,25","EUR","2024. nov. 19."
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","239 802,68","0,01","239 802,68","225 000,00","225 000,00","105,02","Egyesült Államok","-","8,66","2037. máj. 30.","3,50","EUR","2024. máj. 30."
"TTEFP","TOTALENERGIES CAPITAL SA","Energia","Fixed Income","239 871,38","0,01","239 871,38","250 000,00","250 000,00","95,40","Franciaország","-","6,39","2034. szept. 10.","4,72","USD","2024. szept. 10."
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","239 881,67","0,01","239 881,67","250 000,00","250 000,00","95,12","Egyesült Államok","-","5,67","2033. aug. 15.","4,50","USD","2023. ápr. 03."
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","239 905,45","0,01","239 905,45","325 000,00","325 000,00","73,59","Egyesült Államok","-","13,40","2050. ápr. 01.","3,95","USD","2020. márc. 31."
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","239 923,12","0,01","239 923,12","265 000,00","265 000,00","88,16","Egyesült Államok","-","7,96","2039. jún. 15.","6,75","USD","2009. jún. 29."
"CITADL","CITADEL FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","239 947,82","0,01","239 947,82","250 000,00","250 000,00","95,01","Egyesült Államok","-","3,77","2031. febr. 14.","5,15","USD","2026. febr. 17."
"BPCEGP","BPCE SA 144A","Banking","Fixed Income","239 963,80","0,01","239 963,80","250 000,00","250 000,00","94,68","Franciaország","-","3,67","2032. jan. 13.","4,76","USD","2026. jan. 13."
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","239 968,54","0,01","239 968,54","225 000,00","225 000,00","105,66","Egyesült Államok","-","2,05","2028. dec. 03.","1,00","EUR","2019. dec. 03."
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","240 061,30","0,01","240 061,30","250 000,00","250 000,00","94,95","Kanada","-","5,19","2034. febr. 02.","4,81","USD","2026. febr. 02."
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","240 095,61","0,01","240 095,61","250 000,00","250 000,00","95,41","Egyesült Államok","-","2,60","2029. aug. 15.","3,38","USD","2019. máj. 01."
"UDR","UDR INC MTN","Reits","Fixed Income","240 127,31","0,01","240 127,31","300 000,00","300 000,00","79,85","Egyesült Államok","-","5,84","2033. márc. 15.","1,90","USD","2020. dec. 14."
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","240 161,64","0,01","240 161,64","200 000,00","200 000,00","119,89","Egyesült Államok","-","2,78","2029. szept. 21.","1,63","GBP","2019. szept. 23."
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","240 162,74","0,01","240 162,74","225 000,00","225 000,00","106,68","Svájc","-","1,88","2028. szept. 20.","0,63","EUR","2016. szept. 20."
"ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","240 165,15","0,01","240 165,15","250 000,00","250 000,00","95,87","Svédország","-","4,21","2031. febr. 08.","0,25","EUR","2021. febr. 08."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","240 167,99","0,01","240 167,99","250 000,00","250 000,00","95,98","Egyesült Államok","-","1,41","2028. ápr. 06.","1,90","USD","2021. ápr. 09."
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","240 191,26","0,01","240 191,26","250 000,00","250 000,00","95,11","Egyesült Államok","-","5,39","2033. jan. 26.","4,05","USD","2023. jan. 26."
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","239 365,62","0,01","239 365,62","275 000,00","275 000,00","86,68","Egyesült Államok","-","11,88","2054. ápr. 01.","6,25","USD","2024. márc. 22."
"UBS","UBS GROUP AG (FXD-TO-FLT) 144A","Banking","Fixed Income","239 487,38","0,01","239 487,38","250 000,00","250 000,00","95,44","Svájc","-","3,52","2031. szept. 23.","4,40","USD","2025. szept. 23."
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","239 500,67","0,01","239 500,67","325 000,00","325 000,00","72,98","Egyesült Államok","-","12,60","2047. aug. 15.","3,85","USD","2017. aug. 11."
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","239 540,73","0,01","239 540,73","250 000,00","250 000,00","94,78","Egyesült Államok","-","6,85","2035. aug. 09.","5,10","USD","2025. aug. 07."
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","239 575,60","0,01","239 575,60","250 000,00","250 000,00","94,38","Egyesült Államok","-","7,00","2036. jan. 15.","5,38","USD","2025. okt. 01."
"BCECN","BELL CANADA INC MTN","Communications","Fixed Income","239 577,33","0,01","239 577,33","350 000,00","350 000,00","68,25","Kanada","-","4,06","2031. márc. 17.","3,00","CAD","2021. márc. 17."
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Energia","Fixed Income","239 583,84","0,01","239 583,84","250 000,00","250 000,00","94,50","Franciaország","-","7,16","2036. jan. 13.","4,86","USD","2026. jan. 13."
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","239 598,19","0,01","239 598,19","250 000,00","250 000,00","93,96","Franciaország","-","9,79","2046. jan. 14.","6,92","USD","2025. jan. 14."
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","239 598,53","0,01","239 598,53","225 000,00","225 000,00","106,02","Egyesült Államok","-","5,99","2033. szept. 13.","3,88","EUR","2024. szept. 13."
"AMGN","AMGEN INC","Healthcare","Fixed Income","239 672,07","0,01","239 672,07","250 000,00","250 000,00","95,37","Egyesült Államok","-","2,20","2029. febr. 22.","3,00","USD","2022. febr. 22."
"RABOBK","COOPERATIEVE RABOBANK UA","Banking","Fixed Income","239 718,30","0,01","239 718,30","250 000,00","250 000,00","93,64","Hollandia","-","10,27","2043. dec. 01.","5,75","USD","2013. nov. 29."
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","239 721,86","0,01","239 721,86","275 000,00","275 000,00","87,08","Egyesült Államok","-","11,50","2045. okt. 15.","4,95","USD","2019. nov. 22."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","239 728,01","0,01","239 728,01","225 000,00","225 000,00","103,10","Svájc","-","8,22","2036. okt. 28.","3,13","EUR","2024. okt. 28."
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","239 747,11","0,01","239 747,11","225 000,00","225 000,00","106,02","Ausztrália","-","7,48","2035. szept. 04.","3,64","EUR","2025. szept. 04."
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","239 761,62","0,01","239 761,62","225 000,00","225 000,00","105,64","Ausztrália","-","2,35","2029. márc. 28.","1,45","EUR","2019. márc. 28."
"YBS","YORKSHIRE BUILDING SOCIETY RegS","Banking","Fixed Income","238 962,31","0,01","238 962,31","225 000,00","225 000,00","106,03","Egyesült Királyság","-","1,67","2028. júl. 01.","0,50","EUR","2021. júl. 01."
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","238 964,75","0,01","238 964,75","209 000,00","209 000,00","111,35","Franciaország","-","1,12","2028. jan. 17.","3,50","EUR","2025. jan. 17."
"INTC","INTEL CORPORATION","Other","Fixed Income","238 996,35","0,01","238 996,35","325 000,00","325 000,00","71,70","Egyesült Államok","-","11,92","2047. máj. 11.","4,10","USD","2017. máj. 11."
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energia","Fixed Income","239 012,35","0,01","239 012,35","300 000,00","300 000,00","78,89","Franciaország","-","11,63","2040. máj. 18.","1,62","EUR","2020. máj. 18."
"SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","239 134,14","0,01","239 134,14","225 000,00","225 000,00","106,09","Svédország","-","4,19","2031. febr. 15.","0,25","EUR","2021. febr. 15."
"IMBLN","IMPERIAL BRANDS FINANCE NETHERLAND RegS","Consumer Non-Cyclical","Fixed Income","239 138,60","0,01","239 138,60","250 000,00","250 000,00","94,48","Egyesült Királyság","-","5,91","2033. márc. 18.","1,75","EUR","2021. márc. 18."
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","239 145,13","0,01","239 145,13","225 000,00","225 000,00","105,03","Egyesült Királyság","-","3,22","2030. márc. 18.","1,88","EUR","2015. márc. 18."
"NI","NISOURCE INC","Natural Gas","Fixed Income","239 177,21","0,01","239 177,21","300 000,00","300 000,00","77,82","Egyesült Államok","-","11,91","2047. máj. 15.","4,38","USD","2017. máj. 22."
"ADC","AGREE LP","Reits","Fixed Income","239 251,75","0,01","239 251,75","250 000,00","250 000,00","95,00","Egyesült Államok","-","1,58","2028. jún. 15.","2,00","USD","2021. máj. 14."
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","239 258,86","0,01","239 258,86","300 000,00","300 000,00","79,61","Egyesült Államok","-","6,18","2033. okt. 01.","2,45","USD","2021. szept. 29."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","239 266,20","0,01","239 266,20","250 000,00","250 000,00","94,36","Egyesült Államok","-","7,21","2036. jan. 11.","4,80","USD","2026. jan. 12."
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","238 514,53","0,01","238 514,53","250 000,00","250 000,00","95,31","Egyesült Államok","-","5,45","2033. ápr. 15.","4,75","USD","2026. ápr. 07."
"VLO","VALERO ENERGY CORPORATION","Energia","Fixed Income","238 604,74","0,01","238 604,74","250 000,00","250 000,00","94,84","Egyesült Államok","-","7,22","2036. márc. 10.","5,15","USD","2026. márc. 10."
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","238 714,01","0,01","238 714,01","200 000,00","200 000,00","116,89","Görögország","-","1,55","2029. jún. 27.","6,88","EUR","2023. jún. 27."
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","238 763,71","0,01","238 763,71","200 000,00","200 000,00","117,46","Olaszország","-","4,67","2032. júl. 06.","5,80","EUR","2022. júl. 06."
"MSINS","MITSUI SUMITOMO INSURANCE CO LTD RegS","Insurance","Fixed Income","238 852,66","0,01","238 852,66","225 000,00","225 000,00","105,65","Japán","-","6,40","2034. márc. 05.","3,46","EUR","2026. márc. 05."
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","238 869,16","0,01","238 869,16","200 000,00","200 000,00","113,74","Svájc","-","0,96","2027. nov. 01.","5,23","EUR","2022. nov. 01."
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","238 072,86","0,01","238 072,86","250 000,00","250 000,00","94,31","Egyesült Államok","-","2,96","2030. jan. 15.","3,40","USD","2024. jan. 23."
"NXPI","NXP BV","Other","Fixed Income","238 076,64","0,01","238 076,64","275 000,00","275 000,00","86,08","Egyesült Államok","-","4,82","2032. febr. 15.","2,65","USD","2022. máj. 16."
"AAL","AMERICAN AIRLINES 2016-3 CLASS AA","Transportation","Fixed Income","238 094,40","0,01","238 094,40","249 170,00","249 170,00","95,50","Egyesült Államok","-","1,76","2030. ápr. 15.","3,00","USD","2016. okt. 03."
"STLA","STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","238 138,19","0,01","238 138,19","250 000,00","250 000,00","94,55","Hollandia","-","4,78","2032. szept. 12.","6,38","USD","2022. szept. 12."
"HUHTAM","HUHTAMAKI OYJ RegS","Capital Goods","Fixed Income","238 146,54","0,01","238 146,54","200 000,00","200 000,00","113,85","Finnország","-","1,78","2028. nov. 24.","5,13","EUR","2023. nov. 24."
"COP","CONOCOPHILLIPS CO","Energia","Fixed Income","238 237,56","0,01","238 237,56","228 000,00","228 000,00","104,36","Egyesült Államok","-","2,27","2029. ápr. 15.","6,95","USD","1999. ápr. 20."
"OMC","OMNICOM CAPITAL HOLDINGS PLC","Communications","Fixed Income","238 256,35","0,01","238 256,35","225 000,00","225 000,00","103,14","Egyesült Államok","-","6,22","2033. nov. 22.","2,25","GBP","2021. nov. 22."
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","238 350,23","0,01","238 350,23","250 000,00","250 000,00","93,25","Egyesült Államok","-","7,00","2035. nov. 15.","4,80","USD","2025. nov. 14."
"BCECN","BELL CANADA MTN RegS","Communications","Fixed Income","238 369,46","0,01","238 369,46","325 000,00","325 000,00","72,75","Kanada","-","6,32","2034. aug. 24.","5,15","CAD","2024. máj. 24."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","238 406,07","0,01","238 406,07","350 000,00","350 000,00","68,13","Franciaország","-","2,75","2029. okt. 23.","5,08","AUD","2024. okt. 23."
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","238 419,50","0,01","238 419,50","300 000,00","300 000,00","79,05","Egyesült Államok","-","5,73","2033. febr. 01.","1,88","USD","2020. aug. 05."
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","238 422,56","0,01","238 422,56","225 000,00","225 000,00","105,30","Egyesült Államok","-","2,55","2029. jún. 12.","1,65","EUR","2019. jún. 12."
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","238 439,40","0,01","238 439,40","250 000,00","250 000,00","94,03","Egyesült Államok","-","6,75","2035. júl. 15.","5,00","USD","2016. aug. 19."
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","237 661,05","0,01","237 661,05","350 000,00","350 000,00","67,50","Egyesült Államok","-","15,34","2062. márc. 15.","3,90","USD","2022. márc. 02."
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","237 693,29","0,01","237 693,29","250 000,00","250 000,00","94,86","Egyesült Államok","-","3,14","2030. ápr. 01.","3,75","USD","2021. jan. 19."
"WSPCN","WSP GLOBAL INC 144A","Industrial Other","Fixed Income","237 695,31","0,01","237 695,31","250 000,00","250 000,00","94,54","Kanada","-","7,35","2036. szept. 18.","5,71","USD","2026. márc. 18."
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","237 701,11","0,01","237 701,11","250 000,00","250 000,00","94,51","Egyesült Államok","-","6,38","2034. szept. 09.","4,75","USD","2024. szept. 09."
"EQT","EQT CORP","Energia","Fixed Income","237 756,27","0,01","237 756,27","225 000,00","225 000,00","104,09","Egyesült Államok","-","2,75","2030. febr. 01.","7,00","USD","2020. jan. 21."
"GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY","Transportation","Fixed Income","237 771,05","0,01","237 771,05","400 000,00","400 000,00","59,42","Kanada","-","10,53","2039. okt. 17.","2,75","CAD","2019. szept. 25."
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","237 858,61","0,01","237 858,61","450 000,00","450 000,00","52,63","Egyesült Államok","-","13,18","2061. ápr. 01.","3,85","USD","2020. dec. 04."
"XOM","EXXON MOBIL CORP","Energia","Fixed Income","237 882,04","0,01","237 882,04","250 000,00","250 000,00","94,85","Egyesült Államok","-","5,46","2032. jún. 26.","0,83","EUR","2020. jún. 26."
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","Consumer Cyclical","Fixed Income","237 962,77","0,01","237 962,77","200 000,00","200 000,00","117,87","Németország","-","4,83","2079. dec. 31.","7,88","EUR","2023. szept. 06."
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","238 018,71","0,01","238 018,71","225 000,00","225 000,00","104,61","Kanada","-","3,29","2030. ápr. 08.","1,95","EUR","2022. ápr. 08."
"STT","STATE STREET CORP","Banking","Fixed Income","238 035,66","0,01","238 035,66","250 000,00","250 000,00","92,84","Egyesült Államok","-","6,81","2036. okt. 23.","4,78","USD","2025. okt. 23."
"T","AT&T INC","Communications","Fixed Income","238 045,44","0,01","238 045,44","225 000,00","225 000,00","103,51","Egyesült Államok","-","6,35","2034. márc. 15.","3,38","EUR","2014. jún. 11."
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","237 277,02","0,01","237 277,02","250 000,00","250 000,00","94,80","Egyesült Államok","-","3,90","2031. ápr. 15.","5,55","USD","2026. jan. 29."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","237 288,80","0,01","237 288,80","200 000,00","200 000,00","117,46","Egyesült Államok","-","6,50","2034. júl. 22.","3,55","GBP","2022. júl. 22."
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","237 300,89","0,01","237 300,89","250 000,00","250 000,00","92,67","Egyesült Államok","-","12,56","2053. jún. 01.","5,75","USD","2023. máj. 23."
"RDSALN","SHELL FINANCE US INC","Energia","Fixed Income","237 322,32","0,01","237 322,32","255 000,00","255 000,00","91,22","Egyesült Államok","-","6,90","2035. máj. 11.","4,13","USD","2024. okt. 08."
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","237 330,03","0,01","237 330,03","300 000,00","300 000,00","78,65","Egyesült Államok","-","12,28","2048. márc. 15.","4,50","USD","2018. márc. 08."
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","237 386,21","0,01","237 386,21","325 000,00","325 000,00","72,64","Egyesült Államok","-","13,11","2050. szept. 17.","4,15","USD","2019. szept. 17."
"HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","237 423,20","0,01","237 423,20","225 000,00","225 000,00","104,41","Egyesült Királyság","-","3,26","2030. márc. 29.","1,75","EUR","2022. márc. 29."
"BRKHEC","PACIFICORP","Electric","Fixed Income","237 542,78","0,01","237 542,78","325 000,00","325 000,00","72,32","Egyesült Államok","-","12,87","2050. febr. 15.","4,15","USD","2019. márc. 01."
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","237 577,21","0,01","237 577,21","250 000,00","250 000,00","93,24","Egyesült Államok","-","4,76","2032. máj. 15.","4,10","USD","2022. ápr. 29."
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","236 756,34","0,01","236 756,34","275 000,00","275 000,00","85,50","Egyesült Államok","-","13,24","2052. szept. 09.","4,95","USD","2022. szept. 09."
"EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","236 764,80","0,01","236 764,80","225 000,00","225 000,00","103,47","Svédország","-","4,92","2032. ápr. 06.","2,88","EUR","2022. ápr. 06."
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","236 767,77","0,01","236 767,77","225 000,00","225 000,00","104,40","Egyesült Királyság","-","3,40","2030. máj. 21.","1,75","EUR","2018. máj. 21."
"NEE","NEXTERA ENERGY CAPITAL 30NC10","Electric","Fixed Income","236 782,72","0,01","236 782,72","250 000,00","250 000,00","94,35","Egyesült Államok","-","7,27","2056. okt. 01.","6,20","USD","2026. jún. 22."
"HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","236 798,97","0,01","236 798,97","275 000,00","275 000,00","85,90","Egyesült Államok","-","4,11","2031. márc. 15.","2,00","USD","2020. szept. 28."
"DRI","DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","236 825,35","0,01","236 825,35","300 000,00","300 000,00","78,09","Egyesült Államok","-","12,11","2048. febr. 15.","4,55","USD","2018. febr. 22."
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","236 833,30","0,01","236 833,30","250 000,00","250 000,00","93,97","Egyesült Államok","-","5,13","2032. márc. 15.","1,13","EUR","2020. febr. 25."
"NESNVX","NESTLE CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","236 847,86","0,01","236 847,86","175 000,00","175 000,00","131,82","Svájc","-","2,23","2029. márc. 22.","4,50","GBP","2024. márc. 22."
"CDNS","CADENCE DESIGN SYSTEMS INC","Other","Fixed Income","236 862,05","0,01","236 862,05","250 000,00","250 000,00","94,20","Egyesült Államok","-","6,39","2034. szept. 10.","4,70","USD","2024. szept. 10."
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","236 895,70","0,01","236 895,70","225 000,00","225 000,00","104,27","Egyesült Királyság","-","3,31","2030. ápr. 16.","1,75","EUR","2020. ápr. 16."
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","236 958,93","0,01","236 958,93","258 000,00","258 000,00","90,65","Egyesült Államok","-","4,14","2031. jún. 01.","3,05","USD","2016. máj. 19."
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","236 962,43","0,01","236 962,43","225 000,00","225 000,00","103,89","Egyesült Királyság","-","5,34","2033. aug. 02.","6,42","USD","2023. aug. 02."
"NACN","CANADIAN WESTERN BANK","Banking","Fixed Income","236 976,67","0,01","236 976,67","325 000,00","325 000,00","72,41","Kanada","-","0,84","2027. szept. 02.","5,15","CAD","2022. szept. 02."
"DSFIR","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Basic Industry","Fixed Income","236 978,84","0,01","236 978,84","225 000,00","225 000,00","104,38","Svájc","-","3,35","2030. ápr. 30.","1,75","EUR","2020. ápr. 30."
"SW","WRKCO INC","Basic Industry","Fixed Income","237 009,26","0,01","237 009,26","250 000,00","250 000,00","93,16","Egyesült Államok","-","4,79","2032. jún. 01.","4,20","USD","2019. máj. 20."
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","237 021,15","0,01","237 021,15","275 000,00","275 000,00","85,58","Egyesült Államok","-","4,78","2032. jan. 15.","2,25","USD","2021. aug. 18."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","237 045,93","0,01","237 045,93","240 000,00","240 000,00","97,77","Egyesült Államok","-","4,52","2032. febr. 10.","5,00","USD","2025. febr. 10."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","237 050,65","0,01","237 050,65","225 000,00","225 000,00","105,17","Japán","-","7,37","2036. okt. 06.","3,69","EUR","2025. okt. 06."
"ENBCN","ENBRIDGE INC MTN","Energia","Fixed Income","237 098,50","0,01","237 098,50","300 000,00","300 000,00","77,06","Kanada","-","4,82","2032. nov. 09.","6,10","CAD","2022. nov. 09."
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","237 141,55","0,01","237 141,55","200 000,00","200 000,00","113,89","Németország","-","1,12","2029. jan. 11.","5,38","EUR","2023. jan. 11."
"FWFIN","FRESHWATER FINANCE PLC RegS","Financial Other","Fixed Income","237 156,49","0,01","237 156,49","200 000,00","200 000,00","118,54","Egyesült Királyság","-","6,68","2035. ápr. 20.","5,18","GBP","2005. ápr. 20."
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","237 182,03","0,01","237 182,03","225 000,00","225 000,00","104,85","Finnország","-","6,80","2034. aug. 29.","3,38","EUR","2024. aug. 29."
"GOOGL","ALPHABET INC RegS","Other","Fixed Income","236 405,67","0,01","236 405,67","200 000,00","200 000,00","116,98","Egyesült Államok","-","12,68","2041. márc. 01.","1,58","CHF","2026. márc. 03."
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","236 585,40","0,01","236 585,40","250 000,00","250 000,00","93,89","Egyesült Államok","-","4,39","2052. márc. 01.","5,13","USD","2022. febr. 28."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","236 613,82","0,01","236 613,82","250 000,00","250 000,00","94,60","Egyesült Államok","-","1,90","2028. okt. 15.","2,40","USD","2021. okt. 15."
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","236 660,71","0,01","236 660,71","215 000,00","215 000,00","107,79","Egyesült Államok","-","7,02","2036. jún. 20.","6,75","USD","2006. jún. 20."
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","236 675,92","0,01","236 675,92","225 000,00","225 000,00","104,47","Egyesült Államok","-","5,68","2034. márc. 15.","6,95","USD","2023. nov. 08."
"SGROLN","SEGRO CAPITAL SARL RegS","Reits","Fixed Income","236 677,23","0,01","236 677,23","250 000,00","250 000,00","94,62","Egyesült Királyság","-","4,79","2031. szept. 22.","0,50","EUR","2021. szept. 22."
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","236 692,40","0,01","236 692,40","250 000,00","250 000,00","92,79","Olaszország","-","7,04","2037. jún. 29.","6,00","USD","2026. jún. 29."
"CUBE","CUBESMART LP","Reits","Fixed Income","236 739,13","0,01","236 739,13","250 000,00","250 000,00","93,90","Egyesült Államok","-","2,04","2028. dec. 15.","2,25","USD","2021. nov. 30."
"ORAFP","ORANGE SA MTN 144A","Communications","Fixed Income","235 891,72","0,01","235 891,72","250 000,00","250 000,00","92,76","Franciaország","-","13,12","2056. jan. 13.","5,75","USD","2026. jan. 13."
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","235 907,98","0,01","235 907,98","250 000,00","250 000,00","93,86","Egyesült Államok","-","6,63","2035. márc. 15.","4,85","USD","2024. szept. 09."
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","235 940,40","0,01","235 940,40","230 000,00","230 000,00","102,33","Egyesült Államok","-","2,96","2030. ápr. 08.","6,38","USD","2020. ápr. 07."
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","235 984,44","0,01","235 984,44","200 000,00","200 000,00","113,85","Spanyolország","-","1,19","2029. febr. 07.","5,25","EUR","2023. febr. 07."
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","235 985,72","0,01","235 985,72","250 000,00","250 000,00","92,04","Egyesült Államok","-","13,48","2063. jún. 01.","6,00","USD","2023. jún. 02."
"MEOGR","METRO AG MTN RegS","Consumer Non-Cyclical","Fixed Income","236 036,76","0,01","236 036,76","200 000,00","200 000,00","114,30","Németország","-","2,92","2030. márc. 05.","5,25","EUR","2025. márc. 05."
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","236 067,45","0,01","236 067,45","250 000,00","250 000,00","92,18","Franciaország","-","6,66","2037. jún. 02.","5,77","USD","2026. jún. 02."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","236 103,18","0,01","236 103,18","320 000,00","320 000,00","73,01","Egyesült Államok","-","11,94","2046. aug. 15.","4,13","USD","2016. aug. 01."
"FISV","FISERV INC","Other","Fixed Income","236 119,29","0,01","236 119,29","200 000,00","200 000,00","116,82","Egyesült Államok","-","4,27","2031. júl. 01.","3,00","GBP","2019. júl. 01."
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","236 136,87","0,01","236 136,87","250 000,00","250 000,00","93,77","Egyesült Államok","-","7,28","2036. márc. 01.","4,85","USD","2026. febr. 27."
"NGGLN","NEW ENGLAND POWER CO 144A","Electric","Fixed Income","236 271,86","0,01","236 271,86","325 000,00","325 000,00","71,25","Egyesült Államok","-","12,54","2047. dec. 05.","3,80","USD","2017. dec. 05."
"INTC","INTEL CORPORATION","Other","Fixed Income","235 591,46","0,01","235 591,46","250 000,00","250 000,00","93,93","Egyesült Államok","-","1,75","2028. aug. 12.","1,60","USD","2021. aug. 12."
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","235 618,58","0,01","235 618,58","275 000,00","275 000,00","84,89","Egyesült Államok","-","7,74","2035. febr. 06.","1,00","EUR","2020. febr. 06."
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","235 756,04","0,01","235 756,04","220 000,00","220 000,00","104,97","Egyesült Államok","-","6,27","2034. dec. 15.","6,20","USD","2019. nov. 22."
"ET","ENERGY TRANSFER LP","Energia","Fixed Income","235 068,10","0,01","235 068,10","225 000,00","225 000,00","104,35","Egyesült Államok","-","7,32","2036. okt. 15.","6,63","USD","2006. okt. 23."
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","235 089,50","0,01","235 089,50","200 000,00","200 000,00","112,83","Ausztria","-","2,65","2035. jan. 02.","5,25","EUR","2024. okt. 02."
"MS","MORGAN STANLEY (FXD-FXD) MTN","Banking","Fixed Income","235 126,36","0,01","235 126,36","250 000,00","250 000,00","92,66","Egyesült Államok","-","7,05","2041. jan. 18.","5,31","USD","2026. jan. 20."
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","235 137,22","0,01","235 137,22","175 000,00","175 000,00","131,70","Egyesült Királyság","-","3,97","2031. jún. 20.","5,88","GBP","2023. jún. 20."
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","235 178,66","0,01","235 178,66","200 000,00","200 000,00","112,96","Hollandia","-","6,58","2034. nov. 21.","4,50","EUR","2022. nov. 21."
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","235 178,97","0,01","235 178,97","250 000,00","250 000,00","93,40","Ausztrália","-","13,20","2053. szept. 08.","5,50","USD","2023. szept. 08."
"DLR","DIGITAL INTREPID HOLDING BV RegS","Reits","Fixed Income","235 182,05","0,01","235 182,05","250 000,00","250 000,00","93,67","Egyesült Államok","-","5,43","2032. júl. 18.","1,38","EUR","2022. jan. 18."
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","235 228,95","0,01","235 228,95","300 000,00","300 000,00","76,97","Egyesült Államok","-","16,11","2114. júl. 01.","4,68","USD","2014. ápr. 08."
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","235 249,78","0,01","235 249,78","225 000,00","225 000,00","104,03","Ausztrália","-","8,22","2036. szept. 03.","3,50","EUR","2024. szept. 03."
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","235 285,18","0,01","235 285,18","225 000,00","225 000,00","101,74","Egyesült Államok","-","4,82","2032. nov. 01.","5,95","USD","2022. nov. 02."
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","235 304,82","0,01","235 304,82","200 000,00","200 000,00","113,36","Belgium","-","4,47","2031. dec. 06.","4,38","EUR","2023. jún. 06."
"VTR","VENTAS REALTY LP","Reits","Fixed Income","235 311,69","0,01","235 311,69","250 000,00","250 000,00","93,78","Egyesült Államok","-","10,40","2043. szept. 30.","5,70","USD","2013. szept. 26."
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","235 341,53","0,01","235 341,53","200 000,00","200 000,00","116,69","Japán","-","13,18","2054. szept. 04.","5,56","GBP","2024. szept. 04."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","235 455,94","0,01","235 455,94","325 000,00","325 000,00","71,75","Egyesült Államok","-","12,80","2041. márc. 09.","1,00","EUR","2021. márc. 09."
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","234 654,64","0,01","234 654,64","200 000,00","200 000,00","117,03","Egyesült Királyság","-","8,68","2038. okt. 06.","5,13","GBP","2023. ápr. 06."
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","234 677,95","0,01","234 677,95","225 000,00","225 000,00","101,66","Egyesült Államok","-","0,98","2027. dec. 01.","6,75","USD","2022. nov. 17."
"NESNVX","NESTLE HOLDINGS INC. RegS","Consumer Non-Cyclical","Fixed Income","234 715,61","0,01","234 715,61","200 000,00","200 000,00","115,52","Svájc","-","4,93","2032. ápr. 04.","2,50","GBP","2022. ápr. 04."
"IFCCN","INTACT FINANCIAL CORP MTN","Insurance","Fixed Income","234 796,05","0,01","234 796,05","350 000,00","350 000,00","66,60","Kanada","-","3,91","2030. dec. 16.","1,93","CAD","2020. dec. 16."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","234 834,17","0,01","234 834,17","225 000,00","225 000,00","103,96","Egyesült Államok","-","2,51","2029. máj. 21.","0,88","EUR","2021. máj. 21."
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","234 839,34","0,01","234 839,34","200 000,00","200 000,00","113,02","Egyesült Királyság","-","2,71","2029. nov. 28.","4,38","EUR","2023. nov. 28."
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","234 908,19","0,01","234 908,19","275 000,00","275 000,00","84,91","Egyesült Államok","-","13,22","2052. szept. 15.","4,95","USD","2022. szept. 15."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","235 014,02","0,01","235 014,02","200 000,00","200 000,00","113,56","Németország","-","2,90","2031. jan. 17.","4,63","EUR","2024. jan. 17."
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","234 161,71","0,01","234 161,71","300 000,00","300 000,00","76,87","Németország","-","11,03","2044. júl. 15.","4,40","USD","2018. júl. 12."
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","234 165,57","0,01","234 165,57","200 000,00","200 000,00","113,93","Németország","-","6,80","2035. márc. 08.","4,50","EUR","2023. márc. 08."
"RELLN","RELX CAPITAL INC","Other","Fixed Income","234 183,78","0,01","234 183,78","250 000,00","250 000,00","92,42","Egyesült Királyság","-","3,27","2030. máj. 22.","3,00","USD","2020. máj. 22."
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","234 199,30","0,01","234 199,30","200 000,00","200 000,00","113,36","Hollandia","-","2,80","2035. febr. 20.","5,00","EUR","2023. febr. 20."
"KPERM","KAISER FOUNDATION HOSPITALS","Healthcare","Fixed Income","234 240,90","0,01","234 240,90","350 000,00","350 000,00","65,37","Egyesült Államok","-","13,61","2049. nov. 01.","3,27","USD","2019. okt. 31."
"VOYA","VOYA FINANCIAL INC","Insurance","Fixed Income","234 250,05","0,01","234 250,05","250 000,00","250 000,00","93,00","Egyesült Államok","-","7,21","2036. márc. 02.","5,05","USD","2026. márc. 02."
"EQT","EQT CORP 144A","Energia","Fixed Income","234 252,03","0,01","234 252,03","250 000,00","250 000,00","92,12","Egyesült Államok","-","4,01","2031. máj. 15.","3,63","USD","2021. máj. 17."
"SAGAX","SAGAX EURO MTN NL BV MTN RegS","Ingatlanszektor","Fixed Income","234 275,25","0,01","234 275,25","225 000,00","225 000,00","103,64","Svédország","-","2,50","2029. máj. 17.","1,00","EUR","2021. máj. 17."
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","234 322,71","0,01","234 322,71","245 000,00","245 000,00","95,29","Egyesült Államok","-","10,12","2043. okt. 02.","6,25","USD","2014. júl. 21."
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","234 373,45","0,01","234 373,45","250 000,00","250 000,00","93,65","Egyesült Államok","-","7,38","2036. ápr. 15.","4,90","USD","2026. febr. 26."
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","234 378,23","0,01","234 378,23","300 000,00","300 000,00","76,66","Egyesült Államok","-","12,54","2048. jún. 15.","4,15","USD","2018. jún. 14."
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","234 387,68","0,01","234 387,68","225 000,00","225 000,00","103,36","Egyesült Királyság","-","6,07","2033. júl. 03.","2,00","GBP","2019. júl. 03."
"MEITUA","MEITUAN RegS","Consumer Cyclical","Fixed Income","234 493,48","0,01","234 493,48","250 000,00","250 000,00","91,42","Kína","-","6,86","2035. nov. 05.","5,13","USD","2025. nov. 05."
"V","VISA INC","Other","Fixed Income","234 519,53","0,01","234 519,53","325 000,00","325 000,00","72,11","Egyesült Államok","-","10,58","2040. ápr. 15.","2,70","USD","2020. ápr. 02."
"IPLCN","INTER PIPELINE LTD","Energia","Fixed Income","234 535,07","0,01","234 535,07","300 000,00","300 000,00","77,36","Kanada","-","5,06","2033. febr. 17.","6,38","CAD","2022. nov. 17."
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","234 562,74","0,01","234 562,74","325 000,00","325 000,00","71,22","Kanada","-","1,09","2028. dec. 10.","3,65","CAD","2024. dec. 10."
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","233 859,70","0,01","233 859,70","200 000,00","200 000,00","113,01","Egyesült Királyság","-","1,16","2029. jan. 11.","4,50","EUR","2023. jan. 11."
"D","DOMINION ENERGY INC (NC 10)","Electric","Fixed Income","233 867,91","0,01","233 867,91","225 000,00","225 000,00","101,20","Egyesült Államok","-","5,59","2054. jún. 01.","7,00","USD","2024. máj. 20."
"PSJHOG","PROVIDENCE ST JOSEPH HEALTH","Healthcare","Fixed Income","233 919,34","0,01","233 919,34","325 000,00","325 000,00","71,76","Egyesült Államok","-","12,49","2047. okt. 01.","3,74","USD","2016. szept. 28."
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","233 968,39","0,01","233 968,39","250 000,00","250 000,00","92,79","Egyesült Államok","-","7,04","2036. márc. 01.","5,63","USD","2026. márc. 04."
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","234 065,55","0,01","234 065,55","250 000,00","250 000,00","93,26","Franciaország","-","4,94","2033. szept. 25.","4,82","USD","2025. szept. 25."
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","234 073,51","0,01","234 073,51","275 000,00","275 000,00","83,11","Egyesült Államok","-","10,98","2044. máj. 15.","4,60","USD","2014. máj. 15."
"INTC","INTEL CORPORATION","Other","Fixed Income","234 100,09","0,01","234 100,09","400 000,00","400 000,00","57,93","Egyesült Államok","-","14,19","2051. aug. 12.","3,05","USD","2021. aug. 12."
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","234 119,06","0,01","234 119,06","300 000,00","300 000,00","76,92","Egyesült Államok","-","12,95","2049. júl. 15.","4,15","USD","2019. máj. 22."
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","234 121,48","0,01","234 121,48","250 000,00","250 000,00","93,20","Egyesült Államok","-","6,41","2034. szept. 17.","4,65","USD","2024. szept. 17."
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","234 123,86","0,01","234 123,86","200 000,00","200 000,00","112,47","Franciaország","-","4,32","2031. nov. 14.","4,38","EUR","2023. nov. 14."
"HSY","THE HERSHEY COMPANY","Consumer Non-Cyclical","Fixed Income","234 151,51","0,01","234 151,51","250 000,00","250 000,00","92,59","Egyesült Államok","-","2,86","2029. nov. 15.","2,45","USD","2019. okt. 31."
"AMGN","AMGEN INC","Healthcare","Fixed Income","233 337,59","0,01","233 337,59","250 000,00","250 000,00","91,09","Egyesült Államok","-","9,79","2041. nov. 15.","5,15","USD","2011. nov. 10."
"BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","233 347,11","0,01","233 347,11","175 000,00","175 000,00","131,60","Egyesült Királyság","-","4,17","2032. júl. 31.","5,75","GBP","2025. jan. 10."
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","233 407,75","0,01","233 407,75","225 000,00","225 000,00","101,02","Egyesült Államok","-","0,92","2027. nov. 05.","5,85","USD","2022. nov. 07."
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","233 426,03","0,01","233 426,03","275 000,00","275 000,00","84,59","Egyesült Államok","-","12,12","2048. okt. 01.","5,05","USD","2019. máj. 09."
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","233 534,12","0,01","233 534,12","200 000,00","200 000,00","113,88","Belgium","-","2,97","2035. ápr. 30.","5,38","EUR","2024. ápr. 30."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","233 545,33","0,01","233 545,33","250 000,00","250 000,00","92,89","Egyesült Államok","-","7,79","2037. márc. 16.","5,25","USD","2017. márc. 16."
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","233 571,24","0,01","233 571,24","200 000,00","200 000,00","113,89","Görögország","-","2,27","2030. ápr. 16.","5,00","EUR","2024. ápr. 16."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","233 571,96","0,01","233 571,96","250 000,00","250 000,00","92,70","Japán","-","7,17","2041. márc. 03.","5,33","USD","2026. márc. 03."
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","233 576,57","0,01","233 576,57","237 000,00","237 000,00","96,05","Egyesült Államok","-","9,57","2041. nov. 15.","5,75","USD","2024. szept. 06."
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","233 589,62","0,01","233 589,62","275 000,00","275 000,00","84,71","Egyesült Államok","-","11,52","2046. ápr. 05.","5,00","USD","2016. ápr. 05."
"CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","233 611,32","0,01","233 611,32","225 000,00","225 000,00","101,39","Egyesült Államok","-","4,91","2032. nov. 15.","5,60","USD","2022. nov. 02."
"VTRS","UTAH ACQUISITION SUB INC","Healthcare","Fixed Income","233 614,55","0,01","233 614,55","275 000,00","275 000,00","83,10","Egyesült Államok","-","11,00","2046. jún. 15.","5,25","USD","2017. jan. 31."
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","233 625,57","0,01","233 625,57","250 000,00","250 000,00","91,04","Svájc","-","11,15","2045. nov. 05.","5,20","USD","2025. nov. 05."
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","233 720,43","0,01","233 720,43","250 000,00","250 000,00","92,40","Egyesült Államok","-","6,56","2035. febr. 01.","4,85","USD","2024. okt. 08."
"BIMBOA","GRUPO BIMBO SAB DE CV RegS","Consumer Non-Cyclical","Fixed Income","232 864,44","0,01","232 864,44","325 000,00","325 000,00","71,14","Mexikó","-","12,94","2049. szept. 06.","4,00","USD","2019. szept. 06."
"T","AT&T INC","Communications","Fixed Income","232 896,96","0,01","232 896,96","250 000,00","250 000,00","92,42","Egyesült Államok","-","7,67","2037. márc. 01.","5,25","USD","2017. febr. 09."
"VW","VOLKSWAGEN LEASING GMBH MTN RegS","Consumer Cyclical","Fixed Income","232 902,02","0,01","232 902,02","200 000,00","200 000,00","113,46","Németország","-","2,26","2029. márc. 25.","4,63","EUR","2023. szept. 25."
"ASTERT","ASTER TREASURY PLC MTN RegS","Ingatlanszektor","Fixed Income","232 909,64","0,01","232 909,64","175 000,00","175 000,00","130,64","Egyesült Királyság","-","5,03","2032. dec. 20.","5,41","GBP","2023. jún. 20."
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","232 925,56","0,01","232 925,56","200 000,00","200 000,00","112,43","Olaszország","-","2,73","2029. nov. 27.","4,00","EUR","2023. nov. 27."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","232 993,20","0,01","232 993,20","225 000,00","225 000,00","103,47","Egyesült Államok","-","2,34","2029. márc. 09.","0,13","EUR","2021. márc. 09."
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","233 066,52","0,01","233 066,52","200 000,00","200 000,00","113,56","Németország","-","4,64","2032. márc. 08.","4,25","EUR","2023. márc. 08."
"MARGRO","MAREX GROUP PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","233 076,88","0,01","233 076,88","225 000,00","225 000,00","100,60","Egyesült Királyság","-","2,64","2029. nov. 04.","6,40","USD","2024. nov. 04."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","233 138,42","0,01","233 138,42","200 000,00","200 000,00","116,22","Németország","-","1,63","2033. okt. 05.","6,75","EUR","2023. júl. 05."
"TATSK","TATRA BANKA AS RegS","Banking","Fixed Income","233 192,78","0,01","233 192,78","200 000,00","200 000,00","113,91","Slovak Republic","-","2,31","2030. ápr. 29.","4,97","EUR","2024. ápr. 29."
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","233 202,75","0,01","233 202,75","225 000,00","225 000,00","101,89","Egyesült Államok","-","5,59","2034. jan. 15.","6,50","USD","2023. máj. 15."
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","233 215,09","0,01","233 215,09","200 000,00","200 000,00","114,99","Egyesült Államok","-","3,31","2030. júl. 06.","4,88","EUR","2023. júl. 06."
"AERMON","AEROPORTS DE MONTREAL","Transportation","Fixed Income","233 279,17","0,01","233 279,17","300 000,00","300 000,00","77,69","Kanada","-","8,26","2037. okt. 16.","5,67","CAD","2007. okt. 16."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","233 282,08","0,01","233 282,08","175 000,00","175 000,00","128,55","Egyesült Államok","-","1,88","2029. okt. 29.","3,63","GBP","2022. ápr. 29."
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","232 478,83","0,01","232 478,83","300 000,00","300 000,00","76,80","Egyesült Államok","-","12,90","2050. febr. 25.","4,35","USD","2019. febr. 25."
"ARES","ARES FINANCE CO II LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","232 486,81","0,01","232 486,81","250 000,00","250 000,00","91,85","Egyesült Államok","-","3,33","2030. jún. 15.","3,25","USD","2020. jún. 15."
"DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","232 507,66","0,01","232 507,66","275 000,00","275 000,00","82,65","Egyesült Királyság","-","10,48","2042. máj. 11.","4,25","USD","2012. máj. 11."
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","232 649,40","0,01","232 649,40","200 000,00","200 000,00","113,23","Egyesült Királyság","-","3,80","2031. febr. 27.","4,25","EUR","2023. febr. 27."
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","232 659,71","0,01","232 659,71","275 000,00","275 000,00","83,98","Egyesült Államok","-","10,67","2042. szept. 01.","4,38","USD","2012. aug. 23."
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","232 707,20","0,01","232 707,20","300 000,00","300 000,00","77,05","Franciaország","-","11,16","2039. jún. 21.","1,38","EUR","2019. jún. 21."
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","232 718,56","0,01","232 718,56","200 000,00","200 000,00","113,14","Olaszország","-","1,29","2029. márc. 15.","4,75","EUR","2024. márc. 15."
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","232 741,30","0,01","232 741,30","200 000,00","200 000,00","112,69","Egyesült Királyság","-","1,17","2028. jan. 13.","4,25","EUR","2023. jan. 13."
"MET","METLIFE INC","Insurance","Fixed Income","232 813,71","0,01","232 813,71","275 000,00","275 000,00","82,63","Egyesült Államok","-","11,58","2046. máj. 13.","4,60","USD","2015. nov. 13."
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","232 014,18","0,01","232 014,18","200 000,00","200 000,00","115,28","Olaszország","-","1,79","2029. szept. 11.","5,75","EUR","2023. szept. 11."
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","232 037,87","0,01","232 037,87","300 000,00","300 000,00","75,42","Egyesült Államok","-","12,49","2048. máj. 01.","4,05","USD","2018. máj. 04."
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","232 056,58","0,01","232 056,58","200 000,00","200 000,00","113,93","Spanyolország","-","1,53","2029. jún. 07.","5,00","EUR","2023. jún. 07."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","232 075,19","0,01","232 075,19","200 000,00","200 000,00","115,81","Egyesült Államok","-","3,70","2030. szept. 19.","1,88","GBP","2019. szept. 19."
"TIEMOD","FEL ENERGY VI SARL RegS","Electric","Fixed Income","232 092,31","0,01","232 092,31","245 295,00","245 295,00","92,37","Mexikó","-","6,62","2040. dec. 01.","5,75","USD","2020. dec. 01."
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energia","Fixed Income","232 122,32","0,01","232 122,32","275 000,00","275 000,00","82,75","Egyesült Államok","-","10,90","2044. jún. 15.","4,70","USD","2014. ápr. 23."
"ALDAU","AMPOL LTD MTN RegS","Energia","Fixed Income","232 173,85","0,01","232 173,85","350 000,00","350 000,00","65,40","Ausztrália","-","5,58","2055. okt. 30.","5,85","AUD","2025. okt. 30."
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","232 180,81","0,01","232 180,81","250 000,00","250 000,00","91,81","Egyesült Államok","-","3,33","2030. jún. 01.","2,70","USD","2020. máj. 22."
"CUBE","CUBESMART LP","Reits","Fixed Income","232 372,58","0,01","232 372,58","250 000,00","250 000,00","92,39","Egyesült Államok","-","3,07","2030. febr. 15.","3,00","USD","2019. okt. 11."
"FG","F&G ANNUITIES & LIFE INC","Insurance","Fixed Income","232 403,69","0,01","232 403,69","225 000,00","225 000,00","101,26","Egyesült Államok","-","1,10","2028. jan. 13.","7,40","USD","2023. szept. 19."
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Fixed Income","232 409,08","0,01","232 409,08","275 000,00","275 000,00","84,15","Egyesült Államok","-","12,14","2048. szept. 26.","5,00","USD","2018. szept. 26."
"BANNER","BANNER HEALTH","Healthcare","Fixed Income","231 613,79","0,01","231 613,79","325 000,00","325 000,00","70,37","Egyesült Államok","-","11,20","2042. jan. 01.","2,91","USD","2021. nov. 04."
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","231 653,35","0,01","231 653,35","200 000,00","200 000,00","112,49","Spanyolország","-","1,18","2028. jan. 31.","4,13","EUR","2023. júl. 05."
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","231 656,37","0,01","231 656,37","225 000,00","225 000,00","102,12","Egyesült Államok","-","3,05","2029. dec. 15.","0,88","EUR","2019. dec. 06."
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","231 659,89","0,01","231 659,89","200 000,00","200 000,00","112,18","Egyesült Államok","-","1,02","2027. nov. 28.","3,63","EUR","2023. nov. 28."
"NOTHLL","NOTTING HILL HOUSING TRUST RegS","Ingatlanszektor","Fixed Income","231 662,68","0,01","231 662,68","250 000,00","250 000,00","91,66","Egyesült Királyság","-","13,05","2054. febr. 20.","4,38","GBP","2014. febr. 20."
"SDLF","STANDARD LIFE PLC MTN RegS","Insurance","Fixed Income","231 683,20","0,01","231 683,20","200 000,00","200 000,00","112,20","Egyesült Királyság","-","2,10","2029. jan. 24.","4,38","EUR","2018. szept. 24."
"SDZSW","SANDOZ GROUP AG RegS","Healthcare","Fixed Income","231 730,52","0,01","231 730,52","175 000,00","175 000,00","129,48","Svájc","-","4,57","2031. nov. 17.","2,60","CHF","2023. nov. 17."
"PNC","PNC BANK NA","Banking","Fixed Income","231 903,48","0,01","231 903,48","250 000,00","250 000,00","92,76","Egyesült Államok","-","2,83","2029. okt. 22.","2,70","USD","2019. okt. 22."
"VRT","VERTIV HOLDINGS CO","Capital Goods","Fixed Income","231 954,28","0,01","231 954,28","250 000,00","250 000,00","92,17","Egyesült Államok","-","14,08","2066. márc. 15.","5,95","USD","2026. márc. 03."
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","231 984,50","0,01","231 984,50","225 000,00","225 000,00","102,45","Egyesült Államok","-","5,45","2033. szept. 15.","6,39","USD","2023. szept. 15."
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","231 162,00","0,01","231 162,00","250 000,00","250 000,00","89,79","Egyesült Államok","-","13,24","2055. okt. 23.","5,38","USD","2025. okt. 23."
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","231 191,95","0,01","231 191,95","200 000,00","200 000,00","112,22","Olaszország","-","2,10","2030. febr. 05.","4,25","EUR","2024. febr. 05."
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","231 192,04","0,01","231 192,04","200 000,00","200 000,00","111,97","Németország","-","0,96","2027. nov. 30.","3,63","EUR","2022. nov. 30."
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","231 227,11","0,01","231 227,11","200 000,00","200 000,00","114,06","Olaszország","-","5,65","2033. júl. 10.","4,88","EUR","2023. júl. 10."
"ROTHLF","ROTHESAY LIFE PLC MTN RegS","Insurance","Fixed Income","231 238,31","0,01","231 238,31","175 000,00","175 000,00","131,04","Egyesült Királyság","-","7,31","2037. márc. 09.","6,99","GBP","2026. szept. 09."
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","231 246,03","0,01","231 246,03","225 000,00","225 000,00","100,68","Egyesült Királyság","-","5,29","2033. jún. 12.","5,81","USD","2023. jún. 12."
"INTC","INTEL CORPORATION","Other","Fixed Income","231 253,28","0,01","231 253,28","300 000,00","300 000,00","76,71","Egyesült Államok","-","13,78","2060. márc. 25.","4,95","USD","2020. márc. 25."
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","231 277,21","0,01","231 277,21","400 000,00","400 000,00","57,65","Egyesült Államok","-","14,56","2050. szept. 30.","2,80","USD","2020. szept. 29."
"ETSAV","A1 TOWERS HOLDING GMBH RegS","Communications","Fixed Income","231 292,92","0,01","231 292,92","200 000,00","200 000,00","114,02","Ausztria","-","1,48","2028. júl. 13.","5,25","EUR","2023. júl. 13."
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","231 303,25","0,01","231 303,25","325 000,00","325 000,00","69,76","Ausztrália","-","1,03","2027. nov. 25.","4,95","AUD","2022. nov. 25."
"NATMUT","NATIONWIDE FINANCIAL SERVICES INC 144A","Insurance","Fixed Income","231 335,67","0,01","231 335,67","325 000,00","325 000,00","69,64","Egyesült Államok","-","12,87","2049. nov. 30.","3,90","USD","2019. nov. 21."
"EXP","EAGLE MATERIALS INC","Capital Goods","Fixed Income","231 362,32","0,01","231 362,32","250 000,00","250 000,00","92,03","Egyesült Államok","-","7,26","2036. márc. 15.","5,00","USD","2025. nov. 13."
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","231 393,51","0,01","231 393,51","250 000,00","250 000,00","92,39","Egyesült Államok","-","3,20","2030. ápr. 01.","2,85","USD","2020. márc. 31."
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","231 401,77","0,01","231 401,77","275 000,00","275 000,00","82,19","Egyesült Államok","-","10,74","2042. nov. 02.","4,15","USD","2013. nov. 07."
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","231 408,63","0,01","231 408,63","175 000,00","175 000,00","128,81","Svédország","-","7,78","2037. máj. 05.","5,50","GBP","2007. máj. 02."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","231 413,86","0,01","231 413,86","325 000,00","325 000,00","70,33","Egyesült Államok","-","2,47","2029. jún. 12.","3,40","CAD","2026. jún. 12."
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","231 517,73","0,01","231 517,73","200 000,00","200 000,00","112,33","Hollandia","-","1,18","2028. jan. 16.","4,00","EUR","2023. jan. 16."
"NESVFH","NESTE OYJ MTN RegS","Energia","Fixed Income","231 524,11","0,01","231 524,11","200 000,00","200 000,00","112,89","Finnország","-","5,43","2033. márc. 16.","4,25","EUR","2023. márc. 16."
"SOUHSG","OPTIVO FINANCE PLC MTN RegS","Ingatlanszektor","Fixed Income","231 555,58","0,01","231 555,58","200 000,00","200 000,00","115,02","Egyesült Királyság","-","10,27","2043. márc. 13.","5,25","GBP","2012. márc. 13."
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energia","Fixed Income","230 707,25","0,01","230 707,25","225 000,00","225 000,00","101,43","Egyesült Államok","-","3,29","2030. aug. 15.","5,93","USD","2023. aug. 08."
"CCI","CROWN CASTLE INC","Communications","Fixed Income","230 747,91","0,01","230 747,91","225 000,00","225 000,00","100,36","Egyesült Államok","-","2,32","2029. jún. 01.","5,60","USD","2023. dec. 06."
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","230 750,79","0,01","230 750,79","200 000,00","200 000,00","112,88","Belgium","-","2,32","2030. ápr. 19.","4,38","EUR","2023. ápr. 19."
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","230 777,02","0,01","230 777,02","175 000,00","175 000,00","125,06","Egyesült Királyság","-","5,52","2033. nov. 10.","5,38","GBP","2025. nov. 10."
"SIENFI","SIEMENS ENERGY FINANCE BV RegS","Capital Goods","Fixed Income","230 781,08","0,01","230 781,08","200 000,00","200 000,00","112,78","Németország","-","2,18","2029. ápr. 05.","4,25","EUR","2023. ápr. 05."
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","230 831,09","0,01","230 831,09","225 000,00","225 000,00","100,29","Kanada","-","6,50","2035. jún. 01.","5,88","USD","2025. máj. 22."
"ENBCN","ENBRIDGE INC","Energia","Fixed Income","230 836,54","0,01","230 836,54","325 000,00","325 000,00","70,61","Kanada","-","2,21","2029. febr. 22.","3,52","CAD","2019. febr. 22."
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","230 876,18","0,01","230 876,18","225 000,00","225 000,00","100,20","Egyesült Államok","-","2,29","2030. máj. 14.","5,49","USD","2024. máj. 14."
"XPO","XPO INC 144A","Transportation","Fixed Income","230 935,78","0,01","230 935,78","225 000,00","225 000,00","100,19","Egyesült Államok","-","0,96","2028. jún. 01.","6,25","USD","2023. máj. 24."
"SCRSBE","SILFIN NV RegS","Basic Industry","Fixed Income","230 939,52","0,01","230 939,52","200 000,00","200 000,00","113,94","Belgium","-","3,29","2030. júl. 17.","5,13","EUR","2024. júl. 17."
"CMCEDU","CLAREMONT MCKENNA COLLEGE","Industrial Other","Fixed Income","230 953,46","0,01","230 953,46","375 000,00","375 000,00","60,42","Egyesült Államok","-","15,74","2122. jan. 01.","3,77","USD","2022. jan. 26."
"NRRLN","NEWRIVER REIT PLC RegS","Reits","Fixed Income","230 957,78","0,01","230 957,78","175 000,00","175 000,00","129,04","Egyesült Királyság","-","1,30","2028. márc. 07.","3,50","GBP","2018. márc. 07."
"D","DOMINION ENERGY INC (NC5.5)","Electric","Fixed Income","231 064,78","0,01","231 064,78","225 000,00","225 000,00","101,15","Egyesült Államok","-","2,68","2055. febr. 01.","6,88","USD","2024. máj. 20."
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","231 130,52","0,01","231 130,52","225 000,00","225 000,00","100,66","Egyesült Államok","-","1,04","2027. dec. 15.","5,85","USD","2022. dec. 05."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","230 367,43","0,01","230 367,43","200 000,00","200 000,00","112,29","Franciaország","-","3,09","2030. márc. 07.","4,13","EUR","2023. márc. 07."
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","230 401,98","0,01","230 401,98","200 000,00","200 000,00","112,26","Kanada","-","4,65","2032. márc. 17.","4,38","EUR","2023. márc. 17."
"AVELIV","AVENUE LIVING (2014) LP RegS","Ingatlanszektor","Fixed Income","230 406,46","0,01","230 406,46","325 000,00","325 000,00","70,66","Kanada","-","1,83","2028. szept. 25.","4,52","CAD","2025. szept. 25."
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","230 425,75","0,01","230 425,75","200 000,00","200 000,00","112,90","Spanyolország","-","2,35","2030. máj. 03.","4,38","EUR","2023. máj. 03."
"CITADL","CITADEL LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","230 441,71","0,01","230 441,71","225 000,00","225 000,00","100,84","Egyesült Államok","-","4,32","2032. jan. 23.","6,38","USD","2025. jan. 23."
"FARMER","FARMERS EXCHANGE CAPITAL III 144A","Insurance","Fixed Income","230 484,91","0,01","230 484,91","250 000,00","250 000,00","91,97","Egyesült Államok","-","6,26","2054. okt. 15.","5,45","USD","2014. okt. 07."
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","230 498,92","0,01","230 498,92","250 000,00","250 000,00","90,71","Franciaország","-","6,63","2037. jan. 13.","5,42","USD","2026. jan. 13."
"EXPNLN","EXPERIAN FINANCE PLC 144A","Other","Fixed Income","230 609,03","0,01","230 609,03","250 000,00","250 000,00","91,91","Egyesült Államok","-","3,14","2030. márc. 08.","2,75","USD","2019. dec. 10."
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","230 609,42","0,01","230 609,42","200 000,00","200 000,00","114,72","Németország","-","3,45","2030. szept. 13.","4,88","EUR","2023. szept. 13."
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","230 631,22","0,01","230 631,22","325 000,00","325 000,00","70,77","Kanada","-","2,72","2030. szept. 26.","3,84","CAD","2024. szept. 26."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","230 669,85","0,01","230 669,85","225 000,00","225 000,00","101,12","Egyesült Államok","-","0,75","2027. aug. 01.","6,22","USD","1997. aug. 04."
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","229 911,52","0,01","229 911,52","200 000,00","200 000,00","111,76","Svédország","-","2,10","2029. jan. 17.","3,75","EUR","2024. jan. 17."
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","229 974,32","0,01","229 974,32","250 000,00","250 000,00","89,71","Kína","-","12,78","2054. nov. 26.","5,63","USD","2025. okt. 02."
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","229 985,44","0,01","229 985,44","205 000,00","205 000,00","111,98","Franciaország","-","0,84","2027. okt. 04.","3,75","EUR","2024. ápr. 04."
"COKE","COCA-COLA CONSOLIDATED INC","Consumer Non-Cyclical","Fixed Income","229 988,34","0,01","229 988,34","225 000,00","225 000,00","100,16","Egyesült Államok","-","2,34","2029. jún. 01.","5,25","USD","2024. máj. 29."
"GLW","CORNING INC","Other","Fixed Income","229 995,29","0,01","229 995,29","300 000,00","300 000,00","74,76","Egyesült Államok","-","14,12","2057. nov. 15.","4,38","USD","2017. nov. 13."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","230 000,75","0,01","230 000,75","200 000,00","200 000,00","111,80","Franciaország","-","1,21","2028. jan. 26.","3,88","EUR","2023. jan. 26."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","230 082,68","0,01","230 082,68","200 000,00","200 000,00","112,07","Franciaország","-","1,26","2028. febr. 14.","3,88","EUR","2023. jún. 14."
"RABKAS","RAIFFEISENBANK AS MTN RegS","Banking","Fixed Income","230 098,59","0,01","230 098,59","200 000,00","200 000,00","112,93","Cseh Köztársaság","-","2,42","2030. jún. 05.","4,96","EUR","2024. jún. 05."
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Ingatlanszektor","Fixed Income","230 112,92","0,01","230 112,92","200 000,00","200 000,00","111,22","Németország","-","2,85","2030. jan. 09.","4,38","EUR","2024. júl. 09."
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","230 122,70","0,01","230 122,70","225 000,00","225 000,00","101,64","Egyesült Államok","-","12,93","2054. márc. 15.","6,20","USD","2024. febr. 21."
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","230 134,72","0,01","230 134,72","200 000,00","200 000,00","111,57","Hollandia","-","1,92","2028. dec. 12.","3,63","EUR","2023. dec. 12."
"SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","230 136,33","0,01","230 136,33","228 000,00","228 000,00","100,17","Egyesült Államok","-","2,14","2029. márc. 01.","5,40","USD","2024. dec. 31."
"BBKPIJ","BANK KB BUKOPIN TBK PT RegS","Banking","Fixed Income","230 170,21","0,01","230 170,21","225 000,00","225 000,00","99,59","Indonézia","-","0,96","2027. okt. 30.","5,66","USD","2024. okt. 30."
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","230 173,58","0,01","230 173,58","225 000,00","225 000,00","101,66","Svájc","-","3,00","2029. nov. 21.","0,63","EUR","2019. nov. 21."
"COAGAS","COASTAL GASLINK PIPELINE LP","Energia","Fixed Income","230 182,27","0,01","230 182,27","300 000,00","300 000,00","75,42","Kanada","-","12,00","2049. jún. 30.","5,86","CAD","2024. jún. 13."
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","230 184,52","0,01","230 184,52","225 000,00","225 000,00","100,65","Egyesült Államok","-","5,00","2033. jan. 15.","6,15","USD","2023. jan. 06."
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","230 199,26","0,01","230 199,26","300 000,00","300 000,00","76,67","Egyesült Államok","-","10,21","2040. ápr. 15.","3,30","USD","2020. márc. 30."
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","230 244,29","0,01","230 244,29","225 000,00","225 000,00","100,43","Kanada","-","1,53","2028. jún. 12.","5,25","USD","2023. jún. 12."
"NYLIFE","NEW YORK LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","229 567,35","0,01","229 567,35","325 000,00","325 000,00","69,00","Egyesült Államok","-","13,18","2050. máj. 15.","3,75","USD","2020. ápr. 14."
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","229 572,27","0,01","229 572,27","200 000,00","200 000,00","112,48","Németország","-","1,47","2028. máj. 03.","4,38","EUR","2023. máj. 03."
"SANSCF","OPEN BANK SA MTN RegS","Banking","Fixed Income","229 671,36","0,01","229 671,36","200 000,00","200 000,00","112,68","Spanyolország","-","1,47","2028. máj. 05.","4,13","EUR","2023. máj. 05."
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","229 715,19","0,01","229 715,19","250 000,00","250 000,00","90,39","Egyesült Államok","-","12,73","2054. jan. 17.","5,66","USD","2024. jan. 17."
"VMRK","ERP OPERATING LP","Reits","Fixed Income","229 726,20","0,01","229 726,20","250 000,00","250 000,00","91,43","Egyesült Államok","-","3,10","2030. febr. 15.","2,50","USD","2019. aug. 27."
"NSINTW","NANSHAN LIFE PTE LTD RegS","Insurance","Fixed Income","229 750,11","0,01","229 750,11","250 000,00","250 000,00","91,28","Tajvan","-","6,24","2034. szept. 11.","5,45","USD","2024. szept. 11."
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","229 751,63","0,01","229 751,63","200 000,00","200 000,00","113,04","Egyesült Királyság","-","12,33","2054. jan. 24.","5,63","GBP","2024. jan. 24."
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","229 775,51","0,01","229 775,51","225 000,00","225 000,00","101,35","Egyesült Államok","-","1,30","2029. márc. 09.","6,50","USD","2023. márc. 09."
"AEE","AMEREN CORPORATION","Electric","Fixed Income","229 793,29","0,01","229 793,29","230 000,00","230 000,00","99,30","Egyesült Államok","-","4,33","2057. márc. 15.","6,45","USD","2026. szept. 18."
"WERFEN","WERFEN SA MTN RegS","Healthcare","Fixed Income","229 823,16","0,01","229 823,16","200 000,00","200 000,00","112,95","Spanyolország","-","1,41","2028. jún. 06.","4,63","EUR","2023. jún. 06."
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","228 991,61","0,01","228 991,61","275 000,00","275 000,00","83,16","Egyesült Államok","-","12,99","2053. ápr. 15.","5,15","USD","2023. febr. 16."
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Electric","Fixed Income","229 044,10","0,01","229 044,10","200 000,00","200 000,00","111,69","Olaszország","-","2,94","2079. dec. 31.","4,75","EUR","2024. ápr. 11."
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","229 063,18","0,01","229 063,18","225 000,00","225 000,00","101,28","Egyesült Államok","-","1,75","2028. szept. 21.","6,10","USD","2023. szept. 21."
"PMZUCN","PRIMARIS REAL ESTATE INVESTMENT TR RegS","Reits","Fixed Income","229 066,75","0,01","229 066,75","300 000,00","300 000,00","74,94","Kanada","-","2,36","2029. jún. 30.","6,37","CAD","2023. nov. 22."
"MILPW","BANK MILLENNIUM SA MTN RegS","Banking","Fixed Income","229 073,09","0,01","229 073,09","200 000,00","200 000,00","114,10","Lengyelország","-","1,83","2029. szept. 25.","5,31","EUR","2024. szept. 25."
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","229 087,97","0,01","229 087,97","225 000,00","225 000,00","99,61","Luxemburg","-","12,47","2054. jún. 17.","6,35","USD","2024. jún. 17."
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","229 131,45","0,01","229 131,45","225 000,00","225 000,00","100,18","Egyesült Államok","-","3,62","2031. jan. 15.","6,15","USD","2025. jún. 24."
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","229 279,28","0,01","229 279,28","225 000,00","225 000,00","100,62","Egyesült Államok","-","1,17","2028. febr. 01.","5,70","USD","2023. jan. 12."
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","229 318,51","0,01","229 318,51","200 000,00","200 000,00","113,99","Luxemburg","-","3,45","2030. szept. 06.","4,75","EUR","2023. szept. 06."
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","229 350,98","0,01","229 350,98","200 000,00","200 000,00","111,41","Egyesült Államok","-","1,92","2028. dec. 11.","3,38","EUR","2023. dec. 11."
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","228 551,36","0,01","228 551,36","200 000,00","200 000,00","110,04","Franciaország","-","5,22","2032. dec. 01.","4,25","EUR","2022. dec. 01."
"WERFEN","WERFEN SA MTN RegS","Healthcare","Fixed Income","228 555,20","0,01","228 555,20","200 000,00","200 000,00","112,03","Spanyolország","-","3,15","2030. máj. 03.","4,25","EUR","2024. máj. 03."
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","228 555,72","0,01","228 555,72","200 000,00","200 000,00","113,71","Németország","-","7,21","2035. szept. 14.","4,88","EUR","2023. szept. 14."
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","228 575,58","0,01","228 575,58","200 000,00","200 000,00","109,37","Franciaország","-","2,79","2029. nov. 27.","3,13","EUR","2025. máj. 27."
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","228 583,41","0,01","228 583,41","200 000,00","200 000,00","114,16","Németország","-","7,95","2036. okt. 13.","4,84","EUR","2026. okt. 13."
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","228 657,30","0,01","228 657,30","200 000,00","200 000,00","111,35","Franciaország","-","2,02","2029. jan. 18.","3,50","EUR","2023. jan. 18."
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","228 661,52","0,01","228 661,52","200 000,00","200 000,00","111,18","Portugália","-","4,50","2037. márc. 20.","4,75","EUR","2025. márc. 20."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","228 707,54","0,01","228 707,54","200 000,00","200 000,00","111,80","Svédország","-","1,27","2028. febr. 17.","3,38","EUR","2023. febr. 17."
"NFLX","NETFLIX INC","Communications","Fixed Income","228 727,49","0,01","228 727,49","250 000,00","250 000,00","90,49","Egyesült Államok","-","13,28","2054. aug. 15.","5,40","USD","2024. aug. 01."
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","228 746,98","0,01","228 746,98","200 000,00","200 000,00","111,93","Németország","-","4,05","2031. máj. 03.","4,63","EUR","2023. máj. 03."
"STANLN","STANDARD CHARTERED PLC (FXD-FLT) 144A","Banking","Fixed Income","228 784,88","0,01","228 784,88","225 000,00","225 000,00","100,28","Egyesült Királyság","-","1,17","2029. jan. 21.","5,54","USD","2025. jan. 21."
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","228 812,48","0,01","228 812,48","200 000,00","200 000,00","111,59","Belgium","-","1,25","2028. febr. 19.","3,75","EUR","2025. febr. 19."
"LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","228 824,79","0,01","228 824,79","225 000,00","225 000,00","99,46","Egyesült Államok","-","9,14","2040. jún. 01.","5,72","USD","2011. júl. 29."
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","228 890,19","0,01","228 890,19","225 000,00","225 000,00","99,91","Egyesült Államok","-","6,40","2035. júl. 15.","6,75","USD","2025. jún. 24."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","228 913,29","0,01","228 913,29","250 000,00","250 000,00","90,59","Egyesült Államok","-","6,80","2034. febr. 09.","1,25","EUR","2022. febr. 09."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","228 922,21","0,01","228 922,21","300 000,00","300 000,00","76,16","Egyesült Államok","-","11,29","2039. szept. 19.","1,50","EUR","2019. szept. 19."
"MRSH","MARSH & MCLENNAN COMPANIES (FXD)","Insurance","Fixed Income","228 926,67","0,01","228 926,67","225 000,00","225 000,00","99,67","Egyesült Államok","-","0,97","2027. nov. 08.","4,55","USD","2024. nov. 08."
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","228 184,47","0,01","228 184,47","200 000,00","200 000,00","113,72","Németország","-","5,14","2032. szept. 26.","4,63","EUR","2022. szept. 26."
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","228 187,16","0,01","228 187,16","200 000,00","200 000,00","113,70","Németország","-","4,43","2031. szept. 25.","4,75","EUR","2023. szept. 25."
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","228 193,19","0,01","228 193,19","200 000,00","200 000,00","109,63","Spanyolország","-","4,43","2036. dec. 11.","4,63","EUR","2024. dec. 11."
"FRDFND","FORD FOUNDATION","Consumer Cyclical","Fixed Income","228 225,48","0,01","228 225,48","400 000,00","400 000,00","56,11","Egyesült Államok","-","15,01","2050. jún. 01.","2,42","USD","2020. jún. 25."
"PR","PERMIAN RESOURCES OPERATING LLC 144A","Energia","Fixed Income","228 264,53","0,01","228 264,53","225 000,00","225 000,00","100,04","Egyesült Államok","-","3,39","2033. febr. 01.","6,25","USD","2024. aug. 05."
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","228 328,41","0,01","228 328,41","300 000,00","300 000,00","75,23","Egyesült Államok","-","12,27","2046. aug. 01.","3,90","USD","2016. máj. 16."
"VW","VOLKSWAGEN INT FINANCE (NC5.5) RegS","Consumer Cyclical","Fixed Income","228 334,75","0,01","228 334,75","200 000,00","200 000,00","108,42","Németország","-","3,51","2079. dec. 31.","5,49","EUR","2025. máj. 15."
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","228 346,49","0,01","228 346,49","200 000,00","200 000,00","111,35","Spanyolország","-","3,78","2079. dec. 31.","4,87","EUR","2024. jan. 16."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","228 360,61","0,01","228 360,61","200 000,00","200 000,00","111,11","Spanyolország","-","2,08","2030. jan. 09.","3,50","EUR","2024. jan. 09."
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","228 365,21","0,01","228 365,21","200 000,00","200 000,00","111,74","Portugália","-","1,32","2029. márc. 09.","3,50","EUR","2024. szept. 09."
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","228 366,87","0,01","228 366,87","200 000,00","200 000,00","111,17","Spanyolország","-","2,04","2029. jan. 24.","3,63","EUR","2024. máj. 24."
"BNRGR","BRENNTAG FINANCE BV RegS","Basic Industry","Fixed Income","228 386,07","0,01","228 386,07","200 000,00","200 000,00","112,11","Németország","-","1,41","2028. ápr. 24.","3,75","EUR","2024. ápr. 24."
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","228 397,21","0,01","228 397,21","250 000,00","250 000,00","90,91","Egyesült Államok","-","3,11","2030. febr. 15.","2,40","USD","2020. febr. 13."
"STLA","FIAT CHRYSLER AUTOMOBILES NV MTN RegS","Consumer Cyclical","Fixed Income","228 401,69","0,01","228 401,69","200 000,00","200 000,00","112,72","Egyesült Királyság","-","1,51","2028. júl. 07.","4,50","EUR","2020. júl. 07."
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","228 410,84","0,01","228 410,84","175 000,00","175 000,00","129,82","Egyesült Királyság","-","4,32","2032. szept. 16.","5,29","GBP","2024. szept. 16."
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","228 434,54","0,01","228 434,54","200 000,00","200 000,00","111,27","Franciaország","-","0,99","2027. nov. 07.","2,75","EUR","2024. nov. 07."
"MNMUTC","SECURIAN FINANCIAL GROUP INC 144A","Insurance","Fixed Income","228 444,66","0,01","228 444,66","285 000,00","285 000,00","80,06","Egyesült Államok","-","12,12","2048. ápr. 15.","4,80","USD","2018. ápr. 05."
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","228 456,39","0,01","228 456,39","225 000,00","225 000,00","100,92","Egyesült Államok","-","5,52","2033. szept. 15.","5,95","USD","2023. szept. 18."
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","228 476,29","0,01","228 476,29","225 000,00","225 000,00","98,86","Egyesült Államok","-","12,31","2052. nov. 15.","6,15","USD","2022. nov. 14."
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","227 684,08","0,01","227 684,08","225 000,00","225 000,00","99,85","Egyesült Államok","-","9,39","2041. febr. 01.","5,95","USD","2011. jan. 13."
"BIO","BIO-RAD LABORATORIES INC","Healthcare","Fixed Income","227 697,35","0,01","227 697,35","250 000,00","250 000,00","90,70","Egyesült Államok","-","4,75","2032. márc. 15.","3,70","USD","2022. márc. 02."
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","227 703,69","0,01","227 703,69","200 000,00","200 000,00","113,58","Kanada","-","3,65","2030. okt. 02.","4,38","EUR","2023. okt. 02."
"CITADE","CITADELE BANKA AS RegS","Banking","Fixed Income","227 773,16","0,01","227 773,16","200 000,00","200 000,00","110,28","Latvia","-","2,01","2029. dec. 23.","3,88","EUR","2025. szept. 23."
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","227 786,05","0,01","227 786,05","225 000,00","225 000,00","100,67","Egyesült Államok","-","2,14","2029. márc. 15.","5,50","USD","2023. szept. 08."
"CCI","CROWN CASTLE INC","Communications","Fixed Income","227 786,14","0,01","227 786,14","225 000,00","225 000,00","99,84","Egyesült Államok","-","1,14","2028. jan. 11.","5,00","USD","2023. jan. 11."
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","227 790,40","0,01","227 790,40","200 000,00","200 000,00","113,01","Ausztria","-","1,73","2029. aug. 21.","4,63","EUR","2024. febr. 21."
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","227 811,38","0,01","227 811,38","200 000,00","200 000,00","110,68","Egyesült Államok","-","3,75","2031. jan. 15.","3,75","EUR","2024. jún. 06."
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","227 818,38","0,01","227 818,38","200 000,00","200 000,00","111,37","Egyesült Királyság","-","2,32","2034. ápr. 16.","4,38","EUR","2024. ápr. 16."
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","227 823,13","0,01","227 823,13","200 000,00","200 000,00","111,63","Olaszország","-","6,28","2034. máj. 23.","4,90","EUR","2024. máj. 23."
"TCN","TELUS CORPORATION","Communications","Fixed Income","227 831,82","0,01","227 831,82","300 000,00","300 000,00","75,45","Kanada","-","5,56","2033. szept. 08.","5,75","CAD","2023. szept. 08."
"JEF","JEFFERIES FINANCIAL GROUP INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","227 887,31","0,01","227 887,31","200 000,00","200 000,00","111,62","Egyesült Államok","-","2,33","2029. ápr. 16.","4,00","EUR","2024. ápr. 16."
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","227 908,87","0,01","227 908,87","200 000,00","200 000,00","112,14","Franciaország","-","1,52","2028. máj. 22.","3,88","EUR","2023. máj. 22."
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","227 936,58","0,01","227 936,58","350 000,00","350 000,00","64,05","Egyesült Államok","-","13,69","2051. márc. 30.","3,45","USD","2021. márc. 22."
"CVX","CHEVRON CORP","Energia","Fixed Income","227 947,27","0,01","227 947,27","350 000,00","350 000,00","63,75","Egyesült Államok","-","14,05","2050. máj. 11.","3,08","USD","2020. máj. 11."
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","227 982,52","0,01","227 982,52","225 000,00","225 000,00","99,59","Egyesült Államok","-","2,40","2029. jún. 24.","5,30","USD","2024. jún. 24."
"D","DOMINION ENERGY INC","Electric","Fixed Income","228 022,84","0,01","228 022,84","225 000,00","225 000,00","99,34","Egyesült Államok","-","1,44","2028. máj. 15.","4,60","USD","2025. máj. 13."
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","228 043,96","0,01","228 043,96","200 000,00","200 000,00","112,78","Németország","-","1,69","2028. júl. 24.","4,50","EUR","2024. júl. 24."
"TAISEM","TSMC ARIZONA CORP","Other","Fixed Income","228 099,32","0,01","228 099,32","325 000,00","325 000,00","68,59","Tajvan","-","14,50","2051. okt. 25.","3,25","USD","2021. okt. 25."
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","228 100,42","0,01","228 100,42","300 000,00","300 000,00","75,67","Egyesült Államok","-","10,93","2042. márc. 15.","3,55","USD","2022. márc. 02."
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","227 265,60","0,01","227 265,60","225 000,00","225 000,00","99,63","Egyesült Államok","-","2,46","2029. júl. 15.","5,10","USD","2024. jún. 28."
"UDR","UDR INC MTN","Reits","Fixed Income","227 290,05","0,01","227 290,05","253 000,00","253 000,00","89,28","Egyesült Államok","-","4,35","2031. aug. 15.","3,00","USD","2019. aug. 15."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","227 298,09","0,01","227 298,09","200 000,00","200 000,00","111,75","Egyesült Államok","-","3,21","2030. máj. 16.","3,90","EUR","2024. máj. 29."
"APO","APOLLO MANAGEMENT HOLDINGS LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","227 338,74","0,01","227 338,74","275 000,00","275 000,00","82,15","Egyesült Államok","-","11,86","2048. márc. 15.","5,00","USD","2018. márc. 15."
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","227 483,56","0,01","227 483,56","200 000,00","200 000,00","110,77","Görögország","-","0,92","2028. dec. 03.","3,00","EUR","2025. jún. 03."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","227 503,84","0,01","227 503,84","200 000,00","200 000,00","110,22","Franciaország","-","3,73","2032. jan. 10.","4,04","EUR","2024. jan. 10."
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","227 507,74","0,01","227 507,74","225 000,00","225 000,00","100,71","Egyesült Államok","-","3,29","2030. márc. 08.","0,58","EUR","2021. márc. 08."
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","227 510,77","0,01","227 510,77","225 000,00","225 000,00","98,98","Egyesült Államok","-","5,98","2034. jún. 01.","5,45","USD","2024. máj. 10."
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","227 521,42","0,01","227 521,42","200 000,00","200 000,00","111,08","Svájc","-","2,08","2029. jan. 15.","3,13","EUR","2024. jan. 15."
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","227 543,77","0,01","227 543,77","225 000,00","225 000,00","99,43","Németország","-","3,05","2031. júl. 08.","5,88","USD","2020. júl. 08."
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","227 548,27","0,01","227 548,27","200 000,00","200 000,00","110,10","Egyesült Államok","-","4,53","2031. dec. 07.","3,75","EUR","2023. dec. 07."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","227 566,04","0,01","227 566,04","200 000,00","200 000,00","109,85","Svájc","-","7,38","2035. nov. 14.","3,75","EUR","2023. nov. 14."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","227 600,63","0,01","227 600,63","175 000,00","175 000,00","128,31","Egyesült Államok","-","1,09","2027. dec. 07.","1,50","GBP","2021. márc. 19."
"LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","227 616,99","0,01","227 616,99","275 000,00","275 000,00","81,33","Egyesült Államok","-","10,90","2042. dec. 15.","4,07","USD","2013. máj. 29."
"SAMPFH","SAMPO OYJ MTN RegS","Insurance","Fixed Income","227 619,90","0,01","227 619,90","225 000,00","225 000,00","100,79","Finnország","-","5,19","2052. szept. 03.","2,50","EUR","2020. szept. 03."
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","227 626,13","0,01","227 626,13","200 000,00","200 000,00","113,59","Németország","-","9,21","2038. okt. 06.","4,63","EUR","2026. okt. 06."
"ADBE","ADOBE INC","Other","Fixed Income","227 648,65","0,01","227 648,65","225 000,00","225 000,00","99,92","Egyesült Államok","-","1,16","2028. jan. 17.","4,75","USD","2025. jan. 17."
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","227 657,14","0,01","227 657,14","200 000,00","200 000,00","111,03","Dél-Afrika","-","4,68","2032. márc. 15.","4,13","EUR","2024. márc. 15."
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","227 662,85","0,01","227 662,85","250 000,00","250 000,00","90,20","Kanada","-","3,39","2030. jún. 15.","2,45","USD","2020. jún. 15."
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","226 869,57","0,01","226 869,57","250 000,00","250 000,00","89,85","Egyesült Államok","-","3,33","2030. máj. 15.","2,05","USD","2020. ápr. 30."
"STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Fixed Income","226 876,09","0,01","226 876,09","200 000,00","200 000,00","112,77","Finnország","-","2,59","2029. szept. 01.","4,25","EUR","2023. jún. 01."
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","226 899,68","0,01","226 899,68","225 000,00","225 000,00","100,18","Egyesült Államok","-","1,30","2028. márc. 03.","4,90","USD","2023. márc. 03."
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Banking","Fixed Income","226 946,83","0,01","226 946,83","225 000,00","225 000,00","99,10","Kanada","-","1,52","2029. jún. 02.","4,55","USD","2026. jún. 02."
"FANG","DIAMONDBACK ENERGY INC","Energia","Fixed Income","226 965,84","0,01","226 965,84","225 000,00","225 000,00","100,23","Egyesült Államok","-","12,59","2053. márc. 15.","6,25","USD","2022. dec. 13."
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","226 979,00","0,01","226 979,00","225 000,00","225 000,00","99,23","Kanada","-","1,56","2029. jún. 16.","4,72","USD","2026. jún. 16."
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","226 983,54","0,01","226 983,54","200 000,00","200 000,00","112,98","Németország","-","2,62","2029. szept. 14.","4,38","EUR","2023. szept. 14."
"SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","226 984,94","0,01","226 984,94","225 000,00","225 000,00","100,41","Svédország","-","0,88","2027. szept. 20.","5,34","USD","2022. szept. 20."
"SUMMAH","Summa Health","Healthcare","Fixed Income","227 025,72","0,01","227 025,72","325 000,00","325 000,00","68,32","Egyesült Államok","-","14,00","2051. nov. 15.","3,51","USD","2021. ápr. 21."
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","227 037,85","0,01","227 037,85","225 000,00","225 000,00","99,37","Egyesült Államok","-","2,86","2030. jan. 08.","5,30","USD","2025. jan. 08."
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","227 045,51","0,01","227 045,51","200 000,00","200 000,00","109,45","Franciaország","-","5,16","2032. nov. 02.","3,75","EUR","2022. nov. 02."
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","227 048,25","0,01","227 048,25","225 000,00","225 000,00","98,42","Ausztrália","-","4,87","2033. nov. 09.","5,49","USD","2022. aug. 09."
"SANCTU","SANCTUARY CAPITAL PLC MTN RegS","Ingatlanszektor","Fixed Income","227 143,75","0,01","227 143,75","200 000,00","200 000,00","110,30","Egyesült Királyság","-","11,39","2047. ápr. 26.","5,00","GBP","2012. ápr. 26."
"BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Consumer Cyclical","Fixed Income","227 165,96","0,01","227 165,96","200 000,00","200 000,00","110,95","Franciaország","-","1,15","2028. jan. 20.","3,13","EUR","2025. jan. 20."
"IGIM","2I RETE GAS SPA MTN RegS","Natural Gas","Fixed Income","227 194,34","0,01","227 194,34","200 000,00","200 000,00","111,74","Olaszország","-","5,63","2033. jún. 06.","4,38","EUR","2023. jún. 06."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","227 196,47","0,01","227 196,47","200 000,00","200 000,00","110,20","Franciaország","-","5,39","2033. jan. 18.","4,00","EUR","2023. jan. 18."
"RANDNA","RANDSTAD NV MTN RegS","Consumer Cyclical","Fixed Income","227 238,84","0,01","227 238,84","200 000,00","200 000,00","111,14","Hollandia","-","2,17","2029. márc. 12.","3,61","EUR","2024. márc. 12."
"CMI","CUMMINS INC","Capital Goods","Fixed Income","226 386,58","0,01","226 386,58","225 000,00","225 000,00","98,22","Egyesült Államok","-","6,57","2035. máj. 09.","5,30","USD","2025. máj. 09."
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","226 401,75","0,01","226 401,75","225 000,00","225 000,00","100,11","Egyesült Államok","-","3,01","2031. márc. 20.","5,74","USD","2025. márc. 20."
"INTC","INTEL CORPORATION","Other","Fixed Income","226 414,43","0,01","226 414,43","225 000,00","225 000,00","99,65","Egyesült Államok","-","1,22","2028. febr. 10.","4,88","USD","2023. febr. 10."
"CRTING","EL CORTE INGLES SA MTN RegS","Consumer Cyclical","Fixed Income","226 415,61","0,01","226 415,61","200 000,00","200 000,00","111,67","Spanyolország","-","4,14","2031. jún. 26.","4,25","EUR","2024. jún. 26."
"CCL","CARNIVAL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","226 433,99","0,01","226 433,99","225 000,00","225 000,00","98,20","Egyesült Államok","-","2,23","2029. máj. 01.","5,13","USD","2025. okt. 15."
"DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","226 446,25","0,01","226 446,25","224 000,00","224 000,00","99,03","Egyesült Államok","-","1,84","2028. nov. 15.","4,72","USD","2026. szept. 10."
"BMO","BANK OF MONTREAL","Banking","Fixed Income","226 448,56","0,01","226 448,56","300 000,00","300 000,00","73,21","Kanada","-","0,95","2032. okt. 27.","6,53","CAD","2022. okt. 27."
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","226 451,29","0,01","226 451,29","225 000,00","225 000,00","99,74","Egyesült Államok","-","1,68","2028. aug. 14.","4,80","USD","2023. aug. 14."
"XOM","EXXON MOBIL CORP","Energia","Fixed Income","226 487,03","0,01","226 487,03","305 000,00","305 000,00","73,80","Egyesült Államok","-","12,15","2045. márc. 06.","3,57","USD","2015. márc. 06."
"DXC","DXC CAPITAL FUNDING DAC RegS","Other","Fixed Income","226 499,43","0,01","226 499,43","200 000,00","200 000,00","109,12","Egyesült Államok","-","3,64","2030. dec. 09.","4,25","EUR","2025. dec. 09."
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","226 506,60","0,01","226 506,60","200 000,00","200 000,00","113,13","Németország","-","5,21","2032. okt. 13.","4,40","EUR","2026. okt. 13."
"TTEFP","TOTALENERGIES SE PNC5.25 MTN RegS","Energia","Fixed Income","226 527,04","0,01","226 527,04","200 000,00","200 000,00","110,17","Franciaország","-","2,83","2079. dec. 31.","4,12","EUR","2024. nov. 19."
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","226 543,72","0,01","226 543,72","200 000,00","200 000,00","112,31","Spanyolország","-","2,53","2029. aug. 07.","4,13","EUR","2023. febr. 07."
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","226 544,63","0,01","226 544,63","200 000,00","200 000,00","109,60","Németország","-","10,65","2043. márc. 13.","4,50","GBP","2013. márc. 13."
"C","CITIGROUP INC","Banking","Fixed Income","226 560,41","0,01","226 560,41","275 000,00","275 000,00","81,24","Egyesült Államok","-","12,29","2048. júl. 23.","4,65","USD","2018. júl. 23."
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","226 572,05","0,01","226 572,05","225 000,00","225 000,00","98,75","Egyesült Államok","-","2,36","2029. jún. 01.","4,63","USD","2026. máj. 20."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","226 574,01","0,01","226 574,01","200 000,00","200 000,00","112,79","Egyesült Államok","-","9,45","2040. szept. 26.","5,25","GBP","2024. szept. 26."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","226 579,46","0,01","226 579,46","200 000,00","200 000,00","109,51","Franciaország","-","4,43","2031. nov. 16.","3,63","EUR","2022. nov. 16."
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","226 597,00","0,01","226 597,00","225 000,00","225 000,00","98,35","Kanada","-","3,11","2031. máj. 02.","4,97","USD","2025. márc. 27."
"AAPL","APPLE INC","Other","Fixed Income","226 620,81","0,01","226 620,81","225 000,00","225 000,00","98,94","Egyesült Államok","-","1,45","2028. máj. 12.","4,00","USD","2025. máj. 12."
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","226 643,16","0,01","226 643,16","200 000,00","200 000,00","113,27","Franciaország","-","4,44","2031. okt. 18.","4,25","EUR","2023. okt. 18."
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","226 678,22","0,01","226 678,22","200 000,00","200 000,00","110,98","Egyesült Államok","-","2,17","2029. márc. 08.","3,38","EUR","2024. febr. 27."
"COAGAS","COASTAL GASLINK PIPELINE LP","Energia","Fixed Income","226 691,78","0,01","226 691,78","300 000,00","300 000,00","74,32","Kanada","-","11,09","2044. jún. 30.","5,61","CAD","2024. jún. 13."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","226 740,95","0,01","226 740,95","200 000,00","200 000,00","110,79","Franciaország","-","1,21","2029. jan. 26.","3,13","EUR","2024. szept. 26."
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","226 742,07","0,01","226 742,07","225 000,00","225 000,00","98,57","Egyesült Államok","-","2,71","2029. nov. 01.","4,65","USD","2025. jan. 21."
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","226 806,91","0,01","226 806,91","225 000,00","225 000,00","99,86","Egyesült Államok","-","0,76","2027. aug. 06.","4,45","USD","2024. aug. 06."
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","225 950,89","0,01","225 950,89","200 000,00","200 000,00","111,75","Kanada","-","2,56","2029. júl. 09.","3,81","EUR","2024. júl. 09."
"GOOGL","ALPHABET INC","Other","Fixed Income","225 996,52","0,01","225 996,52","225 000,00","225 000,00","99,54","Egyesült Államok","-","1,70","2028. aug. 10.","4,50","USD","2026. aug. 10."
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","226 000,62","0,01","226 000,62","250 000,00","250 000,00","89,84","Egyesült Királyság","-","12,48","2052. márc. 16.","5,65","USD","2022. márc. 16."
"EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","226 020,88","0,01","226 020,88","225 000,00","225 000,00","98,55","Kanada","-","2,35","2029. máj. 29.","4,80","USD","2026. máj. 29."
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","226 035,16","0,01","226 035,16","325 000,00","325 000,00","67,94","Kanada","-","13,04","2049. nov. 15.","3,70","USD","2019. nov. 12."
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","226 037,69","0,01","226 037,69","200 000,00","200 000,00","112,51","Spanyolország","-","2,69","2030. szept. 13.","4,25","EUR","2024. márc. 13."
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","226 066,68","0,01","226 066,68","200 000,00","200 000,00","111,42","Norvégia","-","2,46","2029. máj. 30.","3,63","EUR","2024. máj. 30."
"NATMUT","NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","226 084,46","0,01","226 084,46","200 000,00","200 000,00","109,81","Egyesült Államok","-","4,09","2031. dec. 01.","8,25","USD","2001. nov. 30."
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","226 091,47","0,01","226 091,47","200 000,00","200 000,00","109,94","Franciaország","-","2,25","2079. dec. 31.","4,80","EUR","2024. márc. 25."
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","226 100,81","0,01","226 100,81","225 000,00","225 000,00","100,24","Hollandia","-","3,33","2030. márc. 18.","0,38","EUR","2021. márc. 18."
"SGELN","SAGE GROUP PLC RegS","Other","Fixed Income","226 163,93","0,01","226 163,93","200 000,00","200 000,00","111,66","Egyesült Királyság","-","4,07","2031. febr. 25.","1,63","GBP","2021. febr. 25."
"WDAY","WORKDAY INC","Other","Fixed Income","226 257,80","0,01","226 257,80","225 000,00","225 000,00","100,56","Egyesült Államok","-","5,59","2033. okt. 23.","6,30","USD","2026. okt. 23."
"KEY","KEYCORP MTN","Banking","Fixed Income","226 267,47","0,01","226 267,47","225 000,00","225 000,00","98,60","Egyesült Államok","-","1,43","2028. ápr. 30.","4,10","USD","2018. ápr. 30."
"PCIM","PIRELLI & C SPA MTN RegS","Consumer Cyclical","Fixed Income","226 300,71","0,01","226 300,71","200 000,00","200 000,00","111,82","Olaszország","-","2,45","2029. júl. 02.","3,88","EUR","2024. júl. 02."
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","226 318,03","0,01","226 318,03","225 000,00","225 000,00","99,94","Egyesült Államok","-","1,26","2028. márc. 01.","4,55","USD","2025. febr. 20."
"ENGIFP","ENGIE SA NC6 MTN RegS","Natural Gas","Fixed Income","226 339,06","0,01","226 339,06","200 000,00","200 000,00","111,27","Franciaország","-","3,11","2079. dec. 31.","4,75","EUR","2024. jún. 14."
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","226 340,87","0,01","226 340,87","225 000,00","225 000,00","100,00","Egyesült Királyság","-","1,74","2028. szept. 08.","4,88","USD","2023. szept. 08."
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","226 367,66","0,01","226 367,66","350 000,00","350 000,00","64,49","Egyesült Államok","-","14,31","2051. ápr. 01.","3,25","USD","2021. márc. 29."
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","226 367,87","0,01","226 367,87","325 000,00","325 000,00","68,99","Egyesült Államok","-","13,64","2050. febr. 15.","3,55","USD","2019. júl. 24."
"FMC","FMC CORPORATION 144A","Basic Industry","Fixed Income","226 371,08","0,01","226 371,08","275 000,00","275 000,00","79,27","Egyesült Államok","-","3,62","2031. jún. 01.","8,00","USD","2026. jún. 05."
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","226 371,85","0,01","226 371,85","225 000,00","225 000,00","100,16","Olaszország","-","4,51","2031. júl. 30.","1,75","EUR","2021. ápr. 30."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","225 531,85","0,01","225 531,85","200 000,00","200 000,00","111,24","Spanyolország","-","3,37","2030. jún. 07.","3,63","EUR","2024. jún. 07."
"PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","225 533,08","0,01","225 533,08","300 000,00","300 000,00","73,75","Egyesült Államok","-","12,96","2049. dec. 15.","4,05","USD","2019. nov. 21."
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","225 543,71","0,01","225 543,71","200 000,00","200 000,00","112,31","Svédország","-","3,52","2030. szept. 13.","3,88","EUR","2023. szept. 13."
"HCA","HCA INC","Healthcare","Fixed Income","225 555,72","0,01","225 555,72","225 000,00","225 000,00","99,47","Egyesült Államok","-","4,52","2032. márc. 01.","5,50","USD","2025. febr. 21."
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","225 557,52","0,01","225 557,52","225 000,00","225 000,00","99,25","Egyesült Államok","-","2,11","2029. febr. 08.","4,87","USD","2024. febr. 08."
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","225 558,02","0,01","225 558,02","225 000,00","225 000,00","98,33","Egyesült Államok","-","6,01","2034. jún. 15.","5,45","USD","2024. máj. 10."
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","225 565,31","0,01","225 565,31","200 000,00","200 000,00","111,47","Egyesült Államok","-","1,50","2028. jún. 12.","3,25","EUR","2023. jún. 12."
"BERTEL","BERTELSMANN SE & CO KGAA RegS","Communications","Fixed Income","225 594,35","0,01","225 594,35","200 000,00","200 000,00","111,23","Németország","-","2,38","2029. máj. 29.","3,50","EUR","2022. nov. 29."
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","225 629,39","0,01","225 629,39","225 000,00","225 000,00","100,19","Egyesült Államok","-","15,58","2053. okt. 15.","4,15","EUR","2024. jún. 03."
"XOM","EXXON MOBIL CORP","Energia","Fixed Income","225 665,19","0,01","225 665,19","240 000,00","240 000,00","93,58","Egyesült Államok","-","2,65","2029. aug. 16.","2,44","USD","2019. aug. 16."
"RFFP","EURAZEO SE RegS","Financial Other","Fixed Income","225 701,70","0,01","225 701,70","200 000,00","200 000,00","110,18","Franciaország","-","3,93","2031. ápr. 17.","4,63","EUR","2026. ápr. 17."
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","225 714,42","0,01","225 714,42","225 000,00","225 000,00","98,17","Egyesült Államok","-","6,01","2034. máj. 22.","5,15","USD","2024. máj. 22."
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","225 734,54","0,01","225 734,54","225 000,00","225 000,00","98,22","Egyesült Államok","-","3,13","2030. ápr. 28.","4,35","USD","2025. ápr. 28."
"CNH","CNH INDUSTRIAL NV MTN","Capital Goods","Fixed Income","225 735,20","0,01","225 735,20","225 000,00","225 000,00","98,65","Egyesült Államok","-","1,00","2027. nov. 15.","3,85","USD","2017. nov. 14."
"LINE","LINEAGE EUROPE FINCO BV","Reits","Fixed Income","225 738,52","0,01","225 738,52","200 000,00","200 000,00","108,69","Hollandia","-","4,41","2031. nov. 26.","4,13","EUR","2026. febr. 18."
"ATHORA","PENSION INSURANCE CORP PLC RegS","Insurance","Fixed Income","225 758,23","0,01","225 758,23","200 000,00","200 000,00","112,87","Egyesült Királyság","-","5,29","2032. okt. 21.","3,63","GBP","2020. okt. 21."
"EXE","EXPAND ENERGY CORP","Energia","Fixed Income","225 780,76","0,01","225 780,76","225 000,00","225 000,00","99,80","Egyesült Államok","-","4,20","2031. szept. 15.","5,65","USD","2026. szept. 17."
"TCN","TELUS CORPORATION","Communications","Fixed Income","225 792,47","0,01","225 792,47","300 000,00","300 000,00","73,62","Kanada","-","4,98","2032. nov. 15.","5,25","CAD","2022. szept. 13."
"AMGN","AMGEN INC","Healthcare","Fixed Income","225 792,80","0,01","225 792,80","300 000,00","300 000,00","74,56","Egyesült Államok","-","13,49","2052. febr. 22.","4,20","USD","2022. febr. 22."
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","225 853,15","0,01","225 853,15","200 000,00","200 000,00","112,50","Németország","-","4,02","2031. márc. 21.","4,50","EUR","2026. szept. 21."
"ELLEVI","ELLEVIO AB MTN RegS","Electric","Fixed Income","225 862,42","0,01","225 862,42","200 000,00","200 000,00","110,03","Svédország","-","6,23","2034. márc. 07.","4,13","EUR","2024. márc. 07."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","225 868,73","0,01","225 868,73","200 000,00","200 000,00","112,84","Németország","-","2,58","2034. okt. 16.","4,88","EUR","2024. ápr. 15."
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","225 880,73","0,01","225 880,73","250 000,00","250 000,00","89,66","Egyesült Államok","-","11,46","2054. márc. 15.","6,75","USD","2024. márc. 15."
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","225 901,71","0,01","225 901,71","200 000,00","200 000,00","112,94","Ausztrália","-","8,30","2037. ápr. 21.","4,74","EUR","2026. okt. 21."
"AUD","AUD CASH","Cash and/or Derivatives","Cash","225 460,79","0,01","225 460,79","321 559,00","321 559,00","70,11","Ausztrália","-","0,00","-","0,00","AUD","1990. jan. 01."
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","225 087,49","0,01","225 087,49","265 000,00","265 000,00","83,25","Egyesült Államok","-","10,83","2044. jún. 15.","4,80","USD","2014. jún. 10."
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","225 088,50","0,01","225 088,50","225 000,00","225 000,00","98,83","Belgium","-","3,68","2031. jan. 23.","4,90","USD","2019. jan. 23."
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","225 090,77","0,01","225 090,77","200 000,00","200 000,00","110,89","Németország","-","2,00","2028. nov. 26.","3,63","EUR","2026. máj. 26."
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","225 101,13","0,01","225 101,13","200 000,00","200 000,00","110,85","Svájc","-","3,22","2030. máj. 03.","3,23","EUR","2024. máj. 03."
"SUNB","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","225 101,85","0,01","225 101,85","225 000,00","225 000,00","97,86","Egyesült Királyság","-","5,29","2033. máj. 30.","5,55","USD","2023. jan. 30."
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","225 105,27","0,01","225 105,27","225 000,00","225 000,00","98,48","Egyesült Államok","-","2,88","2030. jan. 07.","5,38","USD","2025. jan. 07."
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","225 106,73","0,01","225 106,73","200 000,00","200 000,00","112,43","Franciaország","-","1,79","2028. okt. 12.","4,13","EUR","2022. okt. 12."
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","225 139,65","0,01","225 139,65","225 000,00","225 000,00","98,15","Egyesült Államok","-","1,90","2028. nov. 15.","4,38","USD","2025. nov. 03."
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","225 142,13","0,01","225 142,13","200 000,00","200 000,00","109,74","Németország","-","3,03","2030. jan. 31.","3,50","EUR","2025. jan. 31."
"VGPBB","VGP NV RegS","Ingatlanszektor","Fixed Income","225 145,29","0,01","225 145,29","200 000,00","200 000,00","109,10","Belgium","-","3,75","2031. jan. 29.","4,25","EUR","2025. ápr. 02."
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","225 151,10","0,01","225 151,10","225 000,00","225 000,00","99,44","Ausztrália","-","0,82","2027. aug. 26.","4,04","USD","2022. máj. 26."
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","225 174,40","0,01","225 174,40","200 000,00","200 000,00","111,22","Egyesült Államok","-","2,42","2029. jún. 12.","3,38","EUR","2023. jún. 12."
"ANGINC","AMERICAN NATIONAL GROUP INC","Insurance","Fixed Income","225 181,96","0,01","225 181,96","225 000,00","225 000,00","99,75","Egyesült Államok","-","2,65","2029. okt. 01.","5,75","USD","2024. okt. 02."
"AAPL","APPLE INC","Other","Fixed Income","225 213,02","0,01","225 213,02","300 000,00","300 000,00","73,41","Egyesült Államok","-","12,68","2047. nov. 13.","3,75","USD","2017. nov. 13."
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","225 254,34","0,01","225 254,34","200 000,00","200 000,00","112,26","Egyesült Államok","-","4,43","2031. szept. 24.","4,25","EUR","2026. szept. 24."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","225 308,19","0,01","225 308,19","250 000,00","250 000,00","89,87","Egyesült Államok","-","6,21","2033. márc. 15.","0,38","EUR","2020. szept. 18."
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","225 342,65","0,01","225 342,65","245 000,00","245 000,00","91,92","Egyesült Államok","-","3,24","2030. ápr. 15.","2,88","USD","2020. ápr. 03."
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","225 397,32","0,01","225 397,32","200 000,00","200 000,00","109,65","Egyesült Államok","-","6,77","2035. márc. 26.","4,73","EUR","2026. márc. 26."
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","225 400,92","0,01","225 400,92","225 000,00","225 000,00","99,68","Egyesült Államok","-","1,30","2028. márc. 15.","4,80","USD","2022. dec. 16."
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","225 438,47","0,01","225 438,47","200 000,00","200 000,00","110,55","Hollandia","-","2,21","2029. márc. 18.","3,25","EUR","2024. márc. 18."
"GLCCUK","DWR CYMRU FINANCING UK PLC RegS","Utility Other","Fixed Income","224 656,06","0,01","224 656,06","175 000,00","175 000,00","127,37","Egyesült Királyság","-","7,83","2037. szept. 08.","6,25","GBP","2025. szept. 08."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","224 656,25","0,01","224 656,25","225 000,00","225 000,00","97,89","Egyesült Államok","-","3,19","2030. máj. 17.","4,55","USD","2023. máj. 18."
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","224 676,15","0,01","224 676,15","200 000,00","200 000,00","110,27","Spanyolország","-","3,17","2030. ápr. 25.","3,75","EUR","2023. ápr. 25."
"JBLU","JETBLUE AIRWAYS CORPORATION 2020-1","Transportation","Fixed Income","224 690,64","0,01","224 690,64","240 036,00","240 036,00","91,86","Egyesült Államok","-","3,47","2032. nov. 15.","4,00","USD","2020. aug. 17."
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","224 695,51","0,01","224 695,51","200 000,00","200 000,00","112,24","Franciaország","-","4,45","2031. okt. 13.","4,00","EUR","2026. okt. 13."
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","224 712,31","0,01","224 712,31","200 000,00","200 000,00","107,75","Franciaország","-","4,31","2031. okt. 23.","4,13","EUR","2024. okt. 23."
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energia","Fixed Income","224 734,23","0,01","224 734,23","225 000,00","225 000,00","99,81","Egyesült Királyság","-","2,65","2029. okt. 17.","4,97","USD","2024. máj. 17."
"GOOGL","ALPHABET INC","Other","Fixed Income","224 738,41","0,01","224 738,41","225 000,00","225 000,00","98,96","Egyesült Államok","-","2,55","2029. aug. 10.","4,63","USD","2026. aug. 10."
"ABFLN","ASSOCIATED BRITISH FOODS PLC RegS","Consumer Non-Cyclical","Fixed Income","224 795,51","0,01","224 795,51","200 000,00","200 000,00","111,23","Egyesült Királyság","-","6,72","2034. jún. 16.","2,50","GBP","2022. febr. 16."
"BACARD","BACARDI MARTINI BV 144A","Consumer Non-Cyclical","Fixed Income","224 802,60","0,01","224 802,60","225 000,00","225 000,00","98,56","Bermuda","-","6,33","2035. febr. 01.","6,00","USD","2025. jan. 29."
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","224 818,67","0,01","224 818,67","200 000,00","200 000,00","109,85","Franciaország","-","3,90","2031. márc. 06.","3,63","EUR","2024. márc. 06."
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","224 820,93","0,01","224 820,93","230 000,00","230 000,00","96,00","Egyesült Államok","-","2,76","2029. nov. 15.","4,00","USD","2019. febr. 25."
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","224 828,83","0,01","224 828,83","200 000,00","200 000,00","110,00","Luxemburg","-","6,25","2034. ápr. 25.","4,38","EUR","2024. ápr. 25."
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","224 840,18","0,01","224 840,18","200 000,00","200 000,00","110,91","Olaszország","-","4,95","2032. jún. 28.","4,25","EUR","2024. febr. 28."
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Electric","Fixed Income","224 863,38","0,01","224 863,38","225 000,00","225 000,00","97,82","Egyesült Államok","-","2,89","2030. jan. 15.","4,60","USD","2026. aug. 13."
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","224 883,15","0,01","224 883,15","250 000,00","250 000,00","89,88","Egyesült Államok","-","4,84","2032. ápr. 15.","3,63","USD","2022. ápr. 07."
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","224 885,59","0,01","224 885,59","300 000,00","300 000,00","74,88","Egyesült Államok","-","13,19","2050. okt. 15.","4,25","USD","2021. márc. 03."
"ECL","ECOLAB INC","Basic Industry","Fixed Income","224 928,34","0,01","224 928,34","225 000,00","225 000,00","98,06","Egyesült Államok","-","4,02","2031. jún. 15.","4,80","USD","2026. máj. 29."
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","224 946,24","0,01","224 946,24","225 000,00","225 000,00","99,05","Kanada","-","2,12","2029. febr. 15.","5,00","USD","2024. febr. 09."
"MPLX","MPLX LP","Energia","Fixed Income","224 949,94","0,01","224 949,94","225 000,00","225 000,00","99,08","Egyesült Államok","-","2,08","2029. febr. 15.","4,80","USD","2018. nov. 15."
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","224 963,83","0,01","224 963,83","225 000,00","225 000,00","99,57","Németország","-","1,35","2028. márc. 21.","4,75","USD","2025. márc. 21."
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","224 977,63","0,01","224 977,63","225 000,00","225 000,00","98,18","Svájc","-","1,89","2028. nov. 05.","3,90","USD","2025. nov. 05."
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","225 012,32","0,01","225 012,32","200 000,00","200 000,00","108,78","Egyesült Államok","-","5,22","2032. nov. 09.","3,50","EUR","2022. nov. 09."
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","225 042,66","0,01","225 042,66","200 000,00","200 000,00","110,12","Németország","-","3,10","2030. márc. 27.","3,75","EUR","2024. márc. 27."
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","224 216,29","0,01","224 216,29","225 000,00","225 000,00","99,11","Egyesült Államok","-","4,57","2032. márc. 15.","5,30","USD","2025. febr. 04."
"EXC","PECO ENERGY CO","Electric","Fixed Income","224 219,69","0,01","224 219,69","225 000,00","225 000,00","98,65","Egyesült Államok","-","4,21","2031. szept. 01.","5,00","USD","2026. aug. 10."
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","224 257,74","0,01","224 257,74","225 000,00","225 000,00","96,77","Németország","-","12,52","2045. febr. 03.","3,63","EUR","2025. febr. 03."
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","224 260,27","0,01","224 260,27","225 000,00","225 000,00","99,13","Egyesült Államok","-","4,25","2031. szept. 19.","5,13","USD","2026. szept. 14."
"CSX","CSX CORP","Transportation","Fixed Income","224 261,36","0,01","224 261,36","250 000,00","250 000,00","87,83","Egyesült Államok","-","10,23","2042. máj. 30.","4,75","USD","2011. nov. 01."
"INTU","INTUIT INC","Other","Fixed Income","224 312,54","0,01","224 312,54","225 000,00","225 000,00","97,89","Egyesült Államok","-","4,01","2031. jún. 15.","4,95","USD","2026. jún. 11."
"KFHKK","KFH SUKUK CO RegS","Banking","Fixed Income","224 318,85","0,01","224 318,85","225 000,00","225 000,00","98,37","Kuwait","-","2,07","2029. jan. 17.","5,01","USD","2024. jan. 17."
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","224 319,37","0,01","224 319,37","225 000,00","225 000,00","97,08","Egyesült Államok","-","9,41","2041. nov. 15.","6,00","USD","2011. nov. 16."
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","224 347,88","0,01","224 347,88","250 000,00","250 000,00","89,48","Egyesült Államok","-","9,95","2040. okt. 01.","4,50","USD","2010. szept. 27."
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","224 354,99","0,01","224 354,99","200 000,00","200 000,00","109,15","Németország","-","2,88","2029. nov. 27.","3,00","EUR","2025. máj. 27."
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","224 356,05","0,01","224 356,05","200 000,00","200 000,00","110,06","Franciaország","-","3,15","2030. ápr. 01.","3,38","EUR","2026. ápr. 01."
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","224 365,19","0,01","224 365,19","225 000,00","225 000,00","97,74","Egyesült Államok","-","2,29","2029. ápr. 27.","4,13","USD","2026. ápr. 29."
"LKQ","LKQ DUTCH BOND BV","Consumer Cyclical","Fixed Income","224 366,85","0,01","224 366,85","200 000,00","200 000,00","109,36","Egyesült Államok","-","3,88","2031. márc. 13.","4,13","EUR","2024. márc. 13."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","224 417,75","0,01","224 417,75","200 000,00","200 000,00","109,08","Németország","-","3,78","2032. jan. 14.","3,63","EUR","2025. jan. 14."
"SUCN","SUNCOR ENERGY INC","Energia","Fixed Income","224 425,66","0,01","224 425,66","207 000,00","207 000,00","105,45","Kanada","-","7,85","2038. máj. 15.","6,80","USD","2008. máj. 15."
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","224 476,63","0,01","224 476,63","200 000,00","200 000,00","109,43","Franciaország","-","2,00","2028. dec. 08.","2,88","EUR","2025. szept. 08."
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","224 481,14","0,01","224 481,14","200 000,00","200 000,00","110,66","Németország","-","3,28","2030. jún. 02.","3,63","EUR","2023. jún. 02."
"DBOERS","DEUTSCHE BOERSE AG MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","224 492,46","0,01","224 492,46","200 000,00","200 000,00","110,13","Németország","-","3,98","2031. márc. 24.","3,25","EUR","2026. márc. 24."
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","224 530,61","0,01","224 530,61","225 000,00","225 000,00","97,42","Egyesült Államok","-","6,18","2034. nov. 14.","5,40","USD","2014. nov. 14."
"ABNANV","ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","224 538,65","0,01","224 538,65","225 000,00","225 000,00","98,57","Hollandia","-","1,61","2028. júl. 07.","4,20","USD","2025. júl. 07."
"VRSN","VERISIGN INC","Other","Fixed Income","224 544,46","0,01","224 544,46","225 000,00","225 000,00","98,15","Egyesült Államok","-","4,07","2031. júl. 15.","5,10","USD","2026. jún. 26."
"CSGP","COSTAR GROUP INC 144A","Other","Fixed Income","224 549,49","0,01","224 549,49","250 000,00","250 000,00","89,07","Egyesült Államok","-","3,44","2030. júl. 15.","2,80","USD","2020. júl. 01."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","224 558,37","0,01","224 558,37","200 000,00","200 000,00","110,02","Spanyolország","-","4,03","2031. márc. 26.","3,50","EUR","2024. márc. 26."
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","224 559,84","0,01","224 559,84","200 000,00","200 000,00","108,81","Egyesült Királyság","-","4,71","2033. nov. 15.","7,95","USD","2022. nov. 15."
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","224 563,92","0,01","224 563,92","200 000,00","200 000,00","110,32","Franciaország","-","2,35","2029. ápr. 16.","3,38","EUR","2026. ápr. 16."
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","224 567,62","0,01","224 567,62","225 000,00","225 000,00","99,04","Egyesült Államok","-","3,01","2030. febr. 24.","4,75","USD","2025. febr. 24."
"ET","ENERGY TRANSFER LP","Energia","Fixed Income","224 579,34","0,01","224 579,34","225 000,00","225 000,00","99,51","Egyesült Államok","-","3,08","2030. ápr. 01.","5,20","USD","2025. márc. 04."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","224 607,88","0,01","224 607,88","225 000,00","225 000,00","98,54","Egyesült Államok","-","2,49","2029. júl. 09.","4,50","USD","2026. júl. 09."
"NEUBER","NEUBERGER BERMAN GROUP LLC/NEUBERG 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","224 628,65","0,01","224 628,65","275 000,00","275 000,00","81,59","Egyesült Államok","-","11,18","2045. ápr. 15.","4,88","USD","2015. ápr. 22."
"DRI","DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","223 786,82","0,01","223 786,82","225 000,00","225 000,00","99,38","Egyesült Államok","-","0,93","2027. okt. 15.","4,35","USD","2024. okt. 03."
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","223 787,84","0,01","223 787,84","200 000,00","200 000,00","111,62","Egyesült Királyság","-","4,58","2031. szept. 09.","1,75","GBP","2019. szept. 09."
"JTBANK","J & T BANKA AS MTN RegS","Banking","Fixed Income","223 811,09","0,01","223 811,09","200 000,00","200 000,00","109,88","Cseh Köztársaság","-","3,22","2031. máj. 28.","4,50","EUR","2025. máj. 28."
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","223 819,77","0,01","223 819,77","250 000,00","250 000,00","88,97","Hong Kong","-","11,08","2044. márc. 11.","4,88","USD","2014. márc. 11."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","223 821,95","0,01","223 821,95","225 000,00","225 000,00","98,52","Egyesült Államok","-","2,97","2030. febr. 10.","4,80","USD","2025. febr. 10."
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","223 831,94","0,01","223 831,94","200 000,00","200 000,00","111,92","Egyesült Államok","-","8,08","2036. nov. 15.","4,63","EUR","2026. okt. 27."
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","223 856,21","0,01","223 856,21","200 000,00","200 000,00","109,20","Egyesült Királyság","-","2,99","2030. jan. 10.","3,13","EUR","2025. jan. 10."
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","223 858,09","0,01","223 858,09","200 000,00","200 000,00","110,76","Ausztria","-","1,63","2029. jún. 22.","3,13","EUR","2026. jún. 22."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","223 865,44","0,01","223 865,44","301 000,00","301 000,00","73,34","Egyesült Államok","-","7,57","2036. júl. 15.","3,85","USD","2016. júl. 07."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","223 878,91","0,01","223 878,91","200 000,00","200 000,00","108,50","Spanyolország","-","5,32","2034. nov. 15.","7,88","USD","2023. nov. 15."
"SUCN","SUNCOR ENERGY INC","Energia","Fixed Income","223 890,65","0,01","223 890,65","300 000,00","300 000,00","72,89","Kanada","-","12,29","2047. nov. 15.","4,00","USD","2017. nov. 15."
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","223 899,81","0,01","223 899,81","200 000,00","200 000,00","109,01","Belgium","-","3,81","2032. jan. 21.","3,50","EUR","2025. jan. 21."
"EZJLN","EASYJET PLC MTN RegS","Transportation","Fixed Income","223 908,70","0,01","223 908,70","200 000,00","200 000,00","109,47","Egyesült Királyság","-","3,93","2031. márc. 20.","3,75","EUR","2024. márc. 20."
"ADI","ANALOG DEVICES INC","Other","Fixed Income","223 910,19","0,01","223 910,19","250 000,00","250 000,00","89,25","Egyesült Államok","-","13,37","2054. ápr. 01.","5,30","USD","2024. ápr. 03."
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","223 922,44","0,01","223 922,44","225 000,00","225 000,00","96,64","Egyesült Államok","-","11,74","2044. márc. 01.","4,00","EUR","2024. márc. 01."
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","223 933,34","0,01","223 933,34","200 000,00","200 000,00","110,65","Egyesült Királyság","-","1,57","2028. jún. 07.","3,13","EUR","2016. jún. 07."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","223 945,87","0,01","223 945,87","200 000,00","200 000,00","109,34","Franciaország","-","1,95","2028. nov. 13.","2,50","EUR","2025. nov. 13."
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","223 946,63","0,01","223 946,63","200 000,00","200 000,00","109,93","Franciaország","-","3,15","2030. ápr. 08.","3,38","EUR","2024. ápr. 08."
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD RegS","Insurance","Fixed Income","223 980,23","0,01","223 980,23","200 000,00","200 000,00","110,24","Kanada","-","1,35","2028. márc. 29.","2,75","EUR","2018. márc. 29."
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","223 984,64","0,01","223 984,64","350 000,00","350 000,00","62,62","Egyesült Államok","-","10,03","2041. jún. 01.","3,50","USD","2021. márc. 04."
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","223 989,94","0,01","223 989,94","250 000,00","250 000,00","88,50","Egyesült Államok","-","3,72","2030. nov. 01.","2,30","USD","2020. szept. 16."
"LAMART","NERVAL SAS RegS","Ingatlanszektor","Fixed Income","223 997,10","0,01","223 997,10","200 000,00","200 000,00","110,95","Franciaország","-","1,61","2028. júl. 20.","3,63","EUR","2022. júl. 20."
"COAGAS","COASTAL GASLINK PIPELINE LP","Energia","Fixed Income","224 001,46","0,01","224 001,46","300 000,00","300 000,00","74,43","Kanada","-","10,56","2042. szept. 30.","5,61","CAD","2024. jún. 13."
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Consumer Cyclical","Fixed Income","224 016,25","0,01","224 016,25","225 000,00","225 000,00","99,56","Egyesült Államok","-","0,97","2027. okt. 22.","4,45","USD","2024. okt. 23."
"XEL","XCEL ENERGY INC","Electric","Fixed Income","224 080,32","0,01","224 080,32","225 000,00","225 000,00","98,58","Egyesült Államok","-","5,45","2033. aug. 15.","5,45","USD","2023. aug. 03."
"MAERSK","AP MOELLER - MAERSK A/S 144A","Transportation","Fixed Income","224 133,55","0,01","224 133,55","225 000,00","225 000,00","98,09","Dánia","-","2,44","2029. jún. 20.","4,50","USD","2019. jún. 20."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","224 135,36","0,01","224 135,36","200 000,00","200 000,00","111,75","Franciaország","-","2,77","2030. szept. 28.","4,25","EUR","2026. szept. 28."
"OAKSCF","OAKTREE STRATEGIC CREDIT FUND","Finance Companies","Fixed Income","224 168,29","0,01","224 168,29","225 000,00","225 000,00","97,96","Egyesült Államok","-","3,23","2030. júl. 15.","6,19","USD","2026. márc. 10."
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","224 199,68","0,01","224 199,68","200 000,00","200 000,00","110,60","Dánia","-","1,35","2029. máj. 05.","2,88","EUR","2024. nov. 05."
"MMM","3M CO MTN","Capital Goods","Fixed Income","223 351,32","0,01","223 351,32","300 000,00","300 000,00","74,03","Egyesült Államok","-","12,85","2048. szept. 14.","4,00","USD","2018. szept. 14."
"JHXAU","JH NORTH AMERICA HOLDINGS INC 144A","Capital Goods","Fixed Income","223 357,16","0,01","223 357,16","225 000,00","225 000,00","97,93","Egyesült Államok","-","3,18","2031. jan. 31.","5,88","USD","2025. jún. 17."
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","223 362,09","0,01","223 362,09","200 000,00","200 000,00","109,46","Dánia","-","3,23","2035. ápr. 24.","4,00","EUR","2025. jan. 24."
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","223 374,35","0,01","223 374,35","200 000,00","200 000,00","108,27","Olaszország","-","4,49","2031. nov. 26.","3,38","EUR","2024. nov. 26."
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","223 382,25","0,01","223 382,25","225 000,00","225 000,00","97,52","Egyesült Államok","-","5,77","2033. dec. 15.","5,00","USD","2023. dec. 12."
"AMXLMM","AMERICA MOVIL SAB DE CV MTN","Communications","Fixed Income","223 393,38","0,01","223 393,38","175 000,00","175 000,00","125,99","Mexikó","-","5,65","2033. júl. 22.","4,95","GBP","2013. júl. 22."
"VLO","VALERO ENERGY CORPORATION","Energia","Fixed Income","223 394,71","0,01","223 394,71","250 000,00","250 000,00","88,26","Egyesült Államok","-","4,59","2031. dec. 01.","2,80","USD","2021. nov. 29."
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","223 427,49","0,01","223 427,49","200 000,00","200 000,00","110,18","Németország","-","2,43","2029. máj. 21.","3,25","EUR","2026. máj. 21."
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","223 437,10","0,01","223 437,10","225 000,00","225 000,00","97,77","Egyesült Államok","-","4,10","2031. júl. 15.","4,75","USD","2026. jún. 26."
"AKERBP","AKER BP ASA MTN RegS","Energia","Fixed Income","223 439,09","0,01","223 439,09","200 000,00","200 000,00","109,93","Norvégia","-","4,91","2032. máj. 29.","4,00","EUR","2024. máj. 29."
"HNDA","HONDA MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","223 459,63","0,01","223 459,63","200 000,00","200 000,00","110,58","Japán","-","2,55","2029. júl. 07.","3,50","EUR","2026. júl. 07."
"TRGP","TARGA RESOURCES CORP","Energia","Fixed Income","223 473,94","0,01","223 473,94","225 000,00","225 000,00","98,15","Egyesült Államok","-","2,07","2029. jan. 15.","4,35","USD","2025. nov. 12."
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","223 476,95","0,01","223 476,95","175 000,00","175 000,00","127,30","Kanada","-","4,28","2032. szept. 29.","4,75","GBP","2026. jan. 30."
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","223 491,83","0,01","223 491,83","200 000,00","200 000,00","111,44","Egyesült Királyság","-","5,89","2034. szept. 29.","4,38","EUR","2026. szept. 29."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","223 494,63","0,01","223 494,63","197 000,00","197 000,00","111,46","Németország","-","1,34","2028. márc. 10.","2,88","EUR","2013. márc. 12."
"ENELIM","ENEL SPA MTN RegS","Electric","Fixed Income","223 496,71","0,01","223 496,71","200 000,00","200 000,00","110,15","Olaszország","-","3,32","2030. máj. 26.","3,50","EUR","2026. máj. 26."
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","223 497,24","0,01","223 497,24","225 000,00","225 000,00","98,78","Egyesült Államok","-","4,22","2031. szept. 15.","5,40","USD","2026. szept. 15."
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP I","Finance Companies","Fixed Income","223 506,04","0,01","223 506,04","225 000,00","225 000,00","99,00","Egyesült Államok","-","2,22","2029. ápr. 04.","6,75","USD","2025. jan. 24."
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","223 508,76","0,01","223 508,76","225 000,00","225 000,00","98,84","Egyesült Államok","-","3,05","2030. márc. 15.","4,85","USD","2025. jan. 06."
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","223 513,03","0,01","223 513,03","200 000,00","200 000,00","109,60","Egyesült Államok","-","3,20","2030. ápr. 15.","3,70","EUR","2024. márc. 27."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","223 522,69","0,01","223 522,69","200 000,00","200 000,00","110,34","Egyesült Államok","-","2,49","2030. jún. 11.","3,48","EUR","2026. jún. 11."
"AVT","AVNET INC","Other","Fixed Income","223 524,35","0,01","223 524,35","250 000,00","250 000,00","88,10","Egyesült Államok","-","4,10","2031. máj. 15.","3,00","USD","2021. máj. 06."
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","223 547,76","0,01","223 547,76","225 000,00","225 000,00","97,59","Kanada","-","3,99","2032. jún. 16.","5,05","USD","2026. jún. 16."
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","223 563,08","0,01","223 563,08","200 000,00","200 000,00","110,95","Belgium","-","4,29","2031. aug. 19.","4,25","EUR","2025. febr. 19."
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","223 621,90","0,01","223 621,90","200 000,00","200 000,00","108,65","Németország","-","6,12","2034. febr. 01.","3,92","EUR","2024. febr. 01."
"JSCKSP","KASPIKZ AO RegS","Other","Fixed Income","223 633,42","0,01","223 633,42","225 000,00","225 000,00","98,94","Kazahsztán","-","2,97","2030. márc. 26.","6,25","USD","2025. márc. 26."
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","223 658,33","0,01","223 658,33","225 000,00","225 000,00","96,90","Egyesült Államok","-","3,88","2031. ápr. 30.","5,00","USD","2026. ápr. 22."
"ACSSM","ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS","Industrial Other","Fixed Income","223 660,72","0,01","223 660,72","200 000,00","200 000,00","110,30","Spanyolország","-","3,30","2030. jún. 11.","3,75","EUR","2025. jún. 11."
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","223 665,90","0,01","223 665,90","200 000,00","200 000,00","108,89","Ausztria","-","3,81","2032. jan. 21.","3,50","EUR","2025. jan. 21."
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","223 670,17","0,01","223 670,17","200 000,00","200 000,00","109,90","Egyesült Államok","-","6,40","2034. máj. 12.","3,88","EUR","2026. máj. 12."
"EQH","EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","223 676,74","0,01","223 676,74","225 000,00","225 000,00","99,01","Egyesült Államok","-","0,87","2027. szept. 15.","3,95","USD","2025. szept. 15."
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","223 691,20","0,01","223 691,20","225 000,00","225 000,00","98,00","Egyesült Államok","-","6,13","2039. júl. 21.","5,61","USD","2024. júl. 22."
"NGTRAN","NATIONAL GAS TRANSMISSION PLC MTN RegS","Natural Gas","Fixed Income","223 699,17","0,01","223 699,17","200 000,00","200 000,00","111,85","Egyesült Királyság","-","4,81","2032. márc. 27.","4,25","EUR","2026. okt. 27."
"AERMON","MONTREAL AIRPORTS","Transportation","Fixed Income","223 702,52","0,01","223 702,52","400 000,00","400 000,00","55,92","Kanada","-","15,52","2050. ápr. 21.","3,03","CAD","2020. ápr. 21."
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","223 718,77","0,01","223 718,77","200 000,00","200 000,00","108,90","Németország","-","2,85","2029. dec. 05.","3,00","EUR","2025. jún. 05."
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","223 742,32","0,01","223 742,32","250 000,00","250 000,00","88,87","Japán","-","3,45","2031. júl. 10.","2,20","USD","2020. júl. 10."
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","223 747,53","0,01","223 747,53","200 000,00","200 000,00","109,72","Németország","-","4,83","2032. ápr. 24.","3,88","EUR","2024. ápr. 24."
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","223 750,15","0,01","223 750,15","200 000,00","200 000,00","109,89","Lengyelország","-","4,81","2033. máj. 26.","4,34","EUR","2026. máj. 26."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","223 763,47","0,01","223 763,47","200 000,00","200 000,00","108,70","Németország","-","2,86","2030. nov. 26.","3,13","EUR","2025. nov. 24."
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","222 920,00","0,01","222 920,00","250 000,00","250 000,00","88,32","Egyesült Államok","-","4,25","2031. jún. 15.","2,40","USD","2021. jún. 08."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","222 944,76","0,01","222 944,76","200 000,00","200 000,00","108,87","Spanyolország","-","3,01","2030. jan. 12.","3,00","EUR","2026. jan. 12."
"VTR","VENTAS REALTY LP","Reits","Fixed Income","222 955,87","0,01","222 955,87","225 000,00","225 000,00","98,52","Egyesült Államok","-","1,27","2028. márc. 01.","4,00","USD","2018. febr. 23."
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","222 957,03","0,01","222 957,03","250 000,00","250 000,00","87,06","Egyesült Államok","-","10,70","2043. nov. 15.","4,88","USD","2013. nov. 12."
"GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","222 977,87","0,01","222 977,87","275 000,00","275 000,00","80,64","Egyesült Államok","-","11,50","2044. szept. 15.","4,30","USD","2014. aug. 07."
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","223 010,72","0,01","223 010,72","225 000,00","225 000,00","98,62","Egyesült Államok","-","1,31","2028. márc. 06.","3,85","USD","2026. márc. 06."
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","223 028,37","0,01","223 028,37","200 000,00","200 000,00","109,06","Egyesült Államok","-","3,88","2031. febr. 14.","3,20","EUR","2024. febr. 14."
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","223 058,56","0,01","223 058,56","200 000,00","200 000,00","110,88","Egyesült Királyság","-","9,29","2038. szept. 01.","4,17","EUR","2026. szept. 01."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","223 070,74","0,01","223 070,74","200 000,00","200 000,00","110,95","Japán","-","5,24","2032. szept. 05.","4,03","EUR","2022. szept. 05."
"RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS","Banking","Fixed Income","223 076,56","0,01","223 076,56","200 000,00","200 000,00","111,54","Ausztria","-","3,71","2030. okt. 28.","4,50","EUR","2026. okt. 27."
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","223 083,43","0,01","223 083,43","200 000,00","200 000,00","109,72","Belgium","-","2,34","2029. ápr. 07.","3,00","EUR","2014. ápr. 07."
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","223 092,07","0,01","223 092,07","200 000,00","200 000,00","111,51","Németország","-","0,96","2027. okt. 18.","3,08","EUR","2024. okt. 18."
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","223 102,90","0,01","223 102,90","200 000,00","200 000,00","109,90","Egyesült Királyság","-","2,40","2030. máj. 13.","3,31","EUR","2025. máj. 13."
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","223 107,36","0,01","223 107,36","200 000,00","200 000,00","109,99","Lengyelország","-","2,47","2030. jún. 03.","3,63","EUR","2026. jún. 03."
"NXPI","NXP BV","Other","Fixed Income","223 113,40","0,01","223 113,40","225 000,00","225 000,00","98,41","Hollandia","-","1,72","2028. aug. 19.","4,30","USD","2025. aug. 19."
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","223 114,71","0,01","223 114,71","261 000,00","261 000,00","85,19","Egyesült Királyság","-","12,18","2050. ápr. 02.","5,28","USD","2020. ápr. 02."
"OBDC","BLUE OWL CAPITAL CORP","Finance Companies","Fixed Income","223 123,66","0,01","223 123,66","225 000,00","225 000,00","98,55","Egyesült Államok","-","2,18","2029. márc. 15.","5,95","USD","2024. jan. 22."
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","223 131,98","0,01","223 131,98","225 000,00","225 000,00","96,82","Egyesült Államok","-","5,33","2033. ápr. 24.","4,75","USD","2023. ápr. 24."
"DIS","TWDC ENTERPRISES 18 CORP MTN","Communications","Fixed Income","223 197,59","0,01","223 197,59","275 000,00","275 000,00","79,55","Egyesült Államok","-","11,36","2044. jún. 01.","4,13","USD","2014. jún. 02."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","223 200,66","0,01","223 200,66","225 000,00","225 000,00","99,11","Egyesült Államok","-","2,29","2029. ápr. 15.","4,70","USD","2024. márc. 21."
"EPEN","EPH FINANCING INTERNATIONAL AS MTN RegS","Electric","Fixed Income","223 211,91","0,01","223 211,91","200 000,00","200 000,00","110,02","Cseh Köztársaság","-","4,92","2032. júl. 02.","4,63","EUR","2025. júl. 02."
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","223 227,81","0,01","223 227,81","225 000,00","225 000,00","97,62","Egyesült Államok","-","5,44","2033. júl. 01.","5,15","USD","2023. márc. 30."
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","223 237,84","0,01","223 237,84","225 000,00","225 000,00","98,63","Egyesült Államok","-","6,19","2034. szept. 15.","5,75","USD","2024. máj. 13."
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","223 256,32","0,01","223 256,32","200 000,00","200 000,00","109,09","Japán","-","1,86","2083. okt. 07.","2,88","EUR","2020. okt. 07."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","223 259,34","0,01","223 259,34","200 000,00","200 000,00","111,22","Franciaország","-","2,73","2029. szept. 15.","3,63","EUR","2026. szept. 15."
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","223 261,35","0,01","223 261,35","175 000,00","175 000,00","125,81","Egyesült Királyság","-","8,17","2038. júl. 31.","5,88","GBP","2024. júl. 31."
"SAPGR","SAP SE RegS","Other","Fixed Income","223 263,22","0,01","223 263,22","200 000,00","200 000,00","110,33","Németország","-","2,47","2029. jún. 03.","3,00","EUR","2026. jún. 03."
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","223 276,87","0,01","223 276,87","225 000,00","225 000,00","97,40","Egyesült Államok","-","4,01","2031. jún. 16.","5,25","USD","2026. jún. 16."
"EFGBNK","EFG INTERNATIONAL FINANCE LUXEMBOU RegS","Banking","Fixed Income","223 342,59","0,01","223 342,59","200 000,00","200 000,00","109,40","Svájc","-","4,05","2031. ápr. 16.","3,92","EUR","2026. ápr. 16."
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","222 486,65","0,01","222 486,65","220 000,00","220 000,00","101,02","Egyesült Államok","-","9,80","2041. ápr. 15.","5,63","USD","2011. ápr. 18."
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","222 491,27","0,01","222 491,27","225 000,00","225 000,00","97,08","Egyesült Királyság","-","2,34","2030. máj. 21.","4,30","USD","2019. máj. 21."
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","222 503,78","0,01","222 503,78","200 000,00","200 000,00","110,98","Franciaország","-","2,71","2029. szept. 27.","3,50","EUR","2022. szept. 27."
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","222 504,56","0,01","222 504,56","225 000,00","225 000,00","96,52","Egyesült Államok","-","3,49","2030. okt. 24.","4,80","USD","2025. júl. 24."
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","222 537,48","0,01","222 537,48","200 000,00","200 000,00","109,63","Franciaország","-","1,07","2027. nov. 27.","1,63","EUR","2017. nov. 27."
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","222 571,44","0,01","222 571,44","200 000,00","200 000,00","110,28","Spanyolország","-","3,91","2036. aug. 08.","4,38","EUR","2024. aug. 08."
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","222 590,68","0,01","222 590,68","225 000,00","225 000,00","96,85","Egyesült Államok","-","2,13","2029. máj. 01.","4,38","USD","2021. máj. 10."
"WREICL","WHARF REIC FINANCE BVI LTD MTN RegS","Ingatlanszektor","Fixed Income","222 591,27","0,01","222 591,27","225 000,00","225 000,00","98,01","Hong Kong","-","1,19","2028. jan. 17.","3,50","USD","2018. jan. 17."
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","222 610,13","0,01","222 610,13","250 000,00","250 000,00","88,52","Egyesült Államok","-","4,79","2032. febr. 14.","2,80","USD","2022. febr. 14."
"ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","222 639,75","0,01","222 639,75","200 000,00","200 000,00","109,76","Belgium","-","1,37","2048. ápr. 11.","2,63","EUR","2018. ápr. 11."
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","222 653,72","0,01","222 653,72","200 000,00","200 000,00","108,27","Hollandia","-","2,84","2030. nov. 10.","2,88","EUR","2025. nov. 10."
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","222 662,12","0,01","222 662,12","200 000,00","200 000,00","109,67","Hollandia","-","4,94","2032. máj. 31.","3,75","EUR","2024. máj. 31."
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Consumer Cyclical","Fixed Income","222 679,20","0,01","222 679,20","225 000,00","225 000,00","98,37","Egyesült Államok","-","1,76","2028. szept. 01.","4,25","USD","2025. szept. 04."
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","222 680,79","0,01","222 680,79","225 000,00","225 000,00","98,42","Izrael","-","5,83","2034. jan. 16.","5,50","USD","2026. szept. 16."
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","222 726,72","0,01","222 726,72","200 000,00","200 000,00","110,05","Hollandia","-","4,26","2036. júl. 16.","4,38","EUR","2024. júl. 16."
"BMO","BANK OF MONTREAL RegS","Banking","Fixed Income","222 738,48","0,01","222 738,48","300 000,00","300 000,00","73,72","Kanada","-","1,76","2033. szept. 07.","6,03","CAD","2023. szept. 07."
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","222 747,87","0,01","222 747,87","200 000,00","200 000,00","107,33","Lengyelország","-","3,87","2036. febr. 27.","4,01","EUR","2025. nov. 27."
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","222 791,61","0,01","222 791,61","200 000,00","200 000,00","110,91","Ausztria","-","2,73","2029. szept. 07.","3,50","EUR","2026. szept. 07."
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","222 805,74","0,01","222 805,74","200 000,00","200 000,00","111,05","Franciaország","-","4,92","2032. máj. 25.","4,25","EUR","2026. szept. 25."
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","222 809,19","0,01","222 809,19","275 000,00","275 000,00","79,28","Egyesült Államok","-","11,31","2045. jún. 01.","4,45","USD","2015. máj. 18."
"ITVLN","ITV PLC MTN RegS","Communications","Fixed Income","222 837,09","0,01","222 837,09","200 000,00","200 000,00","109,79","Egyesült Királyság","-","4,93","2032. jún. 19.","4,25","EUR","2024. jún. 19."
"GOOGL","ALPHABET INC","Other","Fixed Income","222 847,22","0,01","222 847,22","200 000,00","200 000,00","109,81","Egyesült Államok","-","3,30","2030. máj. 11.","3,20","EUR","2026. máj. 11."
"CNUNZ","CHORUS LTD MTN RegS","Communications","Fixed Income","222 866,85","0,01","222 866,85","200 000,00","200 000,00","110,93","Új-Zéland","-","2,73","2029. szept. 07.","3,63","EUR","2022. szept. 07."
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","222 871,75","0,01","222 871,75","250 000,00","250 000,00","86,86","Egyesült Államok","-","9,60","2041. nov. 15.","5,25","USD","2011. nov. 14."
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","222 877,70","0,01","222 877,70","200 000,00","200 000,00","109,81","Dánia","-","3,28","2031. máj. 29.","3,63","EUR","2026. máj. 29."
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","222 887,27","0,01","222 887,27","200 000,00","200 000,00","108,87","Egyesült Királyság","-","3,86","2031. febr. 06.","3,25","EUR","2024. febr. 06."
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","222 888,94","0,01","222 888,94","250 000,00","250 000,00","88,85","Egyesült Államok","-","4,84","2032. márc. 15.","3,00","USD","2022. márc. 11."
"EDENFP","EDENRED RegS","Other","Fixed Income","222 069,53","0,01","222 069,53","200 000,00","200 000,00","109,58","Franciaország","-","4,17","2031. jún. 13.","3,63","EUR","2023. jún. 13."
"FISV","FISERV FUNDING ULC","Other","Fixed Income","222 073,78","0,01","222 073,78","200 000,00","200 000,00","109,90","Egyesült Államok","-","1,58","2028. jún. 15.","2,88","EUR","2025. máj. 07."
"BKR","BAKER HUGHES HOLDINGS LLC","Energia","Fixed Income","222 088,58","0,01","222 088,58","200 000,00","200 000,00","108,15","Egyesült Államok","-","8,79","2038. márc. 11.","4,19","EUR","2026. márc. 11."
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","222 089,42","0,01","222 089,42","200 000,00","200 000,00","110,04","Dánia","-","3,49","2030. júl. 24.","3,63","EUR","2025. jan. 24."
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","222 101,35","0,01","222 101,35","350 000,00","350 000,00","62,18","Egyesült Államok","-","13,63","2050. jún. 01.","3,25","USD","2020. máj. 18."
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","222 125,12","0,01","222 125,12","200 000,00","200 000,00","107,77","Hollandia","-","4,50","2031. nov. 26.","3,25","EUR","2025. nov. 26."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","222 125,78","0,01","222 125,78","305 000,00","305 000,00","71,48","Egyesült Államok","-","11,24","2065. aug. 03.","6,13","USD","2025. febr. 03."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","222 127,98","0,01","222 127,98","200 000,00","200 000,00","110,29","Japán","-","8,06","2038. febr. 25.","4,34","EUR","2026. aug. 25."
"RIFP","PERNOD-RICARD SA (NC5.25) MTN RegS","Consumer Non-Cyclical","Fixed Income","222 133,21","0,01","222 133,21","200 000,00","200 000,00","111,07","Franciaország","-","4,43","2079. dec. 31.","5,63","EUR","2026. okt. 28."
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","222 149,27","0,01","222 149,27","200 000,00","200 000,00","109,94","Németország","-","3,84","2031. jan. 15.","3,75","EUR","2026. júl. 15."
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","222 155,03","0,01","222 155,03","200 000,00","200 000,00","109,51","Németország","-","2,42","2029. máj. 12.","3,13","EUR","2026. jan. 12."
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","222 160,46","0,01","222 160,46","200 000,00","200 000,00","109,62","Franciaország","-","1,44","2028. ápr. 24.","2,63","EUR","2020. ápr. 24."
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","222 161,12","0,01","222 161,12","200 000,00","200 000,00","109,59","Spanyolország","-","1,19","2028. jan. 12.","1,72","EUR","2017. szept. 12."
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","222 169,29","0,01","222 169,29","200 000,00","200 000,00","110,86","Németország","-","6,07","2033. okt. 04.","4,13","EUR","2023. okt. 04."
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","222 181,27","0,01","222 181,27","200 000,00","200 000,00","109,41","Ausztria","-","3,30","2031. máj. 13.","3,38","EUR","2026. máj. 13."
"NORTEG","NORTEGAS ENERGIA GRUPO SA MTN RegS","Natural Gas","Fixed Income","222 183,16","0,01","222 183,16","200 000,00","200 000,00","107,62","Spanyolország","-","5,31","2033. jan. 21.","4,13","EUR","2026. jan. 21."
"FDS","FACTSET RESEARCH SYSTEMS INC","Other","Fixed Income","222 187,02","0,01","222 187,02","250 000,00","250 000,00","88,39","Egyesült Államok","-","4,75","2032. márc. 01.","3,45","USD","2022. márc. 01."
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energia","Fixed Income","222 195,35","0,01","222 195,35","200 000,00","200 000,00","110,87","Németország","-","2,72","2029. okt. 03.","3,83","EUR","2024. okt. 03."
"COP","CONOCOPHILLIPS CO","Energia","Fixed Income","222 196,26","0,01","222 196,26","225 000,00","225 000,00","98,23","Egyesült Államok","-","5,66","2033. szept. 15.","5,05","USD","2023. aug. 17."
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","222 202,48","0,01","222 202,48","225 000,00","225 000,00","97,28","Egyesült Államok","-","4,82","2032. júl. 09.","5,15","USD","2025. júl. 10."
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","222 204,13","0,01","222 204,13","200 000,00","200 000,00","110,17","Németország","-","1,63","2028. júl. 03.","2,75","EUR","2025. júl. 03."
"RIFP","PERNOD-RICARD SA (NC8) RegS","Consumer Non-Cyclical","Fixed Income","222 212,30","0,01","222 212,30","200 000,00","200 000,00","111,11","Franciaország","-","6,30","2079. dec. 31.","6,13","EUR","2026. okt. 28."
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","222 257,11","0,01","222 257,11","200 000,00","200 000,00","108,99","Franciaország","-","4,69","2032. márc. 28.","4,75","EUR","2026. máj. 28."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","222 275,74","0,01","222 275,74","200 000,00","200 000,00","109,47","Spanyolország","-","1,26","2028. febr. 08.","2,13","EUR","2018. febr. 08."
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A","Banking","Fixed Income","222 276,51","0,01","222 276,51","225 000,00","225 000,00","98,28","Japán","-","3,08","2030. márc. 13.","4,70","USD","2025. márc. 13."
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","222 278,29","0,01","222 278,29","225 000,00","225 000,00","96,99","Egyesült Államok","-","6,71","2035. jún. 15.","5,10","USD","2024. nov. 20."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","222 286,31","0,01","222 286,31","200 000,00","200 000,00","107,84","Franciaország","-","5,40","2033. jan. 26.","4,00","EUR","2023. jan. 26."
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","222 302,18","0,01","222 302,18","350 000,00","350 000,00","62,17","Belgium","-","12,62","2047. máj. 15.","4,32","CAD","2017. máj. 15."
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","222 325,16","0,01","222 325,16","225 000,00","225 000,00","96,19","Egyesült Államok","-","5,27","2033. ápr. 30.","5,25","USD","2026. ápr. 22."
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","222 334,09","0,01","222 334,09","250 000,00","250 000,00","88,00","Ausztrália","-","4,62","2037. jan. 12.","3,35","USD","2022. jan. 12."
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","222 373,97","0,01","222 373,97","200 000,00","200 000,00","110,13","Portugália","-","3,41","2030. júl. 16.","3,50","EUR","2024. jan. 16."
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","222 398,08","0,01","222 398,08","250 000,00","250 000,00","87,21","Franciaország","-","8,90","2047. jan. 13.","6,35","USD","2026. jan. 13."
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","222 432,19","0,01","222 432,19","200 000,00","200 000,00","110,08","Dánia","-","4,98","2032. aug. 09.","5,00","EUR","2025. máj. 09."
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","222 453,90","0,01","222 453,90","200 000,00","200 000,00","109,02","Kanada","-","5,59","2033. ápr. 21.","3,90","EUR","2026. ápr. 21."
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","221 630,29","0,01","221 630,29","200 000,00","200 000,00","108,55","Egyesült Királyság","-","3,93","2031. febr. 28.","3,13","EUR","2024. aug. 30."
"BA","BOEING CO","Capital Goods","Fixed Income","221 633,18","0,01","221 633,18","250 000,00","250 000,00","86,94","Egyesült Államok","-","6,27","2034. máj. 01.","3,60","USD","2019. máj. 02."
"ALTRDA","ALTRAD INVESTMENT AUTHORITY SAS RegS","Industrial Other","Fixed Income","221 640,07","0,01","221 640,07","200 000,00","200 000,00","109,18","Franciaország","-","4,92","2032. jún. 23.","4,43","EUR","2025. jún. 23."
"MA","MASTERCARD INC","Other","Fixed Income","221 650,74","0,01","221 650,74","300 000,00","300 000,00","73,61","Egyesült Államok","-","13,55","2050. márc. 26.","3,85","USD","2020. márc. 26."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","221 681,82","0,01","221 681,82","200 000,00","200 000,00","109,14","Franciaország","-","1,03","2027. nov. 15.","1,63","EUR","2017. nov. 15."
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","221 690,75","0,01","221 690,75","225 000,00","225 000,00","96,27","Egyesült Államok","-","3,90","2032. ápr. 23.","4,54","USD","2026. ápr. 23."
"MATMUT","MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS","Insurance","Fixed Income","221 691,27","0,01","221 691,27","200 000,00","200 000,00","107,43","Franciaország","-","7,30","2036. febr. 23.","4,63","EUR","2025. máj. 23."
"ABBV","ABBVIE INC","Healthcare","Fixed Income","221 726,94","0,01","221 726,94","225 000,00","225 000,00","97,65","Egyesült Államok","-","5,66","2033. szept. 15.","5,05","USD","2026. aug. 18."
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","221 731,70","0,01","221 731,70","200 000,00","200 000,00","109,81","Németország","-","1,61","2028. jún. 19.","2,75","EUR","2025. jún. 19."
"STT","STATE STREET CORP","Banking","Fixed Income","221 733,41","0,01","221 733,41","225 000,00","225 000,00","96,29","Egyesült Államok","-","3,90","2032. ápr. 23.","4,56","USD","2026. ápr. 24."
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","221 750,71","0,01","221 750,71","200 000,00","200 000,00","107,01","Németország","-","6,73","2034. nov. 20.","3,75","EUR","2025. máj. 20."
"SPG","SIMON GLOBAL DEVELOPMENT BV RegS","Reits","Fixed Income","221 758,92","0,01","221 758,92","200 000,00","200 000,00","109,43","Egyesült Államok","-","4,22","2031. jún. 15.","3,65","EUR","2026. jún. 15."
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","221 776,52","0,01","221 776,52","225 000,00","225 000,00","96,48","Egyesült Államok","-","6,25","2034. dec. 01.","5,32","USD","2024. márc. 20."
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","221 786,86","0,01","221 786,86","200 000,00","200 000,00","108,92","Spanyolország","-","6,71","2034. nov. 27.","4,35","EUR","2026. máj. 27."
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","221 792,83","0,01","221 792,83","200 000,00","200 000,00","110,16","Franciaország","-","2,60","2029. aug. 09.","3,25","EUR","2024. aug. 09."
"BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","221 799,12","0,01","221 799,12","226 000,00","226 000,00","98,10","Németország","-","4,78","2031. okt. 06.","0,88","EUR","2016. okt. 06."
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","221 806,58","0,01","221 806,58","200 000,00","200 000,00","108,28","Egyesült Államok","-","3,81","2031. jan. 10.","3,00","EUR","2024. jan. 10."
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","221 814,01","0,01","221 814,01","200 000,00","200 000,00","110,72","Spanyolország","-","0,91","2027. szept. 27.","2,38","EUR","2019. márc. 27."
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","221 815,79","0,01","221 815,79","200 000,00","200 000,00","109,68","Egyesült Államok","-","5,02","2033. ápr. 28.","1,90","GBP","2021. ápr. 28."
"ARCAD","ARCADIS NV RegS","Industrial Other","Fixed Income","221 818,48","0,01","221 818,48","200 000,00","200 000,00","109,01","Hollandia","-","4,08","2031. máj. 20.","4,00","EUR","2026. máj. 20."
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","221 842,39","0,01","221 842,39","200 000,00","200 000,00","110,35","Egyesült Királyság","-","8,71","2037. szept. 07.","4,13","EUR","2026. szept. 07."
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","221 871,84","0,01","221 871,84","200 000,00","200 000,00","108,61","Egyesült Államok","-","3,07","2030. febr. 10.","2,99","EUR","2026. febr. 10."
"WSTPNZ","WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","221 873,67","0,01","221 873,67","225 000,00","225 000,00","97,66","Új-Zéland","-","2,12","2029. jan. 29.","4,13","USD","2026. jan. 29."
"ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","221 888,32","0,01","221 888,32","200 000,00","200 000,00","108,56","Franciaország","-","1,98","2028. nov. 29.","2,38","EUR","2021. nov. 29."
"AVGO","BROADCOM INC","Other","Fixed Income","221 914,04","0,01","221 914,04","250 000,00","250 000,00","87,85","Egyesült Államok","-","8,28","2038. febr. 15.","4,90","USD","2025. szept. 29."
"ENGIFP","ENGIE SA 144A","Natural Gas","Fixed Income","221 918,51","0,01","221 918,51","225 000,00","225 000,00","98,44","Franciaország","-","5,96","2034. ápr. 10.","5,63","USD","2024. ápr. 10."
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","221 961,31","0,01","221 961,31","227 000,00","227 000,00","96,12","Egyesült Államok","-","5,80","2033. dec. 05.","4,38","USD","2013. dec. 05."
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","221 966,14","0,01","221 966,14","275 000,00","275 000,00","78,82","Egyesült Államok","-","12,15","2047. nov. 15.","4,35","USD","2020. júl. 15."
"XEL","XCEL ENERGY INC","Electric","Fixed Income","222 014,39","0,01","222 014,39","225 000,00","225 000,00","98,11","Egyesült Államok","-","5,85","2034. márc. 15.","5,50","USD","2024. febr. 29."
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","222 016,83","0,01","222 016,83","225 000,00","225 000,00","97,87","Egyesült Államok","-","1,66","2028. aug. 03.","3,65","USD","2018. aug. 03."
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","222 029,66","0,01","222 029,66","200 000,00","200 000,00","109,17","Franciaország","-","2,25","2029. márc. 07.","2,63","EUR","2025. máj. 07."
"CDW","CDW LLC","Other","Fixed Income","222 049,72","0,01","222 049,72","225 000,00","225 000,00","97,97","Egyesült Államok","-","3,01","2030. márc. 01.","5,10","USD","2024. aug. 22."
"AVGO","BROADCOM INC","Other","Fixed Income","221 191,64","0,01","221 191,64","225 000,00","225 000,00","98,21","Egyesült Államok","-","3,13","2030. ápr. 15.","5,05","USD","2025. jan. 10."
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","221 191,75","0,01","221 191,75","200 000,00","200 000,00","109,78","Egyesült Államok","-","1,69","2028. júl. 21.","2,88","EUR","2025. júl. 23."
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","221 199,31","0,01","221 199,31","275 000,00","275 000,00","80,02","Kanada","-","11,97","2047. szept. 20.","4,70","USD","2017. szept. 14."
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","221 200,93","0,01","221 200,93","225 000,00","225 000,00","97,86","Egyesült Államok","-","2,22","2029. márc. 13.","4,15","USD","2026. márc. 13."
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC MTN RegS","Insurance","Fixed Income","221 202,67","0,01","221 202,67","200 000,00","200 000,00","108,09","Svájc","-","4,60","2033. márc. 26.","3,89","EUR","2025. márc. 26."
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","221 223,88","0,01","221 223,88","200 000,00","200 000,00","110,16","Finnország","-","6,05","2033. szept. 14.","3,88","EUR","2026. szept. 14."
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","221 227,12","0,01","221 227,12","250 000,00","250 000,00","86,04","Egyesült Államok","-","12,03","2052. máj. 15.","5,63","USD","2022. ápr. 29."
"CPGX","COLUMBIA PIPELINES HOLDING CO LLC 144A","Energia","Fixed Income","221 227,43","0,01","221 227,43","225 000,00","225 000,00","96,17","Egyesült Államok","-","5,02","2032. nov. 17.","5,00","USD","2025. nov. 17."
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","221 228,69","0,01","221 228,69","200 000,00","200 000,00","109,46","Németország","-","5,88","2033. júl. 03.","3,38","EUR","2023. júl. 03."
"SOFBB","SOFINA SA RegS","Financial Other","Fixed Income","221 233,08","0,01","221 233,08","200 000,00","200 000,00","106,72","Belgium","-","5,95","2033. nov. 13.","3,71","EUR","2025. nov. 13."
"HOTGR","HOCHTIEF AG MTN RegS","Industrial Other","Fixed Income","221 299,97","0,01","221 299,97","200 000,00","200 000,00","108,32","Németország","-","6,31","2034. ápr. 15.","4,00","EUR","2026. ápr. 15."
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","221 311,01","0,01","221 311,01","200 000,00","200 000,00","110,29","Franciaország","-","9,01","2038. dec. 17.","5,13","EUR","2026. szept. 29."
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","221 326,08","0,01","221 326,08","325 000,00","325 000,00","67,37","Egyesült Államok","-","12,84","2046. júl. 30.","3,20","USD","2016. júl. 29."
"SAPGR","SAP SE RegS","Other","Fixed Income","221 339,70","0,01","221 339,70","200 000,00","200 000,00","109,26","Németország","-","4,17","2031. jún. 03.","3,25","EUR","2026. jún. 03."
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","221 351,45","0,01","221 351,45","200 000,00","200 000,00","108,96","Kanada","-","4,13","2031. máj. 21.","3,63","EUR","2025. máj. 21."
"SCJOHN","SC JOHNSON & SON INC 144A","Consumer Non-Cyclical","Fixed Income","221 355,19","0,01","221 355,19","250 000,00","250 000,00","87,86","Egyesült Államok","-","9,64","2040. szept. 01.","4,80","USD","2010. aug. 30."
"INTPSA","INTERPARKING SA RegS","Transportation","Fixed Income","221 359,44","0,01","221 359,44","200 000,00","200 000,00","110,08","Belgium","-","4,36","2031. szept. 02.","3,88","EUR","2026. szept. 02."
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","221 362,74","0,01","221 362,74","225 000,00","225 000,00","97,32","Kanada","-","4,13","2032. aug. 05.","4,95","USD","2026. júl. 10."
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","221 378,06","0,01","221 378,06","200 000,00","200 000,00","106,85","Olaszország","-","4,66","2032. febr. 16.","3,38","EUR","2025. okt. 16."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","221 378,50","0,01","221 378,50","275 000,00","275 000,00","78,93","Egyesült Államok","-","12,41","2048. dec. 15.","4,45","USD","2018. dec. 17."
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","221 378,82","0,01","221 378,82","225 000,00","225 000,00","97,05","Egyesült Államok","-","6,70","2034. márc. 18.","2,00","EUR","2022. márc. 18."
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","221 379,67","0,01","221 379,67","225 000,00","225 000,00","97,87","Egyesült Államok","-","5,33","2033. márc. 14.","4,90","USD","2023. márc. 14."
"RHMGR","RHEINMETALL AG RegS","Capital Goods","Fixed Income","221 380,69","0,01","221 380,69","200 000,00","200 000,00","109,17","Németország","-","4,15","2031. máj. 28.","3,38","EUR","2026. máj. 28."
"CBRELP","CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS","Ingatlanszektor","Fixed Income","221 381,94","0,01","221 381,94","200 000,00","200 000,00","108,94","Luxemburg","-","4,11","2031. máj. 28.","3,88","EUR","2026. máj. 28."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","221 392,79","0,01","221 392,79","200 000,00","200 000,00","110,19","Franciaország","-","9,17","2038. szept. 15.","4,50","EUR","2026. szept. 15."
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","221 411,89","0,01","221 411,89","375 000,00","375 000,00","58,64","Egyesült Államok","-","14,85","2051. szept. 01.","2,82","USD","2021. aug. 10."
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","221 420,55","0,01","221 420,55","200 000,00","200 000,00","108,18","Franciaország","-","4,74","2032. márc. 23.","3,88","EUR","2026. márc. 23."
"SBNOR","SPAREBANKEN NORGE MTN RegS","Banking","Fixed Income","221 429,21","0,01","221 429,21","200 000,00","200 000,00","109,04","Norvégia","-","4,17","2031. máj. 13.","3,38","EUR","2026. máj. 13."
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","221 435,87","0,01","221 435,87","200 000,00","200 000,00","107,94","Egyesült Államok","-","8,88","2038. márc. 10.","4,00","EUR","2026. márc. 10."
"MEDIM","BANCA MEDIOLANUM SPA MTN RegS","Banking","Fixed Income","221 447,78","0,01","221 447,78","200 000,00","200 000,00","108,08","Olaszország","-","3,04","2031. jan. 31.","3,13","EUR","2026. jan. 19."
"GIBACN","CGI INC","Other","Fixed Income","221 458,62","0,01","221 458,62","225 000,00","225 000,00","97,90","Kanada","-","3,05","2030. márc. 14.","4,95","USD","2026. jan. 26."
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","221 460,66","0,01","221 460,66","200 000,00","200 000,00","109,24","Németország","-","1,20","2028. jan. 17.","1,75","EUR","2018. jan. 16."
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","221 469,63","0,01","221 469,63","200 000,00","200 000,00","110,66","Egyesült Államok","-","2,84","2029. okt. 15.","3,30","EUR","2024. júl. 01."
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","221 475,82","0,01","221 475,82","200 000,00","200 000,00","107,78","Németország","-","3,67","2030. nov. 06.","2,75","EUR","2025. nov. 06."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","221 478,47","0,01","221 478,47","200 000,00","200 000,00","109,42","Németország","-","2,48","2030. jún. 06.","3,13","EUR","2025. jún. 06."
"CCI","CROWN CASTLE INC","Communications","Fixed Income","221 487,13","0,01","221 487,13","225 000,00","225 000,00","97,64","Egyesült Államok","-","2,12","2029. febr. 15.","4,30","USD","2019. febr. 11."
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","221 487,55","0,01","221 487,55","200 000,00","200 000,00","109,45","Egyesült Államok","-","1,20","2028. jan. 15.","1,50","EUR","2019. jan. 15."
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","221 502,06","0,01","221 502,06","225 000,00","225 000,00","97,49","Egyesült Államok","-","5,57","2033. aug. 17.","5,25","USD","2026. aug. 17."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","221 505,68","0,01","221 505,68","325 000,00","325 000,00","68,15","Egyesült Államok","-","11,44","2041. okt. 21.","2,63","USD","2021. okt. 21."
"AKFAST","AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS","Ingatlanszektor","Fixed Income","221 506,85","0,01","221 506,85","200 000,00","200 000,00","108,20","Svédország","-","3,93","2031. márc. 25.","3,95","EUR","2026. márc. 25."
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","221 519,40","0,01","221 519,40","225 000,00","225 000,00","98,05","Egyesült Államok","-","1,80","2028. szept. 18.","4,25","USD","2025. szept. 18."
"ARLA","ARLA FOODS AMBA MTN RegS","Consumer Non-Cyclical","Fixed Income","221 523,02","0,01","221 523,02","200 000,00","200 000,00","108,94","Dánia","-","5,68","2033. máj. 22.","3,88","EUR","2026. máj. 22."
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","221 524,23","0,01","221 524,23","200 000,00","200 000,00","110,26","Németország","-","3,61","2030. szept. 10.","3,88","EUR","2024. jún. 10."
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","221 532,63","0,01","221 532,63","325 000,00","325 000,00","66,53","Egyesült Államok","-","13,50","2050. máj. 01.","3,45","USD","2020. ápr. 14."
"MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","221 536,41","0,01","221 536,41","225 000,00","225 000,00","97,74","Németország","-","2,18","2029. febr. 22.","4,30","USD","2019. febr. 22."
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","221 579,32","0,01","221 579,32","200 000,00","200 000,00","108,37","Franciaország","-","6,55","2035. jan. 28.","5,38","EUR","2026. máj. 28."
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","221 598,02","0,01","221 598,02","250 000,00","250 000,00","88,52","Egyesült Királyság","-","6,57","2033. szept. 01.","0,75","EUR","2021. szept. 01."
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","221 617,81","0,01","221 617,81","200 000,00","200 000,00","109,57","Svájc","-","2,51","2030. jún. 15.","3,13","EUR","2022. jún. 15."
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","221 618,76","0,01","221 618,76","225 000,00","225 000,00","98,12","Egyesült Államok","-","1,32","2028. márc. 15.","3,70","USD","2017. nov. 28."
"NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Natural Gas","Fixed Income","220 757,51","0,01","220 757,51","200 000,00","200 000,00","109,15","Spanyolország","-","1,24","2028. jan. 29.","1,50","EUR","2018. jan. 29."
"BCECN","BELL CANADA MTN RegS","Communications","Fixed Income","220 757,97","0,01","220 757,97","300 000,00","300 000,00","73,21","Kanada","-","2,17","2029. márc. 15.","5,25","CAD","2023. nov. 14."
"KRG","KITE REALTY GROUP LP","Reits","Fixed Income","220 769,50","0,01","220 769,50","225 000,00","225 000,00","97,34","Egyesült Államok","-","5,87","2034. márc. 01.","5,50","USD","2024. jan. 17."
"PFE","PFIZER INC","Healthcare","Fixed Income","220 785,31","0,01","220 785,31","225 000,00","225 000,00","97,76","Egyesült Államok","-","1,77","2028. szept. 15.","3,60","USD","2018. szept. 07."
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","220 791,18","0,01","220 791,18","200 000,00","200 000,00","109,05","Olaszország","-","1,22","2028. jan. 25.","1,63","EUR","2022. jan. 25."
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","220 793,16","0,01","220 793,16","200 000,00","200 000,00","107,59","Dánia","-","4,61","2033. jan. 14.","3,25","EUR","2025. jan. 14."
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","220 798,12","0,01","220 798,12","200 000,00","200 000,00","108,55","Hollandia","-","5,66","2033. máj. 24.","4,00","EUR","2023. máj. 24."
"MUTOMA","MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Insurance","Fixed Income","220 815,64","0,01","220 815,64","225 000,00","225 000,00","98,05","Egyesült Államok","-","2,75","2029. okt. 15.","4,75","USD","2024. okt. 15."
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","220 817,07","0,01","220 817,07","300 000,00","300 000,00","72,34","Kanada","-","2,43","2034. jún. 12.","4,90","CAD","2024. jún. 12."
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","220 817,35","0,01","220 817,35","300 000,00","300 000,00","72,90","Kanada","-","2,16","2034. febr. 15.","5,28","CAD","2024. febr. 05."
"CKHH","CK HUTCHISON FINANCE (16) LIMITED RegS","Industrial Other","Fixed Income","220 829,04","0,01","220 829,04","200 000,00","200 000,00","109,19","Hong Kong","-","1,42","2028. ápr. 06.","2,00","EUR","2016. ápr. 08."
"CRLPL","CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS","Banking","Fixed Income","220 850,48","0,01","220 850,48","200 000,00","200 000,00","107,77","Portugália","-","3,02","2031. jan. 29.","3,25","EUR","2026. jan. 29."
"HNDA","HONDA MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","220 851,83","0,01","220 851,83","200 000,00","200 000,00","108,97","Japán","-","7,78","2036. júl. 07.","4,44","EUR","2026. júl. 07."
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","220 862,49","0,01","220 862,49","200 000,00","200 000,00","109,29","Spanyolország","-","3,38","2030. jún. 25.","3,13","EUR","2026. jún. 25."
"HNDA","HONDA MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","220 885,92","0,01","220 885,92","200 000,00","200 000,00","109,13","Japán","-","5,03","2032. júl. 07.","4,01","EUR","2026. júl. 07."
"CLARHG","CIRCLE ANGLIA SOCIAL HOU RegS","Ingatlanszektor","Fixed Income","220 892,60","0,01","220 892,60","150 000,00","150 000,00","142,97","Egyesült Királyság","-","7,87","2038. nov. 12.","7,25","GBP","2008. nov. 12."
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","220 895,87","0,01","220 895,87","200 000,00","200 000,00","108,51","Svájc","-","5,72","2033. máj. 06.","3,74","EUR","2026. máj. 06."
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","220 922,50","0,01","220 922,50","200 000,00","200 000,00","107,11","Franciaország","-","5,29","2032. nov. 07.","3,13","EUR","2024. nov. 07."
"YARNO","YARA INTERNATIONAL ASA RegS","Basic Industry","Fixed Income","220 945,65","0,01","220 945,65","200 000,00","200 000,00","107,23","Brazília","-","4,68","2032. nov. 14.","7,38","USD","2022. nov. 14."
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","220 963,92","0,01","220 963,92","200 000,00","200 000,00","106,85","Németország","-","5,31","2032. dec. 10.","3,75","EUR","2025. dec. 10."
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","220 966,91","0,01","220 966,91","225 000,00","225 000,00","96,74","Egyesült Államok","-","7,00","2036. jan. 15.","5,45","USD","2025. jún. 25."
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","220 970,48","0,01","220 970,48","200 000,00","200 000,00","110,03","Egyesült Királyság","-","5,99","2033. szept. 14.","3,88","EUR","2023. szept. 14."
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","220 976,82","0,01","220 976,82","200 000,00","200 000,00","109,89","Franciaország","-","3,54","2030. aug. 27.","3,50","EUR","2026. aug. 27."
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","220 991,21","0,01","220 991,21","250 000,00","250 000,00","87,78","Ausztrália","-","13,25","2053. márc. 09.","5,13","USD","2023. márc. 09."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","220 997,14","0,01","220 997,14","200 000,00","200 000,00","108,33","Japán","-","5,55","2034. ápr. 22.","3,86","EUR","2026. ápr. 22."
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","221 002,92","0,01","221 002,92","225 000,00","225 000,00","96,22","Egyesült Államok","-","3,57","2030. nov. 15.","4,60","USD","2025. nov. 13."
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","221 025,44","0,01","221 025,44","200 000,00","200 000,00","108,56","Egyesült Államok","-","6,43","2034. ápr. 29.","3,63","EUR","2026. ápr. 29."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","221 057,63","0,01","221 057,63","250 000,00","250 000,00","88,18","Németország","-","4,08","2031. márc. 11.","2,15","USD","2021. márc. 11."
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","221 096,88","0,01","221 096,88","200 000,00","200 000,00","109,05","Egyesült Államok","-","5,71","2034. jún. 16.","3,84","EUR","2026. jún. 17."
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","221 128,87","0,01","221 128,87","200 000,00","200 000,00","110,33","Svájc","-","3,60","2030. okt. 01.","3,63","EUR","2026. ápr. 01."
"MITSCO","MITSUI & CO LTD MTN RegS","Industrial Other","Fixed Income","221 157,06","0,01","221 157,06","225 000,00","225 000,00","97,80","Japán","-","2,65","2029. szept. 12.","4,40","USD","2024. szept. 12."
"SUTHEA","SUTTER HEALTH","Healthcare","Fixed Income","221 178,80","0,01","221 178,80","225 000,00","225 000,00","97,61","Egyesült Államok","-","1,70","2028. aug. 15.","3,69","USD","2018. ápr. 04."
"IBESM","IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS","Electric","Fixed Income","221 184,13","0,01","221 184,13","200 000,00","200 000,00","109,88","Spanyolország","-","3,34","2079. dec. 31.","4,25","EUR","2024. nov. 28."
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","221 186,37","0,01","221 186,37","200 000,00","200 000,00","109,44","Németország","-","6,57","2034. júl. 19.","3,95","EUR","2024. jún. 19."
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","220 324,15","0,01","220 324,15","200 000,00","200 000,00","109,16","Portugália","-","4,28","2031. júl. 21.","3,50","EUR","2025. jan. 20."
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","220 334,22","0,01","220 334,22","225 000,00","225 000,00","95,88","Egyesült Államok","-","3,54","2030. okt. 23.","4,13","USD","2025. okt. 23."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","220 393,38","0,01","220 393,38","200 000,00","200 000,00","108,58","Japán","-","5,02","2032. máj. 28.","3,57","EUR","2025. máj. 28."
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","220 398,02","0,01","220 398,02","200 000,00","200 000,00","108,00","Hollandia","-","3,99","2031. febr. 25.","3,00","EUR","2025. febr. 25."
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","220 422,42","0,01","220 422,42","200 000,00","200 000,00","109,09","Franciaország","-","1,38","2028. márc. 27.","1,75","EUR","2020. márc. 27."
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","220 434,57","0,01","220 434,57","200 000,00","200 000,00","106,28","Németország","-","12,20","2046. jan. 15.","4,58","EUR","2026. jan. 15."
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energia","Fixed Income","220 458,57","0,01","220 458,57","300 000,00","300 000,00","72,55","Egyesült Királyság","-","11,80","2039. nov. 08.","0,88","EUR","2019. nov. 08."
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","220 484,43","0,01","220 484,43","200 000,00","200 000,00","107,22","Ausztrália","-","3,85","2036. jan. 22.","3,61","EUR","2026. jan. 22."
"NI","NISOURCE INC","Natural Gas","Fixed Income","220 494,02","0,01","220 494,02","225 000,00","225 000,00","95,73","Egyesült Államok","-","7,17","2036. máj. 18.","5,30","USD","2026. máj. 18."
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","220 505,17","0,01","220 505,17","200 000,00","200 000,00","108,04","Ausztrália","-","7,69","2036. ápr. 30.","4,13","EUR","2024. ápr. 30."
"MITCO","MITSUBISHI CORPORATION MTN RegS","Industrial Other","Fixed Income","220 528,95","0,01","220 528,95","200 000,00","200 000,00","108,30","Japán","-","3,14","2030. márc. 03.","2,75","EUR","2026. márc. 03."
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","220 529,78","0,01","220 529,78","200 000,00","200 000,00","106,86","Görögország","-","4,46","2032. nov. 27.","3,38","EUR","2025. nov. 27."
"ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","220 591,53","0,01","220 591,53","225 000,00","225 000,00","95,84","Egyesült Államok","-","13,05","2056. jún. 15.","5,95","USD","2026. jún. 09."
"BKR","BAKER HUGHES HOLDINGS LLC","Energia","Fixed Income","220 600,16","0,01","220 600,16","225 000,00","225 000,00","97,58","Egyesült Államok","-","2,22","2029. márc. 11.","4,05","USD","2026. márc. 11."
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","220 607,97","0,01","220 607,97","200 000,00","200 000,00","109,03","Olaszország","-","1,26","2028. febr. 08.","1,63","EUR","2018. febr. 08."
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","220 610,76","0,01","220 610,76","250 000,00","250 000,00","87,45","Egyesült Államok","-","4,27","2031. jún. 15.","2,25","USD","2021. jún. 10."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","220 657,91","0,01","220 657,91","200 000,00","200 000,00","107,40","Spanyolország","-","4,71","2037. febr. 25.","4,00","EUR","2025. febr. 25."
"RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Consumer Non-Cyclical","Fixed Income","220 672,35","0,01","220 672,35","200 000,00","200 000,00","109,33","Egyesült Királyság","-","5,16","2032. máj. 19.","1,75","GBP","2020. máj. 19."
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","220 683,08","0,01","220 683,08","225 000,00","225 000,00","97,98","Egyesült Államok","-","4,68","2032. ápr. 15.","5,10","USD","2025. febr. 26."
"AON","AON CORP","Insurance","Fixed Income","220 695,15","0,01","220 695,15","225 000,00","225 000,00","96,32","Egyesült Államok","-","2,30","2029. máj. 02.","3,75","USD","2019. máj. 02."
"CORNLU","CORNELL UNIVERSITY","Industrial Other","Fixed Income","220 713,10","0,01","220 713,10","225 000,00","225 000,00","96,62","Egyesült Államok","-","3,26","2030. jún. 15.","4,17","USD","2025. nov. 24."
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","220 716,73","0,01","220 716,73","325 000,00","325 000,00","67,57","Egyesült Államok","-","15,23","2060. márc. 20.","3,84","USD","2020. máj. 26."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","220 720,10","0,01","220 720,10","175 000,00","175 000,00","125,11","Egyesült Államok","-","2,60","2029. júl. 25.","3,13","GBP","2018. júl. 25."
"KUTXAB","KUTXABANK SA MTN RegS","Banking","Fixed Income","220 748,21","0,01","220 748,21","200 000,00","200 000,00","108,93","Spanyolország","-","4,17","2032. jún. 10.","3,50","EUR","2026. jún. 10."
"RIOLN","RIO TINTO ALCAN INC","Basic Industry","Fixed Income","220 749,38","0,01","220 749,38","210 000,00","210 000,00","102,96","Kanada","-","5,66","2033. dec. 15.","6,13","USD","2003. dec. 08."
"OMVAV","OMV AG MTN RegS","Energia","Fixed Income","219 892,13","0,01","219 892,13","200 000,00","200 000,00","106,63","Ausztria","-","6,07","2033. nov. 10.","3,13","EUR","2025. nov. 10."
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","219 903,02","0,01","219 903,02","275 000,00","275 000,00","79,34","Spanyolország","-","11,86","2048. márc. 06.","4,89","USD","2018. márc. 06."
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","219 947,80","0,01","219 947,80","200 000,00","200 000,00","108,46","Luxemburg","-","7,78","2036. júl. 01.","4,38","EUR","2024. júl. 01."
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","219 970,53","0,01","219 970,53","225 000,00","225 000,00","96,86","Egyesült Államok","-","5,95","2034. febr. 15.","4,88","USD","2023. aug. 03."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","220 005,60","0,01","220 005,60","325 000,00","325 000,00","66,97","Egyesült Államok","-","14,90","2059. aug. 15.","3,88","USD","2019. júl. 25."
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","220 016,21","0,01","220 016,21","200 000,00","200 000,00","107,33","Kanada","-","3,89","2032. febr. 03.","3,13","EUR","2026. jan. 16."
"EOMVLX","EUROPEAN OUTLET MALL VENTURE SA RL RegS","Ingatlanszektor","Fixed Income","220 045,94","0,01","220 045,94","200 000,00","200 000,00","108,81","Luxemburg","-","4,23","2031. júl. 15.","4,00","EUR","2026. júl. 15."
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","220 062,28","0,01","220 062,28","225 000,00","225 000,00","96,88","Németország","-","4,14","2031. aug. 13.","4,85","USD","2024. aug. 13."
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","220 067,06","0,01","220 067,06","200 000,00","200 000,00","109,90","Franciaország","-","3,63","2030. okt. 10.","3,75","EUR","2023. máj. 10."
"JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","220 075,64","0,01","220 075,64","200 000,00","200 000,00","108,67","Egyesült Államok","-","5,78","2033. júl. 15.","4,50","EUR","2026. júl. 15."
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","220 108,82","0,01","220 108,82","200 000,00","200 000,00","108,85","Egyesült Államok","-","2,46","2029. jún. 01.","2,75","EUR","2022. máj. 25."
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","220 124,90","0,01","220 124,90","200 000,00","200 000,00","109,03","Hollandia","-","6,67","2034. júl. 26.","3,82","EUR","2024. jan. 26."
"DSYFP","DASSAULT SYSTEMES RegS","Other","Fixed Income","220 135,87","0,01","220 135,87","200 000,00","200 000,00","108,74","Franciaország","-","4,20","2031. jún. 16.","3,38","EUR","2026. jún. 16."
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","220 153,91","0,01","220 153,91","200 000,00","200 000,00","109,72","Németország","-","1,82","2028. szept. 05.","2,50","EUR","2025. jún. 05."
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energia","Fixed Income","220 182,88","0,01","220 182,88","200 000,00","200 000,00","106,94","Spanyolország","-","4,46","2079. dec. 31.","4,20","EUR","2025. nov. 19."
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","220 187,47","0,01","220 187,47","222 000,00","222 000,00","97,55","Egyesült Államok","-","3,21","2030. jún. 15.","4,63","USD","2020. jún. 01."
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","220 207,77","0,01","220 207,77","200 000,00","200 000,00","109,57","Ausztria","-","6,03","2033. szept. 07.","3,88","EUR","2026. szept. 07."
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","220 227,15","0,01","220 227,15","200 000,00","200 000,00","107,71","Németország","-","4,72","2032. febr. 03.","3,00","EUR","2025. febr. 03."
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","220 227,65","0,01","220 227,65","250 000,00","250 000,00","87,18","Egyesült Államok","-","3,77","2030. nov. 15.","2,10","USD","2020. aug. 26."
"MINGNO","SPAREBANK 1 SMN MTN RegS","Banking","Fixed Income","220 243,47","0,01","220 243,47","200 000,00","200 000,00","108,81","Norvégia","-","4,26","2031. jún. 17.","3,38","EUR","2026. jún. 17."
"TCN","TELUS CORPORATION","Communications","Fixed Income","220 253,42","0,01","220 253,42","300 000,00","300 000,00","72,74","Kanada","-","5,99","2034. febr. 15.","5,10","CAD","2024. febr. 15."
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","220 279,60","0,01","220 279,60","200 000,00","200 000,00","109,08","Franciaország","-","1,21","2028. jan. 18.","1,25","EUR","2019. jan. 18."
"MNGEPF","M&G EUROPEAN PROPERTY FUND SICAV-F MTN RegS","Ingatlanszektor","Fixed Income","220 281,70","0,01","220 281,70","200 000,00","200 000,00","109,63","Egyesült Királyság","-","4,37","2031. szept. 10.","4,00","EUR","2026. szept. 10."
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energia","Fixed Income","220 291,16","0,01","220 291,16","200 000,00","200 000,00","109,34","Egyesült Államok","-","4,07","2031. szept. 15.","7,88","USD","2019. szept. 18."
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","220 305,62","0,01","220 305,62","200 000,00","200 000,00","109,85","Németország","-","3,67","2030. szept. 23.","3,38","EUR","2024. szept. 23."
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","219 477,87","0,01","219 477,87","200 000,00","200 000,00","108,97","Kanada","-","2,64","2030. júl. 30.","3,00","EUR","2026. jan. 30."
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","219 485,19","0,01","219 485,19","200 000,00","200 000,00","107,67","Kanada","-","4,05","2031. márc. 28.","3,25","EUR","2025. szept. 29."
"KYGID","KERRY GROUP FINANCIAL SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","219 503,28","0,01","219 503,28","200 000,00","200 000,00","107,36","Írország","-","5,56","2033. márc. 05.","3,38","EUR","2024. szept. 05."
"REPSM","REPSOL INTERNATIONAL FINANCE BV MTN RegS","Energia","Fixed Income","219 538,57","0,01","219 538,57","200 000,00","200 000,00","108,24","Spanyolország","-","3,23","2030. ápr. 15.","2,63","EUR","2020. ápr. 15."
"RILIN","RELIANCE INDUSTRIES LIMITED RegS","Energia","Fixed Income","219 543,20","0,01","219 543,20","250 000,00","250 000,00","86,84","India","-","11,27","2045. febr. 10.","4,88","USD","2015. febr. 10."
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","219 559,80","0,01","219 559,80","200 000,00","200 000,00","107,26","Spanyolország","-","2,88","2029. nov. 28.","2,50","EUR","2017. nov. 28."
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","219 569,40","0,01","219 569,40","200 000,00","200 000,00","108,61","Olaszország","-","3,42","2030. jún. 22.","3,13","EUR","2026. jún. 22."
"NYLIFE","NEW YORK LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","219 575,79","0,01","219 575,79","300 000,00","300 000,00","71,25","Egyesült Államok","-","14,74","2069. máj. 15.","4,45","USD","2019. ápr. 04."
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","219 585,06","0,01","219 585,06","200 000,00","200 000,00","108,28","Olaszország","-","4,17","2032. jún. 03.","3,50","EUR","2026. jún. 03."
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","219 615,29","0,01","219 615,29","200 000,00","200 000,00","108,52","Egyesült Királyság","-","3,32","2030. máj. 22.","2,75","EUR","2025. máj. 22."
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP","Finance Companies","Fixed Income","219 616,79","0,01","219 616,79","225 000,00","225 000,00","97,48","Egyesült Államok","-","2,67","2029. okt. 15.","6,50","USD","2026. jún. 05."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","219 618,22","0,01","219 618,22","200 000,00","200 000,00","108,64","Franciaország","-","2,49","2029. máj. 30.","2,63","EUR","2022. máj. 30."
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","219 628,50","0,01","219 628,50","200 000,00","200 000,00","108,89","Egyesült Államok","-","1,49","2028. máj. 03.","1,75","EUR","2016. máj. 03."
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","219 658,74","0,01","219 658,74","200 000,00","200 000,00","107,24","Portugália","-","4,69","2032. febr. 04.","3,25","EUR","2026. febr. 04."
"AGSBB","AGEAS SA RegS","Insurance","Fixed Income","219 658,90","0,01","219 658,90","200 000,00","200 000,00","107,37","Belgium","-","7,26","2056. máj. 02.","4,63","EUR","2025. máj. 02."
"ALACN","ALTAGAS LTD MTN","Energia","Fixed Income","219 675,46","0,01","219 675,46","300 000,00","300 000,00","72,26","Kanada","-","2,03","2029. jan. 08.","4,67","CAD","2024. jan. 08."
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","219 687,78","0,01","219 687,78","200 000,00","200 000,00","107,43","Franciaország","-","7,04","2035. márc. 19.","3,63","EUR","2025. márc. 19."
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","219 688,58","0,01","219 688,58","225 000,00","225 000,00","95,70","Egyesült Államok","-","9,56","2041. jún. 15.","5,50","USD","2011. jún. 10."
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","219 689,54","0,01","219 689,54","200 000,00","200 000,00","108,91","Egyesült Királyság","-","2,55","2029. júl. 03.","2,75","EUR","2025. júl. 03."
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","219 690,89","0,01","219 690,89","200 000,00","200 000,00","109,20","Lengyelország","-","5,22","2033. szept. 01.","4,13","EUR","2026. szept. 01."
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","219 710,46","0,01","219 710,46","200 000,00","200 000,00","109,31","Egyesült Államok","-","4,39","2031. szept. 03.","3,63","EUR","2024. szept. 03."
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","219 727,49","0,01","219 727,49","225 000,00","225 000,00","95,70","Egyesült Államok","-","7,30","2036. jún. 15.","5,10","USD","2026. jún. 04."
"CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","219 741,50","0,01","219 741,50","250 000,00","250 000,00","86,13","Egyesült Államok","-","12,99","2052. jún. 15.","5,00","USD","2022. jún. 02."
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","219 805,05","0,01","219 805,05","250 000,00","250 000,00","86,95","Egyesült Államok","-","14,72","2064. febr. 15.","5,20","USD","2024. jan. 29."
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","219 813,87","0,01","219 813,87","200 000,00","200 000,00","107,88","Egyesült Királyság","-","4,86","2032. ápr. 29.","3,75","EUR","2026. ápr. 29."
"EXP","EAGLE MATERIALS INC","Capital Goods","Fixed Income","219 816,55","0,01","219 816,55","250 000,00","250 000,00","87,16","Egyesült Államok","-","4,28","2031. júl. 01.","2,50","USD","2021. júl. 01."
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","219 821,87","0,01","219 821,87","200 000,00","200 000,00","108,87","Egyesült Királyság","-","4,27","2031. júl. 17.","3,50","EUR","2023. jan. 17."
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Capital Goods","Fixed Income","219 824,25","0,01","219 824,25","200 000,00","200 000,00","108,43","Dánia","-","5,76","2033. jún. 15.","3,75","EUR","2026. márc. 18."
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","219 838,02","0,01","219 838,02","200 000,00","200 000,00","107,64","Németország","-","3,95","2031. febr. 16.","3,00","EUR","2026. febr. 16."
"EMR","EMERSON ELECTRIC CO MTN","Capital Goods","Fixed Income","219 838,20","0,01","219 838,20","200 000,00","200 000,00","107,88","Egyesült Államok","-","4,01","2031. márc. 15.","3,00","EUR","2025. márc. 04."
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","219 838,91","0,01","219 838,91","200 000,00","200 000,00","107,04","Olaszország","-","5,45","2033. nov. 28.","7,20","USD","2023. nov. 28."
"TAP","MOLSON COORS BEVERAGE CO","Consumer Non-Cyclical","Fixed Income","219 855,48","0,01","219 855,48","225 000,00","225 000,00","95,50","Egyesült Államok","-","7,20","2036. júl. 08.","5,50","USD","2026. máj. 27."
"ALFACL","ALFA DESARROLLO SPA RegS","Electric","Fixed Income","219 871,79","0,01","219 871,79","293 173,00","293 173,00","74,68","Chile","-","11,03","2051. szept. 27.","4,55","USD","2021. szept. 20."
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","219 879,82","0,01","219 879,82","300 000,00","300 000,00","71,69","Ausztrália","-","5,21","2038. jún. 23.","6,93","AUD","2023. jún. 23."
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","219 886,94","0,01","219 886,94","225 000,00","225 000,00","96,99","Ausztrália","-","5,29","2033. febr. 28.","4,90","USD","2023. febr. 28."
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","219 033,36","0,01","219 033,36","200 000,00","200 000,00","108,66","Németország","-","1,45","2028. ápr. 18.","1,50","EUR","2016. ápr. 18."
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","219 044,90","0,01","219 044,90","200 000,00","200 000,00","107,19","Egyesült Államok","-","6,38","2034. márc. 26.","3,63","EUR","2024. márc. 26."
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","219 045,58","0,01","219 045,58","225 000,00","225 000,00","95,10","Egyesült Államok","-","13,26","2056. jún. 01.","5,75","USD","2026. jún. 01."
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","219 063,00","0,01","219 063,00","200 000,00","200 000,00","106,43","Egyesült Államok","-","5,44","2033. febr. 17.","4,09","EUR","2026. febr. 17."
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","219 094,43","0,01","219 094,43","200 000,00","200 000,00","106,35","Egyesült Királyság","-","6,62","2036. jan. 31.","3,94","EUR","2024. nov. 04."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","219 104,76","0,01","219 104,76","200 000,00","200 000,00","106,06","Franciaország","-","8,68","2038. jan. 14.","4,05","EUR","2026. jan. 14."
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","219 108,48","0,01","219 108,48","219 000,00","219 000,00","99,11","Egyesült Államok","-","1,21","2028. jan. 26.","3,95","USD","2023. jan. 26."
"LADR","LADDER CAPITAL FINANCE HOLDINGS LL 144A","Reits","Fixed Income","219 110,14","0,01","219 110,14","225 000,00","225 000,00","95,71","Egyesült Államok","-","2,31","2029. jún. 15.","4,75","USD","2021. jún. 23."
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","219 122,29","0,01","219 122,29","300 000,00","300 000,00","71,70","Kanada","-","3,15","2030. máj. 10.","4,15","CAD","2023. máj. 10."
"SRELN","SIRIUS REAL ESTATE LTD RegS","Ingatlanszektor","Fixed Income","219 126,89","0,01","219 126,89","200 000,00","200 000,00","106,21","Németország","-","4,57","2032. jan. 22.","4,00","EUR","2025. jan. 22."
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","219 174,14","0,01","219 174,14","200 000,00","200 000,00","108,07","Spanyolország","-","4,77","2032. márc. 08.","3,63","EUR","2026. jún. 08."
"GSK","GLAXOSMITHKLINE CAPITAL PLC","Healthcare","Fixed Income","219 177,47","0,01","219 177,47","225 000,00","225 000,00","96,09","Egyesült Királyság","-","2,40","2029. jún. 01.","3,38","USD","2019. márc. 25."
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","219 181,63","0,01","219 181,63","200 000,00","200 000,00","107,50","Franciaország","-","5,63","2033. ápr. 07.","3,44","EUR","2025. ápr. 07."
"BPLN","BP CAPITAL MARKETS BV RegS","Energia","Fixed Income","219 182,41","0,01","219 182,41","200 000,00","200 000,00","109,18","Egyesült Királyság","-","4,50","2031. szept. 12.","3,36","EUR","2024. szept. 12."
"EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Other","Fixed Income","219 183,09","0,01","219 183,09","200 000,00","200 000,00","106,24","Egyesült Királyság","-","6,08","2033. dec. 15.","3,51","EUR","2025. jan. 23."
"BAERVX","ELM BV RegS","Banking","Fixed Income","219 193,34","0,01","219 193,34","200 000,00","200 000,00","108,30","Svájc","-","3,41","2030. jún. 19.","3,38","EUR","2025. jún. 19."
"TOYOTA","TOYOTA CREDIT CANADA INC MTN","Consumer Cyclical","Fixed Income","219 195,55","0,01","219 195,55","300 000,00","300 000,00","72,05","Kanada","-","2,48","2029. jún. 27.","4,44","CAD","2024. jún. 27."
"TELEFO","TELEFONICA EUROPE BV","Communications","Fixed Income","219 236,64","0,01","219 236,64","200 000,00","200 000,00","108,77","Spanyolország","-","3,33","2030. szept. 15.","8,25","USD","2000. szept. 21."
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","219 241,39","0,01","219 241,39","200 000,00","200 000,00","107,42","Egyesült Államok","-","3,99","2031. márc. 15.","3,25","EUR","2024. nov. 22."
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","219 247,15","0,01","219 247,15","250 000,00","250 000,00","86,83","Egyesült Államok","-","4,67","2031. dec. 14.","2,45","USD","2021. dec. 14."
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","219 252,13","0,01","219 252,13","200 000,00","200 000,00","106,65","Spanyolország","-","5,61","2033. máj. 02.","3,71","EUR","2026. febr. 02."
"DUK","PROGRESS ENERGY INC","Electric","Fixed Income","219 271,45","0,01","219 271,45","200 000,00","200 000,00","108,54","Egyesült Államok","-","3,69","2031. márc. 01.","7,75","USD","2001. febr. 22."
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","219 278,98","0,01","219 278,98","240 000,00","240 000,00","91,04","Egyesült Államok","-","3,15","2030. márc. 01.","2,30","USD","2020. febr. 27."
"LEGGR","LEG IMMOBILIEN SE RegS","Ingatlanszektor","Fixed Income","219 287,01","0,01","219 287,01","200 000,00","200 000,00","108,76","Németország","-","1,08","2027. nov. 28.","0,88","EUR","2019. nov. 28."
"EDENFP","EDENRED RegS","Other","Fixed Income","219 291,05","0,01","219 291,05","200 000,00","200 000,00","109,09","Franciaország","-","3,54","2030. aug. 27.","3,25","EUR","2025. febr. 27."
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","219 292,49","0,01","219 292,49","225 000,00","225 000,00","97,41","Egyesült Államok","-","4,77","2031. okt. 01.","0,88","EUR","2019. szept. 30."
"WPC","WP CAREY INC","Reits","Fixed Income","219 311,27","0,01","219 311,27","225 000,00","225 000,00","96,43","Egyesült Államok","-","2,50","2029. júl. 15.","3,85","USD","2019. jún. 14."
"ENELIM","ENEL SPA RegS","Electric","Fixed Income","219 320,55","0,01","219 320,55","200 000,00","200 000,00","106,10","Olaszország","-","4,37","2079. dec. 31.","4,13","EUR","2026. jan. 14."
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","219 416,03","0,01","219 416,03","259 000,00","259 000,00","84,05","Egyesült Államok","-","12,58","2049. márc. 01.","4,70","USD","2019. febr. 25."
"SYENS","SYENSQO NV RegS","Basic Industry","Fixed Income","219 420,42","0,01","219 420,42","200 000,00","200 000,00","108,19","Belgium","-","4,15","2031. máj. 28.","3,38","EUR","2025. máj. 28."
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Banking","Fixed Income","219 425,29","0,01","219 425,29","200 000,00","200 000,00","109,13","Ausztrália","-","4,84","2032. márc. 01.","3,75","EUR","2026. szept. 01."
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","219 425,46","0,01","219 425,46","225 000,00","225 000,00","96,63","Németország","-","3,41","2030. aug. 11.","4,50","USD","2025. aug. 11."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","219 435,78","0,01","219 435,78","200 000,00","200 000,00","106,58","Franciaország","-","6,14","2034. jan. 14.","3,64","EUR","2026. jan. 14."
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","218 613,73","0,01","218 613,73","250 000,00","250 000,00","87,42","Egyesült Államok","-","3,78","2030. okt. 15.","1,45","USD","2020. okt. 15."
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","218 623,07","0,01","218 623,07","225 000,00","225 000,00","97,06","Egyesült Államok","-","6,01","2034. ápr. 15.","5,40","USD","2024. márc. 25."
"SGN","SOUTHERN GAS NETWORKS PLC MTN RegS","Natural Gas","Fixed Income","218 626,91","0,01","218 626,91","200 000,00","200 000,00","109,25","Egyesült Királyság","-","3,66","2030. okt. 16.","3,50","EUR","2024. okt. 16."
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","218 632,42","0,01","218 632,42","200 000,00","200 000,00","106,78","Spanyolország","-","3,85","2031. jan. 19.","3,00","EUR","2026. jan. 19."
"GOOGL","ALPHABET INC","Other","Fixed Income","218 636,02","0,01","218 636,02","225 000,00","225 000,00","97,02","Egyesült Államok","-","0,80","2027. aug. 15.","0,80","USD","2020. aug. 05."
"MUTOMA","MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Insurance","Fixed Income","218 640,03","0,01","218 640,03","225 000,00","225 000,00","95,92","Egyesült Államok","-","3,75","2031. jan. 13.","4,55","USD","2026. jan. 13."
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","218 641,07","0,01","218 641,07","200 000,00","200 000,00","107,78","Olaszország","-","5,01","2037. jún. 24.","4,17","EUR","2025. jún. 24."
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","218 645,78","0,01","218 645,78","200 000,00","200 000,00","106,84","Franciaország","-","3,85","2031. jan. 14.","2,88","EUR","2025. máj. 28."
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","218 659,26","0,01","218 659,26","200 000,00","200 000,00","108,88","Egyesült Államok","-","3,58","2030. szept. 03.","3,00","EUR","2024. szept. 03."
"RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR RegS","Banking","Fixed Income","218 660,78","0,01","218 660,78","200 000,00","200 000,00","106,66","Ausztria","-","3,86","2032. febr. 06.","3,38","EUR","2026. febr. 06."
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","218 733,87","0,01","218 733,87","200 000,00","200 000,00","108,02","Egyesült Államok","-","5,07","2032. jún. 25.","3,70","EUR","2026. jún. 25."
"ACICN","TRISUMMIT UTILITIES INC MTN","Natural Gas","Fixed Income","218 736,35","0,01","218 736,35","300 000,00","300 000,00","71,33","Kanada","-","4,72","2032. ápr. 24.","4,48","CAD","2025. ápr. 24."
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","218 738,87","0,01","218 738,87","200 000,00","200 000,00","106,87","Franciaország","-","4,68","2032. jan. 12.","2,88","EUR","2026. jan. 12."
"VPARKI","INFRA PARK SAS RegS","Transportation","Fixed Income","218 755,65","0,01","218 755,65","200 000,00","200 000,00","108,45","Franciaország","-","1,45","2028. ápr. 19.","1,63","EUR","2018. ápr. 19."
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","218 757,74","0,01","218 757,74","228 000,00","228 000,00","95,36","Svédország","-","5,09","2032. febr. 08.","0,75","EUR","2022. febr. 08."
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","218 766,85","0,01","218 766,85","200 000,00","200 000,00","109,34","Spanyolország","-","2,86","2029. okt. 17.","2,93","EUR","2014. okt. 17."
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","218 831,23","0,01","218 831,23","225 000,00","225 000,00","96,64","Egyesült Államok","-","8,53","2039. márc. 15.","6,05","USD","2009. márc. 20."
"INTNED","ING GROEP NV","Banking","Fixed Income","218 838,91","0,01","218 838,91","225 000,00","225 000,00","97,12","Hollandia","-","2,31","2029. ápr. 09.","4,05","USD","2019. ápr. 09."
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","218 839,98","0,01","218 839,98","240 000,00","240 000,00","89,17","Egyesült Államok","-","10,42","2043. dec. 05.","5,30","USD","2013. dec. 05."
"BALDER","FASTIGHETS AB BALDER MTN RegS","Ingatlanszektor","Fixed Income","218 862,00","0,01","218 862,00","200 000,00","200 000,00","106,42","Svédország","-","4,64","2032. febr. 19.","4,00","EUR","2025. febr. 19."
"MAPSM","MAPFRE SA MTN RegS","Insurance","Fixed Income","218 865,48","0,01","218 865,48","200 000,00","200 000,00","106,80","Spanyolország","-","4,67","2032. jan. 20.","3,13","EUR","2026. jan. 20."
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","218 884,73","0,01","218 884,73","300 000,00","300 000,00","71,54","Kanada","-","5,48","2033. máj. 10.","4,40","CAD","2023. máj. 10."
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","218 890,73","0,01","218 890,73","225 000,00","225 000,00","97,25","Egyesült Államok","-","0,95","2027. okt. 15.","1,80","USD","2020. ápr. 29."
"UKPONE","SOUTH EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","218 895,59","0,01","218 895,59","200 000,00","200 000,00","106,69","Egyesült Királyság","-","8,83","2038. márc. 17.","4,10","EUR","2026. márc. 17."
"BACAU","BRISBANE AIRPORT CORPORATION PTY L MTN RegS","Transportation","Fixed Income","218 934,28","0,01","218 934,28","200 000,00","200 000,00","105,41","Ausztrália","-","7,31","2035. nov. 13.","3,86","EUR","2025. nov. 13."
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","218 938,63","0,01","218 938,63","250 000,00","250 000,00","86,87","Egyesült Államok","-","5,14","2032. júl. 15.","2,60","USD","2021. dec. 20."
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","218 939,41","0,01","218 939,41","200 000,00","200 000,00","108,48","Spanyolország","-","1,26","2028. febr. 07.","1,25","EUR","2020. febr. 07."
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","218 945,90","0,01","218 945,90","200 000,00","200 000,00","107,36","Ausztria","-","3,87","2036. ápr. 21.","3,75","EUR","2026. jan. 21."
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","218 948,87","0,01","218 948,87","200 000,00","200 000,00","104,92","Egyesült Államok","-","12,25","2045. nov. 10.","4,29","EUR","2025. nov. 10."
"VOTORA","ST MARYS CEMENT INC RegS","Capital Goods","Fixed Income","218 949,53","0,01","218 949,53","225 000,00","225 000,00","96,99","Brazília","-","5,91","2034. ápr. 02.","5,75","USD","2024. ápr. 02."
"BANNER","BANNER HEALTH","Healthcare","Fixed Income","218 952,31","0,01","218 952,31","250 000,00","250 000,00","87,00","Egyesült Államok","-","3,91","2031. jan. 01.","1,90","USD","2020. okt. 29."
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","218 967,29","0,01","218 967,29","200 000,00","200 000,00","107,59","Egyesült Államok","-","4,00","2031. márc. 11.","2,75","EUR","2025. márc. 11."
"ADGLXY","GALAXY PIPELINE ASSETS BIDCO LTD RegS","Energia","Fixed Income","218 971,85","0,01","218 971,85","249 736,00","249 736,00","87,55","Egyesül Arab Emirátusok","-","3,60","2034. márc. 31.","2,16","USD","2021. febr. 18."
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","218 979,51","0,01","218 979,51","225 000,00","225 000,00","95,31","Egyesült Államok","-","5,35","2033. máj. 15.","4,63","USD","2023. febr. 23."
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","219 013,31","0,01","219 013,31","300 000,00","300 000,00","71,85","Egyesült Államok","-","12,55","2047. júl. 01.","3,75","USD","2017. jún. 29."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","218 178,22","0,01","218 178,22","200 000,00","200 000,00","106,53","Egyesült Államok","-","6,29","2034. febr. 11.","3,30","EUR","2026. febr. 11."
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","218 203,76","0,01","218 203,76","200 000,00","200 000,00","107,21","Németország","-","7,79","2036. máj. 21.","4,00","EUR","2026. máj. 21."
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","218 207,51","0,01","218 207,51","200 000,00","200 000,00","108,32","Franciaország","-","4,32","2031. aug. 19.","4,00","EUR","2026. jún. 19."
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","218 218,18","0,01","218 218,18","225 000,00","225 000,00","96,67","Egyesült Államok","-","6,59","2035. ápr. 01.","5,50","USD","2025. ápr. 01."
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","218 222,30","0,01","218 222,30","200 000,00","200 000,00","107,96","Portugália","-","3,40","2031. jún. 24.","3,13","EUR","2025. jún. 24."
"SMINLN","SMITHS GROUP PLC MTN RegS","Capital Goods","Fixed Income","218 259,71","0,01","218 259,71","200 000,00","200 000,00","105,32","Egyesült Királyság","-","5,97","2033. nov. 13.","3,63","EUR","2025. nov. 13."
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","218 278,00","0,01","218 278,00","200 000,00","200 000,00","108,49","Németország","-","5,00","2052. szept. 02.","4,20","EUR","2026. szept. 02."
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","218 291,02","0,01","218 291,02","200 000,00","200 000,00","108,12","Spanyolország","-","3,43","2030. júl. 07.","3,13","EUR","2025. júl. 07."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","218 293,73","0,01","218 293,73","200 000,00","200 000,00","108,49","Németország","-","1,32","2028. febr. 28.","0,90","EUR","2019. febr. 28."
"ANNGR","VONOVIA SE RegS","Ingatlanszektor","Fixed Income","218 294,30","0,01","218 294,30","200 000,00","200 000,00","108,48","Németország","-","1,63","2028. jún. 28.","1,88","EUR","2022. márc. 28."
"ENGIFP","ENGIE SA NC8 MTN RegS","Natural Gas","Fixed Income","218 295,55","0,01","218 295,55","200 000,00","200 000,00","106,35","Franciaország","-","5,99","2079. dec. 31.","4,83","EUR","2026. ápr. 16."
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","218 327,19","0,01","218 327,19","225 000,00","225 000,00","96,57","Egyesült Államok","-","3,90","2031. márc. 15.","4,50","USD","2026. márc. 17."
"SHBASS","SVENSKA HANDELSBANKEN AB RegS","Banking","Fixed Income","218 348,98","0,01","218 348,98","200 000,00","200 000,00","108,80","Svédország","-","2,75","2029. szept. 05.","2,63","EUR","2022. szept. 05."
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","218 375,18","0,01","218 375,18","200 000,00","200 000,00","107,76","Spanyolország","-","2,31","2029. márc. 29.","2,25","EUR","2020. jún. 30."
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","218 388,48","0,01","218 388,48","200 000,00","200 000,00","106,08","Egyesült Államok","-","5,41","2032. dec. 14.","3,25","EUR","2025. jan. 14."
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","218 390,80","0,01","218 390,80","200 000,00","200 000,00","107,09","Németország","-","9,06","2038. ápr. 28.","3,88","EUR","2026. ápr. 28."
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","218 395,09","0,01","218 395,09","225 000,00","225 000,00","95,72","Egyesült Államok","-","5,85","2034. jan. 15.","5,00","USD","2024. jan. 08."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","218 404,52","0,01","218 404,52","200 000,00","200 000,00","107,01","Franciaország","-","5,60","2033. ápr. 21.","3,88","EUR","2026. ápr. 21."
"ENBCN","ENBRIDGE INC","Energia","Fixed Income","218 409,90","0,01","218 409,90","225 000,00","225 000,00","96,69","Kanada","-","7,19","2036. márc. 27.","5,45","USD","2026. márc. 27."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","218 417,57","0,01","218 417,57","200 000,00","200 000,00","105,78","Franciaország","-","4,59","2037. jan. 16.","4,00","EUR","2026. jan. 16."
"OKE","ONEOK INC","Energia","Fixed Income","218 455,35","0,01","218 455,35","219 000,00","219 000,00","99,42","Egyesült Államok","-","0,88","2027. szept. 24.","4,25","USD","2024. szept. 24."
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","218 460,14","0,01","218 460,14","225 000,00","225 000,00","94,81","Luxemburg","-","7,14","2036. máj. 19.","5,38","USD","2026. máj. 19."
"SGSNVX","SGS NEDERLAND HOLDING BV RegS","Consumer Cyclical","Fixed Income","218 472,48","0,01","218 472,48","200 000,00","200 000,00","108,83","Svájc","-","3,63","2030. szept. 10.","3,13","EUR","2025. szept. 10."
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","218 473,47","0,01","218 473,47","300 000,00","300 000,00","71,67","Egyesült Államok","-","10,84","2041. jún. 01.","2,95","USD","2021. máj. 12."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","218 498,92","0,01","218 498,92","200 000,00","200 000,00","106,91","Svédország","-","4,80","2032. febr. 10.","3,00","EUR","2025. febr. 10."
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","218 502,25","0,01","218 502,25","200 000,00","200 000,00","107,56","Portugália","-","4,12","2032. máj. 05.","3,25","EUR","2026. febr. 05."
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","218 504,49","0,01","218 504,49","200 000,00","200 000,00","106,63","Egyesült Államok","-","3,76","2030. nov. 30.","2,63","EUR","2018. nov. 30."
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","218 504,86","0,01","218 504,86","400 000,00","400 000,00","54,33","Egyesült Államok","-","16,40","2062. szept. 16.","2,97","USD","2021. jún. 02."
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME MTN RegS","Consumer Cyclical","Fixed Income","218 505,72","0,01","218 505,72","200 000,00","200 000,00","107,73","Franciaország","-","4,15","2031. máj. 16.","3,13","EUR","2024. máj. 16."
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","218 512,92","0,01","218 512,92","200 000,00","200 000,00","106,59","Németország","-","6,25","2034. febr. 16.","3,50","EUR","2026. febr. 16."
"BMO","BANK OF MONTREAL","Banking","Fixed Income","218 515,21","0,01","218 515,21","300 000,00","300 000,00","72,00","Kanada","-","2,49","2029. júl. 17.","4,42","CAD","2024. júl. 17."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","218 519,87","0,01","218 519,87","200 000,00","200 000,00","105,90","Németország","-","5,38","2038. jan. 21.","4,00","EUR","2026. jan. 21."
"GZMCN","ENERGIR INC RegS","Natural Gas","Fixed Income","218 545,67","0,01","218 545,67","300 000,00","300 000,00","72,62","Kanada","-","5,07","2032. szept. 27.","4,67","CAD","2022. szept. 27."
"STT","STATE STREET CORP","Banking","Fixed Income","218 564,41","0,01","218 564,41","225 000,00","225 000,00","94,62","Egyesült Államok","-","7,03","2037. ápr. 24.","5,09","USD","2026. ápr. 24."
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","218 586,76","0,01","218 586,76","200 000,00","200 000,00","106,02","Spanyolország","-","7,30","2037. jan. 20.","3,88","EUR","2026. jan. 20."
"KMI","KINDER MORGAN INC","Energia","Fixed Income","217 739,54","0,01","217 739,54","250 000,00","250 000,00","86,16","Egyesült Államok","-","11,36","2046. febr. 15.","5,05","USD","2015. febr. 26."
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","217 767,00","0,01","217 767,00","200 000,00","200 000,00","108,69","Németország","-","2,81","2029. okt. 02.","3,13","EUR","2025. okt. 02."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","217 772,09","0,01","217 772,09","200 000,00","200 000,00","108,18","Franciaország","-","5,16","2037. szept. 01.","4,50","EUR","2026. szept. 01."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","217 776,09","0,01","217 776,09","200 000,00","200 000,00","108,55","Japán","-","1,00","2027. okt. 28.","0,30","EUR","2020. okt. 28."
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","217 791,74","0,01","217 791,74","200 000,00","200 000,00","106,74","Franciaország","-","5,62","2033. ápr. 04.","3,50","EUR","2025. ápr. 04."
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","217 831,09","0,01","217 831,09","225 000,00","225 000,00","94,63","Egyesült Államok","-","13,24","2056. jún. 15.","5,75","USD","2026. jún. 05."
"ISPVIT","INTESA SANPAOLO ASSICURAZIONI SPA RegS","Insurance","Fixed Income","217 834,15","0,01","217 834,15","200 000,00","200 000,00","105,93","Olaszország","-","6,88","2035. márc. 05.","4,22","EUR","2025. márc. 05."
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energia","Fixed Income","217 838,96","0,01","217 838,96","200 000,00","200 000,00","106,66","Franciaország","-","5,59","2033. márc. 03.","3,16","EUR","2025. márc. 03."
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","217 844,45","0,01","217 844,45","200 000,00","200 000,00","105,08","Írország","-","8,03","2036. nov. 27.","3,81","EUR","2024. nov. 27."
"SUNB","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","217 849,49","0,01","217 849,49","250 000,00","250 000,00","86,66","Egyesült Királyság","-","4,40","2031. aug. 12.","2,45","USD","2021. aug. 12."
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","217 854,34","0,01","217 854,34","200 000,00","200 000,00","108,67","Franciaország","-","3,61","2030. szept. 30.","3,88","EUR","2024. szept. 30."
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","217 855,91","0,01","217 855,91","225 000,00","225 000,00","95,86","Egyesült Királyság","-","7,66","2035. máj. 12.","1,63","GBP","2020. máj. 12."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","217 862,69","0,01","217 862,69","250 000,00","250 000,00","85,88","Németország","-","10,65","2039. febr. 28.","1,75","EUR","2019. febr. 28."
"UNANA","UNILEVER CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","217 878,25","0,01","217 878,25","200 000,00","200 000,00","105,80","Egyesült Királyság","-","5,31","2032. okt. 31.","2,88","EUR","2025. okt. 31."
"SYENS","SYENSQO NV RegS","Basic Industry","Fixed Income","217 883,22","0,01","217 883,22","200 000,00","200 000,00","107,14","Belgium","-","7,12","2035. máj. 28.","4,00","EUR","2025. máj. 28."
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","217 884,44","0,01","217 884,44","225 000,00","225 000,00","93,87","Egyesült Államok","-","7,18","2036. máj. 15.","4,85","USD","2026. márc. 12."
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","217 889,13","0,01","217 889,13","225 000,00","225 000,00","95,23","Egyesült Államok","-","7,40","2036. júl. 15.","5,00","USD","2026. jún. 26."
"AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Ingatlanszektor","Fixed Income","217 892,56","0,01","217 892,56","200 000,00","200 000,00","108,09","Svédország","-","1,21","2028. jan. 17.","1,00","EUR","2020. szept. 17."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","217 939,69","0,01","217 939,69","200 000,00","200 000,00","107,38","Japán","-","7,04","2036. jún. 10.","3,87","EUR","2025. jún. 10."
"TCN","TELUS CORPORATION","Communications","Fixed Income","217 945,65","0,01","217 945,65","300 000,00","300 000,00","72,01","Kanada","-","4,19","2031. aug. 13.","4,65","CAD","2024. aug. 13."
"MDC","SEKISUI HOUSE US INC","Consumer Cyclical","Fixed Income","217 956,26","0,01","217 956,26","250 000,00","250 000,00","85,57","Egyesült Államok","-","9,55","2043. jan. 15.","6,00","USD","2013. jan. 10."
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","217 960,00","0,01","217 960,00","225 000,00","225 000,00","96,80","Egyesült Államok","-","0,92","2027. okt. 01.","1,20","USD","2020. szept. 30."
"MFCCN","MANULIFE BANK OF CANADA","Banking","Fixed Income","217 961,81","0,01","217 961,81","300 000,00","300 000,00","72,26","Kanada","-","2,23","2029. márc. 08.","4,55","CAD","2024. márc. 08."
"NYPRES","THE NEW YORK PRESBYTERIAN HOSPITAL","Healthcare","Fixed Income","217 964,96","0,01","217 964,96","275 000,00","275 000,00","78,35","Egyesült Államok","-","11,96","2045. aug. 01.","4,02","USD","2015. febr. 05."
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energia","Fixed Income","217 973,06","0,01","217 973,06","200 000,00","200 000,00","108,44","Egyesült Királyság","-","1,66","2028. júl. 03.","1,59","EUR","2018. júl. 03."
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","217 977,11","0,01","217 977,11","225 000,00","225 000,00","96,77","Németország","-","3,90","2032. ápr. 14.","5,06","USD","2026. ápr. 14."
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","217 979,83","0,01","217 979,83","200 000,00","200 000,00","108,95","Spanyolország","-","1,94","2028. okt. 17.","2,32","EUR","2017. jan. 17."
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","217 985,64","0,01","217 985,64","200 000,00","200 000,00","108,54","Spanyolország","-","4,40","2032. szept. 10.","3,50","EUR","2024. szept. 10."
"OMC","OMNICOM FINANCE HOLDINGS PLC","Communications","Fixed Income","217 997,13","0,01","217 997,13","200 000,00","200 000,00","106,95","Egyesült Államok","-","6,38","2034. máj. 02.","3,85","EUR","2026. márc. 02."
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","218 008,40","0,01","218 008,40","200 000,00","200 000,00","107,50","Lengyelország","-","4,22","2036. jún. 24.","4,09","EUR","2026. jún. 24."
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","218 014,06","0,01","218 014,06","220 000,00","220 000,00","98,04","Egyesült Királyság","-","2,04","2029. jan. 17.","4,00","USD","2018. aug. 17."
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","218 019,10","0,01","218 019,10","225 000,00","225 000,00","96,30","Egyesült Államok","-","2,74","2030. márc. 01.","4,25","USD","2020. márc. 04."
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","218 026,52","0,01","218 026,52","225 000,00","225 000,00","94,83","Egyesült Államok","-","12,44","2055. jún. 23.","6,25","USD","2025. jún. 23."
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","218 080,88","0,01","218 080,88","200 000,00","200 000,00","108,27","Ausztria","-","4,82","2037. márc. 31.","4,50","EUR","2026. aug. 27."
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","218 118,61","0,01","218 118,61","300 000,00","300 000,00","72,69","Kanada","-","1,43","2033. ápr. 20.","5,35","CAD","2023. ápr. 20."
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","218 122,23","0,01","218 122,23","200 000,00","200 000,00","107,56","Egyesült Államok","-","6,55","2034. jún. 04.","3,50","EUR","2024. jún. 04."
"BNZLLN","BUNZL FINANCE PLC MTN RegS","Capital Goods","Fixed Income","218 135,18","0,01","218 135,18","200 000,00","200 000,00","107,04","Egyesült Királyság","-","4,85","2032. ápr. 09.","3,38","EUR","2024. okt. 09."
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","218 136,90","0,01","218 136,90","300 000,00","300 000,00","71,26","Egyesült Államok","-","12,68","2047. dec. 01.","3,70","USD","2017. nov. 08."
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","218 140,70","0,01","218 140,70","200 000,00","200 000,00","107,79","Egyesült Államok","-","4,23","2031. jún. 20.","3,38","EUR","2025. jún. 20."
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","218 153,85","0,01","218 153,85","200 000,00","200 000,00","109,05","Spanyolország","-","0,94","2027. okt. 06.","0,63","EUR","2020. febr. 06."
"PHIANA","KONINKLIJKE PHILIPS NV RegS","Healthcare","Fixed Income","218 154,06","0,01","218 154,06","200 000,00","200 000,00","108,35","Hollandia","-","1,49","2028. máj. 02.","1,38","EUR","2018. máj. 02."
"ANNGR","VONOVIA SE RegS","Ingatlanszektor","Fixed Income","217 295,83","0,01","217 295,83","200 000,00","200 000,00","104,95","Németország","-","5,23","2032. nov. 12.","3,50","EUR","2025. nov. 12."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","217 339,78","0,01","217 339,78","200 000,00","200 000,00","107,19","Spanyolország","-","5,05","2032. máj. 27.","3,25","EUR","2025. máj. 27."
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","217 340,91","0,01","217 340,91","325 000,00","325 000,00","66,76","Egyesült Államok","-","14,18","2050. ápr. 09.","3,25","USD","2020. ápr. 09."
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","217 367,71","0,01","217 367,71","225 000,00","225 000,00","95,48","Egyesült Államok","-","7,19","2036. jan. 29.","4,90","USD","2025. júl. 29."
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","217 393,35","0,01","217 393,35","200 000,00","200 000,00","107,45","Hollandia","-","6,59","2034. júl. 02.","3,63","EUR","2024. júl. 02."
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","217 394,24","0,01","217 394,24","200 000,00","200 000,00","106,39","Franciaország","-","7,08","2035. márc. 21.","3,50","EUR","2025. márc. 21."
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","217 408,39","0,01","217 408,39","200 000,00","200 000,00","108,33","Franciaország","-","1,08","2027. nov. 27.","0,38","EUR","2019. nov. 27."
"BX","BLACKSTONE REG FINANCE CO LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","217 418,63","0,01","217 418,63","225 000,00","225 000,00","94,74","Egyesült Államok","-","6,39","2034. dec. 06.","5,00","USD","2024. dec. 06."
"OCINCC","BLUE OWL CREDIT INCOME CORP MTN RegS","Finance Companies","Fixed Income","217 425,48","0,01","217 425,48","200 000,00","200 000,00","105,27","Egyesült Államok","-","3,80","2031. jan. 31.","4,25","EUR","2025. szept. 11."
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","217 463,50","0,01","217 463,50","225 000,00","225 000,00","96,30","Egyesült Államok","-","2,23","2029. márc. 15.","3,40","USD","2019. márc. 15."
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","217 497,91","0,01","217 497,91","225 000,00","225 000,00","96,06","Egyesült Államok","-","13,31","2056. márc. 15.","5,90","USD","2026. márc. 17."
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","217 504,77","0,01","217 504,77","300 000,00","300 000,00","71,16","Egyesült Államok","-","13,04","2049. jún. 15.","3,80","USD","2019. jún. 12."
"WMB","THE WILLIAMS COMPANIES INC","Energia","Fixed Income","217 508,29","0,01","217 508,29","250 000,00","250 000,00","86,48","Egyesült Államok","-","11,25","2045. szept. 15.","5,10","USD","2015. márc. 03."
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","217 534,86","0,01","217 534,86","225 000,00","225 000,00","94,54","Egyesült Államok","-","6,98","2035. nov. 15.","4,92","USD","2025. nov. 25."
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","217 544,49","0,01","217 544,49","175 000,00","175 000,00","124,15","Japán","-","1,84","2028. szept. 15.","1,16","GBP","2021. szept. 15."
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","217 554,48","0,01","217 554,48","200 000,00","200 000,00","106,62","Japán","-","6,37","2034. ápr. 11.","3,63","EUR","2024. ápr. 11."
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","217 554,92","0,01","217 554,92","200 000,00","200 000,00","107,98","Belgium","-","5,17","2037. aug. 20.","4,13","EUR","2026. aug. 20."
"NGGLN","NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS","Electric","Fixed Income","217 560,15","0,01","217 560,15","175 000,00","175 000,00","122,55","Egyesült Királyság","-","9,57","2041. júl. 31.","5,82","GBP","2023. júl. 31."
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","217 562,25","0,01","217 562,25","200 000,00","200 000,00","107,13","Ausztria","-","4,13","2032. máj. 03.","3,13","EUR","2026. febr. 03."
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","217 566,38","0,01","217 566,38","200 000,00","200 000,00","107,95","Belgium","-","1,23","2028. jan. 24.","1,00","EUR","2022. jan. 24."
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","217 571,04","0,01","217 571,04","200 000,00","200 000,00","108,36","Egyesült Királyság","-","3,58","2030. szept. 11.","3,35","EUR","2025. szept. 11."
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","217 577,64","0,01","217 577,64","200 000,00","200 000,00","108,57","Luxemburg","-","3,64","2030. szept. 30.","3,25","EUR","2025. szept. 30."
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","217 604,08","0,01","217 604,08","300 000,00","300 000,00","72,53","Egyesült Államok","-","8,98","2038. okt. 23.","4,95","CAD","2026. okt. 23."
"COVHFP","COVIVIO HOTELS SCA MTN RegS","Reits","Fixed Income","217 636,13","0,01","217 636,13","200 000,00","200 000,00","106,89","Franciaország","-","5,64","2033. máj. 23.","4,13","EUR","2024. máj. 23."
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","217 640,32","0,01","217 640,32","200 000,00","200 000,00","107,48","Németország","-","4,26","2031. jún. 19.","3,50","EUR","2025. jún. 19."
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","217 643,11","0,01","217 643,11","250 000,00","250 000,00","85,29","Belgium","-","13,11","2050. jún. 01.","4,50","USD","2020. ápr. 03."
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","217 673,25","0,01","217 673,25","300 000,00","300 000,00","71,59","Egyesült Királyság","-","12,19","2042. jún. 03.","1,88","GBP","2020. jún. 03."
"HASPA","HAMBURGER SPARKASSE AG RegS","Banking","Fixed Income","217 720,38","0,01","217 720,38","200 000,00","200 000,00","106,68","Németország","-","3,98","2031. febr. 17.","2,88","EUR","2025. febr. 17."
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","216 868,59","0,01","216 868,59","200 000,00","200 000,00","107,16","Egyesült Államok","-","5,07","2032. jún. 16.","3,25","EUR","2025. jún. 16."
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","216 892,28","0,01","216 892,28","225 000,00","225 000,00","95,87","Svájc","-","11,33","2046. márc. 18.","5,60","USD","2026. márc. 18."
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","216 901,96","0,01","216 901,96","200 000,00","200 000,00","107,04","Franciaország","-","4,19","2031. jún. 03.","3,25","EUR","2026. jún. 03."
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","216 907,02","0,01","216 907,02","200 000,00","200 000,00","107,54","Hollandia","-","4,32","2031. júl. 14.","2,99","EUR","2025. nov. 14."
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","216 929,39","0,01","216 929,39","200 000,00","200 000,00","107,29","Franciaország","-","5,08","2032. júl. 01.","3,38","EUR","2026. júl. 01."
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","216 929,92","0,01","216 929,92","200 000,00","200 000,00","106,56","Olaszország","-","8,26","2037. jún. 03.","4,41","EUR","2026. jún. 03."
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","216 943,11","0,01","216 943,11","375 000,00","375 000,00","57,57","Egyesült Államok","-","14,96","2051. szept. 15.","2,75","USD","2021. szept. 21."
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","216 971,97","0,01","216 971,97","225 000,00","225 000,00","95,31","Egyesült Államok","-","3,77","2031. jan. 15.","4,15","USD","2025. szept. 11."
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","216 979,09","0,01","216 979,09","200 000,00","200 000,00","104,87","Dánia","-","6,74","2034. nov. 06.","3,38","EUR","2024. nov. 06."
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","216 980,10","0,01","216 980,10","200 000,00","200 000,00","107,18","Egyesült Államok","-","1,96","2028. okt. 30.","1,20","EUR","2018. okt. 30."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","216 993,97","0,01","216 993,97","200 000,00","200 000,00","106,92","Franciaország","-","3,22","2030. ápr. 09.","2,63","EUR","2020. ápr. 09."
"EVRG","EVERGY METRO INC","Electric","Fixed Income","217 016,12","0,01","217 016,12","225 000,00","225 000,00","96,36","Egyesült Államok","-","5,40","2033. ápr. 15.","4,95","USD","2023. ápr. 06."
"AMGN","AMGEN INC","Healthcare","Fixed Income","217 021,65","0,01","217 021,65","225 000,00","225 000,00","95,72","Egyesült Államok","-","3,86","2031. febr. 19.","4,20","USD","2026. febr. 19."
"MU","MICRON TECHNOLOGY INC","Other","Fixed Income","217 037,72","0,01","217 037,72","250 000,00","250 000,00","86,76","Egyesült Államok","-","4,96","2032. ápr. 15.","2,70","USD","2021. nov. 01."
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","217 053,84","0,01","217 053,84","200 000,00","200 000,00","105,79","Franciaország","-","7,62","2036. márc. 06.","3,88","EUR","2024. márc. 06."
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","217 078,62","0,01","217 078,62","200 000,00","200 000,00","107,08","Egyesült Államok","-","4,18","2031. máj. 14.","2,95","EUR","2025. febr. 14."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","217 087,06","0,01","217 087,06","200 000,00","200 000,00","106,77","Egyesült Államok","-","4,97","2032. ápr. 20.","3,13","EUR","2026. jan. 20."
"MTB","M&T BANK CORPORATION","Banking","Fixed Income","217 102,14","0,01","217 102,14","225 000,00","225 000,00","95,30","Egyesült Államok","-","5,11","2034. jan. 27.","5,05","USD","2023. jan. 27."
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","217 115,29","0,01","217 115,29","225 000,00","225 000,00","96,05","Egyesült Államok","-","3,91","2031. márc. 15.","4,38","USD","2025. nov. 03."
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","217 128,60","0,01","217 128,60","200 000,00","200 000,00","108,07","Cseh Köztársaság","-","4,38","2032. szept. 09.","3,74","EUR","2025. szept. 09."
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","217 134,26","0,01","217 134,26","200 000,00","200 000,00","108,33","Kanada","-","3,66","2031. szept. 27.","3,13","EUR","2025. jún. 27."
"PPLCN","PEMBINA PIPELINE CORP MTN RegS","Energia","Fixed Income","217 153,40","0,01","217 153,40","300 000,00","300 000,00","71,26","Kanada","-","13,45","2054. jan. 12.","5,67","CAD","2024. jan. 12."
"CEG","EXELON GENERATION CO LLC","Electric","Fixed Income","217 155,59","0,01","217 155,59","225 000,00","225 000,00","94,54","Egyesült Államok","-","9,86","2042. jún. 15.","5,60","USD","2013. febr. 12."
"COLOBD","COLOPLAST FINANCE BV MTN RegS","Healthcare","Fixed Income","217 155,66","0,01","217 155,66","200 000,00","200 000,00","107,26","Dánia","-","3,32","2030. máj. 19.","2,75","EUR","2022. máj. 19."
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","217 166,38","0,01","217 166,38","200 000,00","200 000,00","107,07","Egyesült Államok","-","7,31","2035. jún. 08.","3,63","EUR","2025. jún. 09."
"HCA","HCA INC","Healthcare","Fixed Income","217 173,97","0,01","217 173,97","225 000,00","225 000,00","94,52","Egyesült Államok","-","5,07","2032. nov. 15.","4,60","USD","2025. okt. 31."
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","217 195,68","0,01","217 195,68","200 000,00","200 000,00","107,97","Spanyolország","-","1,59","2028. jún. 08.","1,50","EUR","2021. jún. 08."
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","217 214,00","0,01","217 214,00","200 000,00","200 000,00","107,41","Németország","-","5,07","2032. júl. 03.","3,50","EUR","2025. júl. 03."
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","217 216,23","0,01","217 216,23","200 000,00","200 000,00","107,96","Franciaország","-","6,72","2034. aug. 27.","3,75","EUR","2026. aug. 27."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","217 252,34","0,01","217 252,34","200 000,00","200 000,00","105,75","Egyesült Államok","-","8,92","2038. febr. 11.","3,70","EUR","2026. febr. 11."
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","217 287,73","0,01","217 287,73","200 000,00","200 000,00","107,25","Egyesült Királyság","-","4,19","2031. jún. 09.","3,38","EUR","2025. jún. 09."
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","217 294,83","0,01","217 294,83","200 000,00","200 000,00","108,49","Spanyolország","-","1,86","2028. szept. 24.","1,88","EUR","2020. szept. 24."
"INNCD","INNOVATION FEDERAL CREDIT UNION","Banking","Fixed Income","216 458,86","0,01","216 458,86","300 000,00","300 000,00","71,05","Kanada","-","1,55","2028. jún. 12.","4,22","CAD","2026. jún. 11."
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","216 487,39","0,01","216 487,39","250 000,00","250 000,00","85,79","Egyesült Államok","-","12,29","2053. márc. 01.","5,70","USD","2023. márc. 02."
"D","DOMINION ENERGY INC","Electric","Fixed Income","216 494,52","0,01","216 494,52","300 000,00","300 000,00","72,10","Egyesült Államok","-","10,64","2041. ápr. 15.","3,30","USD","2021. ápr. 05."
"MITCO","MITSUBISHI CORPORATION MTN RegS","Industrial Other","Fixed Income","216 504,01","0,01","216 504,01","200 000,00","200 000,00","105,84","Japán","-","6,32","2034. márc. 03.","3,38","EUR","2026. márc. 03."
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","216 561,86","0,01","216 561,86","200 000,00","200 000,00","106,95","Japán","-","6,56","2034. júl. 01.","3,85","EUR","2026. júl. 01."
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","216 568,90","0,01","216 568,90","200 000,00","200 000,00","105,53","Franciaország","-","5,46","2033. jan. 19.","3,25","EUR","2023. jan. 19."
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","216 575,67","0,01","216 575,67","200 000,00","200 000,00","107,61","Egyesült Államok","-","1,43","2028. ápr. 09.","1,13","EUR","2019. okt. 09."
"PLD","PROLOGIS LP","Reits","Fixed Income","216 610,05","0,01","216 610,05","225 000,00","225 000,00","95,13","Egyesült Államok","-","6,54","2035. jan. 31.","5,00","USD","2024. júl. 23."
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","216 675,10","0,01","216 675,10","200 000,00","200 000,00","107,89","Svédország","-","5,26","2032. szept. 09.","3,37","EUR","2025. szept. 09."
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","216 689,95","0,01","216 689,95","225 000,00","225 000,00","96,21","Egyesült Államok","-","5,40","2033. ápr. 15.","4,95","USD","2023. ápr. 06."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","216 696,03","0,01","216 696,03","200 000,00","200 000,00","107,93","Franciaország","-","2,74","2029. aug. 29.","2,50","EUR","2022. aug. 29."
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","216 736,91","0,01","216 736,91","200 000,00","200 000,00","106,39","Franciaország","-","6,34","2034. máj. 23.","4,25","EUR","2026. márc. 23."
"BKMBOM","BANK MUSCAT SAOG MTN RegS","Banking","Fixed Income","216 744,01","0,01","216 744,01","225 000,00","225 000,00","96,05","Oman","-","3,53","2030. okt. 01.","4,85","USD","2025. okt. 01."
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","216 758,65","0,01","216 758,65","225 000,00","225 000,00","95,09","Egyesült Államok","-","3,30","2030. júl. 01.","4,05","USD","2020. jún. 10."
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","216 802,86","0,01","216 802,86","200 000,00","200 000,00","108,24","Spanyolország","-","4,48","2031. okt. 08.","3,71","EUR","2024. okt. 08."
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","216 808,38","0,01","216 808,38","200 000,00","200 000,00","107,45","Franciaország","-","3,44","2030. jún. 25.","2,63","EUR","2026. febr. 23."
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","216 841,24","0,01","216 841,24","200 000,00","200 000,00","108,24","Franciaország","-","1,87","2028. szept. 21.","1,88","EUR","2018. szept. 21."
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","216 852,11","0,01","216 852,11","225 000,00","225 000,00","95,93","Egyesült Államok","-","3,91","2031. márc. 15.","4,35","USD","2025. szept. 22."
"LOUDRE","LOUIS DREYFUS COMPANY FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","215 999,15","0,01","215 999,15","200 000,00","200 000,00","108,00","Hollandia","-","4,54","2031. okt. 22.","3,50","EUR","2024. okt. 22."
"RBOSGR","ROBERT BOSCH INVESTMENT NEDERLAND RegS","Consumer Cyclical","Fixed Income","216 001,73","0,01","216 001,73","200 000,00","200 000,00","106,20","Németország","-","8,45","2037. máj. 28.","4,00","EUR","2025. máj. 28."
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","216 015,69","0,01","216 015,69","250 000,00","250 000,00","86,16","Egyesült Államok","-","3,61","2030. aug. 07.","1,20","USD","2020. aug. 07."
"CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","216 016,17","0,01","216 016,17","300 000,00","300 000,00","71,65","Kanada","-","1,23","2028. márc. 08.","4,18","CAD","2018. márc. 08."
"BHF","BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","216 026,86","0,01","216 026,86","325 000,00","325 000,00","64,90","Egyesült Államok","-","10,79","2047. jún. 22.","4,70","USD","2018. ápr. 25."
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","216 045,70","0,01","216 045,70","200 000,00","200 000,00","107,57","Németország","-","4,45","2031. szept. 03.","3,00","EUR","2025. szept. 03."
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","216 092,17","0,01","216 092,17","225 000,00","225 000,00","95,51","Egyesült Államok","-","6,94","2035. szept. 15.","5,15","USD","2025. aug. 27."
"ANNGR","VONOVIA SE RegS","Ingatlanszektor","Fixed Income","216 106,32","0,01","216 106,32","200 000,00","200 000,00","106,89","Németország","-","4,26","2031. júl. 06.","3,50","EUR","2026. júl. 06."
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","216 112,57","0,01","216 112,57","200 000,00","200 000,00","105,20","Németország","-","8,27","2037. febr. 16.","3,75","EUR","2026. febr. 16."
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","216 197,58","0,01","216 197,58","200 000,00","200 000,00","105,83","Egyesült Államok","-","5,58","2033. febr. 18.","3,00","EUR","2025. febr. 18."
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","216 211,93","0,01","216 211,93","225 000,00","225 000,00","95,56","Egyesült Államok","-","3,89","2031. márc. 06.","4,20","USD","2026. márc. 06."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","216 216,79","0,01","216 216,79","200 000,00","200 000,00","105,34","Németország","-","7,38","2037. márc. 03.","3,88","EUR","2026. márc. 03."
"IAGCN","IA FINANCIAL CORPORATION INC","Insurance","Fixed Income","216 228,24","0,01","216 228,24","300 000,00","300 000,00","70,96","Kanada","-","2,83","2034. dec. 05.","4,13","CAD","2024. dec. 05."
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","216 229,37","0,01","216 229,37","225 000,00","225 000,00","95,00","Egyesült Államok","-","13,07","2055. aug. 15.","5,90","USD","2025. aug. 15."
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energia","Fixed Income","216 234,10","0,01","216 234,10","225 000,00","225 000,00","95,57","Egyesült Királyság","-","4,89","2031. nov. 08.","0,50","EUR","2019. nov. 08."
"NNN","NNN REIT INC","Reits","Fixed Income","216 255,99","0,01","216 255,99","350 000,00","350 000,00","61,73","Egyesült Államok","-","14,12","2050. ápr. 15.","3,10","USD","2020. márc. 03."
"UBS","UBS AG (SYDNEY BRANCH) MTN RegS","Banking","Fixed Income","216 264,11","0,01","216 264,11","300 000,00","300 000,00","70,42","Svájc","-","1,91","2028. nov. 24.","5,81","AUD","2023. nov. 24."
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","216 264,71","0,01","216 264,71","200 000,00","200 000,00","106,62","Franciaország","-","6,56","2034. máj. 29.","3,38","EUR","2024. máj. 29."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","216 283,61","0,01","216 283,61","200 000,00","200 000,00","104,45","Svédország","-","7,48","2035. okt. 30.","3,38","EUR","2025. okt. 30."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","216 284,73","0,01","216 284,73","200 000,00","200 000,00","107,72","Franciaország","-","5,30","2032. szept. 14.","3,63","EUR","2022. szept. 14."
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","216 287,42","0,01","216 287,42","200 000,00","200 000,00","106,41","Franciaország","-","5,71","2033. máj. 24.","3,75","EUR","2025. jún. 24."
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","216 296,37","0,01","216 296,37","200 000,00","200 000,00","106,83","Kína","-","7,16","2035. júl. 15.","4,34","EUR","2025. júl. 15."
"PUBFP","PUBLICIS GROUPE SA MTN RegS","Communications","Fixed Income","216 328,02","0,01","216 328,02","200 000,00","200 000,00","106,80","Franciaország","-","5,03","2032. jún. 12.","3,38","EUR","2025. jún. 12."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","216 337,48","0,01","216 337,48","200 000,00","200 000,00","107,74","Egyesült Államok","-","1,22","2028. jan. 15.","0,50","EUR","2020. szept. 10."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","216 340,90","0,01","216 340,90","200 000,00","200 000,00","106,87","Franciaország","-","5,05","2032. jún. 17.","3,32","EUR","2025. jún. 17."
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","216 351,75","0,01","216 351,75","250 000,00","250 000,00","85,88","Egyesült Államok","-","4,31","2031. jún. 15.","1,88","USD","2021. márc. 01."
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","216 358,53","0,01","216 358,53","225 000,00","225 000,00","95,60","Egyesült Államok","-","9,44","2040. szept. 15.","5,40","USD","2010. szept. 10."
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","216 375,41","0,01","216 375,41","200 000,00","200 000,00","107,07","Egyesült Államok","-","5,10","2032. jún. 23.","3,00","EUR","2025. jún. 23."
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","216 407,42","0,01","216 407,42","225 000,00","225 000,00","95,44","Egyesült Államok","-","4,99","2032. aug. 26.","4,75","USD","2025. aug. 26."
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","215 574,52","0,00","215 574,52","225 000,00","225 000,00","92,32","Egyesült Államok","-","7,04","2036. máj. 01.","5,20","USD","2026. febr. 20."
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","215 597,04","0,00","215 597,04","200 000,00","200 000,00","107,60","Spanyolország","-","4,52","2031. szept. 30.","3,00","EUR","2024. szept. 30."
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","215 620,97","0,00","215 620,97","225 000,00","225 000,00","95,62","Olaszország","-","4,15","2031. jan. 17.","0,25","EUR","2020. dec. 17."
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","215 656,92","0,00","215 656,92","225 000,00","225 000,00","94,88","Egyesült Államok","-","2,50","2029. júl. 01.","3,15","USD","2019. jún. 17."
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","215 672,43","0,00","215 672,43","225 000,00","225 000,00","95,53","Egyesült Államok","-","6,55","2035. ápr. 01.","5,63","USD","2025. ápr. 07."
"AFL","WYNNTON FUNDING TRUST 144A","Insurance","Fixed Income","215 686,94","0,00","215 686,94","225 000,00","225 000,00","94,88","Egyesült Államok","-","6,82","2035. aug. 15.","5,25","USD","2025. aug. 27."
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","215 704,40","0,00","215 704,40","200 000,00","200 000,00","105,40","Franciaország","-","5,54","2033. febr. 27.","3,38","EUR","2023. febr. 27."
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","215 819,58","0,00","215 819,58","200 000,00","200 000,00","106,33","Egyesült Királyság","-","7,28","2035. máj. 22.","3,38","EUR","2025. máj. 22."
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","215 857,26","0,00","215 857,26","213 000,00","213 000,00","98,83","Egyesült Államok","-","6,57","2035. máj. 09.","5,55","USD","2005. máj. 09."
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","215 872,11","0,00","215 872,11","225 000,00","225 000,00","93,93","Egyesült Államok","-","12,94","2054. jún. 15.","5,70","USD","2024. máj. 10."
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","215 893,96","0,00","215 893,96","200 000,00","200 000,00","106,40","Portugália","-","5,77","2038. jún. 22.","4,13","EUR","2026. jún. 22."
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","215 947,93","0,00","215 947,93","225 000,00","225 000,00","93,69","Egyesült Államok","-","7,16","2036. máj. 15.","5,25","USD","2024. febr. 15."
"AMXLMM","AMERICA MOVIL BV RegS","Communications","Fixed Income","215 960,25","0,00","215 960,25","200 000,00","200 000,00","107,78","Mexikó","-","3,67","2030. szept. 30.","3,00","EUR","2025. szept. 30."
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","215 962,35","0,00","215 962,35","225 000,00","225 000,00","95,61","Egyesült Államok","-","7,27","2036. márc. 26.","5,15","USD","2026. márc. 26."
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","215 971,26","0,00","215 971,26","225 000,00","225 000,00","95,72","Egyesült Királyság","-","3,56","2030. szept. 30.","4,35","USD","2025. szept. 30."
"FWDGHD","FWD GROUP HOLDINGS LTD MTN RegS","Insurance","Fixed Income","215 146,23","0,00","215 146,23","200 000,00","200 000,00","105,24","Hong Kong","-","3,87","2031. júl. 02.","7,63","USD","2024. júl. 02."
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","215 153,05","0,00","215 153,05","300 000,00","300 000,00","70,33","Kanada","-","6,44","2035. nov. 15.","4,44","CAD","2024. okt. 18."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","215 165,85","0,00","215 165,85","200 000,00","200 000,00","104,36","Egyesült Államok","-","13,04","2047. febr. 11.","4,15","EUR","2026. febr. 11."
"WPC","WP CAREY INC","Reits","Fixed Income","215 174,71","0,00","215 174,71","200 000,00","200 000,00","103,76","Egyesült Államok","-","6,68","2034. nov. 19.","3,70","EUR","2024. nov. 19."
"BNSF","BURLINGTON NORTHERN SANTA FE CORPO","Transportation","Fixed Income","215 182,96","0,00","215 182,96","200 000,00","200 000,00","104,67","Egyesült Államok","-","7,55","2037. máj. 01.","6,15","USD","2007. ápr. 13."
"BA","BOEING CO","Capital Goods","Fixed Income","215 203,63","0,00","215 203,63","200 000,00","200 000,00","106,90","Egyesült Államok","-","8,38","2039. márc. 15.","6,88","USD","2009. márc. 13."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","215 214,14","0,00","215 214,14","225 000,00","225 000,00","94,64","Egyesült Államok","-","5,28","2033. febr. 03.","4,60","USD","2026. febr. 03."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","215 232,92","0,00","215 232,92","200 000,00","200 000,00","105,58","Franciaország","-","6,80","2036. máj. 14.","4,13","EUR","2025. máj. 14."
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","215 300,36","0,00","215 300,36","200 000,00","200 000,00","103,77","Egyesült Államok","-","7,37","2035. nov. 07.","3,63","EUR","2025. nov. 07."
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","215 339,65","0,00","215 339,65","225 000,00","225 000,00","93,51","Egyesült Államok","-","13,10","2054. dec. 01.","5,60","USD","2025. febr. 13."
"ARNDTN","AROUNDTOWN SA MTN RegS","Ingatlanszektor","Fixed Income","215 371,70","0,00","215 371,70","200 000,00","200 000,00","105,95","Németország","-","3,28","2030. máj. 13.","3,50","EUR","2025. máj. 13."
"C","CITIGROUP INC","Banking","Fixed Income","215 372,30","0,00","215 372,30","200 000,00","200 000,00","106,49","Egyesült Államok","-","7,24","2036. júl. 23.","4,30","EUR","2025. júl. 23."
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","215 380,35","0,00","215 380,35","275 000,00","275 000,00","76,86","Egyesült Államok","-","12,71","2048. dec. 15.","4,15","USD","2018. aug. 02."
"NI","NISOURCE INC","Natural Gas","Fixed Income","215 386,05","0,00","215 386,05","250 000,00","250 000,00","85,84","Egyesült Államok","-","4,06","2031. febr. 15.","1,70","USD","2020. aug. 18."
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","215 409,12","0,00","215 409,12","200 000,00","200 000,00","106,39","Egyesült Királyság","-","7,95","2036. júl. 07.","4,00","EUR","2026. júl. 07."
"TEFP","TECHNIP ENERGIES NV RegS","Industrial Other","Fixed Income","215 433,36","0,00","215 433,36","200 000,00","200 000,00","107,21","Franciaország","-","1,57","2028. máj. 28.","1,13","EUR","2021. máj. 28."
"SAMMON","SAMMONS FINANCIAL GROUP INC 144A","Insurance","Fixed Income","215 434,65","0,00","215 434,65","225 000,00","225 000,00","93,55","Egyesült Államok","-","7,01","2036. jún. 15.","5,95","USD","2026. jún. 09."
"DVN","DEVON ENERGY CORPORATION 144A","Energia","Fixed Income","215 447,45","0,00","215 447,45","225 000,00","225 000,00","94,66","Egyesült Államok","-","12,96","2055. febr. 15.","5,90","USD","2026. jún. 25."
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","215 460,13","0,00","215 460,13","200 000,00","200 000,00","104,01","Németország","-","5,98","2033. okt. 28.","3,38","EUR","2025. okt. 28."
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","215 461,84","0,00","215 461,84","200 000,00","200 000,00","106,46","Franciaország","-","6,60","2034. jún. 26.","3,50","EUR","2024. jún. 26."
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","215 466,45","0,00","215 466,45","200 000,00","200 000,00","107,32","Egyesült Államok","-","7,94","2038. ápr. 01.","7,00","USD","2008. márc. 25."
"PLD","PROLOGIS LP","Reits","Fixed Income","215 484,82","0,00","215 484,82","250 000,00","250 000,00","85,59","Egyesült Államok","-","4,78","2032. jan. 15.","2,25","USD","2022. okt. 06."
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","215 498,01","0,00","215 498,01","250 000,00","250 000,00","86,09","Egyesült Államok","-","12,53","2054. ápr. 15.","5,75","USD","2024. márc. 01."
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","215 502,47","0,00","215 502,47","200 000,00","200 000,00","107,57","Franciaország","-","6,87","2034. okt. 05.","3,50","EUR","2024. jún. 05."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","215 503,23","0,00","215 503,23","200 000,00","200 000,00","106,36","Franciaország","-","5,07","2032. jún. 10.","3,38","EUR","2025. szept. 10."
"MEITUA","MEITUAN RegS","Consumer Cyclical","Fixed Income","215 565,80","0,00","215 565,80","225 000,00","225 000,00","93,60","Kína","-","5,02","2032. nov. 05.","4,75","USD","2025. nov. 05."
"OKE","ONEOK INC","Energia","Fixed Income","214 721,91","0,00","214 721,91","225 000,00","225 000,00","94,95","Egyesült Államok","-","2,66","2029. szept. 01.","3,40","USD","2019. aug. 15."
"ABBNVX","ABB FINANCE USA INC","Capital Goods","Fixed Income","214 750,01","0,00","214 750,01","250 000,00","250 000,00","83,91","Svájc","-","10,41","2042. máj. 08.","4,38","USD","2012. máj. 08."
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","214 760,31","0,00","214 760,31","200 000,00","200 000,00","104,88","Franciaország","-","7,76","2036. febr. 25.","3,38","EUR","2026. febr. 23."
"VALEBZ","VALE OVERSEAS LIMITED","Basic Industry","Fixed Income","214 784,47","0,00","214 784,47","200 000,00","200 000,00","104,30","Brazília","-","8,41","2039. nov. 10.","6,88","USD","2009. nov. 10."
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN","Communications","Fixed Income","214 828,93","0,00","214 828,93","300 000,00","300 000,00","71,15","Kanada","-","1,71","2028. aug. 21.","3,80","CAD","2018. aug. 21."
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","214 835,31","0,00","214 835,31","300 000,00","300 000,00","70,87","Egyesült Államok","-","10,14","2040. aug. 01.","3,30","USD","2020. jún. 19."
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","214 841,77","0,00","214 841,77","200 000,00","200 000,00","107,23","Egyesült Királyság","-","5,35","2032. okt. 03.","3,25","EUR","2025. okt. 03."
"VOTORA","VOTORANTIM CIMENTOS INTERNATIONAL RegS","Capital Goods","Fixed Income","214 854,42","0,00","214 854,42","200 000,00","200 000,00","107,08","Brazília","-","9,06","2041. ápr. 05.","7,25","USD","2011. ápr. 05."
"INTC","INTEL CORPORATION","Other","Fixed Income","214 867,47","0,00","214 867,47","275 000,00","275 000,00","77,05","Egyesült Államok","-","13,75","2062. aug. 05.","5,05","USD","2022. aug. 05."
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","214 928,32","0,00","214 928,32","200 000,00","200 000,00","107,15","Franciaország","-","1,72","2028. júl. 24.","1,13","EUR","2020. ápr. 14."
"ENBCN","ENBRIDGE INC","Energia","Fixed Income","214 964,75","0,00","214 964,75","300 000,00","300 000,00","70,38","Kanada","-","3,46","2055. dec. 17.","5,15","CAD","2025. szept. 17."
"FUBON","FUBON LIFE SINGAPORE PTE LTD RegS","Insurance","Fixed Income","214 993,04","0,00","214 993,04","225 000,00","225 000,00","93,55","Tajvan","-","6,87","2035. dec. 10.","5,45","USD","2025. szept. 10."
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","215 048,31","0,00","215 048,31","300 000,00","300 000,00","70,03","Ausztrália","-","0,99","2027. nov. 11.","5,30","AUD","2022. nov. 11."
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","215 054,36","0,00","215 054,36","225 000,00","225 000,00","94,72","Egyesült Államok","-","6,68","2035. febr. 15.","4,61","USD","2024. márc. 12."
"F","FORD CREDIT CANADA CO","Consumer Cyclical","Fixed Income","215 075,50","0,00","215 075,50","300 000,00","300 000,00","71,32","Egyesült Államok","-","2,66","2029. szept. 12.","4,79","CAD","2024. szept. 12."
"TEREGA","TEREGA SA RegS","Natural Gas","Fixed Income","215 078,87","0,00","215 078,87","200 000,00","200 000,00","107,11","Franciaország","-","6,72","2034. szept. 17.","4,00","EUR","2024. szept. 17."
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","215 094,24","0,00","215 094,24","200 000,00","200 000,00","106,08","Egyesült Államok","-","8,04","2036. jún. 01.","3,35","EUR","2024. máj. 20."
"NEE","NEXTERA ENERGY CAPITAL HLDNG NC5.5","Electric","Fixed Income","215 097,34","0,00","215 097,34","200 000,00","200 000,00","105,59","Egyesült Államok","-","3,91","2056. máj. 15.","4,00","EUR","2025. nov. 12."
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","215 116,49","0,00","215 116,49","200 000,00","200 000,00","105,89","Franciaország","-","6,46","2034. jún. 04.","3,88","EUR","2026. jún. 04."
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","215 124,31","0,00","215 124,31","225 000,00","225 000,00","93,74","Egyesült Államok","-","7,62","2036. nov. 30.","4,75","USD","2016. nov. 22."
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Insurance","Fixed Income","215 126,71","0,00","215 126,71","225 000,00","225 000,00","95,39","Egyesült Államok","-","1,33","2028. márc. 08.","1,80","USD","2021. márc. 08."
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","214 298,26","0,00","214 298,26","200 000,00","200 000,00","105,46","Ausztrália","-","5,80","2033. ápr. 29.","3,13","EUR","2013. ápr. 30."
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","214 306,85","0,00","214 306,85","200 000,00","200 000,00","106,26","Egyesült Államok","-","2,37","2029. ápr. 10.","1,50","EUR","2019. ápr. 10."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","214 315,67","0,00","214 315,67","200 000,00","200 000,00","106,46","Egyesült Államok","-","2,50","2029. máj. 23.","1,50","EUR","2017. máj. 23."
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","214 371,45","0,00","214 371,45","225 000,00","225 000,00","93,84","Egyesült Államok","-","3,22","2030. máj. 13.","3,25","USD","2024. szept. 06."
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","214 401,25","0,00","214 401,25","200 000,00","200 000,00","106,83","Franciaország","-","1,53","2028. máj. 13.","0,75","EUR","2020. máj. 13."
"MRK","MERCK & CO INC","Healthcare","Fixed Income","214 441,91","0,00","214 441,91","225 000,00","225 000,00","94,72","Egyesült Államok","-","13,41","2055. szept. 15.","5,70","USD","2025. szept. 09."
"ALK","AS MILEAGE PLAN IP LTD 144A","Transportation","Fixed Income","214 472,16","0,00","214 472,16","225 000,00","225 000,00","95,29","Egyesült Államok","-","4,27","2031. okt. 20.","5,31","USD","2024. okt. 15."
"ACFP","ACCOR SA MTN RegS","Consumer Cyclical","Fixed Income","214 542,59","0,00","214 542,59","200 000,00","200 000,00","106,73","Franciaország","-","5,22","2032. szept. 03.","3,63","EUR","2025. szept. 03."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","214 544,14","0,00","214 544,14","200 000,00","200 000,00","105,98","Franciaország","-","2,33","2029. márc. 25.","2,00","EUR","2019. márc. 25."
"COVEAC","COVEA COOPERATIONS SA RegS","Insurance","Fixed Income","214 544,88","0,00","214 544,88","200 000,00","200 000,00","105,42","Franciaország","-","7,70","2056. jún. 10.","4,50","EUR","2026. jún. 10."
"MRK","MERCK & CO INC","Healthcare","Fixed Income","214 556,60","0,00","214 556,60","225 000,00","225 000,00","93,17","Egyesült Államok","-","14,39","2065. dec. 04.","5,70","USD","2025. dec. 04."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","214 583,04","0,00","214 583,04","200 000,00","200 000,00","106,80","Franciaország","-","7,44","2035. szept. 11.","3,88","EUR","2023. szept. 11."
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","214 608,21","0,00","214 608,21","225 000,00","225 000,00","93,96","Egyesült Államok","-","7,07","2036. jan. 12.","5,11","USD","2026. jan. 12."
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Ingatlanszektor","Fixed Income","214 610,60","0,00","214 610,60","200 000,00","200 000,00","106,78","Luxemburg","-","1,50","2028. máj. 04.","1,00","EUR","2021. máj. 04."
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","214 611,42","0,00","214 611,42","275 000,00","275 000,00","77,08","Egyesült Államok","-","12,71","2049. febr. 01.","4,25","USD","2019. jan. 15."
"NACN","NATIONAL BANK OF CANADA","Banking","Fixed Income","214 620,26","0,00","214 620,26","300 000,00","300 000,00","70,87","Kanada","-","1,65","2029. júl. 17.","3,52","CAD","2025. júl. 17."
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","214 623,85","0,00","214 623,85","200 000,00","200 000,00","107,26","Franciaország","-","5,34","2032. okt. 17.","3,63","EUR","2024. szept. 17."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","214 626,58","0,00","214 626,58","250 000,00","250 000,00","85,63","Egyesült Államok","-","4,11","2031. febr. 25.","1,40","USD","2020. okt. 07."
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","214 699,18","0,00","214 699,18","225 000,00","225 000,00","94,76","Brazília","-","2,15","2029. febr. 02.","3,00","USD","2023. aug. 21."
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","213 978,23","0,00","213 978,23","200 000,00","200 000,00","104,39","Egyesült Királyság","-","7,03","2035. febr. 06.","2,75","GBP","2019. febr. 06."
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","214 003,67","0,00","214 003,67","200 000,00","200 000,00","104,51","Luxemburg","-","3,74","2030. nov. 14.","2,38","EUR","2018. nov. 14."
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","214 014,84","0,00","214 014,84","250 000,00","250 000,00","85,34","Egyesült Államok","-","4,08","2031. febr. 15.","1,45","USD","2020. aug. 20."
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","214 107,26","0,00","214 107,26","225 000,00","225 000,00","93,27","Egyesült Államok","-","5,16","2032. nov. 02.","4,00","USD","2013. nov. 07."
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","214 109,80","0,00","214 109,80","200 000,00","200 000,00","106,91","Hollandia","-","1,85","2028. szept. 11.","1,13","EUR","2016. szept. 09."
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","214 118,40","0,00","214 118,40","200 000,00","200 000,00","105,79","Hollandia","-","3,25","2030. márc. 30.","2,00","EUR","2020. márc. 30."
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","214 154,78","0,00","214 154,78","200 000,00","200 000,00","106,77","Dánia","-","1,60","2029. jún. 09.","0,75","EUR","2021. jún. 09."
"WES","WESTERN MIDSTREAM OPERATING LP","Energia","Fixed Income","214 215,31","0,00","214 215,31","250 000,00","250 000,00","84,94","Egyesült Államok","-","11,64","2048. márc. 01.","5,30","USD","2018. márc. 02."
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","214 233,44","0,00","214 233,44","200 000,00","200 000,00","104,07","Japán","-","11,43","2043. febr. 22.","4,11","EUR","2023. febr. 22."
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","213 417,32","0,00","213 417,32","200 000,00","200 000,00","106,44","Olaszország","-","1,67","2029. júl. 05.","0,80","EUR","2021. júl. 05."
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","213 431,66","0,00","213 431,66","200 000,00","200 000,00","105,88","Franciaország","-","2,38","2029. ápr. 07.","1,38","EUR","2022. ápr. 07."
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","213 461,57","0,00","213 461,57","200 000,00","200 000,00","106,73","Olaszország","-","1,30","2028. febr. 16.","0,00","EUR","2021. febr. 16."
"EVRG","KANSAS CITY POWER & LIGHT COMPANY","Electric","Fixed Income","213 478,07","0,00","213 478,07","275 000,00","275 000,00","77,20","Egyesült Államok","-","12,59","2048. márc. 15.","4,20","USD","2018. márc. 01."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","213 482,68","0,00","213 482,68","200 000,00","200 000,00","106,66","Németország","-","6,66","2035. okt. 15.","3,88","EUR","2024. okt. 15."
"FAF","FIRST AMERICAN FINANCIAL CORP","Insurance","Fixed Income","213 485,16","0,00","213 485,16","250 000,00","250 000,00","84,95","Egyesült Államok","-","4,42","2031. aug. 15.","2,40","USD","2021. aug. 03."
"SCOR","SCOR SE RegS","Insurance","Fixed Income","213 492,06","0,00","213 492,06","200 000,00","200 000,00","104,82","Franciaország","-","7,36","2056. jún. 05.","4,51","EUR","2026. jún. 05."
"BMO","BANK OF MONTREAL","Banking","Fixed Income","213 509,46","0,00","213 509,46","300 000,00","300 000,00","70,14","Kanada","-","3,27","2031. jún. 03.","3,73","CAD","2025. jún. 03."
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","213 541,04","0,00","213 541,04","225 000,00","225 000,00","93,94","Egyesült Államok","-","4,88","2033. aug. 03.","4,42","USD","2022. aug. 03."
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","213 594,04","0,00","213 594,04","225 000,00","225 000,00","92,20","Egyesült Államok","-","7,71","2037. nov. 01.","5,75","USD","2025. aug. 27."
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","213 599,13","0,00","213 599,13","365 000,00","365 000,00","56,99","Egyesült Államok","-","12,30","2052. jún. 01.","3,90","USD","2021. márc. 04."
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","213 628,03","0,00","213 628,03","225 000,00","225 000,00","93,57","Egyesült Államok","-","4,86","2032. jún. 15.","3,90","USD","2022. máj. 05."
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energia","Fixed Income","213 658,10","0,00","213 658,10","205 000,00","205 000,00","103,55","Egyesült Államok","-","9,08","2040. szept. 15.","6,55","USD","2010. máj. 19."
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","213 684,88","0,00","213 684,88","250 000,00","250 000,00","85,45","Franciaország","-","4,54","2032. okt. 19.","3,12","USD","2021. okt. 19."
"BLK","BLACKROCK INC","Brokerage/Asset Managers/Exchanges","Fixed Income","213 713,48","0,00","213 713,48","250 000,00","250 000,00","85,15","Egyesült Államok","-","4,91","2032. febr. 25.","2,10","USD","2021. dec. 10."
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Ingatlanszektor","Fixed Income","213 765,00","0,00","213 765,00","200 000,00","200 000,00","106,77","Németország","-","1,20","2028. jan. 11.","0,13","EUR","2021. jan. 11."
"HAL","HALLIBURTON COMPANY","Energia","Fixed Income","213 775,70","0,00","213 775,70","250 000,00","250 000,00","84,44","Egyesült Államok","-","10,69","2043. aug. 01.","4,75","USD","2013. aug. 05."
"EOG","EOG RESOURCES INC","Energia","Fixed Income","213 777,21","0,00","213 777,21","250 000,00","250 000,00","85,41","Egyesült Államok","-","12,73","2050. ápr. 15.","4,95","USD","2020. ápr. 14."
"NETFIN","NETWORK FINANCE COMPANY PTY LTD MTN RegS","Electric","Fixed Income","213 780,07","0,00","213 780,07","200 000,00","200 000,00","106,38","Ausztrália","-","6,03","2033. szept. 05.","3,50","EUR","2026. márc. 05."
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","213 786,06","0,00","213 786,06","300 000,00","300 000,00","70,24","Kanada","-","4,92","2032. jún. 13.","4,00","CAD","2025. jún. 13."
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Banking","Fixed Income","213 793,17","0,00","213 793,17","200 000,00","200 000,00","103,80","Egyesült Államok","-","3,38","2031. okt. 30.","6,49","USD","2023. okt. 30."
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","213 802,84","0,00","213 802,84","225 000,00","225 000,00","94,91","Egyesült Államok","-","1,36","2028. márc. 15.","1,15","USD","2020. nov. 17."
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","213 817,49","0,00","213 817,49","200 000,00","200 000,00","106,75","Hollandia","-","1,41","2028. márc. 30.","0,25","EUR","2021. márc. 30."
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","213 823,86","0,00","213 823,86","300 000,00","300 000,00","71,04","Egyesült Államok","-","12,61","2047. szept. 30.","3,85","USD","2017. szept. 26."
"T","AT&T INC","Communications","Fixed Income","212 971,89","0,00","212 971,89","200 000,00","200 000,00","104,71","Egyesült Államok","-","8,43","2037. jún. 01.","4,05","EUR","2025. márc. 31."
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energia","Fixed Income","213 043,90","0,00","213 043,90","300 000,00","300 000,00","70,45","Kanada","-","6,79","2035. febr. 20.","4,58","CAD","2025. febr. 20."
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","213 050,20","0,00","213 050,20","200 000,00","200 000,00","104,77","Egyesült Államok","-","7,89","2038. jan. 15.","6,45","USD","2008. jan. 16."
"AVGO","BROADCOM INC","Other","Fixed Income","213 092,95","0,00","213 092,95","225 000,00","225 000,00","94,63","Egyesült Államok","-","3,60","2030. okt. 15.","4,20","USD","2025. szept. 29."
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energia","Fixed Income","213 110,39","0,00","213 110,39","200 000,00","200 000,00","105,96","Egyesült Királyság","-","2,58","2029. jún. 26.","1,64","EUR","2017. jún. 26."
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","213 127,58","0,00","213 127,58","200 000,00","200 000,00","106,31","Egyesült Királyság","-","5,25","2032. okt. 01.","4,00","EUR","2025. okt. 01."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","213 135,66","0,00","213 135,66","200 000,00","200 000,00","105,97","Németország","-","7,22","2036. szept. 02.","3,88","EUR","2025. szept. 02."
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","213 138,48","0,00","213 138,48","225 000,00","225 000,00","94,63","Egyesült Államok","-","7,27","2036. ápr. 15.","5,30","USD","2026. ápr. 15."
"VRDIUM","VIRIDIUM GROUP SARL RegS","Insurance","Fixed Income","213 138,59","0,00","213 138,59","200 000,00","200 000,00","101,59","Németország","-","7,09","2035. nov. 16.","4,38","EUR","2025. okt. 16."
"APUCN","ALLIED PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","213 138,72","0,00","213 138,72","300 000,00","300 000,00","70,07","Kanada","-","1,49","2028. máj. 15.","3,13","CAD","2020. máj. 15."
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","213 200,67","0,00","213 200,67","200 000,00","200 000,00","106,24","Egyesült Királyság","-","6,10","2033. szept. 16.","3,25","EUR","2024. szept. 16."
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","213 212,08","0,00","213 212,08","200 000,00","200 000,00","105,40","Franciaország","-","6,87","2055. júl. 24.","4,38","EUR","2025. jún. 02."
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","213 225,79","0,00","213 225,79","200 000,00","200 000,00","106,01","Németország","-","2,57","2029. jún. 24.","1,63","EUR","2020. jún. 24."
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","213 232,90","0,00","213 232,90","300 000,00","300 000,00","70,16","Kanada","-","6,75","2035. jan. 04.","4,25","CAD","2024. aug. 20."
"CARDFP","CARMILA SA MTN RegS","Reits","Fixed Income","213 245,09","0,00","213 245,09","200 000,00","200 000,00","105,61","Franciaország","-","2,36","2029. ápr. 01.","1,63","EUR","2021. ápr. 01."
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","213 248,11","0,00","213 248,11","225 000,00","225 000,00","94,28","Egyesült Államok","-","5,36","2033. márc. 15.","4,80","USD","2026. márc. 02."
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","213 260,98","0,00","213 260,98","225 000,00","225 000,00","93,53","Kanada","-","2,83","2029. nov. 15.","2,88","USD","2023. ápr. 19."
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","213 267,62","0,00","213 267,62","200 000,00","200 000,00","106,41","Egyesült Királyság","-","8,90","2037. okt. 03.","3,75","EUR","2025. okt. 03."
"FLTR","FLUTTER TREASURY DAC RegS","Consumer Cyclical","Fixed Income","213 281,35","0,00","213 281,35","200 000,00","200 000,00","106,55","Egyesült Királyság","-","3,79","2031. jún. 04.","4,00","EUR","2025. jún. 04."
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","213 300,76","0,00","213 300,76","225 000,00","225 000,00","94,26","Egyesült Államok","-","10,68","2043. szept. 15.","5,30","USD","2013. szept. 09."
"SANFP","SANOFI SA RegS","Healthcare","Fixed Income","213 308,42","0,00","213 308,42","200 000,00","200 000,00","105,89","Egyesült Államok","-","2,37","2029. ápr. 06.","1,25","EUR","2022. ápr. 06."
"TERANE","TERANET HOLDINGS LP RegS","Other","Fixed Income","213 315,26","0,00","213 315,26","300 000,00","300 000,00","70,70","Kanada","-","4,68","2032. márc. 07.","4,64","CAD","2025. márc. 07."
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","213 319,65","0,00","213 319,65","200 000,00","200 000,00","106,56","Egyesült Királyság","-","6,13","2033. okt. 13.","3,50","EUR","2025. okt. 13."
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","213 345,66","0,00","213 345,66","200 000,00","200 000,00","105,23","Spanyolország","-","7,21","2035. jún. 25.","3,94","EUR","2025. jún. 25."
"MLKOFF","MALAKOFF HUMANIS PREVOYANCE RegS","Insurance","Fixed Income","213 358,72","0,00","213 358,72","200 000,00","200 000,00","104,97","Franciaország","-","7,00","2035. jún. 20.","4,50","EUR","2025. jún. 20."
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","213 375,91","0,00","213 375,91","200 000,00","200 000,00","104,06","Egyesült Államok","-","4,83","2032. nov. 22.","6,30","USD","2022. nov. 22."
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","212 568,34","0,00","212 568,34","200 000,00","200 000,00","105,14","Németország","-","8,01","2036. júl. 15.","3,75","EUR","2026. jan. 15."
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","212 572,90","0,00","212 572,90","200 000,00","200 000,00","104,69","Olaszország","-","7,76","2036. jún. 18.","4,13","EUR","2025. jún. 18."
"ROSW","ROCHE KAPITALMARKT AG RegS","Healthcare","Fixed Income","212 581,61","0,00","212 581,61","175 000,00","175 000,00","121,30","Svájc","-","7,56","2034. szept. 06.","1,10","CHF","2024. szept. 06."
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","212 619,02","0,00","212 619,02","225 000,00","225 000,00","92,28","Egyesült Államok","-","12,77","2056. jún. 01.","5,95","USD","2026. jún. 08."
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","212 622,25","0,00","212 622,25","225 000,00","225 000,00","94,01","Kanada","-","6,98","2035. szept. 15.","4,80","USD","2015. szept. 11."
"RF","REGIONS FINANCIAL CORP","Banking","Fixed Income","212 648,09","0,00","212 648,09","225 000,00","225 000,00","94,16","Egyesült Államok","-","1,74","2028. aug. 12.","1,80","USD","2021. aug. 12."
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","212 653,13","0,00","212 653,13","200 000,00","200 000,00","104,50","Egyesült Államok","-","5,32","2033. jan. 12.","4,50","EUR","2026. jún. 12."
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","212 681,09","0,00","212 681,09","220 000,00","220 000,00","95,63","Egyesült Államok","-","4,87","2032. aug. 05.","4,87","USD","2022. aug. 05."
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","212 688,47","0,00","212 688,47","200 000,00","200 000,00","106,17","Luxemburg","-","6,84","2034. okt. 07.","3,70","EUR","2024. okt. 07."
"SRENVX","SWISS RE FINANCE (LUXEMBOURG) SA RegS","Insurance","Fixed Income","212 695,12","0,00","212 695,12","200 000,00","200 000,00","104,99","Svájc","-","3,32","2050. ápr. 30.","2,53","EUR","2019. márc. 21."
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","212 707,02","0,00","212 707,02","200 000,00","200 000,00","103,80","Hollandia","-","7,02","2035. febr. 17.","3,38","EUR","2025. febr. 17."
"EDENFP","EDENRED RegS","Other","Fixed Income","212 723,73","0,00","212 723,73","200 000,00","200 000,00","105,83","Franciaország","-","2,56","2029. jún. 18.","1,38","EUR","2020. jún. 18."
"GBLATL","GA GLOBAL FUNDING TRUST RegS","Insurance","Fixed Income","212 804,68","0,00","212 804,68","300 000,00","300 000,00","70,06","Egyesült Államok","-","5,65","2033. júl. 22.","4,86","CAD","2025. júl. 22."
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","212 841,80","0,00","212 841,80","200 000,00","200 000,00","106,16","Franciaország","-","4,51","2031. szept. 25.","3,13","EUR","2025. szept. 25."
"WSTP","WESTPAC BANKING CORP MTN","Banking","Fixed Income","212 925,93","0,00","212 925,93","300 000,00","300 000,00","69,41","Ausztrália","-","2,32","2029. máj. 14.","5,10","AUD","2024. máj. 14."
"SCOR","SCOR SE RegS","Insurance","Fixed Income","212 937,69","0,00","212 937,69","200 000,00","200 000,00","105,89","Franciaország","-","6,80","2055. szept. 10.","4,52","EUR","2025. szept. 10."
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","212 941,01","0,00","212 941,01","200 000,00","200 000,00","102,52","Egyesült Államok","-","12,96","2045. nov. 03.","3,65","EUR","2025. nov. 03."
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Ingatlanszektor","Fixed Income","212 969,02","0,00","212 969,02","200 000,00","200 000,00","106,25","Svédország","-","3,64","2030. okt. 02.","3,75","EUR","2025. júl. 02."
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","212 113,40","0,00","212 113,40","225 000,00","225 000,00","91,98","Egyesült Államok","-","6,85","2035. nov. 15.","5,25","USD","2025. nov. 03."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","212 117,37","0,00","212 117,37","200 000,00","200 000,00","105,23","Franciaország","-","2,28","2029. febr. 24.","1,13","EUR","2022. febr. 24."
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","212 160,55","0,00","212 160,55","200 000,00","200 000,00","103,31","Franciaország","-","6,22","2034. jan. 06.","3,13","EUR","2024. szept. 26."
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Other","Fixed Income","212 181,20","0,00","212 181,20","226 000,00","226 000,00","92,75","Egyesült Államok","-","2,88","2029. dec. 01.","2,90","USD","2019. dec. 09."
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","212 189,56","0,00","212 189,56","200 000,00","200 000,00","106,00","Franciaország","-","1,85","2028. szept. 09.","0,75","EUR","2016. szept. 09."
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","212 219,56","0,00","212 219,56","225 000,00","225 000,00","93,81","Egyesült Államok","-","6,92","2035. szept. 15.","5,00","USD","2015. máj. 26."
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","212 234,08","0,00","212 234,08","200 000,00","200 000,00","105,84","Hollandia","-","5,40","2032. szept. 22.","3,00","EUR","2025. szept. 22."
"ANNGR","VONOVIA SE RegS","Ingatlanszektor","Fixed Income","212 246,62","0,00","212 246,62","200 000,00","200 000,00","101,90","Németország","-","7,88","2036. nov. 12.","4,00","EUR","2025. nov. 12."
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","212 260,11","0,00","212 260,11","200 000,00","200 000,00","105,50","Németország","-","7,39","2035. szept. 02.","4,13","EUR","2025. szept. 02."
"AES","INDIANAPOLIS POWER & LIGHT CO 144A","Electric","Fixed Income","212 269,41","0,00","212 269,41","225 000,00","225 000,00","94,01","Egyesült Államok","-","13,13","2054. ápr. 01.","5,70","USD","2024. márc. 18."
"INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","212 273,24","0,00","212 273,24","200 000,00","200 000,00","105,01","Svédország","-","5,11","2032. jún. 10.","2,75","EUR","2022. jún. 10."
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","212 288,38","0,00","212 288,38","200 000,00","200 000,00","105,44","Ausztrália","-","2,48","2029. máj. 16.","1,45","EUR","2019. máj. 16."
"VOD","VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS","Communications","Fixed Income","212 299,04","0,00","212 299,04","150 000,00","150 000,00","134,40","Egyesült Királyság","-","4,91","2032. nov. 26.","5,90","GBP","2002. nov. 26."
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","212 299,78","0,00","212 299,78","200 000,00","200 000,00","104,64","Egyesült Államok","-","2,96","2029. nov. 28.","1,50","EUR","2017. nov. 28."
"SUNCBK","SUNCORP METWAY LTD MTN RegS","Banking","Fixed Income","212 311,73","0,00","212 311,73","300 000,00","300 000,00","69,58","Ausztrália","-","1,08","2027. dec. 14.","4,80","AUD","2022. dec. 14."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","212 330,94","0,00","212 330,94","200 000,00","200 000,00","106,11","Franciaország","-","1,92","2028. okt. 05.","1,00","EUR","2016. okt. 05."
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energia","Fixed Income","212 346,72","0,00","212 346,72","300 000,00","300 000,00","70,31","Kanada","-","1,20","2028. jan. 17.","2,50","CAD","2020. nov. 16."
"TOYOTA","TOYOTA CREDIT CANADA INC MTN","Consumer Cyclical","Fixed Income","212 354,96","0,00","212 354,96","300 000,00","300 000,00","70,64","Kanada","-","2,76","2029. okt. 02.","3,73","CAD","2024. okt. 02."
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN","Insurance","Fixed Income","212 355,12","0,00","212 355,12","175 000,00","175 000,00","121,34","Egyesült Államok","-","0,99","2027. okt. 18.","0,25","CHF","2019. ápr. 18."
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","212 445,09","0,00","212 445,09","200 000,00","200 000,00","106,16","Ausztria","-","1,54","2028. máj. 17.","0,13","EUR","2021. máj. 17."
"INTC","INTEL CORPORATION","Other","Fixed Income","212 453,10","0,00","212 453,10","250 000,00","250 000,00","84,64","Egyesült Államok","-","9,46","2040. márc. 25.","4,60","USD","2020. márc. 25."
"ELTLX","ELECTROLUX AB MTN RegS","Consumer Cyclical","Fixed Income","212 461,14","0,00","212 461,14","200 000,00","200 000,00","105,03","Svédország","-","3,35","2030. máj. 18.","2,50","EUR","2022. máj. 18."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","212 473,99","0,00","212 473,99","200 000,00","200 000,00","105,41","Franciaország","-","2,14","2029. jan. 04.","0,93","EUR","2016. okt. 04."
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","212 475,88","0,00","212 475,88","200 000,00","200 000,00","103,68","Spanyolország","-","6,28","2034. jan. 17.","3,00","EUR","2024. jan. 17."
"FISV","FISERV FUNDING ULC","Other","Fixed Income","212 483,13","0,00","212 483,13","200 000,00","200 000,00","104,86","Egyesült Államok","-","5,02","2032. jún. 15.","3,50","EUR","2025. máj. 07."
"CRTING","EL CORTE INGLES SA MTN RegS","Consumer Cyclical","Fixed Income","212 498,10","0,00","212 498,10","200 000,00","200 000,00","105,28","Spanyolország","-","5,92","2033. júl. 24.","3,50","EUR","2025. júl. 24."
"EOANGR","E.ON SE","Electric","Fixed Income","212 515,50","0,00","212 515,50","200 000,00","200 000,00","102,38","Németország","-","8,73","2037. okt. 26.","3,50","EUR","2019. okt. 26."
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","211 678,59","0,00","211 678,59","200 000,00","200 000,00","105,05","Egyesült Államok","-","2,23","2029. febr. 08.","1,00","EUR","2022. febr. 08."
"BNP","BNP PARIBAS SA MTN","Banking","Fixed Income","211 717,43","0,00","211 717,43","300 000,00","300 000,00","70,14","Franciaország","-","3,51","2035. szept. 03.","4,49","CAD","2025. szept. 03."
"V","VISA INC","Other","Fixed Income","211 746,91","0,00","211 746,91","200 000,00","200 000,00","103,97","Egyesült Államok","-","12,26","2044. máj. 15.","3,88","EUR","2025. máj. 15."
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","211 811,21","0,00","211 811,21","200 000,00","200 000,00","104,87","Egyesült Államok","-","3,37","2030. máj. 18.","2,15","EUR","2018. máj. 18."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","211 850,00","0,00","211 850,00","200 000,00","200 000,00","104,44","Franciaország","-","7,90","2036. jún. 23.","4,00","EUR","2026. jún. 23."
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","211 863,47","0,00","211 863,47","213 000,00","213 000,00","97,25","Egyesült Államok","-","9,67","2041. dec. 01.","5,65","USD","2011. dec. 13."
"KKR","KKR GROUP FINANCE CO V LLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","211 872,69","0,00","211 872,69","200 000,00","200 000,00","105,17","Egyesült Államok","-","2,49","2029. máj. 22.","1,63","EUR","2019. máj. 22."
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","211 884,91","0,00","211 884,91","200 000,00","200 000,00","105,11","Svájc","-","7,16","2036. aug. 11.","3,76","EUR","2025. aug. 11."
"STANLN","STANDARD CHARTERED PLC 6nc5 144A","Banking","Fixed Income","211 900,19","0,00","211 900,19","200 000,00","200 000,00","102,58","Egyesült Királyság","-","0,96","2028. nov. 16.","7,77","USD","2022. nov. 16."
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","211 931,13","0,00","211 931,13","200 000,00","200 000,00","105,50","Franciaország","-","6,04","2033. szept. 09.","3,50","EUR","2025. szept. 09."
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","211 996,37","0,00","211 996,37","225 000,00","225 000,00","93,70","Egyesült Királyság","-","5,18","2032. márc. 11.","0,75","EUR","2020. márc. 11."
"ACHMEA","ACHMEA BV RegS","Insurance","Fixed Income","212 013,93","0,00","212 013,93","175 000,00","175 000,00","115,04","Hollandia","-","5,93","2044. nov. 02.","5,63","EUR","2024. máj. 02."
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","212 055,78","0,00","212 055,78","200 000,00","200 000,00","105,91","Egyesült Államok","-","8,24","2038. ápr. 15.","6,20","USD","2008. ápr. 15."
"AIA","AIA GROUP LIMITED MTN RegS","Insurance","Fixed Income","212 058,28","0,00","212 058,28","200 000,00","200 000,00","105,91","Hong Kong","-","1,60","2033. szept. 09.","0,88","EUR","2021. szept. 09."
"CUCN","CANADIAN UTILITIES LTD RegS","Electric","Fixed Income","212 070,56","0,00","212 070,56","300 000,00","300 000,00","69,40","Kanada","-","6,88","2055. dec. 22.","5,45","CAD","2025. szept. 22."
"RLNCE","RELIANCE LP RegS","Consumer Cyclical","Fixed Income","212 085,11","0,00","212 085,11","300 000,00","300 000,00","70,64","Kanada","-","4,82","2032. ápr. 16.","4,39","CAD","2025. márc. 12."
"COP","CONOCOPHILLIPS CO","Energia","Fixed Income","212 088,56","0,00","212 088,56","300 000,00","300 000,00","70,31","Egyesült Államok","-","13,93","2052. márc. 15.","3,80","USD","2022. márc. 08."
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","212 090,73","0,00","212 090,73","200 000,00","200 000,00","105,89","Hollandia","-","7,65","2035. okt. 08.","3,55","EUR","2025. okt. 08."
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","211 264,40","0,00","211 264,40","200 000,00","200 000,00","105,14","Franciaország","-","8,78","2037. szept. 11.","3,88","EUR","2025. szept. 11."
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","211 271,18","0,00","211 271,18","200 000,00","200 000,00","104,97","Egyesült Államok","-","9,25","2041. márc. 15.","6,50","USD","2011. márc. 14."
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","211 283,89","0,00","211 283,89","225 000,00","225 000,00","93,42","Egyesült Államok","-","7,43","2036. márc. 14.","4,63","USD","2026. febr. 12."
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","211 288,60","0,00","211 288,60","200 000,00","200 000,00","102,33","Egyesült Államok","-","1,76","2028. okt. 25.","6,75","USD","2023. okt. 05."
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","211 343,49","0,00","211 343,49","200 000,00","200 000,00","102,18","Franciaország","-","7,92","2036. dec. 17.","4,13","EUR","2026. jan. 19."
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","211 376,23","0,00","211 376,23","225 000,00","225 000,00","93,90","Svájc","-","4,79","2031. szept. 21.","0,50","EUR","2021. szept. 21."
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","211 416,06","0,00","211 416,06","225 000,00","225 000,00","92,25","Egyesült Államok","-","13,07","2054. júl. 01.","5,55","USD","2024. jún. 27."
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","211 427,13","0,00","211 427,13","225 000,00","225 000,00","93,87","Egyesült Államok","-","6,98","2035. okt. 15.","5,25","USD","2025. okt. 10."
"MMM","3M CO","Capital Goods","Fixed Income","211 459,18","0,00","211 459,18","325 000,00","325 000,00","64,56","Egyesült Államok","-","13,74","2049. aug. 26.","3,25","USD","2019. aug. 26."
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","211 488,47","0,00","211 488,47","225 000,00","225 000,00","93,35","Egyesült Államok","-","2,60","2029. aug. 01.","2,85","USD","2019. aug. 06."
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","211 528,54","0,00","211 528,54","225 000,00","225 000,00","93,01","Egyesült Államok","-","6,83","2035. aug. 12.","5,15","USD","2025. aug. 12."
"BRUPOW","BRUCE POWER LP","Electric","Fixed Income","211 550,50","0,00","211 550,50","300 000,00","300 000,00","69,52","Kanada","-","5,66","2033. jún. 21.","4,13","CAD","2018. márc. 01."
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","211 611,31","0,00","211 611,31","200 000,00","200 000,00","105,25","Egyesült Államok","-","8,86","2037. szept. 02.","3,62","EUR","2025. szept. 02."
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","211 636,48","0,00","211 636,48","200 000,00","200 000,00","105,40","Hollandia","-","6,77","2034. szept. 16.","3,75","EUR","2024. szept. 16."
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","211 637,40","0,00","211 637,40","200 000,00","200 000,00","104,05","Kína","-","3,07","2030. jan. 19.","2,09","EUR","2022. jan. 19."
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","211 637,73","0,00","211 637,73","200 000,00","200 000,00","105,36","Egyesült Államok","-","8,21","2036. szept. 11.","3,63","EUR","2024. szept. 11."
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","211 640,77","0,00","211 640,77","200 000,00","200 000,00","105,24","Egyesült Államok","-","2,34","2029. márc. 21.","0,88","EUR","2019. márc. 21."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","211 659,69","0,00","211 659,69","200 000,00","200 000,00","105,10","Franciaország","-","2,56","2029. jún. 18.","1,88","EUR","2019. jún. 18."
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","210 814,76","0,00","210 814,76","200 000,00","200 000,00","105,26","Belgium","-","7,61","2035. okt. 08.","3,50","EUR","2025. okt. 08."
"UPENN","UNIVERSITY OF PENNSYLVANIA","Industrial Other","Fixed Income","210 815,95","0,00","210 815,95","275 000,00","275 000,00","76,00","Egyesült Államok","-","16,08","2112. szept. 01.","4,67","USD","2012. ápr. 05."
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","210 829,18","0,00","210 829,18","200 000,00","200 000,00","104,02","Franciaország","-","7,87","2036. jún. 30.","4,00","EUR","2026. jún. 30."
"KLAC","KLA CORP","Other","Fixed Income","210 830,69","0,00","210 830,69","215 000,00","215 000,00","97,64","Egyesült Államok","-","2,19","2029. márc. 15.","4,10","USD","2019. márc. 20."
"EXC","PECO ENERGY CO","Electric","Fixed Income","210 891,09","0,00","210 891,09","225 000,00","225 000,00","93,15","Egyesült Államok","-","13,37","2055. szept. 15.","5,65","USD","2025. szept. 10."
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","210 914,74","0,00","210 914,74","200 000,00","200 000,00","105,42","Egyesült Királyság","-","1,72","2028. júl. 20.","0,13","EUR","2021. jan. 20."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","210 932,01","0,00","210 932,01","200 000,00","200 000,00","103,99","Franciaország","-","8,57","2037. jún. 17.","3,79","EUR","2025. jún. 17."
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","210 946,91","0,00","210 946,91","200 000,00","200 000,00","105,44","Németország","-","1,91","2028. okt. 01.","0,50","EUR","2021. ápr. 01."
"PFG","HIGH STREET FUNDING TRUST III 144A","Insurance","Fixed Income","210 957,30","0,00","210 957,30","225 000,00","225 000,00","92,68","Egyesült Államok","-","12,95","2055. febr. 15.","5,81","USD","2025. márc. 06."
"AMGN","AMGEN INC","Healthcare","Fixed Income","210 959,99","0,00","210 959,99","225 000,00","225 000,00","93,17","Egyesült Államok","-","5,40","2033. márc. 01.","4,20","USD","2022. aug. 18."
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","210 997,39","0,00","210 997,39","225 000,00","225 000,00","93,17","Egyesült Államok","-","12,93","2055. márc. 15.","5,90","USD","2025. febr. 04."
"BCFERR","BRITISH COLUMBIA FERRY SERVICES IN","Transportation","Fixed Income","211 016,18","0,00","211 016,18","300 000,00","300 000,00","68,67","Kanada","-","11,15","2043. okt. 23.","4,70","CAD","2013. okt. 25."
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","211 054,60","0,00","211 054,60","200 000,00","200 000,00","105,25","Spanyolország","-","4,51","2031. szept. 23.","3,13","EUR","2025. szept. 23."
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","211 076,17","0,00","211 076,17","200 000,00","200 000,00","103,35","Egyesült Államok","-","7,11","2036. jún. 15.","6,20","USD","2006. jún. 15."
"GOOGL","ALPHABET INC","Other","Fixed Income","211 100,77","0,00","211 100,77","250 000,00","250 000,00","82,13","Egyesült Államok","-","13,87","2065. máj. 15.","5,30","USD","2025. máj. 01."
"GBLATL","GA GLOBAL FUNDING TRUST RegS","Insurance","Fixed Income","211 103,19","0,00","211 103,19","200 000,00","200 000,00","105,09","Egyesült Államok","-","7,42","2035. szept. 16.","4,13","EUR","2025. szept. 16."
"QIC","QIC FINANCE (TOWN CENTRE FUND) PTY MTN RegS","Ingatlanszektor","Fixed Income","211 118,24","0,00","211 118,24","300 000,00","300 000,00","68,67","Ausztrália","-","3,83","2031. máj. 21.","5,80","AUD","2024. máj. 21."
"SRUUCN","SMARTCENTRES REAL ESTATE INVESTMEN","Reits","Fixed Income","211 130,92","0,00","211 130,92","300 000,00","300 000,00","69,52","Kanada","-","2,93","2029. dec. 20.","3,53","CAD","2019. dec. 20."
"ARNDTN","AROUNDTOWN SA MTN RegS","Ingatlanszektor","Fixed Income","211 133,14","0,00","211 133,14","200 000,00","200 000,00","104,45","Németország","-","4,28","2031. júl. 14.","3,63","EUR","2026. júl. 14."
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","211 147,84","0,00","211 147,84","300 000,00","300 000,00","69,57","Ausztrália","-","2,11","2034. febr. 09.","5,74","AUD","2024. febr. 09."
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","211 169,55","0,00","211 169,55","300 000,00","300 000,00","69,18","Ausztrália","-","2,42","2029. jún. 18.","5,00","AUD","2024. jún. 18."
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","211 227,90","0,00","211 227,90","225 000,00","225 000,00","93,40","Egyesült Államok","-","5,37","2033. márc. 15.","4,70","USD","2026. márc. 05."
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","211 240,43","0,00","211 240,43","200 000,00","200 000,00","103,12","Franciaország","-","7,70","2036. márc. 11.","3,63","EUR","2024. márc. 11."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","210 380,03","0,00","210 380,03","225 000,00","225 000,00","92,13","Franciaország","-","7,10","2036. jan. 15.","5,11","USD","2026. jan. 15."
"BPCGEN","BPC GENERATION INFRASTRUCTURE TRUS RegS","Electric","Fixed Income","210 399,23","0,00","210 399,23","300 000,00","300 000,00","69,96","Kanada","-","3,62","2030. szept. 29.","3,79","CAD","2025. szept. 29."
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","210 420,72","0,00","210 420,72","300 000,00","300 000,00","69,53","Ausztrália","-","1,25","2028. febr. 16.","4,80","AUD","2023. febr. 16."
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","210 440,21","0,00","210 440,21","325 000,00","325 000,00","64,40","Egyesült Államok","-","13,77","2049. szept. 13.","3,25","USD","2019. szept. 13."
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","210 444,89","0,00","210 444,89","200 000,00","200 000,00","104,24","Franciaország","-","3,36","2030. máj. 05.","1,88","EUR","2022. máj. 05."
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","210 456,41","0,00","210 456,41","200 000,00","200 000,00","102,32","Egyesült Államok","-","1,82","2028. nov. 17.","6,75","USD","2023. nov. 17."
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","210 470,45","0,00","210 470,45","200 000,00","200 000,00","105,20","Egyesült Királyság","-","1,83","2028. szept. 01.","0,25","EUR","2021. szept. 01."
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","210 472,14","0,00","210 472,14","200 000,00","200 000,00","101,79","Egyesült Államok","-","11,12","2043. jan. 31.","4,25","EUR","2023. jan. 31."
"ANNGR","VONOVIA SE RegS","Ingatlanszektor","Fixed Income","210 473,55","0,00","210 473,55","200 000,00","200 000,00","103,91","Németország","-","6,87","2035. jan. 06.","4,00","EUR","2026. júl. 06."
"GGBRBZ","GTL TRADE FINANCE INC RegS","Basic Industry","Fixed Income","210 506,90","0,00","210 506,90","200 000,00","200 000,00","105,13","Brazília","-","9,92","2044. ápr. 16.","7,25","USD","2014. ápr. 16."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","210 547,58","0,00","210 547,58","200 000,00","200 000,00","103,47","Franciaország","-","7,23","2035. máj. 07.","3,50","EUR","2025. máj. 07."
"COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","210 566,08","0,00","210 566,08","200 000,00","200 000,00","103,87","Franciaország","-","6,55","2034. jún. 17.","3,63","EUR","2025. jún. 17."
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Basic Industry","Fixed Income","210 577,79","0,00","210 577,79","200 000,00","200 000,00","102,31","Chile","-","5,41","2033. nov. 07.","6,50","USD","2023. nov. 07."
"DE","DEERE & CO","Capital Goods","Fixed Income","210 578,09","0,00","210 578,09","225 000,00","225 000,00","93,53","Egyesült Államok","-","3,22","2030. ápr. 15.","3,10","USD","2020. márc. 30."
"TOLHOS","TOLEDO HOSPITAL","Healthcare","Fixed Income","210 598,97","0,00","210 598,97","225 000,00","225 000,00","90,98","Egyesült Államok","-","11,21","2048. nov. 15.","6,01","USD","2018. okt. 25."
"CBRELP","CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS","Ingatlanszektor","Fixed Income","210 706,87","0,00","210 706,87","200 000,00","200 000,00","105,03","Luxemburg","-","5,29","2032. szept. 22.","3,50","EUR","2025. szept. 22."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","210 734,83","0,00","210 734,83","200 000,00","200 000,00","102,82","Franciaország","-","7,03","2035. márc. 07.","3,63","EUR","2025. márc. 07."
"CCDJ","FEDERATION DES CAISSES DESJARDINS","Banking","Fixed Income","210 764,54","0,00","210 764,54","300 000,00","300 000,00","69,54","Kanada","-","4,26","2031. júl. 16.","3,71","CAD","2026. jan. 16."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","210 767,96","0,00","210 767,96","200 000,00","200 000,00","105,32","Japán","-","1,84","2029. szept. 06.","0,47","EUR","2021. szept. 06."
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","209 973,33","0,00","209 973,33","300 000,00","300 000,00","69,71","Kanada","-","1,24","2033. jan. 28.","1,67","CAD","2021. jan. 28."
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","209 985,83","0,00","209 985,83","225 000,00","225 000,00","93,23","Egyesült Államok","-","6,43","2034. okt. 15.","4,90","USD","2024. aug. 21."
"BNP","BNP PARIBAS SA","Banking","Fixed Income","210 005,63","0,00","210 005,63","300 000,00","300 000,00","69,51","Franciaország","-","2,58","2029. júl. 13.","2,54","CAD","2021. júl. 13."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","210 013,69","0,00","210 013,69","200 000,00","200 000,00","104,10","Egyesült Államok","-","8,82","2037. júl. 28.","3,45","EUR","2025. júl. 28."
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","210 013,81","0,00","210 013,81","250 000,00","250 000,00","82,51","Egyesült Államok","-","10,30","2041. dec. 15.","4,25","USD","2011. dec. 08."
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","210 028,69","0,00","210 028,69","200 000,00","200 000,00","104,79","Spanyolország","-","7,63","2035. szept. 30.","3,38","EUR","2024. szept. 30."
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","210 043,39","0,00","210 043,39","225 000,00","225 000,00","92,78","Egyesült Államok","-","13,58","2056. márc. 15.","5,55","USD","2025. dec. 05."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","210 050,54","0,00","210 050,54","275 000,00","275 000,00","74,55","Egyesült Államok","-","10,71","2042. nov. 01.","3,85","USD","2012. nov. 07."
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","210 051,35","0,00","210 051,35","200 000,00","200 000,00","102,23","Németország","-","3,41","2030. nov. 16.","6,45","USD","2023. nov. 16."
"STOAU","SANTOS FINANCE LTD. 144A","Energia","Fixed Income","210 057,56","0,00","210 057,56","225 000,00","225 000,00","91,61","Ausztrália","-","3,99","2031. ápr. 29.","3,65","USD","2021. ápr. 29."
"CDP","COPT DEFENSE PROPERTIES LP","Reits","Fixed Income","210 095,10","0,00","210 095,10","225 000,00","225 000,00","92,84","Egyesült Államok","-","2,13","2029. jan. 15.","2,00","USD","2021. aug. 11."
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","210 109,41","0,00","210 109,41","300 000,00","300 000,00","69,42","Ausztrália","-","1,71","2028. aug. 17.","4,90","AUD","2023. aug. 17."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","210 119,55","0,00","210 119,55","200 000,00","200 000,00","102,29","Franciaország","-","6,97","2035. jan. 17.","3,25","EUR","2024. szept. 17."
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","210 133,90","0,00","210 133,90","200 000,00","200 000,00","102,04","Egyesült Államok","-","2,60","2029. nov. 15.","6,95","USD","2022. nov. 10."
"NXPI","NXP BV","Other","Fixed Income","210 205,54","0,00","210 205,54","300 000,00","300 000,00","69,49","Egyesült Államok","-","11,08","2042. febr. 15.","3,13","USD","2022. máj. 16."
"C","CITIGROUP INC","Banking","Fixed Income","210 209,03","0,00","210 209,03","250 000,00","250 000,00","83,02","Egyesült Államok","-","11,47","2045. júl. 30.","4,65","USD","2015. júl. 30."
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","210 213,38","0,00","210 213,38","200 000,00","200 000,00","102,80","Egyesült Királyság","-","5,45","2032. okt. 27.","1,75","GBP","2021. ápr. 27."
"UMGVYV","GROUPE VYV RegS","Insurance","Fixed Income","210 229,48","0,00","210 229,48","200 000,00","200 000,00","104,56","Franciaország","-","2,60","2029. júl. 02.","1,63","EUR","2019. júl. 02."
"AMGN","AMGEN INC","Healthcare","Fixed Income","210 237,07","0,00","210 237,07","225 000,00","225 000,00","92,48","Egyesült Államok","-","11,21","2046. febr. 19.","5,50","USD","2026. febr. 19."
"VMRK","ERP OPERATING LP","Reits","Fixed Income","210 243,58","0,00","210 243,58","250 000,00","250 000,00","82,71","Egyesült Államok","-","11,14","2044. júl. 01.","4,50","USD","2014. jún. 19."
"MRK","MERCK & CO INC","Healthcare","Fixed Income","210 246,92","0,00","210 246,92","200 000,00","200 000,00","102,62","Egyesült Államok","-","7,44","2036. nov. 15.","5,75","USD","2006. nov. 14."
"BZLNZ","BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS","Banking","Fixed Income","210 251,50","0,00","210 251,50","175 000,00","175 000,00","120,11","Új-Zéland","-","1,75","2028. júl. 24.","0,11","CHF","2020. jan. 24."
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","210 288,46","0,00","210 288,46","225 000,00","225 000,00","93,08","Egyesült Államok","-","10,54","2066. okt. 01.","6,63","USD","2026. jún. 22."
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","210 293,31","0,00","210 293,31","350 000,00","350 000,00","59,74","Egyesült Államok","-","14,82","2052. márc. 10.","2,95","USD","2021. szept. 10."
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","210 310,77","0,00","210 310,77","200 000,00","200 000,00","104,33","Franciaország","-","8,12","2036. aug. 09.","3,63","EUR","2024. aug. 09."
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","210 324,72","0,00","210 324,72","210 000,00","210 000,00","99,55","Írország","-","0,31","2027. febr. 15.","3,25","USD","2020. jan. 14."
"NWGLN","NORTHUMBRIAN WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","210 348,55","0,00","210 348,55","150 000,00","150 000,00","131,85","Egyesült Királyság","-","5,91","2034. okt. 28.","6,38","GBP","2022. okt. 28."
"ABBV","ABBVIE INC","Healthcare","Fixed Income","210 353,22","0,00","210 353,22","225 000,00","225 000,00","92,94","Egyesült Államok","-","10,78","2044. márc. 15.","5,35","USD","2024. febr. 26."
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","209 522,55","0,00","209 522,55","300 000,00","300 000,00","69,45","Ausztrália","-","1,77","2028. szept. 11.","4,95","AUD","2023. szept. 11."
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","209 532,43","0,00","209 532,43","211 000,00","211 000,00","98,91","Egyesült Államok","-","0,86","2027. szept. 15.","3,80","USD","2017. aug. 17."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","209 547,42","0,00","209 547,42","200 000,00","200 000,00","104,77","Svédország","-","1,85","2028. szept. 06.","0,05","EUR","2021. szept. 06."
"CABKSM","CAIXABANK SA MTN 144A","Banking","Fixed Income","209 578,77","0,00","209 578,77","200 000,00","200 000,00","104,05","Spanyolország","-","5,32","2034. szept. 13.","6,84","USD","2023. szept. 13."
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","209 595,20","0,00","209 595,20","200 000,00","200 000,00","102,22","Egyesült Államok","-","5,53","2033. nov. 15.","5,90","USD","2023. okt. 10."
"CTPNV","CTP NV MTN RegS","Ingatlanszektor","Fixed Income","209 608,57","0,00","209 608,57","200 000,00","200 000,00","104,33","Hollandia","-","2,58","2029. jún. 21.","1,25","EUR","2021. jún. 21."
"BA","BOEING CO","Capital Goods","Fixed Income","209 626,92","0,00","209 626,92","300 000,00","300 000,00","69,36","Egyesült Államok","-","12,55","2047. márc. 01.","3,65","USD","2017. febr. 16."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","209 644,52","0,00","209 644,52","225 000,00","225 000,00","92,22","Svájc","-","7,71","2035. márc. 29.","1,50","EUR","2022. márc. 29."
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN","Communications","Fixed Income","209 693,81","0,00","209 693,81","300 000,00","300 000,00","69,55","Kanada","-","7,45","2036. márc. 14.","4,70","CAD","2025. aug. 14."
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","209 727,52","0,00","209 727,52","200 000,00","200 000,00","104,86","Németország","-","1,93","2028. okt. 05.","0,00","EUR","2020. okt. 05."
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","209 729,59","0,00","209 729,59","225 000,00","225 000,00","92,72","Egyesült Államok","-","7,02","2035. szept. 15.","4,80","USD","2025. szept. 11."
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","209 739,74","0,00","209 739,74","200 000,00","200 000,00","104,79","Németország","-","10,48","2040. okt. 16.","4,17","EUR","2025. okt. 16."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","209 756,78","0,00","209 756,78","250 000,00","250 000,00","82,09","Egyesült Államok","-","9,12","2039. máj. 15.","4,15","USD","2019. máj. 15."
"XL","XL GROUP PLC","Insurance","Fixed Income","209 775,29","0,00","209 775,29","230 000,00","230 000,00","89,35","Írország","-","10,55","2043. dec. 15.","5,25","USD","2013. nov. 21."
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","209 776,93","0,00","209 776,93","200 000,00","200 000,00","103,63","Egyesült Államok","-","12,33","2054. febr. 15.","6,75","USD","2023. nov. 02."
"KHC","H.J. HEINZ CO RegS","Consumer Non-Cyclical","Fixed Income","209 879,52","0,00","209 879,52","156 000,00","156 000,00","132,83","Egyesült Államok","-","0,62","2027. júl. 01.","4,13","GBP","2015. júl. 01."
"LENOVO","LENOVO GROUP LTD RegS","Other","Fixed Income","209 907,69","0,00","209 907,69","200 000,00","200 000,00","103,41","Kína","-","4,64","2032. júl. 27.","6,54","USD","2022. júl. 27."
"FEMSA","FOMENTO ECONOMICO MEXICANO SAB DE","Consumer Non-Cyclical","Fixed Income","209 102,04","0,00","209 102,04","300 000,00","300 000,00","68,77","Mexikó","-","13,63","2050. jan. 16.","3,50","USD","2020. jan. 16."
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","209 104,39","0,00","209 104,39","200 000,00","200 000,00","102,10","Egyesült Államok","-","8,47","2037. febr. 18.","3,25","EUR","2025. febr. 18."
"CSX","CSX CORP","Transportation","Fixed Income","209 148,74","0,00","209 148,74","250 000,00","250 000,00","83,04","Egyesült Államok","-","10,82","2043. márc. 01.","4,40","USD","2012. febr. 28."
"BNP","BNP PARIBAS SA","Banking","Fixed Income","209 171,27","0,00","209 171,27","300 000,00","300 000,00","69,04","Franciaország","-","2,14","2029. febr. 15.","5,29","AUD","2024. febr. 15."
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","209 304,67","0,00","209 304,67","225 000,00","225 000,00","92,66","Egyesült Államok","-","3,55","2030. szept. 15.","3,50","USD","2020. aug. 20."
"WSTP","WESTPAC BANKING CORP FXD-FLT MTN RegS","Banking","Fixed Income","209 329,35","0,00","209 329,35","300 000,00","300 000,00","69,57","Ausztrália","-","2,26","2034. ápr. 03.","5,75","AUD","2024. ápr. 03."
"HNDA","HONDA CANADA FINANCE INC","Consumer Cyclical","Fixed Income","209 362,65","0,00","209 362,65","300 000,00","300 000,00","69,60","Kanada","-","1,31","2028. febr. 25.","1,65","CAD","2021. febr. 25."
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","209 376,86","0,00","209 376,86","216 000,00","216 000,00","96,90","Egyesült Államok","-","0,95","2027. okt. 15.","1,83","USD","2020. szept. 16."
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","209 432,54","0,00","209 432,54","300 000,00","300 000,00","69,72","Egyesült Államok","-","3,23","2030. ápr. 09.","3,39","CAD","2020. ápr. 09."
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","209 474,60","0,00","209 474,60","200 000,00","200 000,00","103,84","Egyesült Államok","-","8,06","2038. márc. 01.","6,30","USD","2008. febr. 29."
"COAGAS","COASTAL GASLINK PIPELINE LP","Energia","Fixed Income","208 671,28","0,00","208 671,28","275 000,00","275 000,00","74,65","Kanada","-","9,01","2039. jún. 30.","5,54","CAD","2024. jún. 13."
"TCN","TELUS CORPORATION","Communications","Fixed Income","208 686,88","0,00","208 686,88","300 000,00","300 000,00","69,17","Kanada","-","3,11","2030. febr. 19.","3,15","CAD","2019. dec. 16."
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","208 706,47","0,00","208 706,47","252 000,00","252 000,00","80,86","Egyesült Államok","-","11,12","2044. nov. 15.","4,50","USD","2014. nov. 19."
"ANGSJ","ANGLOGOLD ASHANTI HOLDINGS PLC","Basic Industry","Fixed Income","208 710,64","0,00","208 710,64","225 000,00","225 000,00","92,54","Dél-Afrika","-","3,57","2030. okt. 01.","3,75","USD","2020. okt. 01."
"BA","BOEING CO","Capital Goods","Fixed Income","208 711,18","0,00","208 711,18","300 000,00","300 000,00","68,73","Egyesült Államok","-","13,23","2050. febr. 01.","3,75","USD","2019. júl. 31."
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","208 769,21","0,00","208 769,21","300 000,00","300 000,00","68,14","Egyesült Királyság","-","3,12","2031. máj. 28.","5,19","AUD","2025. máj. 28."
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","208 793,78","0,00","208 793,78","200 000,00","200 000,00","103,03","Egyesült Államok","-","5,03","2032. ápr. 02.","2,20","EUR","2020. ápr. 02."
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","208 823,71","0,00","208 823,71","200 000,00","200 000,00","101,85","Egyesült Államok","-","5,54","2033. nov. 15.","5,88","USD","2023. nov. 09."
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","208 924,98","0,00","208 924,98","350 000,00","350 000,00","59,23","Egyesült Államok","-","14,69","2051. aug. 25.","2,90","USD","2021. aug. 25."
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","208 947,13","0,00","208 947,13","200 000,00","200 000,00","103,32","Franciaország","-","3,11","2030. jan. 22.","1,38","EUR","2018. jan. 22."
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","208 977,46","0,00","208 977,46","225 000,00","225 000,00","92,18","Egyesült Államok","-","3,01","2030. jan. 09.","2,45","USD","2020. jan. 09."
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","209 068,12","0,00","209 068,12","225 000,00","225 000,00","91,72","Egyesült Államok","-","3,27","2030. máj. 15.","2,75","USD","2020. aug. 11."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","209 077,85","0,00","209 077,85","350 000,00","350 000,00","58,94","Egyesült Államok","-","14,28","2051. jan. 15.","2,95","USD","2020. nov. 20."
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","208 276,01","0,00","208 276,01","200 000,00","200 000,00","102,06","Egyesült Államok","-","1,97","2030. jan. 03.","6,85","USD","2023. dec. 14."
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","208 338,87","0,00","208 338,87","200 000,00","200 000,00","104,17","Franciaország","-","2,00","2028. nov. 02.","0,00","EUR","2020. nov. 02."
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Reits","Fixed Income","208 401,85","0,00","208 401,85","200 000,00","200 000,00","102,35","Egyesült Államok","-","2,40","2029. júl. 15.","6,88","USD","2024. jún. 25."
"F","FORD CREDIT CANADA CO RegS","Consumer Cyclical","Fixed Income","208 402,18","0,00","208 402,18","275 000,00","275 000,00","73,73","Egyesült Államok","-","1,80","2028. nov. 10.","6,38","CAD","2023. nov. 10."
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","208 418,76","0,00","208 418,76","200 000,00","200 000,00","101,76","Egyesült Államok","-","5,93","2054. dec. 15.","6,95","USD","2024. jún. 20."
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","208 440,13","0,00","208 440,13","200 000,00","200 000,00","103,79","Franciaország","-","6,81","2034. szept. 12.","3,50","EUR","2024. szept. 12."
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","208 456,73","0,00","208 456,73","275 000,00","275 000,00","74,45","Egyesült Államok","-","10,65","2041. máj. 20.","3,20","USD","2021. máj. 20."
"GOOGL","ALPHABET INC","Other","Fixed Income","208 473,87","0,00","208 473,87","225 000,00","225 000,00","91,63","Egyesült Államok","-","11,16","2046. febr. 15.","5,50","USD","2026. febr. 13."
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","208 490,55","0,00","208 490,55","300 000,00","300 000,00","69,45","Ausztrália","-","3,84","2031. ápr. 18.","5,76","AUD","2023. okt. 18."
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","208 525,98","0,00","208 525,98","200 000,00","200 000,00","103,32","Egyesült Államok","-","2,87","2030. márc. 06.","7,35","USD","2023. jan. 06."
"FTSCN","FORTISBC ENERGY INC MTN RegS","Natural Gas","Fixed Income","208 532,31","0,00","208 532,31","300 000,00","300 000,00","69,47","Kanada","-","3,69","2030. okt. 16.","3,38","CAD","2025. okt. 16."
"KEYCN","KEYERA CORP RegS","Energia","Fixed Income","208 560,25","0,00","208 560,25","300 000,00","300 000,00","69,46","Kanada","-","7,26","2035. okt. 15.","4,57","CAD","2025. szept. 29."
"DUK","DUKE ENERGY CAROLINAS","Electric","Fixed Income","208 603,30","0,00","208 603,30","200 000,00","200 000,00","101,91","Egyesült Államok","-","7,61","2037. jún. 01.","6,10","USD","2007. jún. 05."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","207 815,99","0,00","207 815,99","340 000,00","340 000,00","59,86","Egyesült Államok","-","14,14","2050. máj. 15.","2,90","USD","2020. máj. 18."
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","207 873,43","0,00","207 873,43","200 000,00","200 000,00","102,92","Japán","-","2,98","2029. nov. 26.","1,00","EUR","2019. nov. 26."
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","207 886,20","0,00","207 886,20","325 000,00","325 000,00","63,37","Egyesült Államok","-","14,39","2051. aug. 15.","3,18","USD","2021. aug. 20."
"RTX","RTX CORP","Capital Goods","Fixed Income","207 893,24","0,00","207 893,24","200 000,00","200 000,00","103,32","Egyesült Államok","-","5,82","2034. márc. 15.","6,10","USD","2023. nov. 08."
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","207 908,06","0,00","207 908,06","300 000,00","300 000,00","68,98","Kanada","-","7,29","2035. szept. 12.","4,16","CAD","2025. szept. 12."
"BNCN","BROOKFIELD FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","207 990,39","0,00","207 990,39","325 000,00","325 000,00","63,93","Kanada","-","13,61","2050. ápr. 15.","3,45","USD","2020. febr. 21."
"ENBCN","ENBRIDGE INC NC9.75","Energia","Fixed Income","208 013,00","0,00","208 013,00","200 000,00","200 000,00","101,71","Kanada","-","5,63","2054. jún. 27.","7,20","USD","2024. jún. 27."
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","208 167,69","0,00","208 167,69","200 000,00","200 000,00","103,76","Németország","-","2,18","2029. jan. 12.","0,38","EUR","2021. jan. 12."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","208 176,44","0,00","208 176,44","200 000,00","200 000,00","103,35","Németország","-","3,23","2030. febr. 25.","1,00","EUR","2022. febr. 25."
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","207 409,19","0,00","207 409,19","210 000,00","210 000,00","97,46","Egyesült Államok","-","2,44","2029. jún. 30.","4,20","USD","2019. márc. 12."
"WES","WESTERN MIDSTREAM OPERATING LP","Energia","Fixed Income","207 456,94","0,00","207 456,94","200 000,00","200 000,00","102,02","Egyesült Államok","-","2,00","2029. jan. 15.","6,35","USD","2023. szept. 29."
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","207 486,65","0,00","207 486,65","200 000,00","200 000,00","103,46","Spanyolország","-","2,60","2029. jún. 22.","0,75","EUR","2021. jún. 22."
"EIX","SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","207 580,82","0,00","207 580,82","275 000,00","275 000,00","75,07","Egyesült Államok","-","10,48","2042. márc. 15.","4,05","USD","2012. márc. 13."
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","207 623,67","0,00","207 623,67","200 000,00","200 000,00","103,81","Olaszország","-","2,09","2028. dec. 07.","0,00","EUR","2020. dec. 07."
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","207 676,20","0,00","207 676,20","225 000,00","225 000,00","91,91","Egyesült Államok","-","3,12","2030. márc. 01.","2,75","USD","2020. febr. 28."
"SUAMSA","SURA ASSET MANAGEMENT SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","207 679,44","0,00","207 679,44","200 000,00","200 000,00","101,04","Kolumbia","-","4,48","2032. máj. 13.","6,35","USD","2025. máj. 13."
"CCL","CARNIVAL PLC","Consumer Cyclical","Fixed Income","207 722,46","0,00","207 722,46","200 000,00","200 000,00","102,76","Egyesült Államok","-","2,91","2029. okt. 28.","1,00","EUR","2019. okt. 28."
"ANTOLN","ANTOFAGASTA PLC RegS","Basic Industry","Fixed Income","207 731,24","0,00","207 731,24","200 000,00","200 000,00","100,91","Chile","-","5,74","2034. máj. 02.","6,25","USD","2024. máj. 02."
"CENNZ","CONTACT ENERGY LTD MTN RegS","Electric","Fixed Income","206 934,05","0,00","206 934,05","300 000,00","300 000,00","67,52","Új-Zéland","-","4,28","2031. dec. 03.","5,41","AUD","2025. jún. 03."
"HOUSFN","THFC FUNDING NO 1 PLC RegS","Financial Other","Fixed Income","206 940,69","0,00","206 940,69","163 000,00","163 000,00","124,66","Egyesült Királyság","-","8,12","2037. dec. 21.","5,13","GBP","2004. dec. 21."
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","206 979,72","0,00","206 979,72","200 000,00","200 000,00","102,90","Franciaország","-","5,29","2032. aug. 10.","2,63","EUR","2022. aug. 10."
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","207 004,26","0,00","207 004,26","300 000,00","300 000,00","68,49","Egyesült Államok","-","14,13","2052. márc. 01.","3,60","USD","2022. febr. 28."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","207 026,27","0,00","207 026,27","200 000,00","200 000,00","103,27","Japán","-","2,67","2029. júl. 19.","0,85","EUR","2019. júl. 19."
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","207 084,09","0,00","207 084,09","175 000,00","175 000,00","113,47","Írország","-","1,87","2029. nov. 13.","4,63","EUR","2023. nov. 13."
"PR","PERMIAN RESOURCES OPERATING LLC 144A","Energia","Fixed Income","207 146,46","0,00","207 146,46","200 000,00","200 000,00","101,69","Egyesült Államok","-","2,46","2032. jan. 15.","7,00","USD","2023. szept. 12."
"SAPGR","SAP SE RegS","Other","Fixed Income","207 174,69","0,00","207 174,69","200 000,00","200 000,00","103,41","Németország","-","2,52","2029. máj. 18.","0,38","EUR","2020. máj. 18."
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","207 183,51","0,00","207 183,51","225 000,00","225 000,00","91,48","Egyesült Államok","-","2,13","2029. jan. 15.","2,25","USD","2021. okt. 12."
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","207 204,74","0,00","207 204,74","200 000,00","200 000,00","103,48","Egyesült Államok","-","7,69","2035. okt. 10.","3,25","EUR","2024. jan. 10."
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","207 214,28","0,00","207 214,28","300 000,00","300 000,00","67,70","Kanada","-","14,46","2054. nov. 30.","4,85","CAD","2023. nov. 30."
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","207 275,39","0,00","207 275,39","275 000,00","275 000,00","73,75","Egyesült Államok","-","12,62","2049. jún. 01.","4,15","USD","2019. máj. 31."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","207 289,88","0,00","207 289,88","200 000,00","200 000,00","101,12","Egyesült Államok","-","1,85","2028. nov. 15.","5,80","USD","2023. szept. 15."
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","207 296,52","0,00","207 296,52","200 000,00","200 000,00","103,30","Németország","-","2,45","2029. ápr. 26.","0,63","EUR","2021. ápr. 26."
"HCA","HCA INC","Healthcare","Fixed Income","207 302,21","0,00","207 302,21","225 000,00","225 000,00","89,65","Egyesült Államok","-","12,80","2055. nov. 15.","5,70","USD","2025. okt. 31."
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","207 332,34","0,00","207 332,34","250 000,00","250 000,00","82,48","Egyesült Államok","-","11,19","2044. márc. 15.","4,45","USD","2014. márc. 06."
"VARNO","VAR ENERGI ASA 144A","Energia","Fixed Income","206 487,24","0,00","206 487,24","200 000,00","200 000,00","100,80","Norvégia","-","3,13","2030. máj. 22.","5,88","USD","2025. máj. 22."
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","206 546,93","0,00","206 546,93","300 000,00","300 000,00","68,30","Egyesült Királyság","-","2,54","2029. jún. 22.","2,30","CAD","2021. jún. 22."
"ELECTR","ELECTRANET PTY LTD MTN RegS","Electric","Fixed Income","206 549,64","0,00","206 549,64","300 000,00","300 000,00","67,80","Ausztrália","-","4,01","2031. júl. 10.","5,30","AUD","2025. febr. 13."
"ASURB","AEROPUERTO DE CANCUN SA DE CV RegS","Transportation","Fixed Income","206 625,16","0,00","206 625,16","200 000,00","200 000,00","103,02","Mexikó","-","6,98","2036. okt. 08.","7,49","USD","2026. okt. 08."
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","206 662,08","0,00","206 662,08","275 000,00","275 000,00","74,39","Egyesült Államok","-","12,51","2046. aug. 08.","3,70","USD","2016. aug. 08."
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","206 679,79","0,00","206 679,79","175 000,00","175 000,00","114,87","Egyesült Királyság","-","4,58","2031. dec. 05.","2,75","GBP","2016. dec. 05."
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","206 686,12","0,00","206 686,12","200 000,00","200 000,00","102,33","Egyesült Államok","-","3,25","2030. márc. 15.","1,50","EUR","2020. jan. 17."
"CDCAUS","CDC DATA CENTRES AUSTRALIA PTY LTD MTN RegS","Other","Fixed Income","206 748,01","0,00","206 748,01","300 000,00","300 000,00","67,84","Ausztrália","-","6,95","2036. júl. 29.","6,63","AUD","2026. júl. 29."
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","206 800,04","0,00","206 800,04","300 000,00","300 000,00","68,59","Kanada","-","2,66","2029. aug. 09.","2,37","CAD","2019. aug. 09."
"COP","CONOCOPHILLIPS CO","Energia","Fixed Income","206 803,72","0,00","206 803,72","250 000,00","250 000,00","80,85","Egyesült Államok","-","11,32","2044. nov. 15.","4,30","USD","2014. nov. 12."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","206 835,39","0,00","206 835,39","200 000,00","200 000,00","101,07","Egyesült Államok","-","3,54","2030. nov. 20.","5,55","USD","2023. nov. 20."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","206 845,21","0,00","206 845,21","200 000,00","200 000,00","101,81","Franciaország","-","3,97","2031. jan. 15.","1,88","EUR","2018. máj. 15."
"D","SOUTH CAROLINA ELECTRIC & GAS CO","Electric","Fixed Income","206 871,80","0,00","206 871,80","200 000,00","200 000,00","101,81","Egyesült Államok","-","8,00","2038. jan. 15.","6,05","USD","2008. jan. 14."
"LAMART","NERVAL SAS RegS","Ingatlanszektor","Fixed Income","206 883,12","0,00","206 883,12","200 000,00","200 000,00","101,76","Franciaország","-","4,95","2032. ápr. 14.","2,88","EUR","2022. ápr. 14."
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","206 902,29","0,00","206 902,29","200 000,00","200 000,00","100,72","Egyesült Államok","-","0,92","2027. nov. 01.","5,75","USD","2022. nov. 02."
"NACN","NATIONAL BANK OF CANADA","Banking","Fixed Income","206 064,14","0,00","206 064,14","275 000,00","275 000,00","73,95","Kanada","-","2,10","2034. jan. 29.","5,95","CAD","2024. jan. 29."
"BPLN","BP CAPITAL MARKETS PLC GBP RegS","Energia","Fixed Income","206 108,64","0,00","206 108,64","150 000,00","150 000,00","132,02","Egyesült Királyság","-","2,72","2079. dec. 31.","6,00","GBP","2024. nov. 19."
"KNIGHT","WILLIS-KNIGHTON MEDICAL CENTER","Healthcare","Fixed Income","206 109,66","0,00","206 109,66","250 000,00","250 000,00","81,76","Egyesült Államok","-","11,44","2048. szept. 01.","4,81","USD","2018. okt. 25."
"SGPAU","STOCKLAND TRUST MANAGEMENT LTD MTN RegS","Reits","Fixed Income","206 117,77","0,00","206 117,77","300 000,00","300 000,00","68,69","Ausztrália","-","5,58","2033. okt. 21.","6,12","AUD","2026. ápr. 21."
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","206 124,39","0,00","206 124,39","200 000,00","200 000,00","103,04","Kína","-","10,87","2046. okt. 21.","6,75","USD","2026. okt. 21."
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","206 164,43","0,00","206 164,43","300 000,00","300 000,00","68,80","Ausztrália","-","7,00","2036. ápr. 28.","6,42","AUD","2026. ápr. 28."
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","206 187,76","0,00","206 187,76","200 000,00","200 000,00","100,48","Egyesült Államok","-","7,58","2037. máj. 15.","6,00","USD","2007. máj. 17."
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","206 268,97","0,00","206 268,97","200 000,00","200 000,00","102,88","Franciaország","-","8,86","2037. szept. 30.","3,75","EUR","2025. szept. 30."
"CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","206 320,58","0,00","206 320,58","200 000,00","200 000,00","100,24","Egyesült Államok","-","2,88","2055. máj. 15.","6,70","USD","2024. okt. 31."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","206 332,75","0,00","206 332,75","200 000,00","200 000,00","100,71","Egyesült Államok","-","0,99","2027. nov. 10.","5,45","USD","2022. nov. 10."
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energia","Fixed Income","206 374,88","0,00","206 374,88","200 000,00","200 000,00","101,98","Egyesült Államok","-","9,99","2043. aug. 15.","6,50","USD","2023. aug. 08."
"HYUELE","SK HYNIX INC RegS","Other","Fixed Income","206 393,51","0,00","206 393,51","200 000,00","200 000,00","101,51","Korea","-","1,17","2028. jan. 17.","6,38","USD","2023. jan. 17."
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","206 413,27","0,00","206 413,27","225 000,00","225 000,00","91,10","Egyesült Államok","-","13,21","2055. szept. 11.","5,65","USD","2025. szept. 11."
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Ingatlanszektor","Fixed Income","206 421,58","0,00","206 421,58","193 000,00","193 000,00","105,75","Luxemburg","-","2,29","2029. márc. 12.","1,75","EUR","2019. szept. 12."
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","206 430,48","0,00","206 430,48","300 000,00","300 000,00","67,30","Ausztrália","-","3,55","2030. okt. 30.","4,50","AUD","2025. nov. 13."
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","206 434,97","0,00","206 434,97","200 000,00","200 000,00","100,10","Egyesült Királyság","-","11,32","2043. febr. 10.","4,00","EUR","2023. febr. 10."
"ENBCN","ENBRIDGE INC MTN","Energia","Fixed Income","206 436,83","0,00","206 436,83","300 000,00","300 000,00","68,18","Kanada","-","13,88","2054. aug. 22.","5,32","CAD","2024. aug. 22."
"LADR","LADDER CAPITAL FINANCE HOLDINGS LL 144A","Reits","Fixed Income","205 657,07","0,00","205 657,07","200 000,00","200 000,00","100,94","Egyesült Államok","-","2,85","2031. júl. 15.","7,00","USD","2024. júl. 05."
"CITNAT","KOOKMIN BANK MTN RegS","Banking","Fixed Income","205 663,66","0,00","205 663,66","200 000,00","200 000,00","100,44","Korea","-","2,30","2029. máj. 08.","5,25","USD","2024. máj. 08."
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","205 691,24","0,00","205 691,24","200 000,00","200 000,00","100,73","Kanada","-","3,90","2031. jún. 04.","5,51","USD","2024. jún. 04."
"CABKSM","CAIXABANK SA 144A","Banking","Fixed Income","205 704,30","0,00","205 704,30","200 000,00","200 000,00","101,23","Spanyolország","-","1,15","2029. jan. 18.","6,21","USD","2023. jan. 18."
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","205 736,77","0,00","205 736,77","200 000,00","200 000,00","101,10","Egyesült Államok","-","1,99","2030. jan. 09.","6,17","USD","2024. jan. 09."
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","205 770,12","0,00","205 770,12","200 000,00","200 000,00","101,75","Spanyolország","-","4,97","2032. jan. 26.","1,38","EUR","2022. jan. 26."
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","205 799,32","0,00","205 799,32","200 000,00","200 000,00","102,85","Németország","-","2,64","2039. okt. 09.","1,13","EUR","2019. okt. 09."
"VLO","VALERO ENERGY CORPORATION","Energia","Fixed Income","205 826,93","0,00","205 826,93","300 000,00","300 000,00","67,18","Egyesült Államok","-","13,68","2051. dec. 01.","3,65","USD","2021. nov. 29."
"SECBPM","SECURITY BANK CORP MTN RegS","Banking","Fixed Income","205 832,81","0,00","205 832,81","200 000,00","200 000,00","100,50","Fülöp-szigetek","-","2,31","2029. máj. 14.","5,50","USD","2024. máj. 14."
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","205 889,86","0,00","205 889,86","200 000,00","200 000,00","101,61","Egyesült Államok","-","7,56","2037. febr. 01.","5,95","USD","2007. jan. 25."
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","205 917,81","0,00","205 917,81","200 000,00","200 000,00","101,06","Egyesült Államok","-","9,76","2042. júl. 15.","5,25","GBP","2012. jún. 27."
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","205 953,80","0,00","205 953,80","200 000,00","200 000,00","100,72","Izrael","-","3,47","2030. dec. 01.","5,75","USD","2025. máj. 28."
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","205 976,97","0,00","205 976,97","200 000,00","200 000,00","101,50","Egyesült Államok","-","4,35","2032. jan. 25.","6,15","USD","2024. máj. 07."
"LNT","ALLIANT ENERGY FINANCE LLC 144A","Electric","Fixed Income","205 979,27","0,00","205 979,27","225 000,00","225 000,00","91,04","Egyesült Államok","-","4,72","2032. márc. 01.","3,60","USD","2022. febr. 28."
"SOUHSG","OPTIVO FINANCE PLC RegS","Ingatlanszektor","Fixed Income","206 031,81","0,00","206 031,81","200 000,00","200 000,00","102,86","Egyesült Királyság","-","7,57","2035. okt. 07.","2,86","GBP","2020. ápr. 07."
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","206 042,38","0,00","206 042,38","250 000,00","250 000,00","81,49","Egyesült Államok","-","10,50","2042. febr. 01.","4,13","USD","2011. dec. 13."
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","206 042,49","0,00","206 042,49","210 000,00","210 000,00","96,10","Egyesült Államok","-","6,34","2034. dec. 01.","5,15","USD","2024. nov. 04."
"MTZ","MASTEC INC.","Industrial Other","Fixed Income","205 205,63","0,00","205 205,63","200 000,00","200 000,00","100,52","Egyesült Államok","-","2,35","2029. jún. 15.","5,90","USD","2024. jún. 10."
"OCBCSP","OVERSEA-CHINESE BANKING CORPORATIO MTN RegS","Banking","Fixed Income","205 226,77","0,00","205 226,77","200 000,00","200 000,00","100,30","Szingapúr","-","2,33","2034. máj. 21.","5,52","USD","2024. máj. 21."
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","205 354,31","0,00","205 354,31","225 000,00","225 000,00","89,15","Egyesült Államok","-","12,79","2053. jún. 01.","5,40","USD","2023. máj. 10."
"DWNIGY","DEUTSCHE WOHNEN SE RegS","Ingatlanszektor","Fixed Income","205 410,95","0,00","205 410,95","200 000,00","200 000,00","101,90","Németország","-","3,37","2030. ápr. 30.","1,50","EUR","2020. ápr. 30."
"CITCOR","FLORIDA GAS TRANSMISSION COMPANY L 144A","Energia","Fixed Income","205 420,40","0,00","205 420,40","225 000,00","225 000,00","90,51","Egyesült Államok","-","3,42","2030. júl. 01.","2,55","USD","2020. jún. 24."
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","205 433,34","0,00","205 433,34","175 000,00","175 000,00","114,25","Olaszország","-","2,24","2030. márc. 26.","4,88","EUR","2023. szept. 26."
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","205 452,90","0,00","205 452,90","300 000,00","300 000,00","67,97","Franciaország","-","10,14","2041. márc. 01.","3,63","USD","2021. márc. 01."
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","205 480,38","0,00","205 480,38","200 000,00","200 000,00","102,54","Svájc","-","3,50","2050. szept. 17.","1,88","EUR","2020. jún. 17."
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","205 494,79","0,00","205 494,79","200 000,00","200 000,00","102,00","Franciaország","-","3,02","2029. dec. 03.","0,75","EUR","2019. dec. 03."
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","205 533,76","0,00","205 533,76","175 000,00","175 000,00","115,01","Luxemburg","-","4,78","2032. febr. 22.","2,75","GBP","2022. febr. 22."
"KMI","KINDER MORGAN INC","Energia","Fixed Income","205 550,81","0,00","205 550,81","200 000,00","200 000,00","100,48","Egyesült Államok","-","6,51","2035. jún. 01.","5,85","USD","2025. máj. 01."
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","205 585,50","0,00","205 585,50","250 000,00","250 000,00","81,78","Egyesült Államok","-","11,58","2045. márc. 15.","4,40","USD","2014. jún. 12."
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","205 613,46","0,00","205 613,46","225 000,00","225 000,00","90,92","Kanada","-","3,94","2031. márc. 03.","3,38","USD","2021. nov. 05."
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","205 618,12","0,00","205 618,12","175 000,00","175 000,00","112,92","Németország","-","2,03","2029. jan. 04.","5,13","EUR","2024. szept. 27."
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","204 834,96","0,00","204 834,96","250 000,00","250 000,00","81,04","Egyesült Államok","-","12,30","2047. febr. 06.","4,25","USD","2017. febr. 06."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","204 835,01","0,00","204 835,01","350 000,00","350 000,00","57,85","Egyesült Államok","-","12,90","2052. jan. 25.","2,80","USD","2021. jan. 25."
"SRGIM","SNAM SPA 144A","Natural Gas","Fixed Income","204 840,69","0,00","204 840,69","200 000,00","200 000,00","99,82","Olaszország","-","12,41","2055. máj. 28.","6,50","USD","2025. máj. 28."
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","204 851,40","0,00","204 851,40","200 000,00","200 000,00","100,60","Egyesült Államok","-","1,52","2028. jún. 26.","5,68","USD","2023. jún. 26."
"CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","204 854,36","0,00","204 854,36","200 000,00","200 000,00","100,31","Egyesült Államok","-","2,33","2029. jún. 01.","5,40","USD","2024. máj. 10."
"STE","STERIS IRISH FINCO UNLIMITED CO","Healthcare","Fixed Income","204 875,29","0,00","204 875,29","300 000,00","300 000,00","67,91","Egyesült Államok","-","13,57","2051. márc. 15.","3,75","USD","2021. ápr. 01."
"LKQ","LKQ CORP","Consumer Cyclical","Fixed Income","204 946,92","0,00","204 946,92","200 000,00","200 000,00","100,44","Egyesült Államok","-","1,50","2028. jún. 15.","5,75","USD","2023. okt. 20."
"VTRS","MYLAN INC","Healthcare","Fixed Income","204 974,91","0,00","204 974,91","250 000,00","250 000,00","81,89","Egyesült Államok","-","11,70","2048. ápr. 15.","5,20","USD","2019. jan. 09."
"CCI","CROWN CASTLE INC","Communications","Fixed Income","204 979,94","0,00","204 979,94","300 000,00","300 000,00","68,16","Egyesült Államok","-","10,85","2041. ápr. 01.","2,90","USD","2021. febr. 16."
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","205 033,32","0,00","205 033,32","200 000,00","200 000,00","101,48","Egyesült Királyság","-","5,77","2034. febr. 20.","6,00","USD","2024. febr. 20."
"BIIB","BIOGEN INC","Healthcare","Fixed Income","205 034,76","0,00","205 034,76","200 000,00","200 000,00","100,01","Egyesült Államok","-","6,48","2035. máj. 15.","5,75","USD","2025. máj. 12."
"CSLAU","CSLB HOLDINGS INC 144A","Healthcare","Fixed Income","205 041,34","0,00","205 041,34","200 000,00","200 000,00","102,38","Ausztrália","-","7,36","2036. okt. 14.","6,20","USD","2026. okt. 14."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","205 092,95","0,00","205 092,95","200 000,00","200 000,00","102,26","Egyesült Államok","-","8,26","2036. szept. 26.","3,55","EUR","2024. szept. 26."
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","205 136,06","0,00","205 136,06","200 000,00","200 000,00","102,57","Franciaország","-","2,19","2029. jan. 11.","0,00","EUR","2021. jan. 11."
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","205 136,38","0,00","205 136,38","200 000,00","200 000,00","101,97","Franciaország","-","3,56","2030. júl. 17.","2,00","EUR","2020. júl. 17."
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","204 346,64","0,00","204 346,64","200 000,00","200 000,00","100,46","Japán","-","0,67","2027. júl. 02.","5,59","USD","2024. júl. 03."
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","204 382,95","0,00","204 382,95","275 000,00","275 000,00","73,75","Egyesült Államok","-","12,95","2049. márc. 01.","4,00","USD","2019. febr. 19."
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN RegS","Communications","Fixed Income","204 398,85","0,00","204 398,85","300 000,00","300 000,00","66,67","Kanada","-","13,94","2056. jún. 03.","5,30","CAD","2026. jún. 03."
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","204 421,35","0,00","204 421,35","200 000,00","200 000,00","101,62","Németország","-","3,20","2030. febr. 08.","0,75","EUR","2019. aug. 08."
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","204 470,90","0,00","204 470,90","200 000,00","200 000,00","101,63","Franciaország","-","3,51","2030. jún. 23.","1,63","EUR","2020. jún. 23."
"GALDSW","GALDERMA FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","204 476,23","0,00","204 476,23","182 000,00","182 000,00","110,03","Svájc","-","3,09","2030. márc. 20.","3,50","EUR","2025. márc. 20."
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP","Energia","Fixed Income","204 491,25","0,00","204 491,25","300 000,00","300 000,00","67,38","Kanada","-","4,22","2031. jún. 01.","2,80","CAD","2021. jún. 30."
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","204 496,07","0,00","204 496,07","200 000,00","200 000,00","102,11","Egyesült Államok","-","2,54","2032. ápr. 15.","6,88","USD","2024. ápr. 12."
"RGA","OMNIS FUNDING TRUST 144A","Insurance","Fixed Income","204 501,80","0,00","204 501,80","200 000,00","200 000,00","99,32","Egyesült Államok","-","12,07","2055. máj. 15.","6,72","USD","2025. jún. 04."
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","204 504,28","0,00","204 504,28","200 000,00","200 000,00","101,16","Egyesült Államok","-","5,45","2033. aug. 15.","5,85","USD","2023. aug. 08."
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","204 537,28","0,00","204 537,28","200 000,00","200 000,00","101,18","Egyesült Államok","-","4,16","2031. márc. 15.","1,60","EUR","2019. márc. 15."
"MASQUH","MASHREQBANK PSC RegS","Banking","Fixed Income","204 591,02","0,00","204 591,02","200 000,00","200 000,00","101,03","Egyesül Arab Emirátusok","-","1,03","2033. febr. 24.","7,88","USD","2022. nov. 23."
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","204 615,34","0,00","204 615,34","175 000,00","175 000,00","114,52","Svédország","-","1,47","2028. máj. 29.","5,38","EUR","2023. nov. 29."
"JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","204 643,09","0,00","204 643,09","200 000,00","200 000,00","100,84","Egyesült Államok","-","1,58","2028. júl. 21.","5,88","USD","2023. júl. 21."
"DUBAEE","MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Finance Companies","Fixed Income","203 909,30","0,00","203 909,30","200 000,00","200 000,00","101,49","Egyesült Királyság","-","3,75","2031. márc. 26.","6,50","USD","2024. márc. 26."
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","203 919,54","0,00","203 919,54","250 000,00","250 000,00","81,30","Egyesült Államok","-","10,12","2040. márc. 25.","3,55","USD","2020. márc. 25."
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","203 924,42","0,00","203 924,42","200 000,00","200 000,00","100,21","Kanada","-","0,60","2027. jún. 21.","5,20","USD","2024. jún. 21."
"BCP","BANCO DE CREDITO DEL PERU MTN RegS","Banking","Fixed Income","203 951,71","0,00","203 951,71","200 000,00","200 000,00","100,33","Peru","-","2,00","2029. jan. 11.","5,85","USD","2024. jan. 11."
"AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","203 963,61","0,00","203 963,61","200 000,00","200 000,00","100,87","Egyesült Államok","-","2,09","2029. febr. 15.","5,95","USD","2024. jan. 22."
"T","AT&T INC","Communications","Fixed Income","203 967,73","0,00","203 967,73","200 000,00","200 000,00","100,29","Egyesült Államok","-","7,87","2038. jan. 15.","6,30","USD","2007. dec. 06."
"CNALN","CENTRICA PLC MTN RegS","Natural Gas","Fixed Income","203 969,20","0,00","203 969,20","145 000,00","145 000,00","139,82","Egyesült Királyság","-","5,56","2033. szept. 19.","7,00","GBP","2008. szept. 19."
"CBRPEC","CBRE GLOBAL INVESTORS OPEN-ENDED F RegS","Ingatlanszektor","Fixed Income","203 970,60","0,00","203 970,60","200 000,00","200 000,00","101,96","Luxemburg","-","2,90","2029. okt. 12.","0,90","EUR","2021. okt. 12."
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","203 971,70","0,00","203 971,70","200 000,00","200 000,00","101,74","Egyesült Államok","-","7,40","2036. okt. 07.","6,00","USD","2026. okt. 07."
"INTNED","ING GROEP NV","Banking","Fixed Income","203 975,31","0,00","203 975,31","200 000,00","200 000,00","101,29","Hollandia","-","5,43","2034. szept. 11.","6,11","USD","2023. szept. 11."
"SILAMX","SITIOS LATINOAMERICA SAB DE CV RegS","Communications","Fixed Income","203 997,52","0,00","203 997,52","200 000,00","200 000,00","99,55","Mexikó","-","2,71","2029. nov. 25.","6,00","USD","2024. nov. 25."
"T","AT&T INC","Communications","Fixed Income","204 001,01","0,00","204 001,01","275 000,00","275 000,00","73,64","Egyesült Államok","-","12,17","2049. márc. 09.","4,55","USD","2016. dec. 15."
"ARCO","ARCOS DORADOS BV RegS","Consumer Cyclical","Fixed Income","204 005,65","0,00","204 005,65","200 000,00","200 000,00","100,53","Brazília","-","4,34","2032. jan. 29.","6,38","USD","2025. jan. 29."
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","204 057,97","0,00","204 057,97","225 000,00","225 000,00","90,22","Olaszország","-","7,15","2034. jún. 20.","1,25","EUR","2022. jan. 20."
"CKHH","CK HUTCHISON INTERNATIONAL 20 LTD 144A","Industrial Other","Fixed Income","204 063,96","0,00","204 063,96","300 000,00","300 000,00","66,48","Hong Kong","-","13,66","2050. máj. 08.","3,38","USD","2020. máj. 08."
"WMT","WALMART INC RegS","Consumer Cyclical","Fixed Income","204 066,51","0,00","204 066,51","175 000,00","175 000,00","116,15","Egyesült Államok","-","2,74","2029. szept. 21.","4,88","EUR","2009. szept. 21."
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","204 094,54","0,00","204 094,54","200 000,00","200 000,00","101,78","Németország","-","10,49","2040. szept. 30.","4,00","EUR","2025. szept. 30."
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","204 095,49","0,00","204 095,49","250 000,00","250 000,00","80,39","Egyesült Államok","-","12,02","2048. jan. 15.","4,65","USD","2017. júl. 24."
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","204 103,41","0,00","204 103,41","175 000,00","175 000,00","114,72","Németország","-","2,51","2029. júl. 06.","5,75","EUR","2024. máj. 31."
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","204 248,05","0,00","204 248,05","250 000,00","250 000,00","81,45","Egyesült Államok","-","11,03","2043. ápr. 01.","4,20","USD","2013. ápr. 05."
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","204 264,76","0,00","204 264,76","200 000,00","200 000,00","99,45","Egyesült Államok","-","6,38","2035. máj. 15.","6,15","USD","2025. máj. 15."
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","204 288,49","0,00","204 288,49","200 000,00","200 000,00","100,25","Egyesült Államok","-","1,07","2027. dec. 07.","5,05","USD","2022. dec. 07."
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","204 310,01","0,00","204 310,01","200 000,00","200 000,00","101,50","Finnország","-","2,97","2029. nov. 12.","0,63","EUR","2019. nov. 12."
"SLB","SCHLUMBERGER FINANCE BV RegS","Energia","Fixed Income","204 320,31","0,00","204 320,31","200 000,00","200 000,00","101,12","Egyesült Államok","-","5,13","2032. máj. 06.","2,00","EUR","2020. máj. 06."
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","203 472,66","0,00","203 472,66","200 000,00","200 000,00","100,08","Egyesült Királyság","-","9,65","2042. jan. 14.","6,10","USD","2011. nov. 17."
"ANNGR","VONOVIA SE RegS","Ingatlanszektor","Fixed Income","203 488,49","0,00","203 488,49","200 000,00","200 000,00","100,21","Németország","-","4,97","2032. márc. 25.","2,38","EUR","2022. márc. 28."
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","203 500,61","0,00","203 500,61","200 000,00","200 000,00","101,48","Svájc","-","1,78","2028. okt. 06.","6,13","USD","2023. okt. 06."
"AGSBB","AGEAS SA RegS","Insurance","Fixed Income","203 512,67","0,00","203 512,67","200 000,00","200 000,00","99,85","Belgium","-","4,28","2051. nov. 24.","1,88","EUR","2020. nov. 24."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","203 537,36","0,00","203 537,36","200 000,00","200 000,00","101,52","Egyesült Államok","-","4,25","2031. okt. 07.","6,00","USD","2026. okt. 07."
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","203 592,16","0,00","203 592,16","200 000,00","200 000,00","101,45","Egyesült Államok","-","2,97","2030. ápr. 01.","5,95","USD","2020. ápr. 02."
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","203 622,60","0,00","203 622,60","200 000,00","200 000,00","100,28","Egyesült Államok","-","2,01","2029. jan. 12.","5,50","USD","2023. szept. 13."
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","203 624,71","0,00","203 624,71","200 000,00","200 000,00","100,79","Franciaország","-","4,12","2031. febr. 21.","1,38","EUR","2019. febr. 21."
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","203 625,59","0,00","203 625,59","200 000,00","200 000,00","100,20","Egyesült Államok","-","12,34","2044. jún. 04.","3,75","EUR","2024. jún. 04."
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","203 648,27","0,00","203 648,27","200 000,00","200 000,00","100,96","Egyesült Államok","-","4,22","2031. márc. 31.","1,38","EUR","2022. márc. 31."
"ABNANV","ABN AMRO BANK NV (FXD - FXD) MTN 144A","Banking","Fixed Income","203 715,86","0,00","203 715,86","200 000,00","200 000,00","99,93","Hollandia","-","1,05","2028. dec. 03.","4,99","USD","2024. dec. 03."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","203 783,87","0,00","203 783,87","200 000,00","200 000,00","101,82","Franciaország","-","2,85","2029. szept. 24.","0,88","EUR","2019. szept. 24."
"DOX","AMDOCS LTD","Other","Fixed Income","203 801,28","0,00","203 801,28","225 000,00","225 000,00","89,68","Egyesült Államok","-","3,38","2030. jún. 15.","2,54","USD","2020. jún. 24."
"IAGLN","BRITISH AIRWAYS 2019-1 CLASS AA PA 144A","Transportation","Fixed Income","203 828,57","0,00","203 828,57","217 473,00","217 473,00","93,39","Egyesült Királyság","-","3,24","2034. jún. 15.","3,30","USD","2019. júl. 25."
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","203 832,35","0,00","203 832,35","200 000,00","200 000,00","100,33","Japán","-","0,68","2027. júl. 06.","5,39","USD","2022. júl. 06."
"DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","203 842,58","0,00","203 842,58","200 000,00","200 000,00","100,43","Egyesült Államok","-","1,15","2028. jan. 15.","5,55","USD","2022. szept. 27."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","203 859,71","0,00","203 859,71","200 000,00","200 000,00","100,34","Japán","-","5,45","2033. júl. 13.","5,78","USD","2023. júl. 13."
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","203 870,63","0,00","203 870,63","200 000,00","200 000,00","100,99","Franciaország","-","2,94","2029. nov. 04.","0,88","EUR","2019. nov. 04."
"MCD","MCDONALDS CORPORATION","Consumer Cyclical","Fixed Income","203 871,86","0,00","203 871,86","225 000,00","225 000,00","89,30","Egyesült Államok","-","9,50","2040. júl. 15.","4,88","USD","2010. aug. 02."
"CENSUD","CENCOSUD SA RegS","Consumer Cyclical","Fixed Income","203 889,90","0,00","203 889,90","200 000,00","200 000,00","99,56","Chile","-","3,85","2031. máj. 28.","5,95","USD","2024. máj. 28."
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","203 035,84","0,00","203 035,84","200 000,00","200 000,00","100,24","Hollandia","-","5,03","2032. márc. 28.","2,00","EUR","2022. márc. 28."
"LEN","LENNAR CORPORATION","Consumer Cyclical","Fixed Income","203 048,90","0,00","203 048,90","200 000,00","200 000,00","99,64","Egyesült Államok","-","0,91","2027. nov. 29.","4,75","USD","2018. jún. 11."
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A","Banking","Fixed Income","203 054,63","0,00","203 054,63","200 000,00","200 000,00","100,52","Új-Zéland","-","1,70","2028. aug. 14.","5,36","USD","2023. aug. 14."
"ISLBAN","ISLANDSBANKI HF MTN RegS","Banking","Fixed Income","203 086,11","0,00","203 086,11","175 000,00","175 000,00","113,08","Iceland","-","1,37","2028. márc. 27.","4,63","EUR","2024. márc. 27."
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","203 117,35","0,00","203 117,35","300 000,00","300 000,00","67,63","Kanada","-","13,52","2052. ápr. 15.","5,25","CAD","2022. márc. 11."
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","203 128,20","0,00","203 128,20","200 000,00","200 000,00","101,49","Németország","-","3,56","2040. okt. 08.","1,75","EUR","2020. júl. 08."
"AES","AES ANDES SA RegS","Electric","Fixed Income","203 148,57","0,00","203 148,57","200 000,00","200 000,00","100,93","Chile","-","2,15","2029. márc. 15.","6,30","USD","2024. márc. 15."
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","203 161,20","0,00","203 161,20","200 000,00","200 000,00","101,54","Hollandia","-","2,86","2029. szept. 23.","0,50","EUR","2021. szept. 23."
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","203 203,02","0,00","203 203,02","252 000,00","252 000,00","80,32","Egyesült Államok","-","8,03","2038. ápr. 01.","5,38","USD","2018. ápr. 17."
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","203 222,39","0,00","203 222,39","200 000,00","200 000,00","99,31","Kanada","-","7,39","2036. dec. 01.","5,88","USD","2018. ápr. 10."
"AFG","AMERICAN FINANCIAL GROUP INC","Insurance","Fixed Income","203 257,47","0,00","203 257,47","255 000,00","255 000,00","78,12","Egyesült Államok","-","11,85","2047. jún. 15.","4,50","USD","2017. jún. 02."
"LIVEPL","EL PUERTO DE LIVERPOOL SAB DE CV RegS","Consumer Cyclical","Fixed Income","203 351,15","0,00","203 351,15","200 000,00","200 000,00","100,11","Mexikó","-","4,33","2032. jan. 22.","6,25","USD","2025. jan. 22."
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","203 373,44","0,00","203 373,44","200 000,00","200 000,00","100,31","Egyesült Államok","-","2,03","2029. jan. 15.","5,13","USD","2023. júl. 26."
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","203 377,17","0,00","203 377,17","175 000,00","175 000,00","114,13","Finnország","-","3,19","2030. jún. 01.","4,75","EUR","2023. jún. 01."
"BIDU","BAIDU INC","Other","Fixed Income","203 397,69","0,00","203 397,69","200 000,00","200 000,00","99,56","Kína","-","1,82","2028. nov. 14.","4,88","USD","2018. nov. 14."
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","203 407,29","0,00","203 407,29","225 000,00","225 000,00","90,12","Egyesült Királyság","-","9,65","2038. szept. 22.","2,63","GBP","2016. szept. 22."
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","203 423,15","0,00","203 423,15","300 000,00","300 000,00","67,44","Egyesült Államok","-","14,19","2052. márc. 15.","3,55","USD","2022. márc. 04."
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","203 436,29","0,00","203 436,29","200 000,00","200 000,00","99,76","Egyesült Államok","-","6,94","2035. jún. 06.","4,63","EUR","2025. jún. 06."
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","203 436,77","0,00","203 436,77","300 000,00","300 000,00","67,79","Egyesült Államok","-","17,63","2051. okt. 18.","2,00","EUR","2021. okt. 18."
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","202 609,83","0,00","202 609,83","200 000,00","200 000,00","99,66","Egyesült Államok","-","12,36","2044. máj. 30.","3,70","EUR","2024. máj. 30."
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","202 610,44","0,00","202 610,44","225 000,00","225 000,00","89,50","Egyesült Államok","-","13,07","2053. márc. 15.","5,35","USD","2023. márc. 09."
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","202 611,83","0,00","202 611,83","200 000,00","200 000,00","101,31","Svájc","-","7,37","2036. okt. 28.","6,26","USD","2026. okt. 28."
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","202 680,64","0,00","202 680,64","200 000,00","200 000,00","99,95","Egyesült Államok","-","1,16","2028. jan. 09.","4,85","USD","2023. jan. 09."
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","202 687,11","0,00","202 687,11","200 000,00","200 000,00","99,16","Franciaország","-","1,47","2029. máj. 22.","5,25","USD","2025. máj. 22."
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","202 698,98","0,00","202 698,98","200 000,00","200 000,00","99,54","Egyesült Királyság","-","5,97","2034. júl. 01.","5,88","USD","2024. júl. 01."
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","202 720,88","0,00","202 720,88","200 000,00","200 000,00","99,18","Egyesült Államok","-","2,73","2029. nov. 15.","5,00","USD","2024. nov. 22."
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energia","Fixed Income","202 757,56","0,00","202 757,56","200 000,00","200 000,00","99,38","Egyesült Királyság","-","2,76","2029. nov. 25.","4,87","USD","2024. nov. 25."
"HEI","HEICO CORP","Capital Goods","Fixed Income","202 800,14","0,00","202 800,14","200 000,00","200 000,00","100,22","Egyesült Államok","-","1,63","2028. aug. 01.","5,25","USD","2023. júl. 27."
"V","VISA INC","Other","Fixed Income","202 846,48","0,00","202 846,48","200 000,00","200 000,00","100,48","Egyesült Államok","-","6,84","2034. jún. 15.","2,38","EUR","2022. jún. 01."
"ASURB","AEROPUERTO DE CANCUN SA DE CV RegS","Transportation","Fixed Income","202 849,56","0,00","202 849,56","200 000,00","200 000,00","101,16","Mexikó","-","4,17","2031. okt. 08.","6,71","USD","2026. okt. 08."
"DBSSP","DBS GROUP HOLDINGS LTD MTN 144A","Banking","Fixed Income","202 853,40","0,00","202 853,40","200 000,00","200 000,00","101,34","Szingapúr","-","4,32","2031. okt. 16.","5,49","USD","2026. okt. 16."
"F","FORD CREDIT CANADA CO RegS","Consumer Cyclical","Fixed Income","202 871,64","0,00","202 871,64","275 000,00","275 000,00","72,22","Egyesült Államok","-","1,42","2028. máj. 23.","5,24","CAD","2024. máj. 23."
"DAESEC","MIRAE ASSET SECURITIES CO LTD MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","202 886,49","0,00","202 886,49","200 000,00","200 000,00","100,19","Korea","-","0,75","2027. júl. 31.","5,50","USD","2024. júl. 31."
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","202 964,58","0,00","202 964,58","225 000,00","225 000,00","90,15","Egyesült Államok","-","6,67","2033. szept. 14.","0,50","EUR","2021. szept. 14."
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","202 969,19","0,00","202 969,19","200 000,00","200 000,00","99,96","Japán","-","2,43","2030. júl. 10.","5,38","USD","2024. júl. 10."
"CENSUD","CENCOSUD SA RegS","Consumer Cyclical","Fixed Income","203 018,21","0,00","203 018,21","200 000,00","200 000,00","100,22","Chile","-","10,29","2045. febr. 12.","6,63","USD","2015. febr. 12."
"MET","MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","202 163,03","0,00","202 163,03","200 000,00","200 000,00","99,77","Egyesült Államok","-","1,17","2028. jan. 14.","4,80","USD","2025. jan. 14."
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","202 165,02","0,00","202 165,02","200 000,00","200 000,00","100,34","Egyesült Államok","-","1,25","2028. márc. 01.","5,25","USD","2023. febr. 23."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","202 198,57","0,00","202 198,57","200 000,00","200 000,00","100,53","Egyesült Államok","-","1,28","2028. márc. 15.","5,50","USD","2023. márc. 03."
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","202 210,90","0,00","202 210,90","200 000,00","200 000,00","99,58","Japán","-","2,43","2029. júl. 02.","5,00","USD","2024. júl. 02."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","202 260,60","0,00","202 260,60","200 000,00","200 000,00","100,59","Franciaország","-","3,48","2030. jún. 03.","1,25","EUR","2020. jún. 03."
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","202 265,11","0,00","202 265,11","200 000,00","200 000,00","99,08","Egyesült Államok","-","2,77","2029. nov. 15.","4,70","USD","2024. nov. 15."
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","202 267,91","0,00","202 267,91","225 000,00","225 000,00","87,61","Egyesült Államok","-","11,82","2048. nov. 15.","5,25","USD","2018. okt. 29."
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","202 287,94","0,00","202 287,94","200 000,00","200 000,00","99,45","Egyesült Államok","-","2,39","2029. jún. 15.","4,80","USD","2024. jún. 11."
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","202 305,52","0,00","202 305,52","200 000,00","200 000,00","99,73","Egyesült Államok","-","0,65","2027. júl. 01.","4,60","USD","2022. jún. 27."
"TATAIN","ABJA INVESTMENT CO PTE LTD RegS","Basic Industry","Fixed Income","202 317,88","0,00","202 317,88","200 000,00","200 000,00","99,83","India","-","1,19","2028. jan. 24.","5,45","USD","2018. jan. 24."
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","202 326,19","0,00","202 326,19","300 000,00","300 000,00","67,23","Egyesült Államok","-","13,56","2049. szept. 30.","3,50","USD","2019. szept. 26."
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","202 327,81","0,00","202 327,81","225 000,00","225 000,00","87,62","Egyesült Államok","-","12,12","2053. dec. 01.","5,88","USD","2023. máj. 22."
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","202 351,08","0,00","202 351,08","200 000,00","200 000,00","100,58","Egyesült Államok","-","1,77","2028. szept. 12.","5,40","USD","2023. szept. 12."
"BMO","BANK OF MONTREAL","Banking","Fixed Income","202 357,65","0,00","202 357,65","275 000,00","275 000,00","72,51","Kanada","-","2,48","2034. júl. 03.","4,98","CAD","2024. júl. 03."
"GFISJ","WINDFALL MINING GROUP INC RegS","Basic Industry","Fixed Income","202 379,80","0,00","202 379,80","200 000,00","200 000,00","98,60","Dél-Afrika","-","4,52","2032. máj. 13.","5,85","USD","2025. máj. 13."
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","202 398,41","0,00","202 398,41","200 000,00","200 000,00","100,21","Egyesült Államok","-","1,69","2028. aug. 10.","4,95","USD","2023. aug. 10."
"GLCCUK","DWR CYMRU FINANCING UK PLC MTN RegS","Utility Other","Fixed Income","202 400,86","0,00","202 400,86","200 000,00","200 000,00","100,17","Egyesült Királyság","-","5,95","2033. márc. 31.","1,38","GBP","2020. febr. 24."
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","202 444,20","0,00","202 444,20","200 000,00","200 000,00","100,08","Egyesült Királyság","-","0,73","2027. júl. 27.","4,85","USD","2022. júl. 27."
"TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","202 493,63","0,00","202 493,63","250 000,00","250 000,00","80,61","Egyesült Államok","-","12,70","2049. márc. 21.","4,50","USD","2019. márc. 21."
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","202 513,93","0,00","202 513,93","175 000,00","175 000,00","111,90","Egyesült Államok","-","1,90","2028. nov. 12.","3,63","EUR","2023. máj. 12."
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","202 549,83","0,00","202 549,83","200 000,00","200 000,00","100,57","Franciaország","-","4,38","2031. jún. 13.","1,75","EUR","2019. jún. 13."
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","202 553,34","0,00","202 553,34","200 000,00","200 000,00","99,92","Egyesült Államok","-","1,15","2028. jan. 07.","4,65","USD","2025. jan. 09."
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","202 554,82","0,00","202 554,82","200 000,00","200 000,00","100,79","Olaszország","-","3,40","2030. ápr. 24.","0,88","EUR","2019. júl. 24."
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","202 556,37","0,00","202 556,37","200 000,00","200 000,00","100,69","Japán","-","1,78","2028. szept. 14.","5,55","USD","2023. szept. 14."
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","201 743,16","0,00","201 743,16","200 000,00","200 000,00","100,87","Egyesült Államok","-","5,75","2033. okt. 23.","5,35","USD","2026. okt. 23."
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","201 745,10","0,00","201 745,10","200 000,00","200 000,00","100,25","Egyesült Államok","-","12,95","2056. szept. 17.","6,45","USD","2026. szept. 17."
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","201 762,29","0,00","201 762,29","250 000,00","250 000,00","80,03","Spanyolország","-","10,74","2039. júl. 01.","1,96","EUR","2019. júl. 01."
"MPLX","MPLX LP","Energia","Fixed Income","201 797,66","0,00","201 797,66","200 000,00","200 000,00","99,23","Egyesült Államok","-","1,02","2027. dec. 01.","4,25","USD","2020. máj. 20."
"HATELE","SK BROADBAND CO LTD RegS","Communications","Fixed Income","201 828,41","0,00","201 828,41","200 000,00","200 000,00","99,37","Korea","-","1,58","2028. jún. 28.","4,88","USD","2023. jún. 28."
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","201 832,68","0,00","201 832,68","200 000,00","200 000,00","98,05","Kanada","-","6,40","2035. ápr. 24.","5,79","USD","2025. ápr. 24."
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","201 840,34","0,00","201 840,34","200 000,00","200 000,00","99,51","Franciaország","-","1,16","2029. jan. 13.","5,13","USD","2023. jan. 13."
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","201 859,81","0,00","201 859,81","200 000,00","200 000,00","100,83","Kanada","-","4,25","2032. okt. 16.","5,85","USD","2026. okt. 16."
"LRCX","LAM RESEARCH CORPORATION","Other","Fixed Income","201 862,13","0,00","201 862,13","225 000,00","225 000,00","89,05","Egyesült Államok","-","3,43","2030. jún. 15.","1,90","USD","2020. máj. 05."
"FISV","FISERV INC","Other","Fixed Income","201 868,46","0,00","201 868,46","200 000,00","200 000,00","100,18","Egyesült Államok","-","1,26","2028. márc. 02.","5,45","USD","2023. márc. 02."
"ORGAU","ORIGIN ENERGY FINANCE LTD MTN RegS","Electric","Fixed Income","201 885,95","0,00","201 885,95","300 000,00","300 000,00","67,03","Ausztrália","-","4,22","2031. szept. 26.","5,35","AUD","2024. szept. 26."
"NDAFH","NORDEA BANK ABP MTN 144A","Banking","Fixed Income","201 893,10","0,00","201 893,10","200 000,00","200 000,00","100,50","Finnország","-","0,88","2027. szept. 22.","5,38","USD","2022. szept. 22."
"D","DOMINION ENERGY INC","Electric","Fixed Income","201 895,80","0,00","201 895,80","200 000,00","200 000,00","98,60","Egyesült Államok","-","4,94","2032. nov. 15.","5,38","USD","2022. nov. 18."
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","201 916,37","0,00","201 916,37","200 000,00","200 000,00","100,42","Franciaország","-","3,14","2030. jan. 15.","0,63","EUR","2020. jan. 15."
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","201 932,12","0,00","201 932,12","200 000,00","200 000,00","98,58","Egyesült Államok","-","5,65","2054. jún. 15.","6,75","USD","2024. jún. 07."
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","201 940,51","0,00","201 940,51","200 000,00","200 000,00","99,56","Franciaország","-","4,88","2032. jan. 13.","1,63","EUR","2017. jún. 13."
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","201 943,82","0,00","201 943,82","300 000,00","300 000,00","66,81","Ausztrália","-","3,46","2030. aug. 21.","4,24","AUD","2025. aug. 21."
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","201 958,04","0,00","201 958,04","200 000,00","200 000,00","100,98","Egyesült Államok","-","7,57","2036. okt. 23.","5,55","USD","2026. okt. 23."
"ESGR","ENSTAR GROUP LTD 144A","Insurance","Fixed Income","201 962,74","0,00","201 962,74","200 000,00","200 000,00","100,54","Egyesült Államok","-","5,98","2045. ápr. 01.","7,50","USD","2025. márc. 18."
"AEP","AEP TEXAS INC","Electric","Fixed Income","201 964,67","0,00","201 964,67","225 000,00","225 000,00","89,11","Egyesült Államok","-","3,45","2030. júl. 01.","2,10","USD","2020. júl. 01."
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","201 967,80","0,00","201 967,80","200 000,00","200 000,00","100,97","Kína","-","7,39","2036. okt. 21.","6,10","USD","2026. okt. 21."
"KEBHNB","KEB HANA BANK MTN RegS","Banking","Fixed Income","201 972,95","0,00","201 972,95","200 000,00","200 000,00","100,96","Korea","-","4,33","2031. okt. 20.","5,50","USD","2026. okt. 20."
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","202 016,42","0,00","202 016,42","200 000,00","200 000,00","98,41","Dél-Afrika","-","5,22","2033. máj. 02.","5,50","USD","2023. máj. 02."
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","202 032,60","0,00","202 032,60","175 000,00","175 000,00","112,90","Portugália","-","2,18","2029. ápr. 04.","4,13","EUR","2023. okt. 04."
"SYENS","SOLVAY FINANCE AMERICA LLC 144A","Basic Industry","Fixed Income","202 050,55","0,00","202 050,55","200 000,00","200 000,00","98,78","Belgium","-","5,90","2034. jún. 04.","5,85","USD","2024. jún. 04."
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Other","Fixed Income","202 052,07","0,00","202 052,07","200 000,00","200 000,00","100,29","Németország","-","5,26","2032. jún. 24.","2,00","EUR","2020. jún. 24."
"OTEXCN","OPEN TEXT CORP 144A","Other","Fixed Income","202 071,36","0,00","202 071,36","200 000,00","200 000,00","100,62","Kanada","-","5,42","2033. okt. 15.","7,15","USD","2026. okt. 01."
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","202 090,10","0,00","202 090,10","200 000,00","200 000,00","98,98","Egyesült Államok","-","3,97","2031. máj. 28.","5,16","USD","2024. máj. 28."
"KEYCN","KEYERA CORP RegS","Energia","Fixed Income","202 103,87","0,00","202 103,87","300 000,00","300 000,00","67,30","Kanada","-","14,15","2055. okt. 15.","5,31","CAD","2025. szept. 29."
"TATSON","TATA CAPITAL LTD MTN RegS","Finance Companies","Fixed Income","202 103,93","0,00","202 103,93","200 000,00","200 000,00","99,69","India","-","1,55","2028. júl. 21.","5,39","USD","2025. jan. 21."
"NEUNIV","NORTHEASTERN UNIVERSITY","Industrial Other","Fixed Income","202 110,67","0,00","202 110,67","325 000,00","325 000,00","62,02","Egyesült Államok","-","13,89","2050. okt. 01.","2,89","USD","2020. júl. 07."
"AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","202 119,96","0,00","202 119,96","150 000,00","150 000,00","130,88","Egyesült Királyság","-","7,64","2058. máj. 20.","6,88","GBP","2008. máj. 20."
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","202 129,16","0,00","202 129,16","225 000,00","225 000,00","89,02","Egyesült Államok","-","3,32","2030. máj. 04.","1,75","USD","2020. máj. 04."
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","201 296,89","0,00","201 296,89","200 000,00","200 000,00","100,06","Spanyolország","-","2,19","2030. márc. 14.","5,54","USD","2024. márc. 14."
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","201 314,26","0,00","201 314,26","200 000,00","200 000,00","100,04","Franciaország","-","5,31","2032. júl. 06.","1,88","EUR","2017. júl. 06."
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","201 319,36","0,00","201 319,36","200 000,00","200 000,00","100,09","Egyesült Államok","-","5,91","2034. márc. 15.","5,55","USD","2023. nov. 22."
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","201 319,42","0,00","201 319,42","200 000,00","200 000,00","99,00","Egyesült Államok","-","1,01","2027. nov. 15.","3,80","USD","2025. nov. 10."
"WDAY","WORKDAY INC","Other","Fixed Income","201 326,52","0,00","201 326,52","200 000,00","200 000,00","100,66","Egyesült Államok","-","4,27","2031. okt. 23.","6,00","USD","2026. okt. 23."
"NEXA","NEXA RESOURCES SA RegS","Basic Industry","Fixed Income","201 343,77","0,00","201 343,77","200 000,00","200 000,00","100,43","Brazília","-","5,76","2034. ápr. 09.","6,75","USD","2024. ápr. 09."
"WOORIB","WOORI BANK MTN RegS","Banking","Fixed Income","201 349,51","0,00","201 349,51","200 000,00","200 000,00","99,59","Korea","-","1,68","2028. aug. 06.","5,13","USD","2018. aug. 06."
"TIAAGL","NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","201 353,74","0,00","201 353,74","200 000,00","200 000,00","100,26","Egyesült Államok","-","2,64","2029. szept. 25.","5,57","USD","2026. szept. 25."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","201 379,31","0,00","201 379,31","200 000,00","200 000,00","99,14","Egyesült Államok","-","1,53","2028. jún. 15.","4,40","USD","2025. jún. 20."
"SCHW","CHARLES SCHWAB CORP (FXD-FRN)","Brokerage/Asset Managers/Exchanges","Fixed Income","201 379,97","0,00","201 379,97","200 000,00","200 000,00","98,70","Egyesült Államok","-","2,35","2030. máj. 21.","4,74","USD","2026. máj. 21."
"ANTOLN","ANTOFAGASTA PLC RegS","Basic Industry","Fixed Income","201 382,87","0,00","201 382,87","200 000,00","200 000,00","98,21","Chile","-","4,55","2032. máj. 13.","5,63","USD","2022. máj. 13."
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","201 400,63","0,00","201 400,63","200 000,00","200 000,00","99,76","Egyesült Államok","-","1,22","2028. febr. 10.","4,70","USD","2025. febr. 10."
"ADI","ANALOG DEVICES INC","Other","Fixed Income","201 408,10","0,00","201 408,10","200 000,00","200 000,00","100,16","Egyesült Államok","-","5,63","2033. okt. 01.","5,60","USD","2026. szept. 17."
"VZ","VERIZON COMMUNICATIONS INC MTN RegS","Communications","Fixed Income","201 426,71","0,00","201 426,71","300 000,00","300 000,00","67,01","Egyesült Államok","-","1,37","2028. márc. 23.","2,35","AUD","2021. márc. 23."
"WSTPNZ","WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","201 439,54","0,00","201 439,54","200 000,00","200 000,00","99,81","Új-Zéland","-","1,25","2028. febr. 15.","4,90","USD","2023. febr. 15."
"HWEUHC","HANWHA ENERGY USA HOLDINGS CORP RegS","Electric","Fixed Income","201 441,90","0,00","201 441,90","200 000,00","200 000,00","100,69","Korea","-","2,74","2029. okt. 20.","5,50","USD","2026. okt. 20."
"SWSFIN","SW (FINANCE) I PLC RegS","Utility Other","Fixed Income","201 458,07","0,00","201 458,07","150 000,00","150 000,00","125,83","Egyesült Királyság","-","8,51","2041. dec. 12.","7,38","GBP","2023. dec. 12."
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","201 461,40","0,00","201 461,40","200 000,00","200 000,00","100,41","Egyesült Államok","-","2,23","2029. ápr. 01.","5,50","USD","2024. febr. 23."
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","201 469,10","0,00","201 469,10","175 000,00","175 000,00","111,68","Hollandia","-","2,89","2030. jan. 23.","4,13","EUR","2023. dec. 05."
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","201 484,53","0,00","201 484,53","200 000,00","200 000,00","98,52","Egyesült Államok","-","3,12","2030. máj. 07.","4,85","USD","2025. máj. 07."
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","201 484,54","0,00","201 484,54","175 000,00","175 000,00","113,17","Japán","-","1,54","2028. jún. 01.","4,48","EUR","2023. márc. 01."
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","201 533,73","0,00","201 533,73","200 000,00","200 000,00","100,41","Kanada","-","2,66","2030. szept. 27.","5,63","USD","2026. szept. 29."
"SPGI","S&P GLOBAL INC","Other","Fixed Income","201 534,46","0,00","201 534,46","200 000,00","200 000,00","99,70","Egyesült Államok","-","1,59","2028. aug. 01.","4,75","USD","2023. febr. 28."
"ENIIM","ENI SPA 144A","Energia","Fixed Income","201 550,70","0,00","201 550,70","200 000,00","200 000,00","98,38","Olaszország","-","5,91","2034. máj. 15.","5,50","USD","2024. máj. 15."
"SUMI","SUMITOMO CORPORATION MTN RegS","Industrial Other","Fixed Income","201 565,16","0,00","201 565,16","200 000,00","200 000,00","99,25","Japán","-","2,43","2029. júl. 03.","5,05","USD","2024. júl. 03."
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","201 569,68","0,00","201 569,68","200 000,00","200 000,00","99,23","Egyesült Államok","-","1,55","2028. jún. 23.","4,70","USD","2025. jún. 23."
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","201 590,34","0,00","201 590,34","200 000,00","200 000,00","99,34","Franciaország","-","2,03","2030. jan. 19.","5,63","USD","2024. jan. 19."
"USAACA","USAA CAPITAL CORP MTN 144A","Finance Companies","Fixed Income","201 639,65","0,00","201 639,65","200 000,00","200 000,00","100,51","Egyesült Államok","-","2,66","2029. okt. 01.","5,38","USD","2026. okt. 01."
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","201 652,97","0,00","201 652,97","225 000,00","225 000,00","88,98","Egyesült Államok","-","9,00","2039. márc. 01.","4,55","USD","2019. febr. 25."
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","201 676,48","0,00","201 676,48","200 000,00","200 000,00","99,57","Egyesült Államok","-","7,63","2037. febr. 01.","5,65","USD","2006. jan. 18."
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","201 718,20","0,00","201 718,20","200 000,00","200 000,00","100,64","Egyesült Államok","-","2,68","2029. okt. 07.","5,38","USD","2026. okt. 07."
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","201 719,05","0,00","201 719,05","200 000,00","200 000,00","98,98","Egyesült Államok","-","1,45","2028. máj. 15.","4,30","USD","2024. jan. 22."
"MSSIN","SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS","Consumer Cyclical","Fixed Income","201 725,93","0,00","201 725,93","200 000,00","200 000,00","99,28","India","-","2,29","2029. júl. 11.","5,63","USD","2024. júl. 11."
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","201 727,97","0,00","201 727,97","200 000,00","200 000,00","100,69","Egyesült Államok","-","2,23","2029. ápr. 13.","6,90","USD","2025. márc. 03."
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","200 870,34","0,00","200 870,34","175 000,00","175 000,00","111,49","Németország","-","1,21","2028. jan. 27.","4,00","EUR","2024. nov. 27."
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","200 887,82","0,00","200 887,82","200 000,00","200 000,00","98,43","Egyesült Államok","-","3,13","2030. máj. 15.","4,63","USD","2023. máj. 18."
"MET","METLIFE INC","Insurance","Fixed Income","200 909,80","0,00","200 909,80","225 000,00","225 000,00","87,14","Egyesült Államok","-","10,70","2043. nov. 13.","4,88","USD","2013. nov. 13."
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","200 912,84","0,00","200 912,84","200 000,00","200 000,00","100,46","Egyesült Államok","-","4,34","2031. okt. 23.","5,15","USD","2026. okt. 23."
"COR","CENCORA INC","Healthcare","Fixed Income","200 921,47","0,00","200 921,47","200 000,00","200 000,00","98,75","Egyesült Államok","-","2,82","2029. dec. 15.","4,85","USD","2024. dec. 09."
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","200 932,51","0,00","200 932,51","200 000,00","200 000,00","100,47","Svájc","-","4,51","2032. jan. 28.","5,80","USD","2026. okt. 28."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","200 934,58","0,00","200 934,58","200 000,00","200 000,00","99,89","Németország","-","11,12","2042. szept. 10.","3,75","GBP","2012. szept. 10."
"VIKCRU","VIKING OCEAN CRUISES SHIP VII LTD 144A","Consumer Cyclical","Fixed Income","200 955,90","0,00","200 955,90","200 000,00","200 000,00","99,43","Egyesült Államok","-","1,28","2029. febr. 15.","5,63","USD","2021. febr. 02."
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","200 956,44","0,00","200 956,44","225 000,00","225 000,00","89,16","Egyesült Államok","-","4,08","2031. ápr. 01.","2,70","USD","2021. márc. 11."
"CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","200 956,96","0,00","200 956,96","200 000,00","200 000,00","99,07","Egyesült Államok","-","5,25","2058. aug. 15.","6,40","USD","2026. aug. 03."
"WDAY","WORKDAY INC","Other","Fixed Income","200 976,12","0,00","200 976,12","200 000,00","200 000,00","100,49","Egyesült Államok","-","2,70","2029. okt. 23.","5,70","USD","2026. okt. 23."
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","200 978,36","0,00","200 978,36","200 000,00","200 000,00","100,25","Egyesült Államok","-","2,68","2029. okt. 06.","5,45","USD","2026. okt. 06."
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","200 985,92","0,00","200 985,92","200 000,00","200 000,00","100,25","Franciaország","-","3,56","2030. jún. 20.","0,63","EUR","2019. jún. 20."
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","200 988,68","0,00","200 988,68","225 000,00","225 000,00","87,95","Egyesült Államok","-","10,70","2044. jan. 15.","5,10","USD","2013. aug. 06."
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","200 993,94","0,00","200 993,94","200 000,00","200 000,00","98,44","Egyesült Államok","-","2,30","2029. máj. 07.","4,49","USD","2026. máj. 07."
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","200 999,72","0,00","200 999,72","200 000,00","200 000,00","100,21","Egyesült Államok","-","13,86","2066. okt. 06.","6,60","USD","2026. okt. 06."
"DKS","DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","201 038,45","0,00","201 038,45","225 000,00","225 000,00","88,49","Egyesült Államok","-","4,66","2032. jan. 15.","3,15","USD","2022. jan. 14."
"AEE","AMEREN ILLINOIS CO","Electric","Fixed Income","201 040,57","0,00","201 040,57","275 000,00","275 000,00","71,66","Egyesült Államok","-","12,70","2047. dec. 01.","3,70","USD","2017. nov. 28."
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Finance Companies","Fixed Income","201 049,68","0,00","201 049,68","200 000,00","200 000,00","99,66","Egyesült Államok","-","2,13","2029. márc. 01.","6,13","USD","2024. jan. 16."
"MITEST","MITSUBISHI ESTATE COMPANY LTD RegS","Ingatlanszektor","Fixed Income","201 067,52","0,00","201 067,52","200 000,00","200 000,00","100,17","Japán","-","4,24","2031. szept. 28.","5,52","USD","2026. szept. 28."
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","201 070,76","0,00","201 070,76","200 000,00","200 000,00","99,68","Egyesült Államok","-","1,23","2028. febr. 15.","4,60","USD","2022. nov. 18."
"CPGX","COLUMBIA PIPELINES HOLDING COMPANY 144A","Energia","Fixed Income","201 103,68","0,00","201 103,68","200 000,00","200 000,00","99,02","Egyesült Államok","-","5,73","2034. jan. 15.","5,68","USD","2024. jan. 09."
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","201 104,61","0,00","201 104,61","200 000,00","200 000,00","100,46","Kanada","-","2,71","2030. okt. 16.","5,63","USD","2026. okt. 16."
"KOREAN","KOREAN AIR LINES CO LTD RegS","Transportation","Fixed Income","201 125,67","0,00","201 125,67","200 000,00","200 000,00","100,56","Korea","-","4,35","2031. okt. 27.","5,50","USD","2026. okt. 27."
"CDW","CDW LLC","Other","Fixed Income","201 126,02","0,00","201 126,02","200 000,00","200 000,00","100,07","Egyesült Államok","-","2,62","2029. szept. 21.","5,70","USD","2026. szept. 21."
"HSY","THE HERSHEY COMPANY","Consumer Non-Cyclical","Fixed Income","201 129,38","0,00","201 129,38","225 000,00","225 000,00","88,72","Egyesült Államok","-","3,40","2030. jún. 01.","1,70","USD","2020. jún. 01."
"CDW","CDW LLC","Other","Fixed Income","201 131,27","0,00","201 131,27","200 000,00","200 000,00","100,02","Egyesült Államok","-","5,49","2033. szept. 21.","6,35","USD","2026. szept. 21."
"RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Consumer Cyclical","Fixed Income","201 142,94","0,00","201 142,94","200 000,00","200 000,00","100,25","Egyesült Államok","-","1,14","2028. ápr. 01.","5,50","USD","2021. márc. 29."
"DKS","DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","201 155,39","0,00","201 155,39","300 000,00","300 000,00","65,95","Egyesült Államok","-","12,85","2052. jan. 15.","4,10","USD","2022. jan. 14."
"T","AT&T INC","Communications","Fixed Income","201 168,99","0,00","201 168,99","250 000,00","250 000,00","78,65","Egyesült Államok","-","10,74","2044. jún. 01.","4,65","USD","2019. jún. 05."
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","201 174,34","0,00","201 174,34","200 000,00","200 000,00","98,69","Egyesült Államok","-","1,45","2028. máj. 15.","4,35","USD","2025. máj. 05."
"TIAAGL","NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","201 177,65","0,00","201 177,65","200 000,00","200 000,00","100,16","Egyesült Államok","-","4,22","2031. szept. 25.","5,74","USD","2026. szept. 25."
"MRK","MERCK & CO INC","Healthcare","Fixed Income","201 208,32","0,00","201 208,32","200 000,00","200 000,00","98,86","Egyesült Államok","-","1,46","2028. máj. 17.","4,05","USD","2023. máj. 17."
"WHGTRS","WHG TREASURY PLC RegS","Ingatlanszektor","Fixed Income","201 226,18","0,00","201 226,18","200 000,00","200 000,00","100,36","Egyesült Királyság","-","11,68","2045. okt. 06.","4,25","GBP","2014. okt. 06."
"ROLLS","ROLLS-ROYCE PLC 144A","Capital Goods","Fixed Income","201 234,30","0,00","201 234,30","200 000,00","200 000,00","100,51","Egyesült Királyság","-","0,80","2027. okt. 15.","5,75","USD","2020. okt. 21."
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","201 238,75","0,00","201 238,75","200 000,00","200 000,00","99,44","Egyesült Államok","-","2,51","2029. aug. 15.","6,35","USD","2025. máj. 23."
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","201 244,45","0,00","201 244,45","200 000,00","200 000,00","100,20","Egyesült Államok","-","4,29","2031. okt. 15.","5,40","USD","2026. szept. 24."
"EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","201 252,96","0,00","201 252,96","200 000,00","200 000,00","99,06","Egyesült Államok","-","5,06","2033. jan. 11.","5,59","USD","2023. jan. 11."
"CDW","CDW LLC","Other","Fixed Income","201 258,67","0,00","201 258,67","200 000,00","200 000,00","100,10","Egyesült Államok","-","4,40","2032. jan. 15.","6,10","USD","2026. szept. 21."
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","201 261,77","0,00","201 261,77","200 000,00","200 000,00","99,60","Japán","-","0,72","2027. júl. 27.","4,37","USD","2022. júl. 27."
"KOMATS","KOMATSU FINANCE AMERICA INC 144A","Capital Goods","Fixed Income","201 273,61","0,00","201 273,61","200 000,00","200 000,00","100,39","Japán","-","0,88","2027. okt. 06.","5,65","USD","2022. okt. 06."
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","201 277,23","0,00","201 277,23","200 000,00","200 000,00","100,45","Hollandia","-","3,28","2030. febr. 25.","0,25","EUR","2020. febr. 25."
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","200 452,78","0,00","200 452,78","200 000,00","200 000,00","98,52","Egyesült Államok","-","2,82","2029. dec. 15.","4,85","USD","2024. dec. 19."
"ALACN","ALTAGAS SERVICES US INC 144A","Energia","Fixed Income","200 455,98","0,00","200 455,98","200 000,00","200 000,00","99,89","Kanada","-","4,23","2031. okt. 01.","5,75","USD","2026. okt. 01."
"NSTAU","NORTHERN STAR RESOURCES LTD 144A","Basic Industry","Fixed Income","200 457,86","0,00","200 457,86","200 000,00","200 000,00","100,04","Ausztrália","-","5,22","2033. ápr. 11.","6,13","USD","2023. ápr. 11."
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","200 524,58","0,00","200 524,58","175 000,00","175 000,00","113,16","Egyesült Királyság","-","2,54","2029. júl. 05.","4,25","EUR","2023. júl. 05."
"OTEXCN","OPEN TEXT CORP 144A","Other","Fixed Income","200 563,85","0,00","200 563,85","200 000,00","200 000,00","99,89","Kanada","-","4,17","2031. okt. 15.","6,70","USD","2026. okt. 01."
"BRKHEC","PACIFICORP","Electric","Fixed Income","200 565,82","0,00","200 565,82","200 000,00","200 000,00","98,67","Egyesült Államok","-","8,44","2039. jan. 15.","6,00","USD","2009. jan. 08."
"VARNO","VAR ENERGI ASA 144A","Energia","Fixed Income","200 592,26","0,00","200 592,26","200 000,00","200 000,00","99,82","Norvégia","-","4,23","2031. szept. 22.","5,75","USD","2026. szept. 22."
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","200 611,92","0,00","200 611,92","200 000,00","200 000,00","98,39","Egyesült Államok","-","2,37","2030. jún. 05.","5,04","USD","2026. jún. 05."
"SIGMA","ALFA SAB DE CV RegS","Consumer Non-Cyclical","Fixed Income","200 627,82","0,00","200 627,82","200 000,00","200 000,00","99,80","Mexikó","-","9,92","2044. márc. 25.","6,88","USD","2014. márc. 25."
"PNC","PNC FIN SERVICES GRP INC (FXD-FRN)","Banking","Fixed Income","200 646,09","0,00","200 646,09","200 000,00","200 000,00","100,32","Egyesült Államok","-","1,88","2029. okt. 23.","5,46","USD","2026. okt. 23."
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","200 657,79","0,00","200 657,79","200 000,00","200 000,00","98,43","Írország","-","4,32","2031. dec. 15.","5,38","USD","2025. jan. 13."
"MITHCC","MITSUBISHI HC CAPITAL INC 144A","Financial Other","Fixed Income","200 680,10","0,00","200 680,10","200 000,00","200 000,00","99,82","Japán","-","0,85","2027. szept. 15.","5,08","USD","2022. szept. 15."
"MGNLN","PRUDENTIAL PLC RegS","Insurance","Fixed Income","200 693,81","0,00","200 693,81","200 000,00","200 000,00","100,31","Egyesült Királyság","-","1,86","2048. okt. 20.","6,50","USD","2018. okt. 03."
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","200 698,09","0,00","200 698,09","175 000,00","175 000,00","111,32","Franciaország","-","2,00","2029. jan. 12.","3,88","EUR","2024. jan. 12."
"CVX","CHEVRON USA INC","Energia","Fixed Income","200 699,25","0,00","200 699,25","200 000,00","200 000,00","99,65","Egyesült Államok","-","1,27","2028. febr. 26.","4,47","USD","2025. febr. 26."
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","200 712,91","0,00","200 712,91","225 000,00","225 000,00","88,94","Egyesült Államok","-","4,05","2031. márc. 15.","2,55","USD","2021. márc. 17."
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","200 712,95","0,00","200 712,95","200 000,00","200 000,00","99,26","Egyesült Királyság","-","6,79","2034. máj. 16.","2,25","EUR","2022. máj. 16."
"WDAY","WORKDAY INC","Other","Fixed Income","200 724,50","0,00","200 724,50","200 000,00","200 000,00","100,36","Egyesült Államok","-","7,27","2036. okt. 23.","6,50","USD","2026. okt. 23."
"NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","200 727,49","0,00","200 727,49","200 000,00","200 000,00","99,74","Egyesült Államok","-","7,28","2036. szept. 15.","6,10","USD","2026. szept. 15."
"ASBBNK","ASB BANK LTD MTN 144A","Banking","Fixed Income","200 732,82","0,00","200 732,82","200 000,00","200 000,00","100,37","Új-Zéland","-","2,76","2029. nov. 02.","5,70","USD","2026. nov. 02."
"VARNO","VAR ENERGI ASA 144A","Energia","Fixed Income","200 735,79","0,00","200 735,79","200 000,00","200 000,00","99,91","Norvégia","-","2,64","2029. szept. 22.","5,50","USD","2026. szept. 22."
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","200 743,33","0,00","200 743,33","150 000,00","150 000,00","130,19","Egyesült Királyság","-","6,03","2034. nov. 18.","6,38","GBP","2024. szept. 18."
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","200 749,97","0,00","200 749,97","200 000,00","200 000,00","99,04","Egyesült Államok","-","2,06","2029. jan. 10.","4,71","USD","2024. jan. 10."
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","200 771,98","0,00","200 771,98","175 000,00","175 000,00","111,79","Új-Zéland","-","1,21","2028. jan. 24.","3,53","EUR","2024. jan. 24."
"SPR","SPIRIT AEROSYSTEMS INC","Capital Goods","Fixed Income","200 790,65","0,00","200 790,65","200 000,00","200 000,00","98,77","Egyesült Államok","-","1,50","2028. jún. 15.","4,60","USD","2018. máj. 30."
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","200 793,15","0,00","200 793,15","200 000,00","200 000,00","99,20","Egyesült Államok","-","3,70","2031. jan. 30.","5,25","USD","2023. jún. 02."
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","200 804,93","0,00","200 804,93","200 000,00","200 000,00","99,84","Egyesült Államok","-","5,92","2034. márc. 15.","5,50","USD","2023. nov. 22."
"FRESHK","FAR EAST HORIZON LTD MTN RegS","Financial Other","Fixed Income","200 821,50","0,00","200 821,50","200 000,00","200 000,00","99,64","Kína","-","1,30","2028. márc. 05.","5,88","USD","2024. szept. 05."
"CSLAU","CSL FINANCE PLC 144A","Healthcare","Fixed Income","200 822,38","0,00","200 822,38","225 000,00","225 000,00","88,97","Ausztrália","-","13,18","2054. ápr. 03.","5,42","USD","2024. ápr. 03."
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","200 833,07","0,00","200 833,07","200 000,00","200 000,00","99,80","Japán","-","4,85","2033. szept. 13.","5,67","USD","2022. szept. 13."
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","200 850,47","0,00","200 850,47","200 000,00","200 000,00","100,43","Egyesült Államok","-","2,72","2029. okt. 23.","5,05","USD","2026. okt. 23."
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","200 857,54","0,00","200 857,54","200 000,00","200 000,00","98,87","Japán","-","2,45","2029. jún. 29.","5,00","USD","2026. jún. 30."
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","200 860,18","0,00","200 860,18","200 000,00","200 000,00","98,64","Egyesült Királyság","-","0,96","2028. nov. 03.","3,82","USD","2017. nov. 03."
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","200 861,20","0,00","200 861,20","225 000,00","225 000,00","88,65","Egyesült Államok","-","3,45","2030. jún. 27.","1,96","USD","2020. jún. 25."
"GUINNE","GUINNESS PARTNERSHIP LTD RegS","Ingatlanszektor","Fixed Income","200 003,91","0,00","200 003,91","200 000,00","200 000,00","97,36","Egyesült Királyság","-","11,24","2044. okt. 24.","4,00","GBP","2014. okt. 24."
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","200 006,06","0,00","200 006,06","200 000,00","200 000,00","98,35","Egyesült Királyság","-","1,45","2028. máj. 18.","3,88","USD","2018. máj. 18."
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","200 013,49","0,00","200 013,49","200 000,00","200 000,00","98,32","Egyesült Államok","-","1,91","2028. dec. 01.","4,30","USD","2018. nov. 30."
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","200 014,01","0,00","200 014,01","175 000,00","175 000,00","112,69","Finnország","-","1,58","2028. jún. 13.","4,00","EUR","2023. jún. 13."
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","200 023,86","0,00","200 023,86","200 000,00","200 000,00","99,37","Egyesült Államok","-","7,41","2036. szept. 15.","5,65","USD","2026. szept. 11."
"VANAIR","VANCOUVER AIRPORT AUTHORITY","Transportation","Fixed Income","200 053,12","0,00","200 053,12","300 000,00","300 000,00","66,57","Kanada","-","3,72","2030. szept. 20.","1,76","CAD","2020. szept. 21."
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","200 053,97","0,00","200 053,97","200 000,00","200 000,00","98,80","Írország","-","2,49","2029. júl. 23.","4,95","USD","2026. júl. 23."
"T","AT&T INC","Communications","Fixed Income","200 065,90","0,00","200 065,90","150 000,00","150 000,00","131,33","Egyesült Államok","-","11,33","2052. aug. 03.","7,05","GBP","2026. aug. 03."
"LGENSO","LG ENERGY SOLUTION LTD RegS","Consumer Cyclical","Fixed Income","200 074,90","0,00","200 074,90","200 000,00","200 000,00","99,75","Korea","-","1,38","2028. ápr. 02.","5,25","USD","2025. ápr. 02."
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","200 076,82","0,00","200 076,82","225 000,00","225 000,00","88,02","Egyesült Királyság","-","4,22","2031. máj. 28.","2,25","USD","2021. máj. 28."
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","200 077,78","0,00","200 077,78","200 000,00","200 000,00","97,88","Egyesült Államok","-","3,97","2031. jún. 01.","4,95","USD","2026. máj. 15."
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","200 080,22","0,00","200 080,22","300 000,00","300 000,00","66,20","Egyesült Királyság","-","13,63","2050. szept. 02.","3,55","USD","2021. aug. 03."
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","200 120,64","0,00","200 120,64","200 000,00","200 000,00","98,93","Kanada","-","2,53","2029. júl. 27.","4,85","USD","2026. júl. 28."
"HDFCB","HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS","Banking","Fixed Income","200 148,02","0,00","200 148,02","200 000,00","200 000,00","99,11","India","-","2,14","2029. febr. 15.","5,18","USD","2024. febr. 15."
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","200 164,09","0,00","200 164,09","200 000,00","200 000,00","98,80","Japán","-","1,60","2028. júl. 08.","4,44","USD","2025. júl. 02."
"IDSLN","INTERNATIONAL DISTRIBUTION SERVICE RegS","Transportation","Fixed Income","200 189,30","0,00","200 189,30","175 000,00","175 000,00","113,78","Egyesült Királyság","-","1,66","2028. szept. 14.","5,25","EUR","2023. szept. 14."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","200 190,84","0,00","200 190,84","200 000,00","200 000,00","98,51","Japán","-","6,11","2034. júl. 09.","5,56","USD","2024. júl. 09."
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communications","Fixed Income","200 202,85","0,00","200 202,85","200 000,00","200 000,00","99,77","Egyesült Államok","-","1,34","2028. márc. 28.","4,95","USD","2023. ápr. 14."
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","200 215,32","0,00","200 215,32","200 000,00","200 000,00","99,56","Egyesült Államok","-","4,20","2031. szept. 17.","5,63","USD","2026. szept. 17."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Banking","Fixed Income","200 216,15","0,00","200 216,15","200 000,00","200 000,00","98,89","Japán","-","2,49","2030. júl. 24.","4,98","USD","2026. júl. 24."
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","200 224,69","0,00","200 224,69","200 000,00","200 000,00","99,28","Egyesült Államok","-","2,14","2029. márc. 01.","5,88","USD","2024. jan. 23."
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","200 233,18","0,00","200 233,18","200 000,00","200 000,00","99,84","Írország","-","2,24","2029. ápr. 03.","5,30","USD","2024. ápr. 03."
"SAMMON","SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A","Insurance","Fixed Income","200 251,79","0,00","200 251,79","200 000,00","200 000,00","98,26","Egyesült Államok","-","2,81","2029. dec. 10.","5,10","USD","2024. dec. 10."
"PNBPM","PHILIPPINE NATIONAL BANK MTN RegS","Banking","Fixed Income","200 267,15","0,00","200 267,15","200 000,00","200 000,00","97,72","Fülöp-szigetek","-","2,70","2029. okt. 23.","4,85","USD","2024. okt. 23."
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","200 281,64","0,00","200 281,64","200 000,00","200 000,00","99,73","Egyesült Királyság","-","1,35","2028. márc. 21.","4,79","USD","2025. márc. 21."
"AHSCRP","AHS Hospital Corp","Healthcare","Fixed Income","200 289,65","0,00","200 289,65","340 000,00","340 000,00","58,05","Egyesült Államok","-","14,72","2051. júl. 01.","2,78","USD","2021. jan. 27."
"MET","MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","200 305,55","0,00","200 305,55","200 000,00","200 000,00","100,01","Egyesült Államok","-","2,29","2029. ápr. 12.","5,25","USD","2024. ápr. 12."
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","200 307,16","0,00","200 307,16","200 000,00","200 000,00","99,07","Egyesült Államok","-","2,11","2029. jan. 29.","4,70","USD","2024. jan. 29."
"SRGIM","SNAM SPA 144A","Natural Gas","Fixed Income","200 309,08","0,00","200 309,08","200 000,00","200 000,00","98,15","Olaszország","-","3,17","2030. máj. 28.","5,00","USD","2025. máj. 28."
"AON","AON CORP","Insurance","Fixed Income","200 323,24","0,00","200 323,24","200 000,00","200 000,00","98,57","Egyesült Államok","-","1,93","2028. dec. 15.","4,50","USD","2018. dec. 03."
"HUM","HUMANA INC","Insurance","Fixed Income","200 330,47","0,00","200 330,47","225 000,00","225 000,00","88,92","Egyesült Államok","-","12,74","2054. ápr. 15.","5,75","USD","2024. márc. 13."
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","200 341,62","0,00","200 341,62","200 000,00","200 000,00","99,59","Svájc","-","2,18","2029. márc. 08.","4,79","USD","2024. márc. 08."
"TSCO","TRACTOR SUPPLY COMPANY","Consumer Cyclical","Fixed Income","200 342,41","0,00","200 342,41","200 000,00","200 000,00","97,88","Egyesült Államok","-","5,30","2033. máj. 15.","5,25","USD","2023. máj. 05."
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","200 365,98","0,00","200 365,98","200 000,00","200 000,00","99,73","Kanada","-","4,22","2031. szept. 23.","5,65","USD","2026. szept. 23."
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","200 375,53","0,00","200 375,53","200 000,00","200 000,00","98,29","Egyesült Államok","-","3,18","2030. máj. 20.","4,50","USD","2025. máj. 21."
"NHSECS","NH INVESTMENT & SECURITIES CO LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","200 378,95","0,00","200 378,95","200 000,00","200 000,00","98,66","Korea","-","2,45","2029. jún. 29.","4,88","USD","2026. jún. 29."
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","200 385,94","0,00","200 385,94","200 000,00","200 000,00","98,47","Egyesült Államok","-","1,44","2028. máj. 15.","3,95","USD","2018. máj. 14."
"BFB","BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","200 397,69","0,00","200 397,69","200 000,00","200 000,00","99,74","Egyesült Államok","-","4,29","2031. okt. 15.","5,38","USD","2026. szept. 21."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","200 403,45","0,00","200 403,45","200 000,00","200 000,00","99,99","Egyesült Államok","-","3,46","2030. máj. 06.","0,40","EUR","2021. máj. 06."
"SOCGEN","SOCIETE GENERALE SA (FXD-FRN) MTN 144A","Banking","Fixed Income","199 577,23","0,00","199 577,23","200 000,00","200 000,00","98,37","Franciaország","-","1,61","2029. júl. 07.","4,86","USD","2026. júl. 07."
"MRK","MERCK & CO INC","Healthcare","Fixed Income","199 582,93","0,00","199 582,93","200 000,00","200 000,00","97,85","Egyesült Államok","-","4,00","2031. máj. 22.","4,65","USD","2026. máj. 22."
"XYL","XYLEM INC","Capital Goods","Fixed Income","199 592,49","0,00","199 592,49","200 000,00","200 000,00","97,63","Egyesült Államok","-","7,18","2036. jún. 01.","5,45","USD","2026. máj. 29."
"CLARHG","CLARION FUNDING PLC MTN RegS","Ingatlanszektor","Fixed Income","199 597,51","0,00","199 597,51","350 000,00","350 000,00","56,72","Egyesült Királyság","-","15,89","2051. szept. 07.","1,88","GBP","2021. szept. 07."
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","199 649,03","0,00","199 649,03","185 000,00","185 000,00","105,99","Egyesült Királyság","-","2,92","2029. nov. 20.","1,88","EUR","2017. nov. 20."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","199 653,57","0,00","199 653,57","200 000,00","200 000,00","98,10","Egyesült Államok","-","12,49","2044. máj. 14.","3,50","EUR","2024. máj. 14."
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","199 658,15","0,00","199 658,15","200 000,00","200 000,00","98,96","Ausztrália","-","4,54","2032. febr. 21.","5,13","USD","2025. febr. 21."
"ENGIFP","ENGIE SA 144A","Natural Gas","Fixed Income","199 674,70","0,00","199 674,70","200 000,00","200 000,00","99,66","Franciaország","-","2,26","2029. ápr. 10.","5,25","USD","2024. ápr. 10."
"KTGC","KT&G CORP RegS","Consumer Non-Cyclical","Fixed Income","199 678,14","0,00","199 678,14","200 000,00","200 000,00","98,61","Korea","-","2,94","2030. jan. 21.","4,88","USD","2026. júl. 21."
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","199 707,98","0,00","199 707,98","200 000,00","200 000,00","99,34","Németország","-","1,78","2028. szept. 15.","5,10","USD","2026. szept. 16."
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","199 708,44","0,00","199 708,44","200 000,00","200 000,00","99,33","Egyesült Államok","-","2,66","2029. szept. 14.","4,94","USD","2026. szept. 14."
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","199 718,35","0,00","199 718,35","175 000,00","175 000,00","111,59","Olaszország","-","1,26","2028. febr. 19.","3,38","EUR","2024. febr. 19."
"VARNO","VAR ENERGI ASA 144A","Energia","Fixed Income","199 731,07","0,00","199 731,07","200 000,00","200 000,00","99,36","Norvégia","-","7,29","2036. szept. 22.","6,13","USD","2026. szept. 22."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","199 745,25","0,00","199 745,25","200 000,00","200 000,00","99,80","Japán","-","2,28","2030. ápr. 17.","5,26","USD","2024. ápr. 17."
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","199 759,35","0,00","199 759,35","200 000,00","200 000,00","99,33","Egyesült Államok","-","2,65","2029. szept. 11.","4,80","USD","2026. szept. 11."
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","199 767,53","0,00","199 767,53","200 000,00","200 000,00","98,89","Egyesült Királyság","-","4,86","2032. aug. 15.","5,35","USD","2025. márc. 13."
"ECLCI","ENGIE ENERGIA CHILE SA RegS","Electric","Fixed Income","199 768,56","0,00","199 768,56","200 000,00","200 000,00","99,80","Chile","-","5,85","2034. ápr. 17.","6,38","USD","2024. ápr. 17."
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","199 781,17","0,00","199 781,17","250 000,00","250 000,00","77,94","Egyesült Államok","-","10,78","2046. dec. 08.","5,29","USD","2016. dec. 08."
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","199 803,01","0,00","199 803,01","200 000,00","200 000,00","98,93","Egyesült Államok","-","2,97","2030. febr. 10.","4,85","USD","2025. febr. 10."
"XYL","XYLEM INC","Capital Goods","Fixed Income","199 803,87","0,00","199 803,87","200 000,00","200 000,00","97,84","Egyesült Államok","-","5,37","2033. jún. 01.","5,20","USD","2026. máj. 29."
"MCK","MCKESSON CORP","Healthcare","Fixed Income","199 836,50","0,00","199 836,50","200 000,00","200 000,00","98,08","Egyesült Államok","-","3,20","2030. máj. 30.","4,65","USD","2025. máj. 30."
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","199 847,70","0,00","199 847,70","200 000,00","200 000,00","99,13","Egyesült Államok","-","3,73","2031. márc. 05.","6,05","USD","2024. jan. 05."
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA","Basic Industry","Fixed Income","199 871,70","0,00","199 871,70","200 000,00","200 000,00","98,11","Chile","-","0,98","2027. nov. 02.","3,88","USD","2018. jún. 11."
"VMRK","ERP OPERATING LP","Reits","Fixed Income","199 873,74","0,00","199 873,74","200 000,00","200 000,00","97,84","Egyesült Államok","-","5,99","2034. jún. 01.","5,35","USD","2024. máj. 14."
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","199 877,49","0,00","199 877,49","200 000,00","200 000,00","99,24","Egyesült Államok","-","0,78","2027. aug. 12.","3,60","USD","2022. aug. 12."
"QBEAU","QBE INSURANCE GROUP LTD RegS","Insurance","Fixed Income","199 878,65","0,00","199 878,65","200 000,00","200 000,00","99,63","Ausztrália","-","3,49","2035. okt. 03.","5,83","USD","2025. ápr. 03."
"CCI","CROWN CASTLE INC","Communications","Fixed Income","199 879,05","0,00","199 879,05","200 000,00","200 000,00","99,26","Egyesült Államok","-","1,73","2028. szept. 01.","4,80","USD","2023. ápr. 26."
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","199 895,91","0,00","199 895,91","200 000,00","200 000,00","99,29","Japán","-","4,22","2031. szept. 09.","5,49","USD","2026. szept. 09."
"SUNB","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","199 901,34","0,00","199 901,34","200 000,00","200 000,00","98,87","Egyesült Királyság","-","4,80","2032. aug. 11.","5,50","USD","2022. aug. 11."
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","199 904,00","0,00","199 904,00","200 000,00","200 000,00","99,48","Egyesült Államok","-","0,84","2027. szept. 09.","3,95","USD","2022. szept. 09."
"BLK","BLACKROCK FUNDING INC","Brokerage/Asset Managers/Exchanges","Fixed Income","199 920,14","0,00","199 920,14","200 000,00","200 000,00","99,46","Egyesült Államok","-","2,20","2029. márc. 14.","4,70","USD","2024. márc. 14."
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","199 920,94","0,00","199 920,94","200 000,00","200 000,00","99,14","Egyesült Államok","-","2,14","2029. febr. 20.","4,75","USD","2024. febr. 20."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","199 932,47","0,00","199 932,47","200 000,00","200 000,00","99,35","Egyesült Államok","-","1,30","2028. márc. 03.","4,55","USD","2025. márc. 05."
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","199 932,70","0,00","199 932,70","200 000,00","200 000,00","98,04","Egyesült Királyság","-","1,90","2028. nov. 06.","4,17","USD","2025. nov. 06."
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","199 940,65","0,00","199 940,65","200 000,00","200 000,00","99,14","Egyesült Államok","-","1,27","2028. febr. 23.","5,05","USD","2026. ápr. 30."
"BEZLN","BEAZLEY INSURANCE DAC RegS","Insurance","Fixed Income","199 947,35","0,00","199 947,35","200 000,00","200 000,00","99,33","Egyesült Királyság","-","2,63","2029. szept. 10.","5,50","USD","2019. szept. 10."
"AGIF","AGI FINANCE PTY LTD MTN RegS","Natural Gas","Fixed Income","199 975,98","0,00","199 975,98","300 000,00","300 000,00","66,41","Ausztrália","-","4,27","2031. szept. 25.","4,83","AUD","2025. szept. 25."
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","199 978,64","0,00","199 978,64","200 000,00","200 000,00","98,96","Egyesült Államok","-","2,95","2030. febr. 07.","4,95","USD","2025. febr. 07."
"SUNB","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","199 982,48","0,00","199 982,48","200 000,00","200 000,00","98,09","Egyesült Királyság","-","1,37","2028. máj. 01.","4,00","USD","2019. nov. 04."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","199 986,10","0,00","199 986,10","200 000,00","200 000,00","98,46","Egyesült Államok","-","6,48","2035. jan. 09.","5,35","USD","2025. jan. 09."
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","199 987,82","0,00","199 987,82","200 000,00","200 000,00","97,40","Egyesült Államok","-","12,47","2052. nov. 15.","5,95","USD","2022. nov. 10."
"BCECN","BELL CANADA MTN RegS","Communications","Fixed Income","199 989,36","0,00","199 989,36","275 000,00","275 000,00","72,07","Kanada","-","2,97","2030. febr. 09.","4,55","CAD","2023. febr. 09."
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","199 991,27","0,00","199 991,27","200 000,00","200 000,00","99,57","Egyesült Államok","-","0,87","2027. szept. 15.","4,15","USD","2022. szept. 08."
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","199 993,97","0,00","199 993,97","200 000,00","200 000,00","97,48","Egyesült Államok","-","12,99","2056. jún. 01.","6,05","USD","2026. máj. 22."
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A","Insurance","Fixed Income","199 170,68","0,00","199 170,68","200 000,00","200 000,00","98,58","Egyesült Államok","-","1,66","2028. júl. 25.","4,15","USD","2025. júl. 25."
"ICLR","ICON INVESTMENTS SIX DAC 144A","Healthcare","Fixed Income","199 190,77","0,00","199 190,77","200 000,00","200 000,00","98,56","Írország","-","4,13","2031. aug. 13.","5,42","USD","2026. aug. 13."
"AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","199 203,68","0,00","199 203,68","200 000,00","200 000,00","99,14","Dél-Afrika","-","1,28","2028. márc. 15.","4,50","USD","2018. márc. 15."
"ENIIM","ENI SPA 144A","Energia","Fixed Income","199 258,61","0,00","199 258,61","200 000,00","200 000,00","97,70","Olaszország","-","2,28","2029. máj. 09.","4,25","USD","2019. máj. 09."
"TIAAGL","NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","199 268,92","0,00","199 268,92","200 000,00","200 000,00","97,73","Egyesült Államok","-","1,85","2028. nov. 01.","4,00","USD","2018. okt. 22."
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","199 286,89","0,00","199 286,89","225 000,00","225 000,00","88,28","Egyesült Államok","-","4,86","2032. márc. 15.","2,85","USD","2022. márc. 04."
"LEN","LENNAR CORPORATION","Consumer Cyclical","Fixed Income","199 290,42","0,00","199 290,42","200 000,00","200 000,00","98,46","Egyesült Államok","-","3,33","2030. júl. 30.","5,20","USD","2025. máj. 19."
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","199 293,06","0,00","199 293,06","200 000,00","200 000,00","99,60","Kanada","-","0,96","2028. okt. 18.","4,52","USD","2024. okt. 18."
"CSX","CSX CORP","Transportation","Fixed Income","199 299,73","0,00","199 299,73","250 000,00","250 000,00","79,30","Egyesült Államok","-","11,41","2044. márc. 15.","4,10","USD","2012. okt. 22."
"INTNED","ING BANK NV 144A","Banking","Fixed Income","199 306,64","0,00","199 306,64","200 000,00","200 000,00","98,32","Hollandia","-","2,49","2029. júl. 07.","4,55","USD","2026. júl. 07."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","199 312,26","0,00","199 312,26","200 000,00","200 000,00","99,10","Egyesült Államok","-","4,23","2031. szept. 15.","5,30","USD","2026. szept. 14."
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","199 315,57","0,00","199 315,57","200 000,00","200 000,00","99,12","Németország","-","2,62","2029. szept. 14.","5,35","USD","2026. szept. 16."
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","199 320,49","0,00","199 320,49","200 000,00","200 000,00","98,91","Egyesült Államok","-","2,61","2029. aug. 26.","4,80","USD","2026. aug. 26."
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","199 334,47","0,00","199 334,47","200 000,00","200 000,00","99,02","Japán","-","2,63","2029. szept. 04.","4,85","USD","2026. szept. 04."
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","199 336,50","0,00","199 336,50","200 000,00","200 000,00","98,01","Egyesült Államok","-","4,40","2031. dec. 15.","4,70","USD","2024. dec. 11."
"HYSAN","HYSAN MTN LTD MTN RegS","Ingatlanszektor","Fixed Income","199 370,57","0,00","199 370,57","200 000,00","200 000,00","98,57","Hong Kong","-","0,59","2027. jún. 02.","2,88","USD","2020. jún. 02."
"ICLR","ICON INVESTMENTS SIX DAC 144A","Healthcare","Fixed Income","199 377,95","0,00","199 377,95","200 000,00","200 000,00","98,72","Írország","-","2,54","2029. aug. 13.","5,06","USD","2026. aug. 13."
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","199 385,88","0,00","199 385,88","200 000,00","200 000,00","99,45","Svájc","-","0,90","2027. okt. 01.","4,13","USD","2022. szept. 13."
"WESAU","WESFARMERS LTD MTN RegS","Consumer Cyclical","Fixed Income","199 395,38","0,00","199 395,38","300 000,00","300 000,00","66,01","Ausztrália","-","1,60","2028. jún. 23.","1,94","AUD","2021. jún. 23."
"EXC","EXELON CORP","Electric","Fixed Income","199 417,38","0,00","199 417,38","250 000,00","250 000,00","79,68","Egyesült Államok","-","12,71","2050. ápr. 15.","4,70","USD","2020. ápr. 01."
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","199 426,17","0,00","199 426,17","200 000,00","200 000,00","98,14","Olaszország","-","2,43","2030. jún. 29.","5,00","USD","2026. jún. 29."
"KOREAT","KT CORPORATION RegS","Communications","Fixed Income","199 442,68","0,00","199 442,68","200 000,00","200 000,00","98,40","Korea","-","2,05","2029. jan. 03.","4,38","USD","2025. júl. 03."
"APO","APOLLO MANAGEMENT HOLDINGS LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","199 442,99","0,00","199 442,99","200 000,00","200 000,00","98,81","Egyesült Államok","-","2,08","2029. febr. 15.","4,87","USD","2019. febr. 07."
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","199 457,25","0,00","199 457,25","225 000,00","225 000,00","88,30","Egyesült Államok","-","12,54","2054. okt. 01.","5,90","USD","2024. szept. 05."
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","199 458,94","0,00","199 458,94","200 000,00","200 000,00","99,20","Egyesült Államok","-","0,83","2027. szept. 01.","3,75","USD","2022. aug. 12."
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Banking","Fixed Income","199 479,30","0,00","199 479,30","200 000,00","200 000,00","99,06","Kanada","-","2,62","2030. szept. 04.","5,10","USD","2026. szept. 04."
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","199 490,96","0,00","199 490,96","200 000,00","200 000,00","98,46","Egyesült Államok","-","8,61","2039. febr. 01.","5,70","USD","2009. jan. 16."
"MBGGR","MERCEDES-BENZ FINANCE NORTH (FXD) 144A","Consumer Cyclical","Fixed Income","199 494,80","0,00","199 494,80","200 000,00","200 000,00","99,46","Németország","-","1,37","2028. márc. 31.","4,75","USD","2025. ápr. 01."
"NGPLCO","NGPL PIPECO LLC 144A","Energia","Fixed Income","199 525,58","0,00","199 525,58","175 000,00","175 000,00","111,27","Egyesült Államok","-","7,47","2037. dec. 15.","7,77","USD","2007. dec. 21."
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","199 525,91","0,00","199 525,91","200 000,00","200 000,00","98,27","Japán","-","2,74","2029. nov. 01.","4,83","USD","2026. júl. 01."
"FLEX","FLEX LTD","Other","Fixed Income","199 529,88","0,00","199 529,88","200 000,00","200 000,00","98,05","Szingapúr","-","2,36","2029. jún. 15.","4,88","USD","2019. jún. 06."
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","199 554,12","0,00","199 554,12","200 000,00","200 000,00","97,90","Egyesült Államok","-","3,21","2030. máj. 28.","4,70","USD","2025. máj. 28."
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","199 554,44","0,00","199 554,44","200 000,00","200 000,00","98,19","Japán","-","5,96","2035. júl. 10.","5,59","USD","2024. júl. 10."
"DTRGR","DAIMLER TRUCK FINANCE CANADA INC","Capital Goods","Fixed Income","198 706,85","0,00","198 706,85","275 000,00","275 000,00","72,04","Németország","-","2,72","2029. szept. 27.","4,54","CAD","2024. jún. 25."
"TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","198 725,55","0,00","198 725,55","200 000,00","200 000,00","98,78","Egyesült Államok","-","3,03","2030. márc. 11.","5,10","USD","2024. dec. 11."
"NWE","NORTHWESTERN CORPORATION 144A","Electric","Fixed Income","198 744,52","0,00","198 744,52","200 000,00","200 000,00","98,94","Egyesült Államok","-","3,06","2030. márc. 21.","5,07","USD","2025. márc. 21."
"AUSGF","AUSGRID FINANCE PTY LTD 144A","Electric","Fixed Income","198 753,69","0,00","198 753,69","200 000,00","200 000,00","98,40","Ausztrália","-","1,63","2028. aug. 01.","4,35","USD","2018. máj. 01."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","198 761,88","0,00","198 761,88","200 000,00","200 000,00","98,85","Japán","-","5,53","2034. szept. 15.","5,63","USD","2026. szept. 18."
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","198 773,36","0,00","198 773,36","200 000,00","200 000,00","96,73","Egyesült Államok","-","13,99","2065. máj. 14.","6,05","USD","2025. máj. 14."
"NWIDE","NATIONWIDE BUILDING SOCIETY 144A","Banking","Fixed Income","198 785,54","0,00","198 785,54","200 000,00","200 000,00","98,87","Egyesült Királyság","-","1,28","2029. márc. 08.","4,30","USD","2018. márc. 08."
"SIGMA","SIGMA FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","198 786,89","0,00","198 786,89","200 000,00","200 000,00","99,05","Mexikó","-","1,32","2028. márc. 27.","4,88","USD","2018. márc. 27."
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","198 794,60","0,00","198 794,60","300 000,00","300 000,00","65,89","Egyesült Államok","-","12,57","2052. márc. 13.","3,48","USD","2021. márc. 11."
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","198 796,29","0,00","198 796,29","200 000,00","200 000,00","98,80","Svájc","-","3,83","2031. márc. 08.","4,91","USD","2024. márc. 08."
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","198 826,10","0,00","198 826,10","200 000,00","200 000,00","98,80","Svájc","-","3,51","2031. okt. 11.","5,38","USD","2026. szept. 11."
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","198 842,35","0,00","198 842,35","225 000,00","225 000,00","87,79","Egyesült Államok","-","4,36","2031. aug. 01.","2,60","USD","2021. máj. 03."
"TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","198 858,89","0,00","198 858,89","200 000,00","200 000,00","97,60","Egyesült Államok","-","6,07","2034. jún. 13.","5,10","USD","2024. jún. 13."
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","198 859,66","0,00","198 859,66","200 000,00","200 000,00","97,37","Egyesült Államok","-","5,95","2034. jún. 11.","5,65","USD","2024. jún. 11."
"SHNHAN","SHINHAN BANK MTN RegS","Banking","Fixed Income","198 892,15","0,00","198 892,15","200 000,00","200 000,00","99,32","Korea","-","1,41","2028. ápr. 12.","4,50","USD","2023. ápr. 12."
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","198 896,85","0,00","198 896,85","200 000,00","200 000,00","98,85","Németország","-","5,53","2033. szept. 16.","6,00","USD","2026. szept. 16."
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","198 903,50","0,00","198 903,50","200 000,00","200 000,00","98,24","Egyesült Államok","-","4,11","2031. júl. 24.","4,95","USD","2026. júl. 24."
"STOAU","SANTOS FINANCE LTD. MTN RegS","Energia","Fixed Income","198 904,45","0,00","198 904,45","200 000,00","200 000,00","99,02","Ausztrália","-","0,85","2027. szept. 14.","4,13","USD","2017. szept. 14."
"ICLR","ICON INVESTMENTS SIX DAC 144A","Healthcare","Fixed Income","198 942,21","0,00","198 942,21","200 000,00","200 000,00","98,32","Írország","-","7,21","2036. aug. 13.","6,00","USD","2026. aug. 13."
"EQTSS","EQT AB 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","198 947,67","0,00","198 947,67","200 000,00","200 000,00","96,79","Svédország","-","6,41","2035. máj. 08.","5,85","USD","2025. máj. 08."
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","198 948,53","0,00","198 948,53","200 000,00","200 000,00","97,38","Egyesült Államok","-","3,09","2030. máj. 01.","4,40","USD","2020. márc. 23."
"GATUNP","GENERADORA DE GATUN SA RegS","Electric","Fixed Income","198 951,03","0,00","198 951,03","200 000,00","200 000,00","99,06","Panama","-","7,81","2044. szept. 30.","6,87","USD","2026. máj. 11."
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","198 954,55","0,00","198 954,55","200 000,00","200 000,00","99,28","Egyesült Államok","-","0,91","2027. okt. 04.","3,90","USD","2024. okt. 04."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","198 959,57","0,00","198 959,57","200 000,00","200 000,00","97,99","Japán","-","6,27","2036. jan. 16.","5,57","USD","2025. jan. 16."
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","198 960,61","0,00","198 960,61","200 000,00","200 000,00","98,72","Egyesült Államok","-","2,61","2029. aug. 24.","4,75","USD","2026. aug. 24."
"VSPOPT","VSP OPTICAL GROUP INC 144A","Healthcare","Fixed Income","198 977,59","0,00","198 977,59","200 000,00","200 000,00","96,98","Egyesült Államok","-","7,09","2036. jún. 01.","5,65","USD","2026. máj. 12."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","198 978,04","0,00","198 978,04","200 000,00","200 000,00","98,90","Egyesült Államok","-","5,60","2033. szept. 15.","5,56","USD","2026. szept. 14."
"RIBL","RIYAD SUKUK LTD RegS","Banking","Fixed Income","198 988,53","0,00","198 988,53","200 000,00","200 000,00","97,80","Saudi Arabia","-","3,25","2035. júl. 14.","6,21","USD","2025. júl. 14."
"STLA","STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","199 007,53","0,00","199 007,53","200 000,00","200 000,00","98,98","Hollandia","-","1,31","2028. márc. 17.","5,35","USD","2025. márc. 18."
"CITNAT","KOOKMIN BANK MTN RegS","Banking","Fixed Income","199 012,32","0,00","199 012,32","200 000,00","200 000,00","99,49","Korea","-","1,43","2028. ápr. 21.","4,63","USD","2023. ápr. 21."
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","199 017,68","0,00","199 017,68","200 000,00","200 000,00","97,19","Németország","-","13,16","2055. máj. 28.","5,80","USD","2025. máj. 28."
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","199 021,06","0,00","199 021,06","200 000,00","200 000,00","99,08","Egyesült Államok","-","4,44","2031. jún. 05.","1,00","EUR","2019. jún. 05."
"DANBNK","DANSKE BANK A/S MTN 144A","Banking","Fixed Income","199 032,74","0,00","199 032,74","200 000,00","200 000,00","99,21","Dánia","-","1,36","2029. márc. 27.","4,66","USD","2026. márc. 27."
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","199 039,27","0,00","199 039,27","200 000,00","200 000,00","97,70","Kanada","-","6,03","2034. jún. 21.","5,40","USD","2024. jún. 21."
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","199 047,13","0,00","199 047,13","200 000,00","200 000,00","98,50","Egyesült Államok","-","7,33","2036. aug. 15.","5,65","USD","2026. aug. 17."
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Banking","Fixed Income","199 053,52","0,00","199 053,52","200 000,00","200 000,00","98,85","Thaiföld","-","7,35","2036. szept. 10.","5,80","USD","2026. szept. 10."
"ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z RegS","Transportation","Fixed Income","199 061,68","0,00","199 061,68","200 000,00","200 000,00","98,62","India","-","0,76","2027. aug. 04.","4,20","USD","2020. aug. 04."
"TOPTB","THAIOIL TREASURY CENTER CO LTD MTN RegS","Energia","Fixed Income","199 065,61","0,00","199 065,61","300 000,00","300 000,00","66,31","Thaiföld","-","13,59","2049. okt. 17.","3,50","USD","2019. okt. 17."
"UOBSP","UNITED OVERSEAS BANK LTD MTN 144A","Banking","Fixed Income","199 065,88","0,00","199 065,88","200 000,00","200 000,00","99,29","Szingapúr","-","1,38","2028. ápr. 02.","4,40","USD","2025. ápr. 02."
"AAPL","APPLE INC","Other","Fixed Income","199 066,85","0,00","199 066,85","200 000,00","200 000,00","97,67","Egyesült Államok","-","3,15","2030. máj. 10.","4,15","USD","2023. máj. 10."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Banking","Fixed Income","199 068,99","0,00","199 068,99","200 000,00","200 000,00","99,02","Japán","-","4,17","2032. szept. 17.","5,44","USD","2026. szept. 18."
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","199 072,94","0,00","199 072,94","200 000,00","200 000,00","97,52","Egyesült Államok","-","3,15","2030. máj. 09.","4,45","USD","2025. máj. 09."
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","199 092,46","0,00","199 092,46","350 000,00","350 000,00","56,22","Kína","-","15,42","2061. febr. 09.","3,25","USD","2021. febr. 09."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","199 095,31","0,00","199 095,31","200 000,00","200 000,00","99,06","Japán","-","2,63","2030. szept. 18.","5,13","USD","2026. szept. 18."
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","199 101,22","0,00","199 101,22","200 000,00","200 000,00","97,69","Egyesült Államok","-","3,19","2030. máj. 23.","4,50","USD","2025. máj. 23."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","199 106,75","0,00","199 106,75","200 000,00","200 000,00","98,97","Japán","-","10,58","2047. szept. 18.","6,21","USD","2026. szept. 18."
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","199 130,71","0,00","199 130,71","200 000,00","200 000,00","98,65","Egyesült Államok","-","3,78","2031. febr. 15.","4,90","USD","2024. febr. 08."
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","198 291,94","0,00","198 291,94","200 000,00","200 000,00","98,40","Hollandia","-","4,09","2031. jan. 19.","0,88","EUR","2021. jan. 19."
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energia","Fixed Income","198 310,87","0,00","198 310,87","200 000,00","200 000,00","99,00","Németország","-","4,66","2031. szept. 25.","1,82","EUR","2019. szept. 25."
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","198 314,25","0,00","198 314,25","200 000,00","200 000,00","98,18","Egyesült Államok","-","3,77","2031. febr. 08.","4,75","USD","2024. febr. 08."
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","198 315,43","0,00","198 315,43","200 000,00","200 000,00","97,63","Kanada","-","6,35","2035. jan. 15.","5,67","USD","2024. jún. 21."
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","198 322,37","0,00","198 322,37","200 000,00","200 000,00","98,67","Egyesült Államok","-","3,06","2030. márc. 15.","4,80","USD","2025. febr. 27."
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","198 325,49","0,00","198 325,49","200 000,00","200 000,00","97,24","Egyesült Államok","-","5,05","2032. dec. 01.","4,90","USD","2022. szept. 14."
"ALDAR","ALDAR INVESTMENT PROPERTIES SUKUK RegS","Ingatlanszektor","Fixed Income","198 344,97","0,00","198 344,97","200 000,00","200 000,00","96,79","Egyesül Arab Emirátusok","-","5,96","2034. máj. 16.","5,50","USD","2024. máj. 16."
"MCO","MOODYS CORPORATION","Other","Fixed Income","198 366,51","0,00","198 366,51","200 000,00","200 000,00","98,23","Egyesült Államok","-","2,07","2029. febr. 01.","4,25","USD","2018. dec. 17."
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","198 367,20","0,00","198 367,20","200 000,00","200 000,00","97,20","Egyesült Államok","-","3,93","2032. jún. 05.","5,22","USD","2026. jún. 05."
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","198 379,61","0,00","198 379,61","200 000,00","200 000,00","98,48","Japán","-","7,35","2036. szept. 09.","5,95","USD","2026. szept. 09."
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","198 384,19","0,00","198 384,19","200 000,00","200 000,00","97,05","Egyesült Államok","-","6,66","2035. máj. 28.","5,35","USD","2025. máj. 28."
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","198 392,89","0,00","198 392,89","200 000,00","200 000,00","97,27","Egyesült Államok","-","3,18","2030. máj. 01.","4,05","USD","2025. máj. 01."
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","198 403,74","0,00","198 403,74","200 000,00","200 000,00","98,86","Egyesült Államok","-","1,36","2028. márc. 24.","4,40","USD","2026. márc. 24."
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","198 420,04","0,00","198 420,04","200 000,00","200 000,00","99,06","Egyesült Államok","-","1,39","2028. ápr. 10.","4,55","USD","2023. ápr. 10."
"UDR","UDR INC MTN","Reits","Fixed Income","198 436,77","0,00","198 436,77","200 000,00","200 000,00","98,17","Egyesült Államok","-","2,06","2029. jan. 26.","4,40","USD","2018. okt. 26."
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","198 438,39","0,00","198 438,39","325 000,00","325 000,00","60,83","Kanada","-","12,57","2045. szept. 22.","3,95","CAD","2015. szept. 22."
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","198 440,34","0,00","198 440,34","200 000,00","200 000,00","97,64","Japán","-","6,09","2034. júl. 05.","5,30","USD","2024. júl. 05."
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Banking","Fixed Income","198 441,88","0,00","198 441,88","200 000,00","200 000,00","98,60","Thaiföld","-","4,21","2031. szept. 10.","5,30","USD","2026. szept. 10."
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","198 445,59","0,00","198 445,59","200 000,00","200 000,00","97,94","Írország","-","4,09","2031. júl. 23.","5,20","USD","2026. júl. 23."
"AR","ANTERO RESOURCES CORP 144A","Energia","Fixed Income","198 457,76","0,00","198 457,76","200 000,00","200 000,00","98,47","Egyesült Államok","-","2,33","2030. márc. 01.","5,38","USD","2021. jún. 01."
"MITHCC","MITSUBISHI HC FINANCE AMERICA LLC 144A","Finance Companies","Fixed Income","198 461,59","0,00","198 461,59","200 000,00","200 000,00","97,92","Japán","-","4,08","2031. júl. 21.","5,20","USD","2026. júl. 21."
"SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","198 473,59","0,00","198 473,59","225 000,00","225 000,00","87,57","Egyesült Államok","-","4,75","2032. febr. 01.","2,85","USD","2022. jan. 21."
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","198 476,72","0,00","198 476,72","200 000,00","200 000,00","97,30","Egyesült Államok","-","3,97","2031. máj. 20.","4,60","USD","2026. máj. 20."
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","198 478,76","0,00","198 478,76","200 000,00","200 000,00","98,17","Egyesült Államok","-","4,23","2031. szept. 15.","5,00","USD","2026. aug. 05."
"BBVASM","BBVA MEXICO SA INSTITUCION DE BANC MTN RegS","Banking","Fixed Income","198 479,69","0,00","198 479,69","200 000,00","200 000,00","97,15","Mexikó","-","3,94","2031. jún. 03.","5,40","USD","2026. jún. 03."
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","198 482,00","0,00","198 482,00","225 000,00","225 000,00","87,09","Egyesült Államok","-","10,55","2044. febr. 05.","5,25","USD","2024. febr. 05."
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","198 514,19","0,00","198 514,19","200 000,00","200 000,00","98,99","Egyesült Államok","-","1,78","2028. okt. 01.","4,65","USD","2026. jan. 13."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","198 515,33","0,00","198 515,33","200 000,00","200 000,00","98,32","Japán","-","1,19","2028. jan. 17.","3,54","USD","2018. jan. 17."
"BAH","BOOZ ALLEN HAMILTON INC","Industrial Other","Fixed Income","198 527,82","0,00","198 527,82","200 000,00","200 000,00","97,99","Egyesült Államok","-","5,74","2034. jan. 30.","5,90","USD","2026. aug. 04."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","198 533,20","0,00","198 533,20","200 000,00","200 000,00","98,30","Egyesült Államok","-","1,18","2028. jan. 15.","3,60","USD","2017. dec. 08."
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","198 541,57","0,00","198 541,57","200 000,00","200 000,00","98,02","Egyesült Államok","-","3,32","2030. júl. 15.","4,65","USD","2025. máj. 29."
"FARMER","FARMERS INSURANCE EXCHANGE 144A","Insurance","Fixed Income","198 544,11","0,00","198 544,11","200 000,00","200 000,00","99,14","Egyesült Államok","-","11,97","2064. okt. 15.","7,00","USD","2024. okt. 09."
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","198 581,10","0,00","198 581,10","200 000,00","200 000,00","98,03","Egyesült Államok","-","4,09","2031. aug. 01.","5,40","USD","2026. júl. 28."
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","198 583,84","0,00","198 583,84","200 000,00","200 000,00","99,09","Egyesült Államok","-","1,39","2028. ápr. 06.","4,60","USD","2026. ápr. 06."
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","198 588,49","0,00","198 588,49","200 000,00","200 000,00","96,96","Egyesült Államok","-","12,94","2055. jún. 01.","5,95","USD","2025. máj. 19."
"NBHA","PLACES FOR PEOPLE TREASURY PLC MTN RegS","Ingatlanszektor","Fixed Income","198 609,10","0,00","198 609,10","200 000,00","200 000,00","96,84","Egyesült Királyság","-","7,77","2036. jan. 26.","2,50","GBP","2022. jan. 26."
"SLFCN","SUN LIFE FINANCIAL INC","Insurance","Fixed Income","198 620,46","0,00","198 620,46","300 000,00","300 000,00","66,12","Kanada","-","3,70","2035. okt. 01.","2,06","CAD","2020. okt. 01."
"BIDU","BAIDU INC","Other","Fixed Income","198 630,01","0,00","198 630,01","200 000,00","200 000,00","99,04","Kína","-","1,32","2028. márc. 29.","4,38","USD","2018. márc. 29."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Banking","Fixed Income","198 630,96","0,00","198 630,96","200 000,00","200 000,00","98,05","Japán","-","4,05","2032. júl. 23.","5,19","USD","2026. júl. 24."
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","198 633,12","0,00","198 633,12","200 000,00","200 000,00","98,74","Hollandia","-","4,35","2031. máj. 07.","1,13","EUR","2019. máj. 07."
"DKS","DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","198 635,96","0,00","198 635,96","200 000,00","200 000,00","98,85","Egyesült Államok","-","7,27","2036. szept. 25.","6,20","USD","2026. szept. 25."
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","198 646,18","0,00","198 646,18","200 000,00","200 000,00","97,72","Japán","-","4,08","2031. júl. 14.","5,17","USD","2026. jún. 30."
"PINGIN","VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS","Insurance","Fixed Income","198 649,87","0,00","198 649,87","200 000,00","200 000,00","97,62","Kína","-","2,39","2029. máj. 28.","4,25","USD","2019. máj. 28."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","198 654,76","0,00","198 654,76","200 000,00","200 000,00","98,62","Franciaország","-","5,28","2032. jún. 29.","2,00","EUR","2020. jún. 29."
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","198 667,80","0,00","198 667,80","175 000,00","175 000,00","111,54","Egyesült Államok","-","7,06","2035. máj. 23.","4,25","EUR","2023. máj. 23."
"KORSFC","KOREA SECURITIES FINANCE CORP MTN RegS","Financial Other","Fixed Income","198 670,32","0,00","198 670,32","200 000,00","200 000,00","98,86","Korea","-","2,67","2029. szept. 17.","4,88","USD","2026. szept. 17."
"HEI","HEICO CORP","Capital Goods","Fixed Income","198 698,26","0,00","198 698,26","200 000,00","200 000,00","98,15","Egyesült Államok","-","5,49","2033. aug. 01.","5,35","USD","2023. júl. 27."
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","197 861,11","0,00","197 861,11","200 000,00","200 000,00","97,58","Egyesült Államok","-","4,79","2032. júl. 15.","5,00","USD","2022. jún. 23."
"STLA","STELLANTIS FINANCIAL SERVICES US C 144A","Consumer Cyclical","Fixed Income","197 887,57","0,00","197 887,57","200 000,00","200 000,00","96,83","Egyesült Államok","-","2,38","2029. jún. 15.","5,40","USD","2026. jún. 01."
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","197 899,74","0,00","197 899,74","200 000,00","200 000,00","98,82","Franciaország","-","3,68","2030. júl. 27.","0,50","EUR","2021. júl. 27."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","197 917,37","0,00","197 917,37","200 000,00","200 000,00","96,96","Egyesült Államok","-","3,98","2031. máj. 14.","4,55","USD","2026. máj. 14."
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energia","Fixed Income","197 920,59","0,00","197 920,59","200 000,00","200 000,00","98,50","Franciaország","-","4,40","2031. máj. 18.","0,95","EUR","2020. máj. 18."
"BKIR","BANK OF IRELAND GROUP PLC 144A","Banking","Fixed Income","197 920,79","0,00","197 920,79","200 000,00","200 000,00","96,74","Írország","-","4,26","2032. nov. 12.","5,00","USD","2026. máj. 12."
"SCCOMX","MINERA MEXICO SA DE CV RegS","Basic Industry","Fixed Income","197 941,23","0,00","197 941,23","200 000,00","200 000,00","97,88","Mexikó","-","4,46","2032. febr. 12.","5,63","USD","2025. febr. 12."
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","197 942,47","0,00","197 942,47","200 000,00","200 000,00","97,01","Egyesült Államok","-","3,99","2031. máj. 15.","4,50","USD","2026. máj. 15."
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","197 944,19","0,00","197 944,19","200 000,00","200 000,00","98,32","Egyesült Államok","-","1,73","2028. aug. 25.","4,15","USD","2025. aug. 25."
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","197 947,35","0,00","197 947,35","175 000,00","175 000,00","110,78","Egyesült Királyság","-","2,16","2029. márc. 02.","3,25","EUR","2022. dec. 02."
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","197 956,54","0,00","197 956,54","200 000,00","200 000,00","98,12","Spanyolország","-","5,19","2032. máj. 21.","1,81","EUR","2020. máj. 21."
"LGENSO","LG ENERGY SOLUTION LTD 144A","Consumer Cyclical","Fixed Income","197 957,17","0,00","197 957,17","200 000,00","200 000,00","98,70","Korea","-","2,27","2029. ápr. 02.","5,00","USD","2026. ápr. 02."
"SHNHAN","SHINHAN BANK MTN RegS","Banking","Fixed Income","197 959,27","0,00","197 959,27","200 000,00","200 000,00","98,65","Korea","-","0,88","2027. szept. 20.","3,75","USD","2017. szept. 20."
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","197 959,59","0,00","197 959,59","250 000,00","250 000,00","78,14","Egyesült Királyság","-","10,95","2040. jún. 02.","2,00","GBP","2020. jún. 02."
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","197 961,37","0,00","197 961,37","200 000,00","200 000,00","98,90","Egyesült Államok","-","1,41","2028. ápr. 15.","3,90","USD","2023. ápr. 18."
"AGCO","AGCO CORPORATION","Capital Goods","Fixed Income","197 963,19","0,00","197 963,19","200 000,00","200 000,00","98,48","Egyesült Államok","-","5,87","2034. márc. 21.","5,80","USD","2024. márc. 21."
"BIP","BROOKFIELD INFRASTRUCTURE FINANCE MTN","Electric","Fixed Income","197 965,06","0,00","197 965,06","300 000,00","300 000,00","65,70","Kanada","-","5,30","2032. szept. 01.","2,86","CAD","2020. szept. 01."
"NOW","SERVICENOW INC","Other","Fixed Income","197 974,03","0,00","197 974,03","200 000,00","200 000,00","96,78","Egyesült Államok","-","5,35","2033. máj. 15.","5,05","USD","2026. máj. 15."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","197 974,33","0,00","197 974,33","200 000,00","200 000,00","98,20","Egyesült Államok","-","16,03","2053. aug. 15.","3,75","EUR","2024. aug. 15."
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Banking","Fixed Income","197 987,59","0,00","197 987,59","150 000,00","150 000,00","130,93","Ausztrália","-","3,60","2030. okt. 28.","5,25","GBP","2026. aug. 28."
"LGENSO","LG ENERGY SOLUTION LTD RegS","Consumer Cyclical","Fixed Income","198 003,60","0,00","198 003,60","200 000,00","200 000,00","98,70","Korea","-","3,10","2030. ápr. 02.","5,38","USD","2025. ápr. 02."
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","198 009,72","0,00","198 009,72","200 000,00","200 000,00","98,44","Németország","-","4,20","2031. szept. 16.","5,65","USD","2026. szept. 16."
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","198 016,30","0,00","198 016,30","200 000,00","200 000,00","97,00","Egyesült Államok","-","6,55","2036. jún. 06.","5,32","USD","2025. jún. 10."
"SHNHAN","SHINHAN BANK MTN RegS","Banking","Fixed Income","198 018,64","0,00","198 018,64","200 000,00","200 000,00","98,90","Korea","-","6,02","2034. ápr. 15.","5,75","USD","2024. ápr. 15."
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","198 019,94","0,00","198 019,94","200 000,00","200 000,00","98,93","Egyesült Államok","-","1,38","2028. ápr. 15.","4,25","USD","2018. ápr. 10."
"AAL","AMERICAN AIRLINES INC CLASS A EETC","Transportation","Fixed Income","198 022,68","0,00","198 022,68","200 000,00","200 000,00","97,87","Egyesült Államok","-","5,43","2040. aug. 20.","5,70","USD","2026. aug. 10."
"ENBCN","ENBRIDGE INC MTN","Energia","Fixed Income","198 033,06","0,00","198 033,06","300 000,00","300 000,00","65,82","Kanada","-","6,11","2033. szept. 21.","3,10","CAD","2021. szept. 21."
"MPLX","MPLX LP","Energia","Fixed Income","198 041,45","0,00","198 041,45","200 000,00","200 000,00","98,26","Egyesült Államok","-","2,75","2029. nov. 01.","4,70","USD","2026. aug. 24."
"WES","WESTERN MIDSTREAM OPERATING LP","Energia","Fixed Income","198 043,64","0,00","198 043,64","200 000,00","200 000,00","97,17","Egyesült Államok","-","7,17","2036. júl. 01.","5,70","USD","2026. jún. 25."
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Basic Industry","Fixed Income","198 052,65","0,00","198 052,65","200 000,00","200 000,00","97,08","Chile","-","2,29","2029. máj. 07.","4,25","USD","2019. máj. 07."
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","198 056,49","0,00","198 056,49","200 000,00","200 000,00","98,66","Németország","-","3,06","2030. márc. 27.","5,35","USD","2025. márc. 27."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","198 062,05","0,00","198 062,05","200 000,00","200 000,00","97,18","Egyesült Államok","-","4,19","2031. szept. 15.","5,10","USD","2026. jún. 11."
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","198 073,64","0,00","198 073,64","200 000,00","200 000,00","97,31","Japán","-","6,71","2035. jún. 29.","5,49","USD","2025. júl. 01."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","198 077,46","0,00","198 077,46","200 000,00","200 000,00","97,67","Franciaország","-","2,48","2029. júl. 09.","4,79","USD","2026. júl. 09."
"SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Consumer Non-Cyclical","Fixed Income","198 081,94","0,00","198 081,94","175 000,00","175 000,00","109,82","Németország","-","4,56","2032. jan. 29.","4,13","EUR","2025. jan. 29."
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","198 092,47","0,00","198 092,47","200 000,00","200 000,00","98,36","Egyesült Államok","-","1,74","2028. aug. 25.","4,35","USD","2025. aug. 25."
"DAESEC","MIRAE ASSET SECURITIES CO LTD MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","198 103,83","0,00","198 103,83","200 000,00","200 000,00","97,51","Korea","-","4,06","2031. júl. 06.","5,25","USD","2026. júl. 06."
"VMRK","ERP OPERATING LP","Reits","Fixed Income","198 106,46","0,00","198 106,46","200 000,00","200 000,00","97,31","Egyesült Államok","-","4,74","2032. jún. 15.","4,95","USD","2025. máj. 12."
"NECORP","NEC CORPORATION RegS","Other","Fixed Income","198 114,68","0,00","198 114,68","200 000,00","200 000,00","98,33","Japán","-","4,21","2031. szept. 01.","5,13","USD","2026. szept. 01."
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","198 119,02","0,00","198 119,02","200 000,00","200 000,00","98,91","Franciaország","-","3,76","2030. szept. 17.","1,38","EUR","2020. szept. 17."
"BBVASM","BANCO BILBAO VIZCAYA ARGENT (FXD)","Banking","Fixed Income","198 121,06","0,00","198 121,06","200 000,00","200 000,00","98,38","Spanyolország","-","2,63","2029. szept. 03.","4,98","USD","2026. szept. 03."
"HEI","HEICO CORP","Capital Goods","Fixed Income","198 172,10","0,00","198 172,10","200 000,00","200 000,00","97,77","Egyesült Államok","-","4,13","2031. aug. 01.","4,95","USD","2026. júl. 16."
"JERA","JERA CO INC RegS","Electric","Fixed Income","198 176,23","0,00","198 176,23","200 000,00","200 000,00","98,29","Japán","-","4,18","2031. aug. 28.","5,32","USD","2026. aug. 28."
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B 144A","Banking","Fixed Income","198 179,47","0,00","198 179,47","200 000,00","200 000,00","98,22","Új-Zéland","-","1,20","2028. jan. 21.","3,45","USD","2018. jan. 23."
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","198 181,27","0,00","198 181,27","200 000,00","200 000,00","98,66","Németország","-","3,06","2030. márc. 21.","5,05","USD","2025. márc. 21."
"SLB","SCHLUMBERGER INVESTMENT SA","Energia","Fixed Income","198 192,08","0,00","198 192,08","200 000,00","200 000,00","97,01","Egyesült Államok","-","3,94","2031. máj. 07.","4,55","USD","2026. máj. 07."
"PVH","PVH CORP","Consumer Cyclical","Fixed Income","198 198,32","0,00","198 198,32","175 000,00","175 000,00","112,02","Egyesült Államok","-","2,48","2029. júl. 16.","4,13","EUR","2024. ápr. 15."
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","198 204,77","0,00","198 204,77","200 000,00","200 000,00","96,68","Egyesült Államok","-","6,59","2035. máj. 01.","5,10","USD","2025. máj. 02."
"MRKGR","EMD FINANCE LLC 144A","Healthcare","Fixed Income","198 223,20","0,00","198 223,20","200 000,00","200 000,00","98,34","Németország","-","1,71","2028. aug. 15.","4,13","USD","2025. aug. 15."
"HLEND","HPS CORPORATE LENDING FUND","Finance Companies","Fixed Income","198 232,16","0,00","198 232,16","200 000,00","200 000,00","96,89","Egyesült Államok","-","3,14","2030. jún. 05.","5,85","USD","2026. ápr. 15."
"MAFUAE","MAF SUKUK LTD RegS","Ingatlanszektor","Fixed Income","198 232,97","0,00","198 232,97","200 000,00","200 000,00","97,08","Egyesül Arab Emirátusok","-","2,34","2029. máj. 14.","4,64","USD","2019. máj. 14."
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","198 233,80","0,00","198 233,80","200 000,00","200 000,00","98,53","Kanada","-","4,57","2032. márc. 12.","5,25","USD","2025. márc. 13."
"SWIPRO","SWIRE PROPERTIES MTN FINANCING LTD MTN RegS","Ingatlanszektor","Fixed Income","198 244,52","0,00","198 244,52","200 000,00","200 000,00","98,13","Hong Kong","-","1,17","2028. jan. 10.","3,50","USD","2018. jan. 10."
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","198 246,36","0,00","198 246,36","150 000,00","150 000,00","126,32","Egyesült Királyság","-","6,86","2036. jan. 11.","5,63","GBP","2024. jan. 11."
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","198 247,71","0,00","198 247,71","200 000,00","200 000,00","96,75","Egyesült Államok","-","4,96","2032. nov. 01.","5,00","USD","2022. szept. 20."
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","198 266,38","0,00","198 266,38","200 000,00","200 000,00","98,63","Franciaország","-","1,79","2028. szept. 14.","4,75","USD","2018. szept. 14."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","197 414,32","0,00","197 414,32","200 000,00","200 000,00","97,56","Egyesült Államok","-","4,88","2032. júl. 23.","4,65","USD","2025. júl. 23."
"BACR","BARCLAYS PLC","Banking","Fixed Income","197 419,23","0,00","197 419,23","200 000,00","200 000,00","98,13","Egyesült Királyság","-","2,62","2030. szept. 10.","4,94","USD","2024. szept. 10."
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","197 435,88","0,00","197 435,88","200 000,00","200 000,00","97,84","Egyesült Államok","-","7,30","2036. okt. 15.","6,05","USD","2026. aug. 31."
"GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","197 444,11","0,00","197 444,11","200 000,00","200 000,00","96,48","Egyesült Államok","-","5,37","2033. máj. 15.","4,90","USD","2026. máj. 07."
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","197 457,09","0,00","197 457,09","300 000,00","300 000,00","65,22","Egyesült Államok","-","16,85","2049. júl. 02.","1,75","EUR","2019. júl. 02."
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","197 499,11","0,00","197 499,11","175 000,00","175 000,00","112,65","Dánia","-","1,76","2028. okt. 05.","4,00","EUR","2023. okt. 05."
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","197 501,27","0,00","197 501,27","300 000,00","300 000,00","65,83","Kína","-","14,98","2061. ápr. 22.","3,94","USD","2021. ápr. 22."
"CSX","CSX CORP","Transportation","Fixed Income","197 503,67","0,00","197 503,67","350 000,00","350 000,00","55,34","Egyesült Államok","-","15,05","2051. máj. 15.","2,50","USD","2020. dec. 10."
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","197 517,48","0,00","197 517,48","200 000,00","200 000,00","97,74","Egyesült Államok","-","7,25","2036. aug. 20.","5,90","USD","2026. aug. 20."
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","197 523,95","0,00","197 523,95","200 000,00","200 000,00","98,05","Svájc","-","10,35","2047. szept. 11.","6,29","USD","2026. szept. 11."
"REG","REGENCY CENTERS LP","Reits","Fixed Income","197 545,39","0,00","197 545,39","200 000,00","200 000,00","97,36","Egyesült Államok","-","5,81","2034. jan. 15.","5,25","USD","2024. jan. 18."
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","197 555,08","0,00","197 555,08","200 000,00","200 000,00","98,67","Egyesült Államok","-","2,71","2030. okt. 15.","5,45","USD","2026. júl. 31."
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","197 557,65","0,00","197 557,65","200 000,00","200 000,00","98,22","Franciaország","-","3,94","2030. nov. 09.","0,52","EUR","2021. nov. 09."
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","197 557,91","0,00","197 557,91","200 000,00","200 000,00","97,63","Egyesült Államok","-","5,53","2033. aug. 01.","5,10","USD","2023. júl. 26."
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","197 586,73","0,00","197 586,73","200 000,00","200 000,00","98,47","Egyesült Királyság","-","2,26","2029. márc. 27.","4,65","USD","2026. márc. 27."
"ALCTRA","ALECTRA INC (CANADA)","Electric","Fixed Income","197 607,32","0,00","197 607,32","300 000,00","300 000,00","65,62","Kanada","-","4,07","2031. febr. 11.","1,75","CAD","2021. febr. 11."
"ICICI","ICICI BANK LTD (IFSC BANKING UNIT) MTN RegS","Banking","Fixed Income","197 641,87","0,00","197 641,87","200 000,00","200 000,00","97,58","India","-","4,11","2031. júl. 30.","5,46","USD","2026. júl. 30."
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","197 651,08","0,00","197 651,08","200 000,00","200 000,00","98,45","Egyesült Államok","-","6,81","2036. okt. 15.","7,90","USD","2026. okt. 05."
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","197 660,78","0,00","197 660,78","200 000,00","200 000,00","98,02","Egyesült Államok","-","9,14","2040. márc. 01.","5,69","USD","2010. febr. 09."
"COMQAT","CBQ FINANCE LTD MTN RegS","Banking","Fixed Income","197 666,70","0,00","197 666,70","200 000,00","200 000,00","98,48","Katar","-","2,25","2029. márc. 28.","5,38","USD","2024. márc. 28."
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","197 668,97","0,00","197 668,97","175 000,00","175 000,00","110,99","Ausztrália","-","4,04","2031. máj. 04.","3,75","EUR","2023. máj. 04."
"CRM","SALESFORCE INC","Other","Fixed Income","197 698,24","0,00","197 698,24","300 000,00","300 000,00","65,17","Egyesült Államok","-","11,02","2041. júl. 15.","2,70","USD","2021. júl. 12."
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","197 702,92","0,00","197 702,92","200 000,00","200 000,00","98,20","Egyesült Királyság","-","7,36","2036. szept. 11.","5,75","USD","2026. szept. 11."
"BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Healthcare","Fixed Income","197 728,85","0,00","197 728,85","325 000,00","325 000,00","59,60","Egyesült Államok","-","14,38","2050. nov. 15.","2,84","USD","2021. jan. 21."
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","197 739,35","0,00","197 739,35","250 000,00","250 000,00","78,88","Egyesült Államok","-","12,57","2049. ápr. 05.","4,55","USD","2019. ápr. 05."
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","197 741,21","0,00","197 741,21","200 000,00","200 000,00","98,25","Spanyolország","-","1,28","2028. febr. 23.","3,80","USD","2017. okt. 23."
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","197 748,59","0,00","197 748,59","200 000,00","200 000,00","98,20","Egyesült Államok","-","1,25","2028. febr. 15.","3,60","USD","2018. febr. 07."
"ABNANV","ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","197 767,06","0,00","197 767,06","200 000,00","200 000,00","96,75","Hollandia","-","6,32","2035. dec. 03.","5,51","USD","2024. dec. 03."
"FHZNSW","FLUGHAFEN ZUERICH AG RegS","Transportation","Fixed Income","197 772,67","0,00","197 772,67","175 000,00","175 000,00","112,85","Svájc","-","8,25","2035. febr. 26.","0,20","CHF","2020. febr. 26."
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","197 783,71","0,00","197 783,71","200 000,00","200 000,00","98,66","Egyesült Államok","-","1,36","2028. ápr. 01.","4,00","USD","2018. márc. 28."
"DVN","DEVON ENERGY CORPORATION","Energia","Fixed Income","197 783,83","0,00","197 783,83","200 000,00","200 000,00","97,68","Egyesült Államok","-","2,43","2030. jan. 15.","4,50","USD","2021. dec. 29."
"BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","197 785,26","0,00","197 785,26","300 000,00","300 000,00","65,25","Franciaország","-","10,69","2041. jan. 26.","2,82","USD","2021. jan. 26."
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","197 793,23","0,00","197 793,23","200 000,00","200 000,00","98,58","Egyesült Államok","-","0,87","2027. szept. 15.","3,10","USD","2017. szept. 15."
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","197 803,27","0,00","197 803,27","200 000,00","200 000,00","98,22","Egyesült Államok","-","2,60","2029. szept. 06.","5,30","USD","2024. szept. 06."
"RJHIAB","AL RAJHI SUKUK LTD RegS","Banking","Fixed Income","197 807,48","0,00","197 807,48","200 000,00","200 000,00","98,68","Saudi Arabia","-","1,39","2028. ápr. 05.","4,75","USD","2023. ápr. 05."
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","197 808,98","0,00","197 808,98","200 000,00","200 000,00","98,00","Egyesült Államok","-","4,18","2031. aug. 17.","5,00","USD","2026. aug. 17."
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Banking","Fixed Income","197 820,74","0,00","197 820,74","200 000,00","200 000,00","98,44","Thaiföld","-","5,60","2033. szept. 21.","5,50","USD","2023. szept. 21."
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","197 830,26","0,00","197 830,26","225 000,00","225 000,00","87,88","Egyesült Királyság","-","3,74","2030. okt. 14.","2,03","USD","2020. okt. 14."
"FE","JERSEY CENTRAL POWER & LIGHT COMPA 144A","Electric","Fixed Income","197 002,53","0,00","197 002,53","225 000,00","225 000,00","87,17","Egyesült Államok","-","4,84","2032. márc. 01.","2,75","USD","2021. jún. 10."
"ENBGAS","ENBRIDGE GAS INC","Natural Gas","Fixed Income","197 002,75","0,00","197 002,75","350 000,00","350 000,00","56,14","Kanada","-","14,39","2050. ápr. 01.","3,65","CAD","2020. ápr. 01."
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","197 008,07","0,00","197 008,07","200 000,00","200 000,00","98,43","Svájc","-","3,77","2030. szept. 03.","0,50","EUR","2021. szept. 03."
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","197 009,71","0,00","197 009,71","275 000,00","275 000,00","71,17","Kanada","-","0,21","2027. jan. 07.","2,25","CAD","2022. jan. 07."
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","197 035,56","0,00","197 035,56","200 000,00","200 000,00","98,06","Egyesült Államok","-","2,18","2029. márc. 15.","4,50","USD","2019. márc. 11."
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","197 038,70","0,00","197 038,70","200 000,00","200 000,00","98,13","Egyesült Államok","-","3,04","2030. márc. 22.","4,63","USD","2020. márc. 24."
"EQH","PINE STREET TRUST III 144A","Insurance","Fixed Income","197 050,93","0,00","197 050,93","200 000,00","200 000,00","95,81","Egyesült Államok","-","12,29","2054. máj. 15.","6,22","USD","2024. jún. 11."
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","197 052,28","0,00","197 052,28","200 000,00","200 000,00","97,99","Egyesült Államok","-","5,89","2034. márc. 15.","5,25","USD","2024. febr. 23."
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","197 067,03","0,00","197 067,03","200 000,00","200 000,00","97,60","Egyesült Államok","-","7,40","2036. szept. 01.","5,50","USD","2026. aug. 21."
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","197 072,77","0,00","197 072,77","200 000,00","200 000,00","97,03","Svájc","-","4,06","2031. júl. 01.","4,90","USD","2026. ápr. 01."
"ORAFP","ORANGE SA MTN 144A","Communications","Fixed Income","197 077,90","0,00","197 077,90","200 000,00","200 000,00","97,44","Franciaország","-","2,08","2029. jan. 13.","4,00","USD","2026. jan. 13."
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","197 086,17","0,00","197 086,17","150 000,00","150 000,00","128,87","Olaszország","-","3,21","2030. jún. 10.","5,15","GBP","2020. jún. 10."
"SUMIBK","SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Banking","Fixed Income","197 087,77","0,00","197 087,77","200 000,00","200 000,00","97,10","Japán","-","4,06","2032. júl. 07.","4,93","USD","2026. júl. 07."
"VYLR","VYLOR INC 144A","Basic Industry","Fixed Income","197 101,28","0,00","197 101,28","200 000,00","200 000,00","97,81","Egyesült Államok","-","4,17","2031. aug. 15.","5,13","USD","2026. aug. 31."
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","197 106,64","0,00","197 106,64","175 000,00","175 000,00","111,30","Írország","-","2,45","2029. jún. 24.","3,63","EUR","2024. jún. 24."
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","197 112,23","0,00","197 112,23","200 000,00","200 000,00","97,56","Egyesült Államok","-","2,10","2029. jan. 22.","4,00","USD","2026. jan. 22."
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Communications","Fixed Income","197 121,09","0,00","197 121,09","200 000,00","200 000,00","97,97","Kína","-","4,23","2031. szept. 10.","5,05","USD","2026. szept. 10."
"SVELEV","7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","197 122,61","0,00","197 122,61","300 000,00","300 000,00","65,21","Egyesült Államok","-","11,02","2041. febr. 10.","2,50","USD","2021. febr. 10."
"KYUSEL","KYUSHU ELECTRIC POWER CO INC RegS","Electric","Fixed Income","197 128,44","0,00","197 128,44","200 000,00","200 000,00","97,74","Japán","-","7,31","2036. szept. 01.","5,82","USD","2026. szept. 01."
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","197 135,44","0,00","197 135,44","200 000,00","200 000,00","98,49","Egyesült Államok","-","1,40","2028. ápr. 15.","4,00","USD","2018. ápr. 06."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","197 153,25","0,00","197 153,25","200 000,00","200 000,00","96,42","Egyesült Államok","-","4,66","2032. máj. 15.","4,95","USD","2025. máj. 08."
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","197 153,34","0,00","197 153,34","175 000,00","175 000,00","112,25","Egyesült Királyság","-","4,39","2032. szept. 22.","4,43","EUR","2026. szept. 22."
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","197 156,06","0,00","197 156,06","200 000,00","200 000,00","98,05","Japán","-","2,66","2029. szept. 10.","4,50","USD","2024. szept. 10."
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","197 161,06","0,00","197 161,06","200 000,00","200 000,00","98,37","Egyesült Államok","-","2,29","2029. ápr. 06.","4,75","USD","2026. ápr. 06."
"STANLN","STANDARD CHARTERED PLC (FXD-FLT) 144A","Banking","Fixed Income","197 177,65","0,00","197 177,65","200 000,00","200 000,00","97,41","Egyesült Királyság","-","2,07","2030. jan. 13.","4,30","USD","2026. jan. 13."
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","197 188,28","0,00","197 188,28","225 000,00","225 000,00","87,10","Egyesült Államok","-","4,80","2032. febr. 03.","2,45","USD","2022. jan. 14."
"GBLATL","GA GLOBAL FUNDING TRUST MTN RegS","Insurance","Fixed Income","197 201,64","0,00","197 201,64","150 000,00","150 000,00","125,92","Egyesült Államok","-","5,01","2032. dec. 15.","5,41","GBP","2026. jan. 15."
"STLA","STELLANTIS FINANCE US INC","Consumer Cyclical","Fixed Income","197 203,80","0,00","197 203,80","200 000,00","200 000,00","97,93","Egyesült Államok","-","4,10","2031. szept. 16.","6,75","USD","2026. szept. 16."
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","197 207,79","0,00","197 207,79","225 000,00","225 000,00","86,58","Egyesült Államok","-","4,60","2031. nov. 15.","2,45","USD","2021. nov. 08."
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Insurance","Fixed Income","197 207,84","0,00","197 207,84","200 000,00","200 000,00","98,26","Egyesült Államok","-","3,11","2030. márc. 27.","5,00","USD","2025. márc. 27."
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","197 216,71","0,00","197 216,71","200 000,00","200 000,00","97,14","Egyesült Államok","-","6,09","2034. júl. 15.","5,45","USD","2024. febr. 15."
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","197 238,41","0,00","197 238,41","300 000,00","300 000,00","63,85","Ausztrália","-","10,38","2045. nov. 13.","6,13","AUD","2025. nov. 13."
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","197 249,57","0,00","197 249,57","200 000,00","200 000,00","97,10","Japán","-","4,06","2031. jún. 23.","4,63","USD","2026. jún. 23."
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","197 270,21","0,00","197 270,21","192 000,00","192 000,00","101,41","Egyesült Államok","-","8,07","2038. febr. 01.","5,95","USD","2008. jan. 16."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","197 272,01","0,00","197 272,01","300 000,00","300 000,00","63,83","Egyesült Államok","-","12,74","2052. nov. 01.","4,05","USD","2017. dec. 14."
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","197 277,56","0,00","197 277,56","200 000,00","200 000,00","97,03","Egyesült Államok","-","4,04","2031. jún. 25.","4,95","USD","2026. jún. 25."
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","197 283,66","0,00","197 283,66","200 000,00","200 000,00","97,24","Németország","-","5,78","2034. jan. 18.","5,38","USD","2024. jan. 18."
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","197 295,75","0,00","197 295,75","175 000,00","175 000,00","110,78","Japán","-","2,32","2029. ápr. 16.","3,38","EUR","2024. ápr. 16."
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","197 300,58","0,00","197 300,58","200 000,00","200 000,00","98,40","Hong Kong","-","5,38","2033. ápr. 04.","4,95","USD","2023. ápr. 04."
"X","UNITED STATES STEEL CORP 144A","Basic Industry","Fixed Income","197 303,55","0,00","197 303,55","200 000,00","200 000,00","97,24","Egyesült Államok","-","4,10","2031. aug. 01.","5,20","USD","2026. júl. 14."
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","197 312,44","0,00","197 312,44","200 000,00","200 000,00","98,31","Egyesült Államok","-","2,23","2029. márc. 26.","4,75","USD","2026. márc. 26."
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","197 316,85","0,00","197 316,85","200 000,00","200 000,00","96,94","Egyesült Királyság","-","4,00","2032. jún. 18.","4,98","USD","2026. jún. 18."
"TRGP","TARGA RESOURCES CORP","Energia","Fixed Income","197 320,09","0,00","197 320,09","200 000,00","200 000,00","98,16","Egyesült Államok","-","3,47","2030. szept. 15.","4,90","USD","2025. jún. 18."
"ABNB","AIRBNB INC","Consumer Cyclical","Fixed Income","197 337,82","0,00","197 337,82","200 000,00","200 000,00","98,23","Egyesült Államok","-","2,22","2029. márc. 16.","4,40","USD","2026. márc. 16."
"SUNB","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","197 374,06","0,00","197 374,06","200 000,00","200 000,00","98,57","Egyesült Királyság","-","5,95","2034. ápr. 15.","5,80","USD","2024. jan. 29."
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","197 380,98","0,00","197 380,98","150 000,00","150 000,00","131,59","Japán","-","2,80","2029. okt. 22.","4,75","GBP","2024. máj. 21."
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","197 397,02","0,00","197 397,02","200 000,00","200 000,00","97,12","Egyesült Államok","-","6,88","2036. jan. 15.","5,88","USD","2025. nov. 13."
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","197 400,72","0,00","197 400,72","200 000,00","200 000,00","96,73","Egyesült Királyság","-","12,44","2055. júl. 01.","6,38","USD","2025. júl. 01."
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","196 541,63","0,00","196 541,63","200 000,00","200 000,00","98,18","Egyesült Államok","-","3,56","2030. okt. 15.","4,65","USD","2025. máj. 14."
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","196 545,00","0,00","196 545,00","200 000,00","200 000,00","97,40","Belgium","-","3,96","2030. dec. 02.","0,88","EUR","2020. dec. 02."
"BA","BOEING CO","Capital Goods","Fixed Income","196 577,54","0,00","196 577,54","200 000,00","200 000,00","96,65","Egyesült Államok","-","1,88","2028. nov. 01.","3,45","USD","2018. okt. 31."
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","196 577,78","0,00","196 577,78","150 000,00","150 000,00","125,33","Egyesült Királyság","-","8,35","2039. jan. 23.","5,75","GBP","2012. jan. 20."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","196 580,80","0,00","196 580,80","200 000,00","200 000,00","98,24","Japán","-","2,30","2030. ápr. 18.","4,59","USD","2026. ápr. 21."
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","196 582,15","0,00","196 582,15","200 000,00","200 000,00","98,20","Spanyolország","-","2,32","2029. ápr. 15.","4,60","USD","2026. ápr. 15."
"LLOYDS","LLOYDS BANKING GROUP PLC FXD-2-FXD MTN","Banking","Fixed Income","196 607,64","0,00","196 607,64","200 000,00","200 000,00","97,46","Egyesült Királyság","-","2,14","2030. febr. 10.","4,24","USD","2026. febr. 10."
"NIPDES","DENSO CORPORATION 144A","Consumer Cyclical","Fixed Income","196 629,30","0,00","196 629,30","200 000,00","200 000,00","97,81","Japán","-","2,65","2029. szept. 11.","4,42","USD","2024. szept. 11."
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","196 664,49","0,00","196 664,49","200 000,00","200 000,00","96,13","Egyesült Államok","-","6,58","2035. máj. 15.","5,05","USD","2025. máj. 05."
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","196 665,23","0,00","196 665,23","200 000,00","200 000,00","97,15","Egyesült Királyság","-","7,32","2036. aug. 05.","5,55","USD","2026. aug. 05."
"RESLIF","RLGH FINANCE BERMUDA LTD RegS","Insurance","Fixed Income","196 673,51","0,00","196 673,51","200 000,00","200 000,00","95,41","Japán","-","4,37","2079. dec. 31.","6,88","USD","2025. nov. 19."
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","196 676,09","0,00","196 676,09","200 000,00","200 000,00","95,77","Egyesült Államok","-","13,13","2056. jún. 01.","5,85","USD","2026. máj. 14."
"ETR","ENTERGY CORP","Electric","Fixed Income","196 701,77","0,00","196 701,77","200 000,00","200 000,00","97,00","Egyesült Államok","-","5,59","2058. dec. 15.","6,50","USD","2026. aug. 07."
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","196 729,11","0,00","196 729,11","241 000,00","241 000,00","80,07","Egyesült Államok","-","10,84","2042. dec. 03.","4,05","USD","2013. febr. 26."
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","196 730,96","0,00","196 730,96","200 000,00","200 000,00","97,04","Egyesült Államok","-","3,32","2030. júl. 17.","5,03","USD","2025. júl. 17."
"CDW","CDW LLC","Other","Fixed Income","196 755,93","0,00","196 755,93","200 000,00","200 000,00","98,13","Egyesült Államok","-","1,34","2028. ápr. 01.","4,25","USD","2019. szept. 26."
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","196 757,80","0,00","196 757,80","200 000,00","200 000,00","98,01","Egyesült Államok","-","1,33","2028. márc. 15.","3,55","USD","2017. aug. 15."
"MBGL","MOBILITY GLOBAL INC 144A","Other","Fixed Income","196 782,98","0,00","196 782,98","200 000,00","200 000,00","95,99","Egyesült Államok","-","6,99","2036. jún. 15.","6,05","USD","2026. máj. 29."
"FORTRE","FORTITUDE GLOBAL FUNDING 144A","Insurance","Fixed Income","196 813,94","0,00","196 813,94","200 000,00","200 000,00","98,20","Egyesült Államok","-","1,85","2028. okt. 06.","4,63","USD","2025. okt. 06."
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","196 827,36","0,00","196 827,36","250 000,00","250 000,00","78,33","Egyesült Államok","-","10,93","2042. szept. 15.","3,90","USD","2012. szept. 11."
"TERUMO","TERUMO CORPORATION RegS","Healthcare","Fixed Income","196 840,95","0,00","196 840,95","200 000,00","200 000,00","96,25","Japán","-","3,92","2031. ápr. 28.","4,49","USD","2026. ápr. 28."
"BARPCC","BARINGS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","196 854,04","0,00","196 854,04","200 000,00","200 000,00","96,19","Egyesült Államok","-","3,14","2030. jún. 11.","6,15","USD","2026. jún. 05."
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","196 860,10","0,00","196 860,10","200 000,00","200 000,00","96,48","Egyesült Államok","-","4,32","2031. nov. 15.","5,05","USD","2026. jún. 03."
"G","GENPACT UK FINCO PLC","Other","Fixed Income","196 872,58","0,00","196 872,58","200 000,00","200 000,00","96,32","Egyesült Királyság","-","3,55","2030. nov. 18.","4,95","USD","2025. nov. 18."
"NXTLN","NEXT GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","196 885,26","0,00","196 885,26","150 000,00","150 000,00","129,48","Egyesült Királyság","-","4,11","2031. júl. 17.","5,00","GBP","2025. júl. 17."
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","196 893,26","0,00","196 893,26","275 000,00","275 000,00","70,57","Egyesült Államok","-","13,38","2050. júl. 15.","3,80","USD","2020. júl. 09."
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","196 895,47","0,00","196 895,47","200 000,00","200 000,00","96,90","Japán","-","4,31","2031. nov. 01.","5,01","USD","2026. júl. 01."
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","196 916,44","0,00","196 916,44","200 000,00","200 000,00","98,01","Egyesült Államok","-","3,08","2030. márc. 15.","4,40","USD","2025. márc. 10."
"SAFFP","SAFRAN SA RegS","Capital Goods","Fixed Income","196 931,89","0,00","196 931,89","200 000,00","200 000,00","97,96","Franciaország","-","4,25","2031. márc. 17.","0,75","EUR","2021. márc. 16."
"OHCMED","OhioHealth","Healthcare","Fixed Income","196 945,32","0,00","196 945,32","225 000,00","225 000,00","86,53","Egyesült Államok","-","4,61","2031. nov. 15.","2,30","USD","2021. okt. 26."
"V","VISA INC","Other","Fixed Income","196 946,76","0,00","196 946,76","200 000,00","200 000,00","97,73","Egyesült Államok","-","2,15","2029. febr. 12.","3,80","USD","2026. febr. 12."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","196 108,78","0,00","196 108,78","275 000,00","275 000,00","71,24","Egyesült Államok","-","12,80","2047. okt. 15.","3,75","USD","2017. okt. 25."
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","196 137,36","0,00","196 137,36","175 000,00","175 000,00","110,23","Új-Zéland","-","2,35","2029. ápr. 16.","3,19","EUR","2024. okt. 16."
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","196 144,89","0,00","196 144,89","200 000,00","200 000,00","97,90","Egyesült Királyság","-","9,81","2041. okt. 11.","5,80","USD","2011. okt. 11."
"GOOGL","ALPHABET INC","Other","Fixed Income","196 146,04","0,00","196 146,04","175 000,00","175 000,00","109,53","Egyesült Államok","-","1,93","2028. nov. 06.","2,38","EUR","2025. nov. 06."
"CEMEX","CEMEX SAB DE CV RegS","Capital Goods","Fixed Income","196 149,17","0,00","196 149,17","200 000,00","200 000,00","97,57","Mexikó","-","2,84","2030. szept. 17.","5,20","USD","2020. szept. 17."
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","196 149,18","0,00","196 149,18","200 000,00","200 000,00","96,65","Egyesült Államok","-","6,77","2037. júl. 31.","6,28","USD","2026. júl. 31."
"C","CITIGROUP INC","Banking","Fixed Income","196 162,03","0,00","196 162,03","175 000,00","175 000,00","112,09","Egyesült Államok","-","2,85","2030. okt. 26.","4,13","EUR","2026. okt. 26."
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","196 166,79","0,00","196 166,79","200 000,00","200 000,00","97,83","Olaszország","-","1,84","2028. szept. 30.","4,13","USD","2025. szept. 30."
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","196 169,50","0,00","196 169,50","255 000,00","255 000,00","76,12","Egyesült Államok","-","12,40","2048. aug. 15.","4,35","USD","2017. aug. 09."
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","196 187,30","0,00","196 187,30","200 000,00","200 000,00","96,67","Egyesült Államok","-","5,70","2034. jan. 25.","5,88","USD","2023. máj. 19."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","196 199,50","0,00","196 199,50","200 000,00","200 000,00","97,06","Egyesült Államok","-","6,57","2035. febr. 07.","5,00","USD","2025. febr. 07."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","196 205,45","0,00","196 205,45","200 000,00","200 000,00","97,39","Spanyolország","-","4,22","2031. szept. 03.","5,24","USD","2026. szept. 03."
"AERCAP","AERCAP SUKUK LTD 144A","Financial Other","Fixed Income","196 223,05","0,00","196 223,05","200 000,00","200 000,00","97,87","Egyesült Államok","-","2,68","2029. okt. 03.","4,50","USD","2024. okt. 03."
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","196 226,82","0,00","196 226,82","175 000,00","175 000,00","112,13","Olaszország","-","2,82","2029. okt. 28.","4,35","EUR","2026. okt. 28."
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","196 249,06","0,00","196 249,06","200 000,00","200 000,00","96,75","Németország","-","5,47","2033. júl. 20.","5,38","USD","2026. júl. 20."
"AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","196 264,29","0,00","196 264,29","175 000,00","175 000,00","110,18","Egyesült Királyság","-","1,03","2027. nov. 13.","1,88","EUR","2018. nov. 13."
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","196 267,87","0,00","196 267,87","200 000,00","200 000,00","97,18","Egyesült Államok","-","3,39","2030. aug. 06.","4,50","USD","2025. aug. 06."
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","196 274,19","0,00","196 274,19","200 000,00","200 000,00","96,13","Egyesült Államok","-","7,27","2036. jún. 01.","5,13","USD","2026. jún. 01."
"AER","AERCAP FUNDING DAC","Finance Companies","Fixed Income","196 289,67","0,00","196 289,67","200 000,00","200 000,00","96,72","Írország","-","4,08","2031. júl. 07.","4,88","USD","2026. júl. 07."
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","196 295,17","0,00","196 295,17","200 000,00","200 000,00","97,72","Egyesült Államok","-","2,14","2029. márc. 15.","4,13","USD","2019. febr. 15."
"INTC","INTEL CORPORATION","Other","Fixed Income","196 296,05","0,00","196 296,05","225 000,00","225 000,00","86,29","Egyesült Államok","-","12,62","2054. febr. 21.","5,60","USD","2024. febr. 21."
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","196 303,73","0,00","196 303,73","200 000,00","200 000,00","97,17","Egyesült Államok","-","3,38","2030. aug. 04.","4,55","USD","2025. aug. 04."
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","196 311,34","0,00","196 311,34","225 000,00","225 000,00","86,41","Egyesült Államok","-","4,68","2031. dec. 15.","2,38","USD","2021. dec. 08."
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","196 325,64","0,00","196 325,64","175 000,00","175 000,00","112,19","Írország","-","4,46","2031. okt. 28.","4,38","EUR","2026. okt. 27."
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","196 339,83","0,00","196 339,83","200 000,00","200 000,00","96,83","Egyesült Államok","-","7,99","2038. febr. 01.","5,95","USD","2008. jan. 22."
"VOYA","VOYA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","196 340,76","0,00","196 340,76","200 000,00","200 000,00","96,28","Egyesült Államok","-","3,61","2030. nov. 24.","4,60","USD","2025. nov. 24."
"SANTAN","BANCO SANTANDER SA (FXD)","Banking","Fixed Income","196 341,72","0,00","196 341,72","200 000,00","200 000,00","96,07","Spanyolország","-","3,56","2030. nov. 06.","4,55","USD","2025. nov. 06."
"AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","196 365,67","0,00","196 365,67","150 000,00","150 000,00","128,28","Egyesült Királyság","-","3,25","2050. jún. 04.","5,13","GBP","2015. jún. 04."
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","196 385,26","0,00","196 385,26","200 000,00","200 000,00","97,90","Egyesült Államok","-","3,06","2030. márc. 30.","4,75","USD","2026. jan. 13."
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","196 411,31","0,00","196 411,31","200 000,00","200 000,00","96,64","Franciaország","-","5,49","2035. jan. 19.","6,07","USD","2024. jan. 19."
"TRISTA","TRI STATE GENERATION & TRANSMISSIO 144A","Electric","Fixed Income","196 413,21","0,00","196 413,21","200 000,00","200 000,00","96,09","Egyesült Államok","-","8,94","2040. jún. 15.","6,00","USD","2010. jún. 08."
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","196 415,10","0,00","196 415,10","200 000,00","200 000,00","97,86","Svájc","-","1,78","2028. szept. 17.","3,63","USD","2018. szept. 17."
"FDX","FEDEX CORP","Transportation","Fixed Income","196 429,00","0,00","196 429,00","175 000,00","175 000,00","111,93","Egyesült Államok","-","6,63","2034. szept. 30.","4,63","EUR","2026. szept. 14."
"ENGIFP","ENGIE SA RegS","Natural Gas","Fixed Income","196 431,45","0,00","196 431,45","200 000,00","200 000,00","97,57","Franciaország","-","3,98","2079. dec. 31.","1,88","EUR","2021. júl. 02."
"PSJHOG","Providence St. Joseph Health","Healthcare","Fixed Income","196 480,56","0,00","196 480,56","200 000,00","200 000,00","97,93","Egyesült Államok","-","5,58","2033. okt. 01.","5,40","USD","2023. máj. 04."
"SUNB","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","196 490,72","0,00","196 490,72","200 000,00","200 000,00","96,23","Egyesült Királyság","-","2,51","2029. nov. 01.","4,25","USD","2019. nov. 04."
"ICLIT","ISRAEL CHEMICALS LTD","Basic Industry","Fixed Income","196 516,64","0,00","196 516,64","200 000,00","200 000,00","95,74","Izrael","-","7,79","2038. máj. 31.","6,38","USD","2018. máj. 31."
"INVES","INVESTEC BANK PLC MTN RegS","Banking","Fixed Income","196 537,86","0,00","196 537,86","175 000,00","175 000,00","112,29","Egyesült Királyság","-","2,84","2029. okt. 21.","4,25","EUR","2026. okt. 21."
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","195 682,67","0,00","195 682,67","200 000,00","200 000,00","97,21","Luxemburg","-","5,30","2032. jún. 17.","1,63","EUR","2020. jún. 17."
"ETR","SYSTEM ENERGY RESOURCES INC","Electric","Fixed Income","195 688,89","0,00","195 688,89","200 000,00","200 000,00","95,97","Egyesült Államok","-","6,34","2034. dec. 15.","5,30","USD","2024. dec. 06."
"SEKIS","SEKISUI HOUSE LTD RegS","Consumer Cyclical","Fixed Income","195 730,46","0,00","195 730,46","200 000,00","200 000,00","95,33","Japán","-","6,25","2034. okt. 23.","5,10","USD","2024. okt. 23."
"CPGX","COLUMBIA PIPELINES HOLDING COMPANY 144A","Energia","Fixed Income","195 750,59","0,00","195 750,59","200 000,00","200 000,00","97,58","Egyesült Államok","-","4,26","2031. okt. 01.","5,10","USD","2024. szept. 09."
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","195 760,87","0,00","195 760,87","200 000,00","200 000,00","95,70","Egyesült Államok","-","6,78","2035. máj. 01.","4,60","USD","2025. máj. 01."
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","195 784,06","0,00","195 784,06","200 000,00","200 000,00","96,55","Olaszország","-","4,09","2031. júl. 13.","4,88","USD","2026. júl. 13."
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","195 797,97","0,00","195 797,97","200 000,00","200 000,00","96,82","Egyesült Államok","-","2,49","2029. júl. 15.","4,00","USD","2024. jan. 23."
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","195 819,15","0,00","195 819,15","200 000,00","200 000,00","96,62","Egyesült Államok","-","4,49","2032. jan. 15.","4,80","USD","2026. máj. 14."
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","195 825,91","0,00","195 825,91","350 000,00","350 000,00","55,28","Egyesült Államok","-","15,04","2051. jan. 15.","2,50","USD","2021. jan. 15."
"RILIN","RELIANCE INDUSTRIES LTD RegS","Energia","Fixed Income","195 827,27","0,00","195 827,27","300 000,00","300 000,00","64,23","India","-","15,17","2062. jan. 12.","3,75","USD","2022. jan. 12."
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","195 831,52","0,00","195 831,52","200 000,00","200 000,00","96,54","Egyesült Királyság","-","4,04","2032. júl. 14.","5,05","USD","2026. júl. 14."
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","195 848,72","0,00","195 848,72","200 000,00","200 000,00","95,80","Kína","-","6,61","2035. máj. 26.","5,25","USD","2025. okt. 02."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","195 861,35","0,00","195 861,35","200 000,00","200 000,00","97,49","Svédország","-","2,24","2029. márc. 12.","4,00","USD","2026. márc. 12."
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","195 908,56","0,00","195 908,56","200 000,00","200 000,00","96,61","Egyesült Államok","-","5,46","2033. júl. 15.","5,45","USD","2026. júl. 23."
"SRENVX","SWISS RE FINANCE (LUXEMBOURG) SA 144A","Insurance","Fixed Income","195 909,47","0,00","195 909,47","200 000,00","200 000,00","97,68","Svájc","-","2,24","2049. ápr. 02.","5,00","USD","2019. ápr. 02."
"OKE","ONEOK INC","Energia","Fixed Income","195 917,37","0,00","195 917,37","195 000,00","195 000,00","99,37","Egyesült Államok","-","0,68","2027. júl. 13.","4,00","USD","2017. júl. 13."
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","195 934,41","0,00","195 934,41","200 000,00","200 000,00","97,00","Egyesült Államok","-","6,85","2035. aug. 15.","5,20","USD","2025. jún. 26."
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","195 942,09","0,00","195 942,09","175 000,00","175 000,00","109,06","Finnország","-","2,89","2029. nov. 27.","2,88","EUR","2024. nov. 27."
"RJHIAB","AL RAJHI SUKUK LTD RegS","Banking","Fixed Income","195 942,61","0,00","195 942,61","200 000,00","200 000,00","97,23","Saudi Arabia","-","4,32","2037. márc. 10.","6,23","USD","2026. szept. 10."
"MRK","MERCK & CO INC (FXD)","Healthcare","Fixed Income","195 956,84","0,00","195 956,84","200 000,00","200 000,00","97,58","Egyesült Államok","-","2,23","2029. márc. 15.","3,85","USD","2025. dec. 04."
"NOMURA","NOMURA HOLDINGS INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","195 958,27","0,00","195 958,27","175 000,00","175 000,00","109,43","Japán","-","5,56","2033. ápr. 08.","4,22","EUR","2026. ápr. 08."
"LAZ","LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","195 958,42","0,00","195 958,42","200 000,00","200 000,00","97,48","Egyesült Államok","-","2,19","2029. márc. 11.","4,38","USD","2019. márc. 11."
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","195 967,03","0,00","195 967,03","200 000,00","200 000,00","96,33","Egyesült Államok","-","4,75","2032. jún. 15.","4,70","USD","2022. jún. 15."
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Insurance","Fixed Income","195 981,36","0,00","195 981,36","225 000,00","225 000,00","86,34","Egyesült Államok","-","3,81","2030. nov. 15.","1,75","USD","2020. nov. 17."
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","195 982,34","0,00","195 982,34","189 000,00","189 000,00","102,08","Egyesült Államok","-","6,96","2036. jan. 15.","6,00","USD","2016. dec. 28."
"FWDGHD","FWD GROUP HOLDINGS LTD MTN 144A","Insurance","Fixed Income","195 999,18","0,00","195 999,18","200 000,00","200 000,00","97,56","Hong Kong","-","3,49","2030. szept. 22.","5,25","USD","2025. szept. 22."
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","196 003,55","0,00","196 003,55","200 000,00","200 000,00","97,66","Egyesült Államok","-","5,39","2033. márc. 28.","5,15","USD","2023. márc. 28."
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","196 004,81","0,00","196 004,81","200 000,00","200 000,00","95,84","Franciaország","-","3,86","2032. máj. 27.","5,37","USD","2026. máj. 27."
"FISV","FISERV INC","Other","Fixed Income","196 014,55","0,00","196 014,55","200 000,00","200 000,00","97,76","Egyesült Államok","-","1,81","2028. okt. 01.","4,20","USD","2018. szept. 25."
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","196 041,18","0,00","196 041,18","200 000,00","200 000,00","96,39","Olaszország","-","3,97","2032. jún. 29.","5,20","USD","2026. jún. 29."
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","196 042,69","0,00","196 042,69","200 000,00","200 000,00","97,59","Egyesült Államok","-","1,30","2028. márc. 02.","3,13","USD","2017. nov. 02."
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","196 060,97","0,00","196 060,97","200 000,00","200 000,00","96,74","Egyesült Államok","-","6,66","2035. aug. 01.","5,75","USD","2025. júl. 22."
"MARUB","MARUBENI CORP 144A","Industrial Other","Fixed Income","196 067,73","0,00","196 067,73","200 000,00","200 000,00","97,72","Japán","-","6,62","2035. ápr. 01.","5,38","USD","2025. ápr. 01."
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","196 080,17","0,00","196 080,17","175 000,00","175 000,00","112,05","Egyesült Államok","-","4,83","2032. márc. 15.","4,25","EUR","2026. okt. 27."
"ALMARA","ALMARAI SUKUK LTD RegS","Consumer Non-Cyclical","Fixed Income","196 084,26","0,00","196 084,26","200 000,00","200 000,00","96,78","Saudi Arabia","-","5,55","2033. júl. 25.","5,23","USD","2023. júl. 25."
"MPLX","MPLX LP","Energia","Fixed Income","196 094,67","0,00","196 094,67","200 000,00","200 000,00","97,24","Egyesült Államok","-","4,72","2032. máj. 01.","5,00","USD","2026. aug. 24."
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","196 096,76","0,00","196 096,76","195 000,00","195 000,00","99,22","Egyesült Államok","-","0,55","2027. máj. 19.","3,15","USD","2017. máj. 19."
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","196 101,77","0,00","196 101,77","175 000,00","175 000,00","110,36","Egyesült Államok","-","4,10","2031. máj. 21.","3,60","EUR","2024. máj. 21."
"JXN","JACKSON FINANCIAL INC","Insurance","Fixed Income","195 253,38","0,00","195 253,38","300 000,00","300 000,00","63,43","Egyesült Államok","-","12,65","2051. nov. 23.","4,00","USD","2022. szept. 22."
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","195 271,61","0,00","195 271,61","200 000,00","200 000,00","95,13","Egyesült Államok","-","13,22","2056. máj. 15.","5,75","USD","2026. máj. 15."
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","195 289,70","0,00","195 289,70","225 000,00","225 000,00","86,14","Egyesült Államok","-","4,75","2032. jan. 15.","2,44","USD","2021. dec. 13."
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","195 308,10","0,00","195 308,10","200 000,00","200 000,00","97,09","Egyesült Államok","-","6,87","2035. szept. 15.","5,45","USD","2025. aug. 15."
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","195 328,73","0,00","195 328,73","175 000,00","175 000,00","110,28","Kanada","-","2,53","2030. jún. 15.","3,38","EUR","2026. jún. 15."
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","195 334,21","0,00","195 334,21","200 000,00","200 000,00","97,64","Egyesült Államok","-","2,34","2029. ápr. 20.","4,20","USD","2026. ápr. 20."
"GLW","CORNING INC","Other","Fixed Income","195 348,48","0,00","195 348,48","200 000,00","200 000,00","96,60","Egyesült Államok","-","9,25","2040. aug. 15.","5,75","USD","2010. aug. 10."
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","195 350,06","0,00","195 350,06","200 000,00","200 000,00","95,44","Egyesült Államok","-","4,62","2032. máj. 15.","5,13","USD","2022. ápr. 29."
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","195 366,70","0,00","195 366,70","200 000,00","200 000,00","96,62","Egyesült Államok","-","9,89","2042. febr. 15.","5,70","USD","2011. aug. 24."
"DNBNO","DNB BANK ASA MTN 144A","Banking","Fixed Income","195 445,03","0,00","195 445,03","200 000,00","200 000,00","95,68","Norvégia","-","3,55","2031. nov. 04.","4,38","USD","2025. nov. 04."
"KRG","RETAIL PROPERTIES OF AMERICA INC","Reits","Fixed Income","195 451,75","0,00","195 451,75","200 000,00","200 000,00","97,24","Egyesült Államok","-","3,44","2030. szept. 15.","4,75","USD","2020. aug. 25."
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","195 454,10","0,00","195 454,10","200 000,00","200 000,00","97,42","Egyesült Államok","-","6,02","2034. ápr. 01.","5,20","USD","2024. ápr. 04."
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","195 465,74","0,00","195 465,74","175 000,00","175 000,00","111,62","Egyesült Államok","-","2,80","2029. okt. 15.","3,65","EUR","2024. jún. 03."
"MTXGR","MTU AERO ENGINES AG RegS","Capital Goods","Fixed Income","195 477,95","0,00","195 477,95","175 000,00","175 000,00","111,30","Németország","-","4,39","2031. szept. 18.","3,88","EUR","2024. szept. 18."
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","195 480,75","0,00","195 480,75","200 000,00","200 000,00","97,47","Egyesült Államok","-","3,95","2031. ápr. 01.","4,70","USD","2026. ápr. 01."
"SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","195 499,73","0,00","195 499,73","200 000,00","200 000,00","97,45","Svédország","-","3,93","2031. márc. 30.","4,90","USD","2026. márc. 30."
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energia","Fixed Income","195 516,52","0,00","195 516,52","275 000,00","275 000,00","70,41","Kanada","-","3,62","2056. febr. 15.","5,20","CAD","2025. aug. 14."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","195 530,83","0,00","195 530,83","200 000,00","200 000,00","97,19","Franciaország","-","4,10","2031. jan. 15.","0,66","EUR","2020. jan. 15."
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Banking","Fixed Income","195 531,83","0,00","195 531,83","200 000,00","200 000,00","95,70","Egyesült Királyság","-","3,53","2031. nov. 04.","4,42","USD","2025. nov. 04."
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","195 543,42","0,00","195 543,42","175 000,00","175 000,00","109,38","Kanada","-","3,98","2032. márc. 24.","3,63","EUR","2026. márc. 24."
"SUMIBK","SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Banking","Fixed Income","195 546,88","0,00","195 546,88","200 000,00","200 000,00","96,27","Japán","-","5,42","2034. júl. 07.","5,14","USD","2026. júl. 07."
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","195 560,59","0,00","195 560,59","200 000,00","200 000,00","97,08","Egyesült Államok","-","1,26","2028. febr. 15.","3,75","USD","2017. nov. 27."
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","195 569,14","0,00","195 569,14","275 000,00","275 000,00","70,72","Egyesült Államok","-","13,87","2052. márc. 15.","3,85","USD","2022. márc. 15."
"NWENET","ENW FINANCE PLC RegS","Electric","Fixed Income","195 570,40","0,00","195 570,40","150 000,00","150 000,00","127,70","Egyesült Királyság","-","5,03","2032. nov. 24.","4,89","GBP","2023. jan. 24."
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","195 576,53","0,00","195 576,53","200 000,00","200 000,00","96,17","Japán","-","5,66","2033. nov. 01.","5,26","USD","2026. júl. 01."
"MITSRE","MITSUI FUDOSAN CO LTD 144A","Ingatlanszektor","Fixed Income","195 617,46","0,00","195 617,46","200 000,00","200 000,00","96,84","Japán","-","2,08","2029. jan. 24.","3,95","USD","2019. jan. 24."
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","195 617,79","0,00","195 617,79","200 000,00","200 000,00","94,85","Egyesült Királyság","-","9,04","2037. nov. 20.","2,88","EUR","2017. nov. 20."
"CVX","CHEVRON USA INC","Energia","Fixed Income","195 663,42","0,00","195 663,42","200 000,00","200 000,00","97,75","Egyesült Államok","-","3,59","2030. okt. 15.","4,30","USD","2025. aug. 13."
"MBTPM","METROPOLITAN BANK AND TRUST COMPAN MTN RegS","Banking","Fixed Income","194 828,21","0,00","194 828,21","200 000,00","200 000,00","96,71","Fülöp-szigetek","-","5,94","2034. márc. 06.","5,50","USD","2024. márc. 06."
"NFLX","NETFLIX INC","Communications","Fixed Income","194 848,19","0,00","194 848,19","200 000,00","200 000,00","96,11","Egyesült Államok","-","7,41","2036. aug. 15.","5,25","USD","2026. júl. 22."
"LGENSO","LG ENERGY SOLUTION LTD RegS","Consumer Cyclical","Fixed Income","194 856,67","0,00","194 856,67","200 000,00","200 000,00","95,75","Korea","-","6,08","2034. júl. 02.","5,50","USD","2024. júl. 02."
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","194 903,43","0,00","194 903,43","175 000,00","175 000,00","110,46","Németország","-","3,51","2030. júl. 22.","3,25","EUR","2023. máj. 22."
"NORTEG","NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS","Natural Gas","Fixed Income","194 914,01","0,00","194 914,01","200 000,00","200 000,00","96,70","Spanyolország","-","4,09","2031. jan. 22.","0,91","EUR","2021. jan. 22."
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","194 915,24","0,00","194 915,24","200 000,00","200 000,00","96,39","Egyesült Államok","-","6,19","2034. aug. 09.","5,25","USD","2024. aug. 09."
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","194 927,11","0,00","194 927,11","200 000,00","200 000,00","95,35","Egyesült Államok","-","6,66","2035. máj. 20.","5,00","USD","2025. máj. 21."
"MATSEL","PANASONIC HOLDINGS CORP 144A","Other","Fixed Income","194 968,58","0,00","194 968,58","200 000,00","200 000,00","95,94","Japán","-","7,29","2036. júl. 08.","5,36","USD","2026. júl. 08."
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","194 968,68","0,00","194 968,68","200 000,00","200 000,00","95,90","Svájc","-","3,65","2030. dec. 02.","4,08","USD","2025. dec. 02."
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","194 972,52","0,00","194 972,52","200 000,00","200 000,00","96,44","Egyesült Államok","-","6,04","2034. jan. 29.","4,55","USD","2024. jan. 29."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","194 980,18","0,00","194 980,18","200 000,00","200 000,00","97,08","Egyesült Államok","-","2,21","2029. márc. 15.","3,95","USD","2019. márc. 15."
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","194 980,94","0,00","194 980,94","175 000,00","175 000,00","109,84","Németország","-","4,13","2031. máj. 27.","3,48","EUR","2026. máj. 27."
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","194 985,01","0,00","194 985,01","225 000,00","225 000,00","86,29","Egyesült Államok","-","4,46","2031. aug. 15.","2,00","USD","2021. aug. 12."
"DAESEC","MIRAE ASSET SECURITIES CO LTD MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","195 073,28","0,00","195 073,28","200 000,00","200 000,00","97,05","Korea","-","2,23","2029. márc. 11.","4,25","USD","2026. márc. 11."
"LIMAMT","LIMA METRO LINE 2 FINANCE LTD RegS","Transportation","Fixed Income","195 073,95","0,00","195 073,95","211 779,00","211 779,00","91,91","Peru","-","4,25","2036. ápr. 05.","4,35","USD","2019. aug. 01."
"LGENSO","LG ENERGY SOLUTION LTD 144A","Consumer Cyclical","Fixed Income","195 097,25","0,00","195 097,25","200 000,00","200 000,00","97,26","Korea","-","3,91","2031. ápr. 02.","5,25","USD","2026. ápr. 02."
"DANBNK","DANSKE BANK A/S MTN 144A","Banking","Fixed Income","195 101,96","0,00","195 101,96","200 000,00","200 000,00","97,20","Dánia","-","3,85","2032. márc. 27.","5,00","USD","2026. márc. 27."
"LIBMUT","BEACON FUNDING TRUST 144A","Insurance","Fixed Income","195 130,79","0,00","195 130,79","200 000,00","200 000,00","96,40","Egyesült Államok","-","12,52","2054. aug. 15.","6,27","USD","2024. nov. 05."
"SUNHUN","SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS","Ingatlanszektor","Fixed Income","195 134,11","0,00","195 134,11","200 000,00","200 000,00","96,97","Hong Kong","-","2,20","2029. febr. 25.","3,75","USD","2019. febr. 25."
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","195 152,75","0,00","195 152,75","200 000,00","200 000,00","97,49","Franciaország","-","4,73","2031. szept. 29.","1,25","EUR","2016. szept. 29."
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","195 165,87","0,00","195 165,87","275 000,00","275 000,00","70,75","Egyesült Államok","-","13,88","2051. okt. 01.","3,80","USD","2016. dec. 19."
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","195 168,15","0,00","195 168,15","175 000,00","175 000,00","109,91","Egyesült Királyság","-","2,39","2030. máj. 13.","3,24","EUR","2025. máj. 13."
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","195 175,40","0,00","195 175,40","200 000,00","200 000,00","95,98","Egyesült Államok","-","2,32","2029. máj. 01.","3,38","USD","2019. ápr. 12."
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","195 189,74","0,00","195 189,74","300 000,00","300 000,00","64,47","Egyesült Államok","-","13,79","2049. aug. 15.","3,20","USD","2019. aug. 14."
"CITOH","ITOCHU CORPORATION MTN RegS","Industrial Other","Fixed Income","195 192,77","0,00","195 192,77","200 000,00","200 000,00","97,60","Japán","-","2,33","2029. ápr. 22.","4,23","USD","2026. ápr. 22."
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","195 228,31","0,00","195 228,31","150 000,00","150 000,00","129,40","Egyesült Királyság","-","4,21","2036. szept. 16.","5,63","GBP","2026. ápr. 16."
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","195 230,68","0,00","195 230,68","200 000,00","200 000,00","97,28","Egyesült Királyság","-","3,92","2031. márc. 27.","4,89","USD","2026. márc. 27."
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","194 387,71","0,00","194 387,71","200 000,00","200 000,00","96,64","Egyesült Államok","-","6,58","2035. márc. 15.","5,35","USD","2024. aug. 12."
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","194 406,65","0,00","194 406,65","200 000,00","200 000,00","95,03","Egyesült Államok","-","6,84","2037. jún. 05.","5,70","USD","2026. jún. 05."
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","194 415,09","0,00","194 415,09","200 000,00","200 000,00","94,68","Egyesült Államok","-","7,03","2037. ápr. 23.","5,09","USD","2026. ápr. 23."
"MITHCC","MITSUBISHI HC FINANCE AMERICA LLC 144A","Finance Companies","Fixed Income","194 513,60","0,00","194 513,60","200 000,00","200 000,00","96,02","Japán","-","3,73","2031. jan. 14.","4,56","USD","2026. jan. 14."
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","194 521,08","0,00","194 521,08","200 000,00","200 000,00","96,00","Egyesült Államok","-","4,69","2033. júl. 31.","5,55","USD","2025. júl. 31."
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","194 541,40","0,00","194 541,40","225 000,00","225 000,00","86,23","Kanada","-","4,54","2031. szept. 10.","2,00","USD","2021. szept. 10."
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","194 551,72","0,00","194 551,72","200 000,00","200 000,00","96,72","Japán","-","3,49","2030. szept. 09.","4,67","USD","2025. szept. 09."
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","194 561,46","0,00","194 561,46","200 000,00","200 000,00","94,67","Egyesült Államok","-","7,12","2036. máj. 01.","5,25","USD","2026. ápr. 23."
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","194 608,41","0,00","194 608,41","175 000,00","175 000,00","108,95","Svédország","-","3,08","2030. febr. 08.","2,88","EUR","2025. máj. 08."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","194 623,55","0,00","194 623,55","275 000,00","275 000,00","70,44","Egyesült Államok","-","13,70","2050. márc. 19.","3,63","USD","2020. márc. 19."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","194 626,81","0,00","194 626,81","200 000,00","200 000,00","97,25","Egyesült Államok","-","3,18","2030. ápr. 17.","4,60","USD","2023. ápr. 17."
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","194 635,85","0,00","194 635,85","225 000,00","225 000,00","86,23","Egyesült Államok","-","4,89","2032. márc. 15.","2,65","USD","2020. febr. 11."
"ENBCN","SPECTRA ENERGY PARTNERS LP","Energia","Fixed Income","194 641,30","0,00","194 641,30","200 000,00","200 000,00","96,87","Egyesült Államok","-","10,31","2043. szept. 25.","5,95","USD","2013. szept. 25."
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","194 642,48","0,00","194 642,48","200 000,00","200 000,00","96,01","Egyesült Államok","-","3,72","2031. jan. 08.","4,55","USD","2026. jan. 08."
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","194 643,11","0,00","194 643,11","200 000,00","200 000,00","94,75","Egyesült Államok","-","12,98","2056. jún. 01.","5,90","USD","2026. máj. 15."
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","194 649,85","0,00","194 649,85","200 000,00","200 000,00","96,55","Egyesült Államok","-","3,41","2030. szept. 01.","5,50","USD","2025. jún. 03."
"STLA","STELLANTIS FINANCE US INC","Consumer Cyclical","Fixed Income","194 653,85","0,00","194 653,85","200 000,00","200 000,00","96,59","Egyesült Államok","-","6,86","2036. szept. 16.","7,40","USD","2026. szept. 16."
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","194 666,97","0,00","194 666,97","200 000,00","200 000,00","95,41","Egyesült Államok","-","3,57","2030. okt. 29.","4,00","USD","2025. okt. 29."
"T","AT&T INC MTN","Communications","Fixed Income","194 678,13","0,00","194 678,13","150 000,00","150 000,00","129,18","Egyesült Államok","-","2,70","2029. szept. 14.","4,38","GBP","2016. márc. 17."
"X","UNITED STATES STEEL CORP 144A","Basic Industry","Fixed Income","194 695,03","0,00","194 695,03","200 000,00","200 000,00","95,80","Egyesült Államok","-","7,23","2036. aug. 01.","5,70","USD","2026. júl. 14."
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","194 698,52","0,00","194 698,52","200 000,00","200 000,00","97,06","Egyesült Államok","-","5,03","2032. szept. 30.","4,75","USD","2022. szept. 22."
"MAFUAE","MAF SUKUK LTD RegS","Ingatlanszektor","Fixed Income","194 707,48","0,00","194 707,48","200 000,00","200 000,00","95,40","Egyesül Arab Emirátusok","-","5,44","2033. jún. 01.","5,00","USD","2023. jún. 01."
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","194 711,61","0,00","194 711,61","200 000,00","200 000,00","97,02","Egyesült Államok","-","5,91","2034. ápr. 01.","5,75","USD","2024. márc. 18."
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","194 711,80","0,00","194 711,80","200 000,00","200 000,00","95,99","Egyesült Királyság","-","9,34","2038. jún. 08.","2,75","GBP","2022. ápr. 08."
"SFHOLD","SF HOLDING INVESTMENT 2021 LIMITED RegS","Transportation","Fixed Income","194 723,00","0,00","194 723,00","200 000,00","200 000,00","96,07","Kína","-","1,95","2028. nov. 17.","3,00","USD","2021. nov. 17."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","194 726,61","0,00","194 726,61","175 000,00","175 000,00","108,38","Svájc","-","3,65","2030. okt. 28.","2,63","EUR","2024. okt. 28."
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","194 768,96","0,00","194 768,96","200 000,00","200 000,00","97,03","Svájc","-","12,95","2055. ápr. 01.","6,14","USD","2025. ápr. 01."
"ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","194 794,74","0,00","194 794,74","200 000,00","200 000,00","96,86","Belgium","-","4,20","2051. jún. 16.","1,38","EUR","2021. jún. 16."
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","194 806,30","0,00","194 806,30","200 000,00","200 000,00","95,04","Egyesült Államok","-","6,89","2035. nov. 06.","5,13","USD","2025. nov. 06."
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","193 946,64","0,00","193 946,64","200 000,00","200 000,00","96,56","Egyesült Államok","-","7,11","2036. márc. 26.","5,70","USD","2026. márc. 26."
"MUFG","MITSUBISHI UFJ FIN GRP (6NC5 FXD)","Banking","Fixed Income","193 988,16","0,00","193 988,16","200 000,00","200 000,00","95,77","Japán","-","3,71","2032. jan. 14.","4,50","USD","2026. jan. 14."
"MRK","MERCK & CO INC","Healthcare","Fixed Income","194 034,61","0,00","194 034,61","200 000,00","200 000,00","96,59","Egyesült Államok","-","3,52","2030. szept. 15.","4,15","USD","2025. szept. 09."
"ESENMX","ESENTIA ENERGY DEVELOPMENT SAB DE RegS","Energia","Fixed Income","194 045,27","0,00","194 045,27","200 000,00","200 000,00","95,63","Mexikó","-","5,37","2033. júl. 30.","6,13","USD","2026. máj. 14."
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","194 051,33","0,00","194 051,33","200 000,00","200 000,00","96,16","Egyesült Államok","-","5,29","2033. febr. 15.","4,63","USD","2023. febr. 15."
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","194 052,79","0,00","194 052,79","200 000,00","200 000,00","95,99","Egyesült Királyság","-","2,50","2030. júl. 18.","3,96","USD","2019. júl. 18."
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","194 085,67","0,00","194 085,67","200 000,00","200 000,00","94,67","Egyesült Államok","-","12,48","2054. jún. 01.","6,05","USD","2024. máj. 09."
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","194 085,91","0,00","194 085,91","200 000,00","200 000,00","96,71","Finnország","-","4,28","2031. márc. 19.","0,50","EUR","2021. márc. 19."
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","194 088,45","0,00","194 088,45","200 000,00","200 000,00","96,42","Egyesült Államok","-","3,87","2031. márc. 01.","4,40","USD","2026. febr. 05."
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","194 118,77","0,00","194 118,77","175 000,00","175 000,00","110,35","Egyesült Királyság","-","5,20","2032. szept. 01.","3,65","EUR","2026. szept. 01."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","194 148,73","0,00","194 148,73","150 000,00","150 000,00","123,45","Svájc","-","8,46","2038. dec. 07.","5,13","GBP","2023. nov. 30."
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","194 152,80","0,00","194 152,80","175 000,00","175 000,00","109,47","Mexikó","-","1,34","2028. márc. 10.","2,13","EUR","2016. márc. 10."
"SAGAX","SAGAX AB MTN RegS","Ingatlanszektor","Fixed Income","194 162,64","0,00","194 162,64","175 000,00","175 000,00","108,21","Svédország","-","4,71","2032. márc. 13.","4,00","EUR","2025. márc. 13."
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","194 180,76","0,00","194 180,76","200 000,00","200 000,00","96,80","Egyesült Államok","-","5,36","2033. ápr. 01.","4,95","USD","2023. márc. 23."
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","194 187,21","0,00","194 187,21","200 000,00","200 000,00","95,66","Németország","-","7,24","2036. júl. 20.","5,63","USD","2026. júl. 20."
"ABBV","ABBVIE INC","Healthcare","Fixed Income","194 189,60","0,00","194 189,60","225 000,00","225 000,00","86,04","Egyesült Államok","-","10,60","2042. okt. 01.","4,63","USD","2020. nov. 17."
"EVRG","EVERGY MISSOURI WEST INC 144A","Electric","Fixed Income","194 190,04","0,00","194 190,04","200 000,00","200 000,00","95,24","Egyesült Államok","-","6,97","2035. dec. 15.","5,25","USD","2025. nov. 21."
"NWGLN","NORTHUMBRIAN WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","194 196,28","0,00","194 196,28","150 000,00","150 000,00","125,35","Egyesült Királyság","-","3,76","2031. febr. 14.","4,50","GBP","2023. febr. 14."
"DNBNO","DNB BANK ASA MTN 144A","Banking","Fixed Income","194 202,05","0,00","194 202,05","200 000,00","200 000,00","96,81","Norvégia","-","3,90","2032. márc. 30.","4,83","USD","2026. márc. 30."
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","194 208,06","0,00","194 208,06","300 000,00","300 000,00","63,85","Dél-Afrika","-","12,51","2050. aug. 03.","4,03","USD","2020. aug. 03."
"RELLN","RELX CAPITAL INC","Other","Fixed Income","194 208,30","0,00","194 208,30","200 000,00","200 000,00","96,74","Egyesült Királyság","-","6,63","2035. márc. 27.","5,25","USD","2025. márc. 27."
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","194 236,24","0,00","194 236,24","200 000,00","200 000,00","96,83","Egyesült Államok","-","5,36","2033. ápr. 01.","5,00","USD","2023. márc. 30."
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","194 243,78","0,00","194 243,78","275 000,00","275 000,00","70,34","Egyesült Királyság","-","13,24","2050. szept. 25.","3,98","USD","2020. szept. 25."
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","194 261,40","0,00","194 261,40","200 000,00","200 000,00","96,85","Egyesült Államok","-","6,63","2035. ápr. 02.","5,10","USD","2025. márc. 31."
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","194 261,91","0,00","194 261,91","200 000,00","200 000,00","95,98","Egyesült Államok","-","5,24","2033. jan. 20.","4,50","USD","2022. szept. 09."
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Banking","Fixed Income","194 287,58","0,00","194 287,58","200 000,00","200 000,00","96,69","Thaiföld","-","6,49","2040. márc. 25.","6,06","USD","2025. márc. 25."
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","194 288,43","0,00","194 288,43","200 000,00","200 000,00","95,42","Japán","-","7,27","2036. júl. 14.","5,54","USD","2026. jún. 30."
"IMBLN","IMPERIAL BRANDS FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","194 294,55","0,00","194 294,55","200 000,00","200 000,00","96,22","Egyesült Királyság","-","2,52","2029. júl. 26.","3,88","USD","2019. júl. 26."
"MPLX","MPLX LP","Energia","Fixed Income","194 296,36","0,00","194 296,36","200 000,00","200 000,00","96,26","Egyesült Államok","-","7,49","2036. nov. 01.","5,50","USD","2026. aug. 24."
"TALANX","TALANX AG RegS","Insurance","Fixed Income","194 308,64","0,00","194 308,64","200 000,00","200 000,00","95,41","Németország","-","5,19","2042. dec. 01.","1,75","EUR","2021. dec. 01."
"J","JACOBS SOLUTIONS INC","Industrial Other","Fixed Income","194 322,68","0,00","194 322,68","200 000,00","200 000,00","96,51","Egyesült Államok","-","3,84","2031. márc. 03.","4,75","USD","2026. márc. 03."
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","194 325,02","0,00","194 325,02","200 000,00","200 000,00","94,56","Egyesült Államok","-","12,49","2054. máj. 16.","6,00","USD","2024. máj. 16."
"AEP","AMERICAN ELECTRIC POWER COMPAN NC5","Electric","Fixed Income","194 334,39","0,00","194 334,39","200 000,00","200 000,00","96,57","Egyesült Államok","-","3,63","2056. márc. 15.","5,80","USD","2025. szept. 25."
"LSELN","LSEG US FIN CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","194 337,46","0,00","194 337,46","200 000,00","200 000,00","96,82","Egyesült Királyság","-","5,98","2034. márc. 28.","5,30","USD","2024. márc. 28."
"SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","194 363,02","0,00","194 363,02","175 000,00","175 000,00","110,70","Svédország","-","1,77","2028. szept. 14.","3,13","EUR","2022. szept. 14."
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","194 364,97","0,00","194 364,97","200 000,00","200 000,00","96,50","Egyesült Államok","-","4,85","2031. nov. 01.","0,63","EUR","2019. nov. 07."
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","193 571,11","0,00","193 571,11","175 000,00","175 000,00","107,13","Írország","-","5,28","2032. nov. 27.","3,45","EUR","2024. nov. 27."
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","193 574,62","0,00","193 574,62","200 000,00","200 000,00","96,07","Egyesült Államok","-","6,61","2035. márc. 01.","5,05","USD","2024. nov. 04."
"BAH","BOOZ ALLEN HAMILTON INC 144A","Industrial Other","Fixed Income","193 599,35","0,00","193 599,35","200 000,00","200 000,00","95,57","Egyesült Államok","-","2,38","2029. júl. 01.","4,00","USD","2021. jún. 17."
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","193 616,60","0,00","193 616,60","200 000,00","200 000,00","96,48","Finnország","-","4,30","2031. márc. 22.","0,50","EUR","2021. márc. 22."
"SABBAB","SAUDI AWWAL BANK SJSC MTN RegS","Banking","Fixed Income","193 635,17","0,00","193 635,17","200 000,00","200 000,00","96,02","Saudi Arabia","-","3,40","2035. szept. 04.","5,95","USD","2025. szept. 04."
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","193 641,01","0,00","193 641,01","200 000,00","200 000,00","93,80","Egyesült Államok","-","5,35","2033. máj. 01.","4,50","USD","2026. febr. 20."
"OCBCSP","OVERSEA-CHINESE BANKING CORPORATIO MTN 144A","Banking","Fixed Income","193 646,76","0,00","193 646,76","200 000,00","200 000,00","96,27","Szingapúr","-","3,46","2035. szept. 08.","4,55","USD","2025. szept. 08."
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","193 662,70","0,00","193 662,70","275 000,00","275 000,00","69,50","Kanada","-","13,18","2050. jan. 25.","3,80","USD","2020. jan. 27."
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","193 676,25","0,00","193 676,25","200 000,00","200 000,00","95,23","Egyesült Államok","-","5,52","2033. jún. 15.","4,55","USD","2026. febr. 12."
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","193 712,95","0,00","193 712,95","200 000,00","200 000,00","95,23","Németország","-","12,53","2056. júl. 20.","6,38","USD","2026. júl. 20."
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","193 748,63","0,00","193 748,63","200 000,00","200 000,00","96,33","Japán","-","3,89","2031. márc. 10.","4,68","USD","2026. márc. 10."
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","193 764,59","0,00","193 764,59","175 000,00","175 000,00","110,26","Olaszország","-","4,40","2032. szept. 14.","4,00","EUR","2026. szept. 14."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","193 774,52","0,00","193 774,52","200 000,00","200 000,00","96,87","Japán","-","3,94","2032. ápr. 21.","4,87","USD","2026. ápr. 21."
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","193 783,70","0,00","193 783,70","200 000,00","200 000,00","95,78","Németország","-","5,60","2033. aug. 03.","5,05","USD","2023. aug. 03."
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","193 797,75","0,00","193 797,75","175 000,00","175 000,00","108,95","Németország","-","4,97","2032. máj. 13.","3,60","EUR","2026. máj. 13."
"JERA","JERA CO INC RegS","Electric","Fixed Income","193 877,20","0,00","193 877,20","200 000,00","200 000,00","96,31","Japán","-","3,46","2030. szept. 02.","4,54","USD","2025. szept. 02."
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","193 901,67","0,00","193 901,67","200 000,00","200 000,00","94,96","Svájc","-","5,09","2032. nov. 05.","4,30","USD","2025. nov. 05."
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","193 907,90","0,00","193 907,90","200 000,00","200 000,00","96,56","Egyesült Államok","-","5,36","2033. márc. 23.","4,95","USD","2026. márc. 23."
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","193 912,85","0,00","193 912,85","200 000,00","200 000,00","96,77","Németország","-","4,66","2031. szept. 03.","1,25","EUR","2019. szept. 03."
"HP","HELMERICH AND PAYNE INC","Energia","Fixed Income","193 916,01","0,00","193 916,01","200 000,00","200 000,00","94,80","Egyesült Államok","-","6,25","2034. dec. 01.","5,50","USD","2025. júl. 10."
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","193 083,59","0,00","193 083,59","175 000,00","175 000,00","109,59","Egyesült Királyság","-","3,48","2030. aug. 05.","3,12","EUR","2024. aug. 05."
"TAISEM","TSMC GLOBAL LTD RegS","Other","Fixed Income","193 090,19","0,00","193 090,19","200 000,00","200 000,00","96,48","Tajvan","-","0,91","2027. szept. 28.","1,00","USD","2020. szept. 28."
"CMS","CMS ENERGY CORPORATION","Electric","Fixed Income","193 105,08","0,00","193 105,08","225 000,00","225 000,00","85,13","Egyesült Államok","-","10,86","2044. márc. 01.","4,88","USD","2014. febr. 27."
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","193 144,63","0,00","193 144,63","174 000,00","174 000,00","107,68","Egyesült Államok","-","4,47","2032. máj. 01.","7,00","USD","2003. febr. 25."
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","193 165,89","0,00","193 165,89","200 000,00","200 000,00","95,34","Egyesült Államok","-","3,30","2030. jún. 30.","4,00","USD","2020. máj. 12."
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","193 211,62","0,00","193 211,62","225 000,00","225 000,00","85,65","Egyesült Államok","-","4,53","2031. szept. 15.","2,13","USD","2021. aug. 18."
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Capital Goods","Fixed Income","193 215,35","0,00","193 215,35","200 000,00","200 000,00","95,82","Dánia","-","6,93","2034. jún. 15.","2,00","EUR","2022. márc. 15."
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","193 219,44","0,00","193 219,44","200 000,00","200 000,00","96,10","Egyesült Államok","-","1,18","2028. jan. 10.","1,80","USD","2021. jan. 08."
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","193 225,68","0,00","193 225,68","200 000,00","200 000,00","96,12","Japán","-","3,50","2030. szept. 09.","4,13","USD","2025. szept. 09."
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA RegS","Basic Industry","Fixed Income","193 258,33","0,00","193 258,33","200 000,00","200 000,00","94,60","Chile","-","2,30","2029. ápr. 30.","4,25","USD","2019. ápr. 30."
"AAPL","APPLE INC","Other","Fixed Income","193 272,82","0,00","193 272,82","200 000,00","200 000,00","95,97","Egyesült Államok","-","2,59","2029. aug. 08.","3,25","USD","2022. aug. 08."
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","193 280,50","0,00","193 280,50","200 000,00","200 000,00","94,94","Svájc","-","5,15","2032. dec. 02.","4,37","USD","2025. dec. 02."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","193 286,25","0,00","193 286,25","200 000,00","200 000,00","96,49","Franciaország","-","5,56","2032. szept. 21.","1,63","EUR","2017. szept. 21."
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","193 289,09","0,00","193 289,09","200 000,00","200 000,00","95,74","Egyesült Államok","-","5,96","2034. febr. 15.","4,85","USD","2024. jan. 05."
"TSELEC","TRANSELEC SA 144A","Electric","Fixed Income","193 304,17","0,00","193 304,17","200 000,00","200 000,00","95,58","Chile","-","2,07","2029. jan. 12.","3,88","USD","2016. júl. 12."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","193 332,05","0,00","193 332,05","200 000,00","200 000,00","96,61","Franciaország","-","4,45","2046. okt. 13.","1,88","EUR","2021. okt. 13."
"EQT","EQT CORP","Energia","Fixed Income","193 337,66","0,00","193 337,66","195 000,00","195 000,00","97,94","Egyesült Államok","-","1,99","2029. jan. 15.","4,50","USD","2025. szept. 08."
"OKE","ONEOK INC","Energia","Fixed Income","193 361,27","0,00","193 361,27","200 000,00","200 000,00","96,58","Egyesült Államok","-","5,06","2032. okt. 15.","4,95","USD","2025. aug. 12."
"INRCON","INRETAIL CONSUMER RegS","Consumer Non-Cyclical","Fixed Income","193 371,77","0,00","193 371,77","200 000,00","200 000,00","96,42","Peru","-","1,36","2028. márc. 22.","3,25","USD","2021. márc. 22."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","193 390,13","0,00","193 390,13","200 000,00","200 000,00","96,21","Svédország","-","3,92","2031. márc. 12.","4,38","USD","2026. márc. 12."
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","193 398,85","0,00","193 398,85","200 000,00","200 000,00","94,39","Egyesült Államok","-","7,32","2036. jún. 30.","5,00","USD","2026. máj. 06."
"ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z RegS","Transportation","Fixed Income","193 414,58","0,00","193 414,58","200 000,00","200 000,00","95,38","India","-","2,44","2029. júl. 03.","4,38","USD","2019. júl. 03."
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","193 424,86","0,00","193 424,86","175 000,00","175 000,00","108,44","Egyesült Államok","-","3,12","2030. márc. 01.","2,90","EUR","2025. febr. 20."
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","193 456,46","0,00","193 456,46","200 000,00","200 000,00","95,04","Japán","-","7,41","2036. nov. 01.","5,48","USD","2026. júl. 01."
"MIZUHO","MIZUHO FINANCIAL GROUP INC RegS","Banking","Fixed Income","193 473,16","0,00","193 473,16","175 000,00","175 000,00","108,68","Japán","-","6,46","2034. máj. 21.","3,98","EUR","2024. febr. 21."
"XYL","XYLEM INC","Capital Goods","Fixed Income","193 474,26","0,00","193 474,26","200 000,00","200 000,00","96,29","Egyesült Államok","-","1,23","2028. jan. 30.","1,95","USD","2020. jún. 26."
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","193 478,30","0,00","193 478,30","200 000,00","200 000,00","95,96","Egyesült Államok","-","9,20","2040. márc. 01.","5,50","USD","2010. márc. 08."
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","193 479,26","0,00","193 479,26","175 000,00","175 000,00","107,33","Olaszország","-","6,82","2035. jan. 23.","3,88","EUR","2024. jan. 23."
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","193 495,47","0,00","193 495,47","225 000,00","225 000,00","85,80","Egyesült Államok","-","4,55","2031. szept. 15.","1,90","USD","2021. szept. 15."
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","193 500,38","0,00","193 500,38","200 000,00","200 000,00","95,15","Németország","-","10,72","2046. júl. 20.","6,25","USD","2026. júl. 20."
"CAAIAU","CALGARY AIRPORT AUTHORITY","Transportation","Fixed Income","192 655,30","0,00","192 655,30","300 000,00","300 000,00","64,12","Kanada","-","9,58","2038. okt. 07.","3,34","CAD","2021. okt. 07."
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","192 686,61","0,00","192 686,61","200 000,00","200 000,00","94,00","Egyesült Államok","-","7,24","2036. ápr. 29.","4,88","USD","2026. ápr. 29."
"AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","192 697,13","0,00","192 697,13","200 000,00","200 000,00","95,92","Dél-Afrika","-","5,35","2033. márc. 21.","5,00","USD","2026. márc. 19."
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","192 700,70","0,00","192 700,70","200 000,00","200 000,00","94,67","Japán","-","10,58","2044. júl. 05.","5,65","USD","2024. júl. 05."
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","192 707,07","0,00","192 707,07","225 000,00","225 000,00","83,95","Egyesült Államok","-","11,36","2045. dec. 15.","4,80","USD","2015. nov. 19."
"OVV","OVINTIV INC","Energia","Fixed Income","192 757,29","0,00","192 757,29","175 000,00","175 000,00","108,23","Kanada","-","12,05","2053. júl. 15.","7,10","USD","2023. máj. 31."
"STLA","STELLANTIS FINANCIAL SERVICES US C 144A","Consumer Cyclical","Fixed Income","192 768,86","0,00","192 768,86","200 000,00","200 000,00","94,11","Egyesült Államok","-","3,92","2031. jún. 15.","5,80","USD","2026. jún. 01."
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","192 775,46","0,00","192 775,46","200 000,00","200 000,00","95,96","Dél-Afrika","-","5,35","2033. márc. 21.","5,00","USD","2026. márc. 19."
"PLD","PROLOGIS LP","Reits","Fixed Income","192 781,03","0,00","192 781,03","225 000,00","225 000,00","85,66","Egyesült Államok","-","3,79","2030. okt. 15.","1,25","USD","2020. aug. 20."
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","192 788,56","0,00","192 788,56","200 000,00","200 000,00","95,21","Mexikó","-","4,85","2032. júl. 21.","4,70","USD","2022. júl. 21."
"VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","192 852,17","0,00","192 852,17","200 000,00","200 000,00","94,58","Egyesült Királyság","-","7,23","2036. jún. 18.","5,35","USD","2026. jún. 18."
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","192 860,03","0,00","192 860,03","175 000,00","175 000,00","107,06","Egyesült Királyság","-","5,34","2032. nov. 28.","3,13","EUR","2022. nov. 28."
"ENELIM","ENEL-SOCIETA PER AZIONI MTN RegS","Electric","Fixed Income","192 871,07","0,00","192 871,07","150 000,00","150 000,00","126,01","Olaszország","-","7,78","2037. jún. 22.","5,75","GBP","2007. jún. 20."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","192 871,29","0,00","192 871,29","325 000,00","325 000,00","57,44","Egyesült Államok","-","11,78","2055. máj. 15.","4,38","USD","2015. máj. 05."
"TTEFP","TOTALENERGIES SE NC15 RegS","Energia","Fixed Income","192 876,58","0,00","192 876,58","200 000,00","200 000,00","93,67","Franciaország","-","8,33","2079. dec. 31.","3,25","EUR","2022. jan. 17."
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","192 912,65","0,00","192 912,65","175 000,00","175 000,00","109,58","Finnország","-","6,04","2033. aug. 24.","3,63","EUR","2026. aug. 24."
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","192 918,74","0,00","192 918,74","175 000,00","175 000,00","108,60","Egyesült Államok","-","4,95","2032. máj. 17.","3,38","EUR","2024. máj. 17."
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","192 920,08","0,00","192 920,08","200 000,00","200 000,00","96,40","Németország","-","4,77","2031. okt. 01.","0,88","EUR","2021. ápr. 01."
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","192 922,05","0,00","192 922,05","225 000,00","225 000,00","85,08","Egyesült Államok","-","11,55","2045. szept. 01.","4,70","USD","2015. aug. 20."
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","192 930,73","0,00","192 930,73","175 000,00","175 000,00","106,46","Egyesült Államok","-","6,71","2034. nov. 25.","3,72","EUR","2024. nov. 25."
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","192 941,59","0,00","192 941,59","200 000,00","200 000,00","96,41","Egyesült Államok","-","2,31","2029. ápr. 15.","3,38","USD","2019. márc. 27."
"HCA","HCA INC","Healthcare","Fixed Income","192 951,95","0,00","192 951,95","250 000,00","250 000,00","76,71","Egyesült Államok","-","13,01","2052. márc. 15.","4,63","USD","2023. aug. 07."
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","192 955,23","0,00","192 955,23","225 000,00","225 000,00","85,57","Egyesült Államok","-","4,12","2031. márc. 11.","1,65","USD","2020. dec. 11."
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","192 960,55","0,00","192 960,55","175 000,00","175 000,00","106,96","Finnország","-","4,51","2031. okt. 28.","3,00","EUR","2024. okt. 28."
"SUMIBK","SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Banking","Fixed Income","192 961,95","0,00","192 961,95","200 000,00","200 000,00","94,94","Japán","-","7,13","2037. júl. 07.","5,30","USD","2026. júl. 07."
"V","VISA INC","Other","Fixed Income","192 996,19","0,00","192 996,19","200 000,00","200 000,00","95,64","Egyesült Államok","-","5,35","2033. febr. 12.","4,40","USD","2026. febr. 12."
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energia","Fixed Income","192 998,88","0,00","192 998,88","175 000,00","175 000,00","108,93","Egyesült Államok","-","5,35","2033. aug. 15.","7,30","USD","2002. nov. 18."
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","193 002,88","0,00","193 002,88","200 000,00","200 000,00","94,05","Egyesült Államok","-","7,18","2036. jún. 01.","5,25","USD","2026. máj. 04."
"C","CITIGROUP INC","Banking","Fixed Income","193 002,99","0,00","193 002,99","195 000,00","195 000,00","97,64","Egyesült Államok","-","9,76","2042. jan. 30.","5,88","USD","2012. jan. 26."
"VMRK","ERP OPERATING LP","Reits","Fixed Income","193 048,59","0,00","193 048,59","225 000,00","225 000,00","85,38","Egyesült Államok","-","4,44","2031. aug. 01.","1,85","USD","2021. aug. 09."
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","193 062,93","0,00","193 062,93","200 000,00","200 000,00","95,38","Egyesült Államok","-","2,45","2029. jún. 15.","3,25","USD","2019. jún. 19."
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","192 221,15","0,00","192 221,15","175 000,00","175 000,00","109,23","Kanada","-","5,87","2034. szept. 06.","4,05","EUR","2026. szept. 03."
"UTGLN","LIBERTY LIVING FINANCE PLC RegS","Ingatlanszektor","Fixed Income","192 232,83","0,00","192 232,83","150 000,00","150 000,00","124,10","Egyesült Királyság","-","2,83","2029. nov. 28.","3,38","GBP","2017. nov. 28."
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","192 251,65","0,00","192 251,65","175 000,00","175 000,00","109,35","Németország","-","1,80","2028. szept. 01.","3,25","EUR","2025. szept. 03."
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","192 251,75","0,00","192 251,75","225 000,00","225 000,00","84,90","Egyesült Államok","-","4,40","2032. júl. 29.","2,36","USD","2021. júl. 29."
"WMB","THE WILLIAMS COMPANIES INC","Energia","Fixed Income","192 251,90","0,00","192 251,90","200 000,00","200 000,00","95,26","Egyesült Államok","-","4,93","2032. aug. 15.","4,65","USD","2022. aug. 08."
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","192 255,55","0,00","192 255,55","175 000,00","175 000,00","107,16","Belgium","-","5,52","2033. jan. 24.","3,25","EUR","2013. jan. 23."
"DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","192 260,54","0,00","192 260,54","200 000,00","200 000,00","95,35","Egyesült Királyság","-","6,95","2034. jún. 08.","1,88","EUR","2022. ápr. 08."
"AR","ANTERO RESOURCES CORP","Energia","Fixed Income","192 263,26","0,00","192 263,26","200 000,00","200 000,00","94,92","Egyesült Államok","-","7,04","2036. febr. 01.","5,40","USD","2026. jan. 28."
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","192 263,49","0,00","192 263,49","200 000,00","200 000,00","95,68","Egyesült Államok","-","5,10","2032. szept. 15.","4,35","USD","2022. szept. 08."
"PENOMX","INDUSTRIAS PENOLES SAB DE CV RegS","Basic Industry","Fixed Income","192 264,81","0,00","192 264,81","200 000,00","200 000,00","95,67","Mexikó","-","2,65","2029. szept. 12.","4,15","USD","2019. szept. 12."
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","192 299,40","0,00","192 299,40","200 000,00","200 000,00","96,11","Németország","-","2,32","2029. ápr. 18.","3,63","USD","2019. ápr. 18."
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","192 306,44","0,00","192 306,44","175 000,00","175 000,00","108,77","Dánia","-","4,32","2031. júl. 10.","3,50","EUR","2024. szept. 30."
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","192 331,67","0,00","192 331,67","175 000,00","175 000,00","109,83","Dánia","-","0,93","2027. szept. 30.","1,13","EUR","2022. márc. 31."
"ALDAR","ALDAR INVESTMENT PROPERTIES SUKUK RegS","Ingatlanszektor","Fixed Income","192 352,81","0,00","192 352,81","200 000,00","200 000,00","94,17","Egyesül Arab Emirátusok","-","5,43","2033. máj. 24.","4,88","USD","2023. máj. 24."
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","192 387,90","0,00","192 387,90","200 000,00","200 000,00","96,16","Egyesült Államok","-","2,35","2029. ápr. 18.","3,35","USD","2022. ápr. 18."
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","192 389,67","0,00","192 389,67","200 000,00","200 000,00","95,73","Egyesült Államok","-","5,02","2032. szept. 15.","4,55","USD","2023. jan. 20."
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","192 393,20","0,00","192 393,20","250 000,00","250 000,00","75,73","Ausztrália","-","12,23","2048. jan. 10.","4,32","USD","2018. jan. 10."
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","192 397,95","0,00","192 397,95","200 000,00","200 000,00","96,11","Németország","-","4,26","2031. febr. 22.","0,13","EUR","2021. febr. 22."
"IHGLN","INTERCONTINENTAL HOTELS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","192 398,10","0,00","192 398,10","150 000,00","150 000,00","128,09","Egyesült Királyság","-","1,87","2028. okt. 08.","3,38","GBP","2020. okt. 08."
"IFCDCN","IFC DEVELOPMENT CORPORATE TREASURY RegS","Ingatlanszektor","Fixed Income","192 407,22","0,00","192 407,22","200 000,00","200 000,00","96,15","Hong Kong","-","2,34","2029. ápr. 17.","3,63","USD","2019. ápr. 17."
"FUNOTR","FIBRA UNO RegS","Reits","Fixed Income","192 442,28","0,00","192 442,28","200 000,00","200 000,00","94,91","Mexikó","-","2,89","2030. jan. 15.","4,87","USD","2019. jún. 28."
"ORAFP","ORANGE SA MTN 144A","Communications","Fixed Income","192 455,89","0,00","192 455,89","200 000,00","200 000,00","95,06","Franciaország","-","3,75","2031. jan. 13.","4,25","USD","2026. jan. 13."
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","192 460,39","0,00","192 460,39","175 000,00","175 000,00","106,51","Egyesült Államok","-","3,33","2031. nov. 09.","7,66","USD","2023. nov. 09."
"RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","192 472,43","0,00","192 472,43","200 000,00","200 000,00","96,13","Németország","-","12,60","2054. ápr. 16.","6,25","USD","2024. ápr. 16."
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","192 491,76","0,00","192 491,76","200 000,00","200 000,00","95,16","Egyesült Államok","-","7,35","2036. okt. 15.","5,75","USD","2026. aug. 14."
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Banking","Fixed Income","192 507,18","0,00","192 507,18","200 000,00","200 000,00","94,19","Thaiföld","-","6,95","2035. nov. 26.","5,08","USD","2025. nov. 26."
"BIP","BROOKFIELD INFRASTRUCTURE FINANCE","Electric","Fixed Income","192 509,76","0,00","192 509,76","275 000,00","275 000,00","69,92","Kanada","-","2,79","2029. okt. 09.","3,41","CAD","2019. okt. 03."
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","192 539,37","0,00","192 539,37","200 000,00","200 000,00","94,14","Írország","-","6,90","2035. nov. 26.","5,25","USD","2025. nov. 26."
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","192 550,81","0,00","192 550,81","175 000,00","175 000,00","108,76","Lengyelország","-","3,39","2031. jún. 30.","3,63","EUR","2025. jún. 30."
"OCBCSP","OVERSEA-CHINESE BANKING CORPORATIO MTN RegS","Banking","Fixed Income","192 551,87","0,00","192 551,87","200 000,00","200 000,00","95,67","Szingapúr","-","3,88","2036. márc. 04.","4,52","USD","2026. márc. 04."
"BXBAU","BRAMBLES FINANCE PLC RegS","Transportation","Fixed Income","192 552,92","0,00","192 552,92","175 000,00","175 000,00","109,95","Ausztrália","-","0,94","2027. okt. 04.","1,50","EUR","2017. okt. 04."
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","192 587,80","0,00","192 587,80","225 000,00","225 000,00","84,83","Egyesült Államok","-","4,70","2031. dec. 01.","1,95","USD","2021. aug. 26."
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","192 592,35","0,00","192 592,35","175 000,00","175 000,00","108,22","Egyesült Államok","-","6,44","2034. máj. 16.","3,75","EUR","2024. máj. 16."
"SCOR","SCOR SE RegS","Insurance","Fixed Income","192 616,90","0,00","192 616,90","200 000,00","200 000,00","96,16","Franciaország","-","4,22","2051. szept. 17.","1,38","EUR","2020. szept. 17."
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","192 640,21","0,00","192 640,21","175 000,00","175 000,00","108,07","Japán","-","4,86","2032. ápr. 16.","3,46","EUR","2024. ápr. 16."
"LSELN","LSEG US FIN CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","192 641,12","0,00","192 641,12","200 000,00","200 000,00","95,96","Egyesült Királyság","-","3,92","2031. márc. 23.","4,50","USD","2026. márc. 23."
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","191 796,39","0,00","191 796,39","150 000,00","150 000,00","126,89","Egyesült Királyság","-","1,61","2028. jún. 26.","2,25","GBP","2020. jún. 26."
"BEN","FRANKLIN TEMPLETON INC","Brokerage/Asset Managers/Exchanges","Fixed Income","191 825,13","0,00","191 825,13","325 000,00","325 000,00","58,45","Egyesült Államok","-","14,47","2051. aug. 12.","2,95","USD","2021. aug. 12."
"NXPI","NXP BV","Other","Fixed Income","191 825,36","0,00","191 825,36","200 000,00","200 000,00","94,99","Hollandia","-","6,84","2035. aug. 19.","5,25","USD","2025. aug. 19."
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","191 829,16","0,00","191 829,16","200 000,00","200 000,00","94,94","Franciaország","-","4,79","2031. okt. 25.","0,88","EUR","2021. okt. 25."
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","191 833,70","0,00","191 833,70","200 000,00","200 000,00","95,08","Egyesült Államok","-","4,95","2032. aug. 15.","4,50","USD","2022. aug. 11."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","191 834,63","0,00","191 834,63","289 000,00","289 000,00","65,08","Egyesült Államok","-","10,32","2044. júl. 08.","4,50","USD","2014. júl. 08."
"D","DOMINION RESOURCES INC","Electric","Fixed Income","191 853,64","0,00","191 853,64","175 000,00","175 000,00","107,16","Egyesült Államok","-","7,88","2038. jún. 15.","7,00","USD","2008. jún. 17."
"TRPCN","TRANSCANADA PIPELINES LTD MTN RegS","Energia","Fixed Income","191 861,68","0,00","191 861,68","275 000,00","275 000,00","69,57","Kanada","-","2,75","2029. szept. 18.","3,00","CAD","2019. szept. 18."
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","191 867,27","0,00","191 867,27","175 000,00","175 000,00","107,81","Németország","-","5,70","2033. ápr. 28.","3,38","EUR","2026. ápr. 28."
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","191 896,43","0,00","191 896,43","200 000,00","200 000,00","94,92","Németország","-","6,83","2035. aug. 11.","5,20","USD","2025. aug. 11."
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","191 920,60","0,00","191 920,60","175 000,00","175 000,00","106,84","Egyesült Államok","-","6,21","2034. febr. 10.","3,62","EUR","2026. febr. 10."
"NOVNVX","NOVARTIS AG RegS","Healthcare","Fixed Income","191 953,92","0,00","191 953,92","150 000,00","150 000,00","127,23","Svájc","-","7,18","2034. jún. 16.","1,75","CHF","2024. jún. 18."
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Communications","Fixed Income","191 954,20","0,00","191 954,20","200 000,00","200 000,00","95,32","Kína","-","7,36","2036. szept. 10.","5,65","USD","2026. szept. 10."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","191 964,58","0,00","191 964,58","200 000,00","200 000,00","95,79","Egyesült Államok","-","1,33","2028. márc. 05.","1,50","USD","2021. márc. 05."
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","191 967,75","0,00","191 967,75","200 000,00","200 000,00","95,48","Egyesült Államok","-","5,33","2033. márc. 15.","4,90","USD","2022. aug. 10."
"EVRG","EVERGY METRO INC","Electric","Fixed Income","192 027,11","0,00","192 027,11","250 000,00","250 000,00","76,57","Egyesült Államok","-","13,02","2049. ápr. 01.","4,13","USD","2019. márc. 27."
"OKE","ONEOK INC","Energia","Fixed Income","192 043,35","0,00","192 043,35","175 000,00","175 000,00","107,81","Egyesült Államok","-","11,52","2051. jan. 15.","7,15","USD","2020. máj. 07."
"NHYNO","NORSK HYDRO ASA MTN RegS","Basic Industry","Fixed Income","192 086,45","0,00","192 086,45","175 000,00","175 000,00","108,30","Norvégia","-","5,77","2033. jún. 17.","3,75","EUR","2025. jún. 17."
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","192 100,87","0,00","192 100,87","200 000,00","200 000,00","95,25","Egyesült Államok","-","2,57","2029. aug. 08.","3,90","USD","2019. júl. 31."
"PSX","PHILLIPS 66 CO","Energia","Fixed Income","192 106,75","0,00","192 106,75","200 000,00","200 000,00","95,54","Egyesült Államok","-","6,67","2035. márc. 15.","4,95","USD","2024. szept. 11."
"EXPNLN","EXPERIAN FINANCE US INC 144A","Other","Fixed Income","192 126,79","0,00","192 126,79","200 000,00","200 000,00","95,20","Egyesült Államok","-","7,41","2036. aug. 24.","5,35","USD","2026. jún. 24."
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","192 131,06","0,00","192 131,06","200 000,00","200 000,00","95,35","Egyesült Államok","-","12,76","2053. márc. 08.","5,85","USD","2023. márc. 08."
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","192 166,11","0,00","192 166,11","200 000,00","200 000,00","95,01","Egyesült Államok","-","2,08","2029. jan. 15.","4,00","USD","2022. aug. 08."
"ABNANV","ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","192 180,17","0,00","192 180,17","200 000,00","200 000,00","95,44","Hollandia","-","3,89","2031. febr. 26.","4,20","USD","2026. febr. 26."
"CDW","CDW LLC","Other","Fixed Income","192 184,17","0,00","192 184,17","200 000,00","200 000,00","95,17","Egyesült Államok","-","6,15","2034. aug. 22.","5,55","USD","2024. aug. 22."
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","192 196,88","0,00","192 196,88","175 000,00","175 000,00","109,10","Egyesült Királyság","-","2,60","2029. aug. 01.","2,88","EUR","2022. aug. 01."
"AAL","AMERICAN AIRLINES 2015-1 PASS THRO","Transportation","Fixed Income","191 351,80","0,00","191 351,80","190 731,00","190 731,00","98,72","Egyesült Államok","-","1,84","2028. nov. 01.","3,38","USD","2015. márc. 16."
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","191 386,40","0,00","191 386,40","175 000,00","175 000,00","108,83","Németország","-","3,61","2030. aug. 27.","3,13","EUR","2024. aug. 27."
"SWKS","SKYWORKS SOLUTIONS INC","Other","Fixed Income","191 408,73","0,00","191 408,73","200 000,00","200 000,00","95,62","Egyesült Államok","-","2,73","2029. okt. 15.","4,38","USD","2026. okt. 07."
"LSELN","LSEG US FIN CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","191 418,75","0,00","191 418,75","200 000,00","200 000,00","95,29","Egyesült Királyság","-","7,23","2036. márc. 23.","5,25","USD","2026. márc. 23."
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","191 423,19","0,00","191 423,19","250 000,00","250 000,00","74,77","Egyesült Államok","-","12,68","2049. máj. 15.","4,13","USD","2019. máj. 09."
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","191 432,91","0,00","191 432,91","225 000,00","225 000,00","84,22","Egyesült Államok","-","10,80","2043. aug. 15.","4,65","USD","2013. aug. 15."
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","191 437,59","0,00","191 437,59","225 000,00","225 000,00","83,79","Egyesült Államok","-","11,58","2046. júl. 15.","4,80","USD","2020. júl. 13."
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","191 452,45","0,00","191 452,45","200 000,00","200 000,00","94,81","Egyesült Államok","-","10,66","2044. febr. 22.","5,50","USD","2024. febr. 22."
"MAS","MASCO CORP","Capital Goods","Fixed Income","191 488,96","0,00","191 488,96","200 000,00","200 000,00","95,47","Egyesült Államok","-","1,28","2028. febr. 15.","1,50","USD","2021. márc. 04."
"CABKSM","CAIXABANK SA MTN 144A","Banking","Fixed Income","191 508,53","0,00","191 508,53","200 000,00","200 000,00","95,75","Spanyolország","-","3,94","2032. ápr. 22.","4,82","USD","2026. ápr. 22."
"DHLGR","DHL AG RegS","Transportation","Fixed Income","191 571,60","0,00","191 571,60","175 000,00","175 000,00","108,14","Németország","-","5,04","2032. jún. 05.","3,13","EUR","2025. jún. 05."
"SUMIBK","SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Banking","Fixed Income","191 594,83","0,00","191 594,83","200 000,00","200 000,00","94,12","Japán","-","10,56","2047. júl. 07.","5,75","USD","2026. júl. 07."
"RJHIAB","AL RAJHI SUKUK LTD RegS","Banking","Fixed Income","191 632,02","0,00","191 632,02","200 000,00","200 000,00","95,25","Saudi Arabia","-","3,44","2036. márc. 16.","5,65","USD","2025. szept. 16."
"WMB","THE WILLIAMS COMPANIES INC","Energia","Fixed Income","191 634,97","0,00","191 634,97","200 000,00","200 000,00","93,93","Egyesült Államok","-","10,44","2044. jún. 24.","5,75","USD","2014. jún. 24."
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","191 651,88","0,00","191 651,88","200 000,00","200 000,00","93,69","Svájc","-","7,04","2035. nov. 05.","4,60","USD","2025. nov. 05."
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","191 688,22","0,00","191 688,22","175 000,00","175 000,00","106,71","Hollandia","-","8,89","2038. febr. 26.","3,88","EUR","2026. febr. 26."
"BFCM","BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144A","Banking","Fixed Income","191 691,41","0,00","191 691,41","200 000,00","200 000,00","94,62","Franciaország","-","3,75","2031. jan. 15.","4,54","USD","2026. jan. 15."
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","191 691,54","0,00","191 691,54","200 000,00","200 000,00","95,30","Németország","-","5,30","2032. máj. 15.","1,11","EUR","2020. máj. 15."
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","191 752,53","0,00","191 752,53","175 000,00","175 000,00","107,77","Egyesült Királyság","-","4,87","2033. máj. 13.","3,63","EUR","2026. máj. 13."
"MEHMED","HOUSTON METHODIST HOSPITAL","Healthcare","Fixed Income","190 925,91","0,00","190 925,91","325 000,00","325 000,00","57,69","Egyesült Államok","-","14,62","2050. dec. 01.","2,71","USD","2020. aug. 27."
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","190 929,41","0,00","190 929,41","200 000,00","200 000,00","94,87","Olaszország","-","1,65","2028. júl. 12.","2,13","USD","2021. júl. 12."
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","190 980,01","0,00","190 980,01","200 000,00","200 000,00","95,37","Franciaország","-","4,71","2031. szept. 17.","1,13","EUR","2019. szept. 17."
"DNFSDC","DANFOSS FINANCE I BV MTN RegS","Capital Goods","Fixed Income","190 995,06","0,00","190 995,06","175 000,00","175 000,00","107,83","Dánia","-","5,80","2033. jún. 30.","3,75","EUR","2026. ápr. 01."
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","191 017,69","0,00","191 017,69","191 000,00","191 000,00","99,26","Egyesült Államok","-","1,23","2028. febr. 23.","4,60","USD","2018. febr. 23."
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","191 032,26","0,00","191 032,26","175 000,00","175 000,00","106,90","Egyesült Államok","-","9,36","2039. máj. 11.","4,50","EUR","2026. máj. 11."
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","191 076,47","0,00","191 076,47","200 000,00","200 000,00","93,17","Spanyolország","-","6,92","2035. nov. 06.","5,13","USD","2025. nov. 06."
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","191 076,92","0,00","191 076,92","200 000,00","200 000,00","94,95","Japán","-","1,66","2028. júl. 14.","2,17","USD","2021. júl. 12."
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","191 108,24","0,00","191 108,24","200 000,00","200 000,00","93,31","Japán","-","7,03","2037. máj. 12.","5,05","USD","2026. febr. 12."
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY 144A","Transportation","Fixed Income","191 124,59","0,00","191 124,59","200 000,00","200 000,00","95,18","Ausztrália","-","7,24","2036. márc. 26.","5,25","USD","2026. márc. 26."
"ORHLTH","ORLANDO HEALTH OBLIGATED GROUP","Healthcare","Fixed Income","191 128,20","0,00","191 128,20","250 000,00","250 000,00","76,21","Egyesült Államok","-","12,89","2048. okt. 01.","4,09","USD","2018. febr. 06."
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","191 162,61","0,00","191 162,61","200 000,00","200 000,00","94,08","Egyesült Királyság","-","6,98","2037. júl. 14.","5,52","USD","2026. júl. 14."
"SBRA","SABRA HEALTH CARE LP","Reits","Fixed Income","191 165,29","0,00","191 165,29","200 000,00","200 000,00","95,51","Egyesült Államok","-","2,74","2029. okt. 15.","3,90","USD","2019. okt. 07."
"BRITEL","BRITISH TELECOMMUNICATIONS PLC 144A","Communications","Fixed Income","191 166,71","0,00","191 166,71","200 000,00","200 000,00","94,10","Egyesült Királyság","-","2,79","2029. nov. 08.","3,25","USD","2019. nov. 08."
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","191 181,10","0,00","191 181,10","175 000,00","175 000,00","108,13","Finnország","-","3,43","2030. jún. 18.","2,88","EUR","2025. jún. 18."
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","191 184,61","0,00","191 184,61","150 000,00","150 000,00","127,15","Egyesült Államok","-","1,10","2027. dec. 08.","0,63","GBP","2021. jan. 08."
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","191 194,41","0,00","191 194,41","200 000,00","200 000,00","93,85","Egyesült Államok","-","4,79","2033. jún. 06.","4,63","USD","2022. jún. 06."
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","191 206,02","0,00","191 206,02","200 000,00","200 000,00","95,06","Egyesült Államok","-","6,59","2035. márc. 15.","5,25","USD","2025. márc. 11."
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","191 229,88","0,00","191 229,88","213 000,00","213 000,00","89,72","Egyesült Államok","-","4,10","2031. ápr. 15.","2,85","USD","2021. márc. 05."
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","191 237,32","0,00","191 237,32","400 000,00","400 000,00","47,64","Egyesült Államok","-","13,22","2050. okt. 01.","2,95","USD","2020. szept. 17."
"LOUDRE","LOUIS DREYFUS CO BV RegS","Consumer Non-Cyclical","Fixed Income","191 285,41","0,00","191 285,41","175 000,00","175 000,00","108,42","Hollandia","-","1,47","2028. ápr. 28.","1,63","EUR","2021. ápr. 28."
"HRB","BLOCK FINANCIAL LLC","Consumer Cyclical","Fixed Income","191 294,11","0,00","191 294,11","200 000,00","200 000,00","94,97","Egyesült Államok","-","1,66","2028. júl. 15.","2,50","USD","2021. jún. 25."
"ENBCN","ENBRIDGE INC MTN","Energia","Fixed Income","191 325,66","0,00","191 325,66","275 000,00","275 000,00","69,46","Kanada","-","2,79","2029. okt. 03.","2,99","CAD","2019. okt. 03."
"ALTALK","ALTALINK LP MTN","Electric","Fixed Income","191 327,69","0,00","191 327,69","300 000,00","300 000,00","62,87","Kanada","-","12,29","2045. jún. 30.","4,09","CAD","2015. jún. 30."
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","190 505,07","0,00","190 505,07","200 000,00","200 000,00","94,99","Egyesült Államok","-","6,38","2034. okt. 03.","5,00","USD","2024. okt. 03."
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","190 506,60","0,00","190 506,60","300 000,00","300 000,00","63,29","Egyesült Államok","-","13,44","2051. ápr. 01.","3,63","USD","2020. okt. 08."
"SAPCN","SAPUTO INC MTN","Consumer Non-Cyclical","Fixed Income","190 542,01","0,00","190 542,01","250 000,00","250 000,00","74,55","Kanada","-","3,47","2030. nov. 20.","5,49","CAD","2023. nov. 20."
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","190 569,07","0,00","190 569,07","175 000,00","175 000,00","105,90","Egyesült Államok","-","5,41","2033. jan. 26.","3,63","EUR","2025. nov. 26."
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","190 574,94","0,00","190 574,94","200 000,00","200 000,00","94,66","Japán","-","7,20","2036. márc. 10.","5,36","USD","2026. márc. 10."
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","190 587,85","0,00","190 587,85","175 000,00","175 000,00","108,13","Svájc","-","1,35","2028. márc. 10.","1,13","EUR","2020. szept. 10."
"TKR","TIMKEN COMPANY","Capital Goods","Fixed Income","190 602,56","0,00","190 602,56","175 000,00","175 000,00","106,99","Egyesült Államok","-","6,37","2034. máj. 23.","4,13","EUR","2024. máj. 23."
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","190 643,49","0,00","190 643,49","200 000,00","200 000,00","94,84","Németország","-","4,93","2042. jún. 30.","1,38","EUR","2021. márc. 22."
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","190 674,52","0,00","190 674,52","200 000,00","200 000,00","95,05","Dél-Afrika","-","12,81","2054. ápr. 05.","6,00","USD","2024. ápr. 05."
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","190 684,98","0,00","190 684,98","200 000,00","200 000,00","95,21","Egyesült Államok","-","12,88","2052. okt. 15.","5,75","USD","2022. okt. 03."
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","190 695,12","0,00","190 695,12","200 000,00","200 000,00","93,87","Olaszország","-","7,28","2036. júl. 13.","5,38","USD","2026. júl. 13."
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","190 795,20","0,00","190 795,20","175 000,00","175 000,00","106,25","Egyesült Királyság","-","5,35","2034. febr. 16.","3,65","EUR","2026. febr. 16."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","190 847,26","0,00","190 847,26","200 000,00","200 000,00","94,38","Egyesült Államok","-","4,91","2032. júl. 27.","4,40","USD","2022. júl. 27."
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","190 881,59","0,00","190 881,59","175 000,00","175 000,00","106,56","Hollandia","-","6,97","2035. márc. 31.","4,00","EUR","2025. márc. 31."
"IPLCN","INTER PIPELINE LTD RegS","Energia","Fixed Income","190 886,03","0,00","190 886,03","275 000,00","275 000,00","68,78","Kanada","-","7,39","2036. febr. 13.","4,65","CAD","2026. febr. 13."
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","190 889,23","0,00","190 889,23","200 000,00","200 000,00","95,36","Egyesült Államok","-","4,74","2031. szept. 10.","0,63","EUR","2019. szept. 10."
"CHPELL","CHPE LLC 144A","Electric","Fixed Income","190 904,94","0,00","190 904,94","200 000,00","200 000,00","95,09","Egyesült Államok","-","11,16","2046. jún. 29.","5,88","USD","2026. jún. 11."
"KALLPA","KALLPA GENERACION SA RegS","Electric","Fixed Income","190 917,41","0,00","190 917,41","200 000,00","200 000,00","94,83","Peru","-","6,82","2035. szept. 11.","5,50","USD","2025. szept. 11."
"ALB","ALBEMARLE NEW HOLDING GMBH RegS","Basic Industry","Fixed Income","190 063,48","0,00","190 063,48","175 000,00","175 000,00","106,96","Egyesült Államok","-","2,01","2028. nov. 25.","1,63","EUR","2019. nov. 25."
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","190 072,45","0,00","190 072,45","175 000,00","175 000,00","107,93","Svédország","-","3,57","2035. aug. 19.","3,50","EUR","2025. aug. 19."
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","190 099,21","0,00","190 099,21","200 000,00","200 000,00","94,12","Dél-Afrika","-","2,97","2030. jan. 21.","3,68","USD","2020. jan. 21."
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","190 134,04","0,00","190 134,04","250 000,00","250 000,00","74,18","Egyesült Államok","-","12,41","2047. nov. 01.","3,94","USD","2018. máj. 23."
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","190 186,49","0,00","190 186,49","175 000,00","175 000,00","107,76","Kanada","-","5,83","2034. aug. 03.","3,75","EUR","2026. jún. 15."
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energia","Fixed Income","190 202,29","0,00","190 202,29","175 000,00","175 000,00","106,44","Egyesült Királyság","-","8,34","2038. dec. 15.","6,38","USD","2008. dec. 11."
"XIAOMI","XIAOMI BEST TIME INTERNATIONAL LTD RegS","Other","Fixed Income","190 211,96","0,00","190 211,96","200 000,00","200 000,00","93,48","Kína","-","3,18","2030. ápr. 29.","3,38","USD","2020. ápr. 29."
"AIRFP","AIRBUS GROUP SE 144A","Capital Goods","Fixed Income","190 218,84","0,00","190 218,84","250 000,00","250 000,00","75,96","Franciaország","-","12,59","2047. ápr. 10.","3,95","USD","2017. ápr. 10."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","190 222,10","0,00","190 222,10","245 000,00","245 000,00","77,56","Egyesült Államok","-","12,30","2047. ápr. 15.","4,25","USD","2017. márc. 13."
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","190 227,11","0,00","190 227,11","200 000,00","200 000,00","93,14","Egyesült Államok","-","7,12","2035. nov. 03.","4,20","USD","2015. nov. 03."
"MELI","MERCADOLIBRE INC","Consumer Cyclical","Fixed Income","190 245,34","0,00","190 245,34","200 000,00","200 000,00","93,80","Brazília","-","5,19","2033. jan. 15.","4,90","USD","2025. dec. 09."
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","190 262,38","0,00","190 262,38","200 000,00","200 000,00","95,03","Spanyolország","-","7,28","2036. ápr. 15.","5,44","USD","2026. ápr. 15."
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","190 360,10","0,00","190 360,10","200 000,00","200 000,00","94,58","Egyesült Királyság","-","5,40","2033. márc. 02.","4,30","USD","2026. márc. 02."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","190 378,40","0,00","190 378,40","175 000,00","175 000,00","108,23","Svédország","-","4,47","2031. aug. 27.","3,25","EUR","2024. aug. 27."
"BRKHEC","MIDAMERICAN ENERGY HLDGS","Electric","Fixed Income","190 390,76","0,00","190 390,76","183 000,00","183 000,00","101,44","Egyesült Államok","-","7,61","2037. máj. 15.","5,95","USD","2007. júl. 13."
"SGN","SCOTLAND GAS NETWORKS PLC MTN","Natural Gas","Fixed Income","190 397,20","0,00","190 397,20","150 000,00","150 000,00","121,49","Egyesült Királyság","-","6,39","2034. dec. 21.","4,88","GBP","2005. okt. 21."
"EOANGR","E.ON SE RegS","Electric","Fixed Income","190 417,49","0,00","190 417,49","175 000,00","175 000,00","105,39","Németország","-","9,86","2040. jan. 16.","4,00","EUR","2025. jan. 16."
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","190 431,17","0,00","190 431,17","200 000,00","200 000,00","94,73","Dél-Afrika","-","7,21","2036. márc. 19.","5,25","USD","2026. márc. 19."
"AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","190 451,48","0,00","190 451,48","200 000,00","200 000,00","94,74","Dél-Afrika","-","7,21","2036. márc. 19.","5,25","USD","2026. márc. 19."
"SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","190 473,34","0,00","190 473,34","200 000,00","200 000,00","94,53","Egyesült Államok","-","6,30","2034. szept. 01.","5,00","USD","2024. szept. 19."
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","190 298,91","0,00","190 298,91","250 000,00","250 000,00","75,07","Kanada","-","9,57","2040. júl. 16.","5,49","CAD","2009. júl. 16."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","189 628,92","0,00","189 628,92","184 000,00","184 000,00","102,15","Németország","-","4,16","2031. febr. 28.","1,25","EUR","2019. febr. 28."
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","189 655,57","0,00","189 655,57","175 000,00","175 000,00","105,62","Egyesült Királyság","-","7,44","2037. febr. 25.","3,76","EUR","2026. febr. 25."
"BNCN","BROOKFIELD FINANCE II INC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","189 696,30","0,00","189 696,30","250 000,00","250 000,00","74,50","Kanada","-","5,02","2032. dec. 14.","5,43","CAD","2022. dec. 14."
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","189 774,65","0,00","189 774,65","200 000,00","200 000,00","94,51","Egyesült Államok","-","1,75","2028. aug. 16.","2,04","USD","2022. jún. 21."
"T","AT&T INC","Communications","Fixed Income","189 805,90","0,00","189 805,90","325 000,00","325 000,00","57,66","Egyesült Államok","-","13,70","2052. febr. 01.","3,30","USD","2020. aug. 04."
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","189 830,99","0,00","189 830,99","200 000,00","200 000,00","94,33","Japán","-","6,99","2035. szept. 09.","4,88","USD","2025. szept. 09."
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","189 831,40","0,00","189 831,40","275 000,00","275 000,00","68,83","Egyesült Államok","-","12,79","2046. okt. 01.","3,40","USD","2016. szept. 09."
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","189 873,18","0,00","189 873,18","275 000,00","275 000,00","68,41","Egyesült Államok","-","13,36","2049. aug. 19.","3,60","USD","2019. aug. 19."
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","189 881,15","0,00","189 881,15","325 000,00","325 000,00","56,88","Egyesült Államok","-","13,33","2050. ápr. 24.","3,13","USD","2020. ápr. 24."
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","189 916,25","0,00","189 916,25","200 000,00","200 000,00","94,23","Egyesült Államok","-","2,57","2029. júl. 18.","2,80","USD","2019. júl. 18."
"SUMITR","SUMITOMO MITSUI TRUST GROUP INC 144A","Banking","Fixed Income","189 943,41","0,00","189 943,41","200 000,00","200 000,00","94,35","Japán","-","6,88","2036. szept. 11.","5,42","USD","2025. szept. 11."
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","189 957,19","0,00","189 957,19","225 000,00","225 000,00","82,35","Egyesült Államok","-","15,01","2064. máj. 15.","4,75","USD","2014. máj. 08."
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","189 963,79","0,00","189 963,79","200 000,00","200 000,00","94,42","Japán","-","6,41","2034. szept. 10.","4,85","USD","2024. szept. 10."
"GNPALM","GREEN PALM BIDCO SARL MTN RegS","Energia","Fixed Income","189 970,87","0,00","189 970,87","200 000,00","200 000,00","92,63","Saudi Arabia","-","10,12","2046. jún. 30.","6,46","USD","2026. jún. 11."
"CIMAU","CIMIC FINANCE LTD 144A","Industrial Other","Fixed Income","190 024,86","0,00","190 024,86","200 000,00","200 000,00","95,01","Ausztrália","-","7,09","2036. ápr. 22.","6,00","USD","2026. ápr. 22."
"XEL","XCEL ENERGY INC","Electric","Fixed Income","190 052,48","0,00","190 052,48","200 000,00","200 000,00","93,69","Egyesült Államok","-","3,25","2030. jún. 01.","3,40","USD","2020. ápr. 01."
"DT","DEUTSCHE TELEKOM AG 144A","Communications","Fixed Income","189 327,83","0,00","189 327,83","275 000,00","275 000,00","67,93","Németország","-","13,36","2050. jan. 21.","3,63","USD","2020. jan. 21."
"LGEN","LEGAL & GENERAL GROUP PLC RegS","Insurance","Fixed Income","189 495,91","0,00","189 495,91","150 000,00","150 000,00","124,30","Egyesült Királyság","-","2,83","2049. nov. 26.","3,75","GBP","2019. nov. 26."
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","189 521,08","0,00","189 521,08","200 000,00","200 000,00","94,68","Egyesült Államok","-","4,77","2032. ápr. 15.","4,15","USD","2022. máj. 12."
"MAFUAE","MAF SUKUK LTD RegS","Ingatlanszektor","Fixed Income","189 525,37","0,00","189 525,37","200 000,00","200 000,00","94,17","Egyesül Arab Emirátusok","-","3,08","2030. febr. 28.","3,93","USD","2019. okt. 30."
"AIA","AIA GROUP LTD 144A","Insurance","Fixed Income","189 577,87","0,00","189 577,87","200 000,00","200 000,00","94,65","Hong Kong","-","3,18","2030. ápr. 07.","3,38","USD","2020. ápr. 07."
"LM","LEGG MASON INC","Brokerage/Asset Managers/Exchanges","Fixed Income","189 585,13","0,00","189 585,13","200 000,00","200 000,00","93,28","Egyesült Államok","-","10,47","2044. jan. 15.","5,63","USD","2014. jan. 22."
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","188 790,25","0,00","188 790,25","200 000,00","200 000,00","93,96","Franciaország","-","5,05","2032. jan. 09.","0,50","EUR","2021. júl. 09."
"ENBCN","ENBRIDGE INC MTN","Energia","Fixed Income","188 792,94","0,00","188 792,94","300 000,00","300 000,00","62,47","Kanada","-","11,00","2042. aug. 27.","4,24","CAD","2012. aug. 27."
"SABALT","SABAL TRAIL TRANSMISSION LLC 144A","Energia","Fixed Income","188 820,49","0,00","188 820,49","225 000,00","225 000,00","81,63","Egyesült Államok","-","11,81","2048. máj. 01.","4,83","USD","2018. ápr. 30."
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","188 839,74","0,00","188 839,74","205 000,00","205 000,00","91,41","Egyesült Államok","-","3,01","2030. jan. 10.","2,50","USD","2019. szept. 10."
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","188 877,36","0,00","188 877,36","227 000,00","227 000,00","82,51","Egyesült Államok","-","5,15","2032. máj. 20.","1,65","USD","2021. jan. 04."
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","188 927,95","0,00","188 927,95","175 000,00","175 000,00","107,47","Egyesült Királyság","-","5,96","2033. szept. 12.","4,00","EUR","2024. márc. 12."
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","188 953,87","0,00","188 953,87","175 000,00","175 000,00","107,50","Németország","-","1,55","2028. máj. 22.","1,00","EUR","2022. febr. 22."
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","189 009,29","0,00","189 009,29","200 000,00","200 000,00","92,92","Egyesült Államok","-","14,14","2066. jan. 15.","5,88","USD","2026. jan. 08."
"J","JACOBS SOLUTIONS INC","Industrial Other","Fixed Income","189 018,79","0,00","189 018,79","200 000,00","200 000,00","93,78","Egyesült Államok","-","7,12","2036. márc. 03.","5,38","USD","2026. márc. 03."
"BIDU","BAIDU INC","Other","Fixed Income","189 021,74","0,00","189 021,74","200 000,00","200 000,00","94,37","Kína","-","3,18","2030. ápr. 07.","3,42","USD","2020. ápr. 07."
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","189 021,98","0,00","189 021,98","175 000,00","175 000,00","106,83","Egyesült Államok","-","2,01","2028. nov. 20.","1,15","EUR","2016. máj. 20."
"GMGAU","GOODMAN US FINANCE SIX LLC 144A","Reits","Fixed Income","189 026,79","0,00","189 026,79","200 000,00","200 000,00","94,30","Ausztrália","-","6,37","2034. okt. 07.","5,13","USD","2024. okt. 07."
"MQGAU","MACQUARIE BANK LTD 144A","Banking","Fixed Income","189 054,96","0,00","189 054,96","200 000,00","200 000,00","93,13","Ausztrália","-","3,28","2030. jún. 03.","3,62","USD","2020. jún. 03."
"PKNPW","ORLEN SA MTN RegS","Energia","Fixed Income","189 076,96","0,00","189 076,96","175 000,00","175 000,00","106,81","Lengyelország","-","5,82","2033. júl. 07.","3,75","EUR","2026. júl. 07."
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","189 087,22","0,00","189 087,22","200 000,00","200 000,00","92,77","Egyesült Államok","-","12,65","2053. júl. 01.","5,75","USD","2023. márc. 30."
"URWFP","WESTFIELD AMERICA MANAGEMENT LTD RegS","Reits","Fixed Income","189 179,30","0,00","189 179,30","150 000,00","150 000,00","124,14","Ausztrália","-","2,31","2029. márc. 30.","2,63","GBP","2017. márc. 30."
"SHNHAN","SHINHAN BANK MTN RegS","Banking","Fixed Income","188 341,45","0,00","188 341,45","200 000,00","200 000,00","94,06","Korea","-","4,79","2032. ápr. 13.","4,38","USD","2022. ápr. 13."
"YBS","YORKSHIRE BUILDING SOCIETY RegS","Banking","Fixed Income","188 354,32","0,00","188 354,32","150 000,00","150 000,00","125,43","Egyesült Királyság","-","2,76","2030. okt. 11.","3,51","GBP","2022. ápr. 11."
"EMBRBZ","EMBRAER NETHERLANDS FINANCE BV","Capital Goods","Fixed Income","188 359,83","0,00","188 359,83","200 000,00","200 000,00","92,63","Brazília","-","8,05","2038. jan. 09.","5,40","USD","2025. okt. 09."
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","188 371,52","0,00","188 371,52","225 000,00","225 000,00","83,34","Egyesült Államok","-","12,88","2050. márc. 23.","4,70","USD","2020. márc. 23."
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","188 387,87","0,00","188 387,87","200 000,00","200 000,00","92,51","Japán","-","12,96","2054. júl. 05.","5,65","USD","2024. júl. 05."
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","188 401,09","0,00","188 401,09","200 000,00","200 000,00","93,61","Egyesült Államok","-","3,82","2031. márc. 12.","5,35","USD","2026. jan. 12."
"ADI","ANALOG DEVICES INC","Other","Fixed Income","188 452,62","0,00","188 452,62","200 000,00","200 000,00","94,13","Egyesült Államok","-","1,88","2028. okt. 01.","1,70","USD","2021. okt. 05."
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","188 461,84","0,00","188 461,84","205 000,00","205 000,00","89,69","Egyesült Államok","-","10,51","2043. nov. 15.","5,15","USD","2014. ápr. 28."
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","188 474,68","0,00","188 474,68","200 000,00","200 000,00","94,13","Egyesült Államok","-","6,94","2035. okt. 15.","5,41","USD","2025. okt. 08."
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","188 481,42","0,00","188 481,42","175 000,00","175 000,00","107,52","Svájc","-","5,30","2032. okt. 06.","3,67","EUR","2025. okt. 06."
"VYLR","VYLOR INC 144A","Basic Industry","Fixed Income","188 489,70","0,00","188 489,70","200 000,00","200 000,00","93,96","Egyesült Államok","-","5,47","2033. máj. 15.","4,80","USD","2026. okt. 01."
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","188 495,48","0,00","188 495,48","275 000,00","275 000,00","68,22","Egyesült Államok","-","11,96","2063. ápr. 01.","5,50","USD","2022. márc. 15."
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","188 513,22","0,00","188 513,22","175 000,00","175 000,00","105,01","Dánia","-","8,98","2038. febr. 20.","3,63","EUR","2025. nov. 20."
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","188 575,48","0,00","188 575,48","250 000,00","250 000,00","75,19","Egyesült Államok","-","13,11","2050. ápr. 01.","4,20","USD","2020. márc. 27."
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","188 604,56","0,00","188 604,56","200 000,00","200 000,00","93,80","Egyesült Államok","-","2,64","2029. aug. 15.","2,70","USD","2019. aug. 08."
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","188 671,94","0,00","188 671,94","175 000,00","175 000,00","107,27","Egyesült Államok","-","2,63","2029. júl. 24.","1,95","EUR","2017. júl. 24."
"PLDTLF","PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","188 680,09","0,00","188 680,09","200 000,00","200 000,00","93,86","Egyesült Államok","-","5,38","2033. márc. 15.","4,63","USD","2026. márc. 03."
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","188 686,41","0,00","188 686,41","200 000,00","200 000,00","93,29","Belgium","-","7,20","2036. febr. 01.","4,70","USD","2016. jan. 25."
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","188 693,62","0,00","188 693,62","200 000,00","200 000,00","92,04","Egyesült Királyság","-","6,72","2036. nov. 04.","4,94","USD","2025. nov. 04."
"SUNHUN","SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS","Ingatlanszektor","Fixed Income","187 931,31","0,00","187 931,31","200 000,00","200 000,00","93,24","Hong Kong","-","3,03","2030. jan. 21.","2,88","USD","2020. jan. 21."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","187 955,83","0,00","187 955,83","200 000,00","200 000,00","93,63","Franciaország","-","5,45","2032. júl. 12.","1,13","EUR","2022. jan. 12."
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","187 959,47","0,00","187 959,47","200 000,00","200 000,00","93,34","Egyesült Királyság","-","7,36","2036. márc. 02.","4,60","USD","2026. márc. 02."
"V","VISA INC","Other","Fixed Income","187 994,41","0,00","187 994,41","175 000,00","175 000,00","105,71","Egyesült Államok","-","8,62","2037. máj. 15.","3,50","EUR","2025. máj. 15."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","188 034,25","0,00","188 034,25","200 000,00","200 000,00","92,93","Egyesült Államok","-","7,17","2036. febr. 03.","4,95","USD","2026. febr. 03."
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","188 048,89","0,00","188 048,89","200 000,00","200 000,00","92,75","Egyesült Államok","-","12,92","2053. júl. 31.","5,60","USD","2023. júl. 31."
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","188 056,37","0,00","188 056,37","200 000,00","200 000,00","93,93","Kanada","-","7,11","2035. okt. 15.","4,93","USD","2025. okt. 14."
"RIFP","PERNOD-RICARD SA 144A","Consumer Non-Cyclical","Fixed Income","188 079,99","0,00","188 079,99","200 000,00","200 000,00","92,56","Franciaország","-","9,82","2042. jan. 15.","5,50","USD","2012. jan. 12."
"GWW","WW GRAINGER INC","Capital Goods","Fixed Income","188 086,89","0,00","188 086,89","200 000,00","200 000,00","93,59","Egyesült Államok","-","6,45","2034. szept. 15.","4,45","USD","2024. szept. 12."
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","188 114,21","0,00","188 114,21","150 000,00","150 000,00","123,83","Egyesült Államok","-","2,39","2029. máj. 02.","2,50","GBP","2019. máj. 02."
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","188 135,83","0,00","188 135,83","200 000,00","200 000,00","93,77","Egyesült Államok","-","2,72","2029. szept. 15.","2,88","USD","2019. szept. 09."
"SOCGEN","SOCIETE GENERALE SA (FXD-FRN) MTN 144A","Banking","Fixed Income","188 163,56","0,00","188 163,56","200 000,00","200 000,00","92,97","Franciaország","-","5,32","2034. aug. 08.","5,40","USD","2026. júl. 07."
"CCI","CROWN CASTLE INC","Communications","Fixed Income","188 183,49","0,00","188 183,49","300 000,00","300 000,00","61,85","Egyesült Államok","-","13,88","2051. jan. 15.","3,25","USD","2020. jún. 15."
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","188 189,73","0,00","188 189,73","239 000,00","239 000,00","78,30","Egyesült Államok","-","12,82","2049. márc. 15.","4,30","USD","2019. jan. 31."
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","188 240,75","0,00","188 240,75","200 000,00","200 000,00","93,93","Egyesült Államok","-","2,74","2029. okt. 01.","3,25","USD","2019. szept. 16."
"BMW","BMW FINANCE NV 144A","Consumer Cyclical","Fixed Income","188 260,93","0,00","188 260,93","200 000,00","200 000,00","93,59","Németország","-","2,63","2029. aug. 14.","2,85","USD","2019. aug. 14."
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","188 277,51","0,00","188 277,51","175 000,00","175 000,00","107,41","Egyesült Államok","-","1,85","2028. szept. 15.","1,60","EUR","2016. szept. 15."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","188 279,99","0,00","188 279,99","200 000,00","200 000,00","94,13","Franciaország","-","4,85","2031. okt. 14.","0,50","EUR","2019. okt. 14."
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","188 282,33","0,00","188 282,33","200 000,00","200 000,00","93,85","Svájc","-","12,87","2054. ápr. 04.","5,89","USD","2024. ápr. 04."
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","188 291,29","0,00","188 291,29","225 000,00","225 000,00","83,52","Egyesült Államok","-","5,34","2032. szept. 30.","2,64","USD","2021. jún. 23."
"RCICN","ROGERS COMMUNICATIONS INC RegS","Communications","Fixed Income","188 291,56","0,00","188 291,56","250 000,00","250 000,00","74,97","Kanada","-","3,37","2030. szept. 21.","5,80","CAD","2023. szept. 21."
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","188 297,37","0,00","188 297,37","200 000,00","200 000,00","93,75","Kanada","-","12,77","2053. márc. 27.","5,80","USD","2023. márc. 27."
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","188 315,90","0,00","188 315,90","200 000,00","200 000,00","93,67","Egyesült Államok","-","2,65","2029. aug. 19.","2,80","USD","2019. aug. 19."
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","187 466,13","0,00","187 466,13","250 000,00","250 000,00","74,68","Egyesült Királyság","-","13,25","2046. szept. 22.","2,75","GBP","2016. szept. 22."
"WMG","WMG ACQUISITION CORP 144A","Communications","Fixed Income","187 552,28","0,00","187 552,28","200 000,00","200 000,00","92,73","Egyesült Államok","-","3,27","2030. júl. 15.","3,88","USD","2020. jún. 29."
"PACLIF","PACIFIC LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","187 580,04","0,00","187 580,04","200 000,00","200 000,00","93,18","Egyesült Államok","-","12,95","2055. szept. 15.","5,95","USD","2025. szept. 10."
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","187 600,74","0,00","187 600,74","200 000,00","200 000,00","93,66","Egyesült Államok","-","1,85","2028. szept. 21.","1,60","USD","2021. szept. 21."
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","187 601,06","0,00","187 601,06","175 000,00","175 000,00","105,77","Egyesült Királyság","-","7,23","2035. jún. 24.","3,88","EUR","2025. jún. 24."
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Ingatlanszektor","Fixed Income","187 651,32","0,00","187 651,32","175 000,00","175 000,00","106,64","Svédország","-","1,44","2028. ápr. 13.","1,00","EUR","2021. okt. 13."
"NUE","NUCOR CORP","Basic Industry","Fixed Income","187 705,70","0,00","187 705,70","175 000,00","175 000,00","104,75","Egyesült Államok","-","7,79","2037. dec. 01.","6,40","USD","2007. dec. 03."
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA RegS","Basic Industry","Fixed Income","187 708,75","0,00","187 708,75","200 000,00","200 000,00","92,89","Chile","-","2,97","2030. jan. 29.","4,20","USD","2019. okt. 29."
"SGROLN","SEGRO PLC MTN RegS","Reits","Fixed Income","187 721,22","0,00","187 721,22","175 000,00","175 000,00","106,97","Egyesült Királyság","-","5,29","2032. szept. 24.","3,50","EUR","2024. szept. 24."
"NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","187 741,83","0,00","187 741,83","200 000,00","200 000,00","92,96","Egyesült Államok","-","12,74","2054. febr. 26.","5,87","USD","2024. febr. 26."
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","187 757,52","0,00","187 757,52","200 000,00","200 000,00","93,17","Egyesült Államok","-","6,93","2035. szept. 01.","4,97","USD","2025. okt. 23."
"LENOVO","LENOVO GROUP LTD RegS","Other","Fixed Income","187 772,52","0,00","187 772,52","200 000,00","200 000,00","92,27","Kína","-","3,62","2030. nov. 02.","3,42","USD","2020. nov. 02."
"NEXTPR","TRUST 2401 RegS","Reits","Fixed Income","187 803,03","0,00","187 803,03","189 782,00","189 782,00","98,91","Mexikó","-","11,43","2056. okt. 20.","7,73","USD","2026. okt. 20."
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","187 817,56","0,00","187 817,56","200 000,00","200 000,00","93,71","Egyesült Államok","-","1,83","2028. szept. 15.","1,95","USD","2021. szept. 14."
"XEL","XCEL ENERGY INC","Electric","Fixed Income","187 055,65","0,00","187 055,65","200 000,00","200 000,00","92,51","Egyesült Államok","-","2,89","2029. dec. 01.","2,60","USD","2019. nov. 07."
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","187 109,85","0,00","187 109,85","200 000,00","200 000,00","92,55","Egyesült Államok","-","12,21","2055. febr. 25.","6,38","USD","2026. jan. 12."
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","187 157,88","0,00","187 157,88","250 000,00","250 000,00","74,62","Izrael","-","12,19","2046. okt. 01.","4,10","USD","2016. júl. 21."
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","187 197,39","0,00","187 197,39","200 000,00","200 000,00","92,90","Egyesült Államok","-","13,72","2056. márc. 06.","5,45","USD","2026. márc. 06."
"PROMIG","PROMIGAS SA ESP RegS","Natural Gas","Fixed Income","187 215,54","0,00","187 215,54","200 000,00","200 000,00","93,55","Kolumbia","-","2,77","2029. okt. 16.","3,75","USD","2019. okt. 16."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","187 221,04","0,00","187 221,04","200 000,00","200 000,00","93,57","Japán","-","4,73","2033. ápr. 19.","4,32","USD","2022. ápr. 19."
"CABKSM","CAIXABANK SA MTN 144A","Banking","Fixed Income","187 232,08","0,00","187 232,08","200 000,00","200 000,00","93,62","Spanyolország","-","7,01","2037. ápr. 22.","5,40","USD","2026. ápr. 22."
"SUTHEA","SUTTER HEALTH","Healthcare","Fixed Income","187 251,97","0,00","187 251,97","200 000,00","200 000,00","92,59","Egyesült Államok","-","13,02","2053. aug. 15.","5,55","USD","2023. jún. 08."
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","187 316,44","0,00","187 316,44","300 000,00","300 000,00","61,30","Egyesült Államok","-","14,31","2051. jún. 08.","3,05","USD","2021. jún. 08."
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","187 337,57","0,00","187 337,57","175 000,00","175 000,00","105,83","Hollandia","-","3,31","2030. ápr. 29.","2,25","EUR","2020. ápr. 29."
"TRPCN","TRANSCANADA PIPELINES LTD MTN RegS","Energia","Fixed Income","187 341,36","0,00","187 341,36","250 000,00","250 000,00","73,92","Kanada","-","3,22","2030. júl. 15.","5,28","CAD","2023. márc. 10."
"UAL","UNITED AIRLINES INC","Transportation","Fixed Income","187 383,34","0,00","187 383,34","195 788,00","195 788,00","95,59","Egyesült Államok","-","1,77","2030. ápr. 07.","2,88","USD","2016. szept. 27."
"SLFCN","SUN LIFE FINANCIAL INC","Insurance","Fixed Income","187 388,53","0,00","187 388,53","250 000,00","250 000,00","73,36","Kanada","-","3,95","2036. máj. 15.","5,12","CAD","2024. máj. 15."
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","187 430,34","0,00","187 430,34","200 000,00","200 000,00","93,16","Egyesült Államok","-","5,02","2032. szept. 01.","3,94","USD","2022. aug. 12."
"DCP","DCP MIDSTREAM OPERATING LP 144A","Energia","Fixed Income","187 442,86","0,00","187 442,86","175 000,00","175 000,00","106,42","Egyesült Államok","-","7,73","2037. szept. 15.","6,75","USD","2007. szept. 17."
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","187 447,37","0,00","187 447,37","200 000,00","200 000,00","93,33","Egyesült Királyság","-","13,35","2054. márc. 26.","5,50","USD","2024. márc. 26."
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","187 455,67","0,00","187 455,67","200 000,00","200 000,00","93,14","Egyesült Államok","-","12,93","2053. szept. 15.","5,70","USD","2023. szept. 11."
"CHH","CHOICE HOTELS INTERNATIONAL INC","Consumer Cyclical","Fixed Income","186 603,85","0,00","186 603,85","200 000,00","200 000,00","92,30","Egyesült Államok","-","3,79","2031. jan. 15.","3,70","USD","2020. júl. 23."
"MMM","3M CO","Capital Goods","Fixed Income","186 605,75","0,00","186 605,75","200 000,00","200 000,00","93,24","Egyesült Államok","-","3,22","2030. ápr. 15.","3,05","USD","2020. márc. 27."
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","186 623,01","0,00","186 623,01","150 000,00","150 000,00","117,77","Görögország","-","1,89","2029. dec. 05.","6,75","EUR","2023. dec. 05."
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","186 659,62","0,00","186 659,62","175 000,00","175 000,00","106,07","Olaszország","-","2,61","2029. júl. 04.","1,75","EUR","2019. júl. 04."
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","186 671,23","0,00","186 671,23","200 000,00","200 000,00","92,88","Németország","-","7,17","2034. júl. 05.","1,38","EUR","2019. júl. 05."
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","186 673,22","0,00","186 673,22","200 000,00","200 000,00","92,51","Egyesült Államok","-","13,08","2056. márc. 01.","5,85","USD","2026. febr. 05."
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","186 702,00","0,00","186 702,00","200 000,00","200 000,00","92,72","Kanada","-","12,63","2055. márc. 15.","6,10","USD","2025. ápr. 22."
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","186 744,28","0,00","186 744,28","175 000,00","175 000,00","105,71","Egyesült Államok","-","3,38","2030. máj. 22.","2,13","EUR","2015. máj. 22."
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","186 827,37","0,00","186 827,37","325 000,00","325 000,00","56,25","Egyesült Államok","-","14,59","2050. ápr. 27.","2,55","USD","2020. ápr. 27."
"EMORYU","EMORY UNIVERSITY","Industrial Other","Fixed Income","186 830,42","0,00","186 830,42","300 000,00","300 000,00","61,86","Egyesült Államok","-","14,45","2050. szept. 01.","2,97","USD","2020. máj. 20."
"WREICL","WHARF REIC FINANCE BVI LTD MTN RegS","Ingatlanszektor","Fixed Income","186 865,23","0,00","186 865,23","200 000,00","200 000,00","92,11","Hong Kong","-","3,26","2030. máj. 07.","2,88","USD","2020. máj. 07."
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","186 873,44","0,00","186 873,44","200 000,00","200 000,00","92,36","Egyesült Államok","-","3,76","2031. jan. 15.","4,00","USD","2020. jún. 25."
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","186 877,06","0,00","186 877,06","200 000,00","200 000,00","92,61","Egyesült Államok","-","6,91","2034. márc. 21.","1,25","EUR","2019. márc. 21."
"UNVMIA","UNIVERSITY OF MIAMI","Industrial Other","Fixed Income","186 885,74","0,00","186 885,74","250 000,00","250 000,00","74,52","Egyesült Államok","-","13,46","2052. ápr. 01.","4,06","USD","2022. ápr. 07."
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","186 930,94","0,00","186 930,94","200 000,00","200 000,00","91,01","Svájc","-","13,49","2055. nov. 05.","5,30","USD","2025. nov. 05."
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","186 959,93","0,00","186 959,93","325 000,00","325 000,00","56,33","Egyesült Államok","-","14,34","2050. nov. 15.","2,75","USD","2020. nov. 02."
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","186 973,81","0,00","186 973,81","200 000,00","200 000,00","93,16","Egyesült Államok","-","12,98","2053. ápr. 01.","5,63","USD","2023. márc. 23."
"KEL","YORKSHIRE WATER FINANCE","Utility Other","Fixed Income","187 025,47","0,00","187 025,47","150 000,00","150 000,00","123,24","Egyesült Királyság","-","8,57","2039. aug. 19.","6,38","GBP","2009. júl. 24."
"WURTH","WURTH FINANCE INTERNATIONAL BV MTN RegS","Capital Goods","Fixed Income","186 182,63","0,00","186 182,63","175 000,00","175 000,00","106,00","Németország","-","3,62","2030. aug. 23.","2,13","EUR","2022. máj. 23."
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","186 202,40","0,00","186 202,40","175 000,00","175 000,00","105,55","Egyesült Királyság","-","5,96","2033. aug. 01.","3,38","EUR","2024. aug. 01."
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","186 226,05","0,00","186 226,05","200 000,00","200 000,00","92,70","Egyesült Államok","-","4,70","2032. márc. 15.","4,05","USD","2022. márc. 22."
"NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","186 262,20","0,00","186 262,20","250 000,00","250 000,00","73,76","Egyesült Államok","-","12,10","2046. aug. 15.","4,00","USD","2016. aug. 05."
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","186 288,18","0,00","186 288,18","250 000,00","250 000,00","73,98","Egyesült Államok","-","11,93","2045. márc. 01.","3,75","USD","2015. márc. 11."
"EXC","PECO ENERGY CO","Electric","Fixed Income","186 329,27","0,00","186 329,27","300 000,00","300 000,00","61,80","Egyesült Államok","-","14,07","2049. szept. 15.","3,00","USD","2019. szept. 10."
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","186 345,73","0,00","186 345,73","200 000,00","200 000,00","92,60","Egyesült Államok","-","13,49","2056. márc. 15.","5,60","USD","2026. febr. 20."
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","186 372,99","0,00","186 372,99","200 000,00","200 000,00","92,63","Egyesült Államok","-","5,07","2032. szept. 01.","3,95","USD","2022. aug. 15."
"PCG","PACIFIC GAS & ELECTRIC CO","Electric","Fixed Income","186 455,28","0,00","186 455,28","250 000,00","250 000,00","74,14","Egyesült Államok","-","11,35","2045. márc. 15.","4,30","USD","2014. nov. 06."
"FNF","FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","186 466,27","0,00","186 466,27","200 000,00","200 000,00","92,03","Egyesült Államok","-","3,32","2030. jún. 15.","3,40","USD","2020. jún. 12."
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","186 467,59","0,00","186 467,59","200 000,00","200 000,00","92,17","Egyesült Államok","-","12,79","2053. aug. 15.","5,70","USD","2023. aug. 10."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","186 472,18","0,00","186 472,18","200 000,00","200 000,00","93,05","Japán","-","2,76","2029. szept. 27.","2,72","USD","2019. szept. 27."
"INTC","INTEL CORPORATION","Other","Fixed Income","186 475,41","0,00","186 475,41","225 000,00","225 000,00","81,75","Egyesült Államok","-","11,11","2045. júl. 29.","4,90","USD","2015. júl. 29."
"ECLCI","ENGIE ENERGIA CHILE SA RegS","Electric","Fixed Income","186 496,48","0,00","186 496,48","200 000,00","200 000,00","92,45","Chile","-","3,01","2030. jan. 28.","3,40","USD","2020. jan. 28."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","186 516,83","0,00","186 516,83","200 000,00","200 000,00","92,56","Spanyolország","-","7,23","2036. márc. 03.","5,13","USD","2026. márc. 03."
"NCIAU","NEWCASTLE COAL INFRASTRUCTURE GROU 144A","Basic Industry","Fixed Income","186 540,07","0,00","186 540,07","192 736,00","192 736,00","94,70","Ausztrália","-","3,91","2031. máj. 12.","4,70","USD","2021. máj. 12."
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","186 559,79","0,00","186 559,79","175 000,00","175 000,00","103,98","Egyesült Államok","-","6,95","2035. márc. 15.","3,88","EUR","2025. jan. 14."
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","185 746,86","0,00","185 746,86","200 000,00","200 000,00","92,29","Egyesült Államok","-","3,06","2030. febr. 01.","2,60","USD","2020. jan. 23."
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","185 793,67","0,00","185 793,67","195 000,00","195 000,00","94,74","Egyesült Államok","-","4,58","2032. márc. 15.","5,25","USD","2024. nov. 05."
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","185 877,88","0,00","185 877,88","200 000,00","200 000,00","92,61","Egyesült Államok","-","12,91","2053. ápr. 01.","5,65","USD","2023. márc. 22."
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","185 892,48","0,00","185 892,48","200 000,00","200 000,00","91,86","Dél-Afrika","-","4,54","2032. jan. 19.","4,19","USD","2022. jan. 19."
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","185 908,20","0,00","185 908,20","200 000,00","200 000,00","92,12","Hollandia","-","5,84","2032. dec. 14.","0,88","EUR","2020. szept. 14."
"EMAAR","EMAAR SUKUK LTD MTN RegS","Ingatlanszektor","Fixed Income","185 986,39","0,00","185 986,39","200 000,00","200 000,00","91,90","Egyesül Arab Emirátusok","-","4,19","2031. júl. 06.","3,70","USD","2021. júl. 06."
"DTMINC","DT MIDSTREAM INC 144A","Energia","Fixed Income","186 020,84","0,00","186 020,84","200 000,00","200 000,00","92,93","Egyesült Államok","-","4,76","2032. ápr. 15.","4,30","USD","2022. ápr. 11."
"ABNANV","ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","186 062,41","0,00","186 062,41","200 000,00","200 000,00","92,28","Hollandia","-","7,30","2036. febr. 26.","4,83","USD","2026. febr. 26."
"SO","SOUTHERN COMPANY GAS CAPITAL CORP","Natural Gas","Fixed Income","186 062,52","0,00","186 062,52","250 000,00","250 000,00","74,19","Egyesült Államok","-","12,31","2046. okt. 01.","3,95","USD","2016. szept. 13."
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","186 071,12","0,00","186 071,12","225 000,00","225 000,00","80,57","Egyesült Államok","-","10,57","2043. máj. 02.","4,50","USD","2013. máj. 02."
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","186 082,63","0,00","186 082,63","175 000,00","175 000,00","104,93","Kanada","-","6,08","2034. aug. 01.","6,25","USD","2004. júl. 09."
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","186 112,39","0,00","186 112,39","150 000,00","150 000,00","123,26","Egyesült Királyság","-","2,57","2029. júl. 03.","2,00","GBP","2017. júl. 03."
"SFHOLD","SF HOLDING INVESTMENT 2021 LTD RegS","Transportation","Fixed Income","185 588,84","0,00","185 588,84","200 000,00","200 000,00","91,45","Kína","-","4,53","2031. nov. 17.","3,13","USD","2021. nov. 17."
"NANFUN","NAN FUNG TREASURY LTD MTN RegS","Ingatlanszektor","Fixed Income","185 592,10","0,00","185 592,10","200 000,00","200 000,00","92,24","Hong Kong","-","3,51","2030. aug. 27.","3,63","USD","2020. aug. 27."
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","185 672,98","0,00","185 672,98","200 000,00","200 000,00","92,72","Németország","-","5,63","2032. szept. 23.","1,25","EUR","2020. szept. 23."
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","185 691,22","0,00","185 691,22","200 000,00","200 000,00","90,71","Egyesült Államok","-","12,83","2053. jún. 01.","5,45","USD","2023. máj. 18."
"FUNOTR","TRUST F/1401 RegS","Reits","Fixed Income","185 711,80","0,00","185 711,80","200 000,00","200 000,00","91,27","Mexikó","-","9,41","2044. jan. 30.","6,95","USD","2014. jan. 30."
"WB","WEIBO CORP","Communications","Fixed Income","185 720,40","0,00","185 720,40","200 000,00","200 000,00","91,89","Kína","-","3,38","2030. júl. 08.","3,38","USD","2020. júl. 08."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","184 910,82","0,00","184 910,82","175 000,00","175 000,00","104,67","Egyesült Államok","-","2,15","2029. márc. 01.","7,00","USD","2019. jan. 02."
"EIGPRL","EIG PEARL HOLDINGS SARL RegS","Energia","Fixed Income","184 999,27","0,00","184 999,27","250 000,00","250 000,00","73,37","Saudi Arabia","-","11,42","2046. nov. 30.","4,39","USD","2022. jan. 25."
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","185 099,26","0,00","185 099,26","200 000,00","200 000,00","91,35","Svédország","-","7,58","2035. febr. 23.","1,63","EUR","2015. febr. 23."
"JLL","JONES LANG LASALLE INCORPORATED","Consumer Cyclical","Fixed Income","185 126,72","0,00","185 126,72","175 000,00","175 000,00","103,09","Egyesült Államok","-","1,85","2028. dec. 01.","6,88","USD","2023. nov. 13."
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","185 151,33","0,00","185 151,33","175 000,00","175 000,00","105,27","Németország","-","7,52","2035. szept. 03.","3,50","EUR","2025. szept. 03."
"TRGRID","NSW ELECTRICITY NETWORKS FINANCE P MTN RegS","Electric","Fixed Income","185 246,05","0,00","185 246,05","300 000,00","300 000,00","61,61","Ausztrália","-","3,64","2030. szept. 23.","2,54","AUD","2020. szept. 23."
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","185 251,69","0,00","185 251,69","200 000,00","200 000,00","92,27","Egyesült Államok","-","12,45","2054. ápr. 01.","6,13","USD","2024. márc. 18."
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","185 259,66","0,00","185 259,66","180 000,00","180 000,00","100,82","Egyesült Államok","-","6,29","2034. dec. 15.","5,95","USD","2005. máj. 06."
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","184 433,14","0,00","184 433,14","239 000,00","239 000,00","75,40","Egyesült Államok","-","12,53","2048. máj. 15.","4,05","USD","2018. máj. 07."
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","184 449,82","0,00","184 449,82","175 000,00","175 000,00","104,92","Egyesült Államok","-","2,64","2029. júl. 17.","1,63","EUR","2019. júl. 17."
"XRAY","DENTSPLY SIRONA INC","Healthcare","Fixed Income","184 554,79","0,00","184 554,79","200 000,00","200 000,00","91,00","Egyesült Államok","-","3,29","2030. jún. 01.","3,25","USD","2020. máj. 26."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","184 559,41","0,00","184 559,41","275 000,00","275 000,00","66,37","Egyesült Államok","-","11,98","2047. aug. 15.","4,00","USD","2017. aug. 07."
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","184 585,93","0,00","184 585,93","150 000,00","150 000,00","119,31","Egyesült Királyság","-","9,99","2042. ápr. 10.","5,25","GBP","2007. ápr. 10."
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","184 592,40","0,00","184 592,40","225 000,00","225 000,00","80,13","Egyesült Államok","-","11,38","2044. nov. 10.","4,25","USD","2014. nov. 10."
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","184 613,03","0,00","184 613,03","225 000,00","225 000,00","80,91","Kanada","-","12,62","2049. jan. 20.","4,45","USD","2018. nov. 07."
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","184 677,74","0,00","184 677,74","225 000,00","225 000,00","81,62","Egyesült Államok","-","12,74","2049. márc. 15.","4,50","USD","2018. dec. 03."
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","184 697,52","0,00","184 697,52","200 000,00","200 000,00","91,33","Egyesült Államok","-","7,67","2035. márc. 31.","1,63","EUR","2022. márc. 31."
"COP","BURLINGTON RESOURCES LLC","Energia","Fixed Income","184 754,86","0,00","184 754,86","180 000,00","180 000,00","102,53","Egyesült Államok","-","7,50","2036. okt. 15.","5,95","USD","2006. okt. 13."
"IDA","IDAHO POWER COMPANY MTN","Electric","Fixed Income","184 843,51","0,00","184 843,51","200 000,00","200 000,00","91,86","Egyesült Államok","-","13,02","2053. márc. 15.","5,50","USD","2023. márc. 14."
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","184 062,24","0,00","184 062,24","175 000,00","175 000,00","102,93","Egyesült Királyság","-","10,54","2041. ápr. 27.","4,13","EUR","2026. febr. 27."
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","184 067,48","0,00","184 067,48","200 000,00","200 000,00","91,62","Egyesült Államok","-","5,47","2033. márc. 15.","4,00","USD","2018. márc. 23."
"HPQ","HP INC","Other","Fixed Income","184 086,73","0,00","184 086,73","195 000,00","195 000,00","93,22","Egyesült Államok","-","3,31","2030. jún. 17.","3,40","USD","2020. jún. 17."
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","184 101,22","0,00","184 101,22","150 000,00","150 000,00","122,64","Egyesült Királyság","-","2,82","2029. okt. 13.","2,75","GBP","2020. okt. 13."
"NSINTW","NANSHAN LIFE PTE LTD RegS","Insurance","Fixed Income","184 139,78","0,00","184 139,78","200 000,00","200 000,00","91,50","Tajvan","-","6,88","2041. márc. 17.","5,88","USD","2025. szept. 17."
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","184 168,02","0,00","184 168,02","200 000,00","200 000,00","91,78","Egyesült Államok","-","3,15","2030. márc. 11.","2,70","USD","2020. márc. 11."
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","184 255,58","0,00","184 255,58","200 000,00","200 000,00","91,26","Egyesült Államok","-","12,42","2055. márc. 01.","6,15","USD","2025. febr. 26."
"DUK","DUKE ENERGY INDIANA INC","Electric","Fixed Income","184 288,35","0,00","184 288,35","175 000,00","175 000,00","104,93","Egyesült Államok","-","8,56","2039. ápr. 01.","6,45","USD","2009. márc. 23."
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","184 291,00","0,00","184 291,00","150 000,00","150 000,00","119,93","Egyesült Államok","-","7,00","2035. nov. 02.","4,63","GBP","2006. nov. 02."
"CMINLE","CMB INTERNATIONAL LEASING MANAGEME MTN RegS","Finance Companies","Fixed Income","184 342,25","0,00","184 342,25","200 000,00","200 000,00","91,64","Kína","-","3,53","2030. aug. 12.","2,75","USD","2020. aug. 12."
"PTEN","PATTERSON-UTI ENERGY INC.","Energia","Fixed Income","184 342,69","0,00","184 342,69","175 000,00","175 000,00","104,92","Egyesült Államok","-","5,39","2033. okt. 01.","7,15","USD","2023. szept. 13."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","184 359,12","0,00","184 359,12","200 000,00","200 000,00","91,55","Franciaország","-","6,17","2033. máj. 25.","1,38","EUR","2021. máj. 25."
"SLB","SCHLUMBERGER INVESTMENT SA","Energia","Fixed Income","184 360,26","0,00","184 360,26","200 000,00","200 000,00","91,33","Egyesült Államok","-","3,39","2030. jún. 26.","2,65","USD","2020. jún. 26."
"GPC","GENUINE PARTS CO","Consumer Cyclical","Fixed Income","183 610,99","0,00","183 610,99","175 000,00","175 000,00","101,83","Egyesült Államok","-","1,79","2028. nov. 01.","6,50","USD","2023. nov. 01."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","183 638,59","0,00","183 638,59","200 000,00","200 000,00","89,26","Egyesült Államok","-","12,51","2055. nov. 15.","5,88","USD","2025. márc. 27."
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","183 692,84","0,00","183 692,84","175 000,00","175 000,00","104,60","Egyesült Államok","-","7,37","2036. okt. 01.","6,35","USD","2007. aug. 06."
"SGROLN","SEGRO PLC MTN RegS","Reits","Fixed Income","183 707,18","0,00","183 707,18","150 000,00","150 000,00","116,47","Egyesült Királyság","-","9,65","2041. dec. 06.","5,13","GBP","2022. dec. 06."
"BACR","BARCLAYS PLC","Banking","Fixed Income","183 715,20","0,00","183 715,20","200 000,00","200 000,00","91,57","Egyesült Királyság","-","3,58","2035. szept. 23.","3,56","USD","2020. szept. 23."
"ALCSW","ALCON FINANCE CORP 144A","Healthcare","Fixed Income","183 733,04","0,00","183 733,04","200 000,00","200 000,00","90,82","Svájc","-","3,32","2030. máj. 27.","2,60","USD","2020. máj. 27."
"SHPORT","SHANGHAI PORT GROUP (BVI) DEVELOPM RegS","Transportation","Fixed Income","183 734,20","0,00","183 734,20","200 000,00","200 000,00","91,21","Kína","-","3,46","2030. júl. 13.","2,38","USD","2020. júl. 13."
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","183 734,60","0,00","183 734,60","200 000,00","200 000,00","91,15","Egyesült Államok","-","3,44","2030. júl. 15.","2,65","USD","2020. júl. 09."
"FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","183 808,06","0,00","183 808,06","200 000,00","200 000,00","91,53","Egyesült Államok","-","3,13","2030. márc. 01.","2,65","USD","2020. febr. 20."
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","183 863,78","0,00","183 863,78","200 000,00","200 000,00","91,16","Egyesült Államok","-","13,20","2054. márc. 01.","5,45","USD","2024. márc. 01."
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","183 883,83","0,00","183 883,83","225 000,00","225 000,00","80,94","Egyesült Királyság","-","12,65","2048. aug. 17.","4,38","USD","2018. aug. 17."
"IGMCN","IGM FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","183 892,90","0,00","183 892,90","300 000,00","300 000,00","60,21","Kanada","-","13,00","2047. dec. 09.","4,12","CAD","2017. dec. 07."
"AKERBP","AKER BP ASA MTN RegS","Energia","Fixed Income","183 926,26","0,00","183 926,26","175 000,00","175 000,00","104,54","Norvégia","-","2,48","2029. máj. 12.","1,13","EUR","2021. máj. 12."
"T","AT&T INC","Communications","Fixed Income","183 942,75","0,00","183 942,75","325 000,00","325 000,00","55,81","Egyesült Államok","-","14,54","2061. febr. 01.","3,50","USD","2020. aug. 04."
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","183 167,62","0,00","183 167,62","200 000,00","200 000,00","91,21","Franciaország","-","9,97","2038. szept. 03.","2,50","EUR","2018. szept. 03."
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","183 199,81","0,00","183 199,81","175 000,00","175 000,00","103,43","Egyesült Államok","-","2,98","2029. nov. 29.","1,25","EUR","2019. nov. 29."
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","183 220,75","0,00","183 220,75","200 000,00","200 000,00","90,88","Franciaország","-","6,98","2034. máj. 29.","1,63","EUR","2019. máj. 29."
"TACHEM","BAXALTA INC","Healthcare","Fixed Income","183 229,70","0,00","183 229,70","200 000,00","200 000,00","89,88","Egyesült Államok","-","11,03","2045. jún. 23.","5,25","USD","2016. máj. 27."
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","183 234,69","0,00","183 234,69","200 000,00","200 000,00","90,56","Japán","-","3,31","2031. máj. 25.","2,59","USD","2020. febr. 25."
"BMO","BANK OF MONTREAL","Banking","Fixed Income","183 326,75","0,00","183 326,75","250 000,00","250 000,00","72,07","Kanada","-","1,01","2027. dec. 07.","4,71","CAD","2022. dec. 07."
"CVECN","CENOVUS ENERGY INC","Energia","Fixed Income","183 336,79","0,00","183 336,79","200 000,00","200 000,00","89,76","Kanada","-","11,44","2047. jún. 15.","5,40","USD","2017. dec. 11."
"OKE","ONEOK INC","Energia","Fixed Income","183 356,50","0,00","183 356,50","175 000,00","175 000,00","103,06","Egyesült Államok","-","3,53","2031. jan. 15.","6,35","USD","2020. máj. 07."
"COLUNV","TRUSTEES OF COLUMBIA UNIVERSITY IN","Industrial Other","Fixed Income","183 371,79","0,00","183 371,79","200 000,00","200 000,00","91,43","Egyesült Államok","-","6,86","2035. okt. 01.","4,36","USD","2024. okt. 09."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","183 380,36","0,00","183 380,36","300 000,00","300 000,00","60,52","Franciaország","-","16,60","2049. júl. 01.","1,75","EUR","2019. júl. 01."
"OKE","ONEOK INC","Energia","Fixed Income","183 384,94","0,00","183 384,94","175 000,00","175 000,00","102,13","Egyesült Államok","-","4,84","2032. nov. 15.","6,10","USD","2022. nov. 18."
"HAS","HASBRO INC","Consumer Cyclical","Fixed Income","183 400,56","0,00","183 400,56","185 000,00","185 000,00","98,78","Egyesült Államok","-","0,86","2027. szept. 15.","3,50","USD","2017. szept. 13."
"BALDER","BALDER FINLAND OYJ MTN RegS","Ingatlanszektor","Fixed Income","183 505,61","0,00","183 505,61","175 000,00","175 000,00","104,02","Svédország","-","2,19","2029. jan. 20.","1,00","EUR","2021. jan. 20."
"METHSE","METROPOLITAN HOUSING TRUST LTD MTN RegS","Ingatlanszektor","Fixed Income","182 793,09","0,00","182 793,09","200 000,00","200 000,00","90,81","Egyesült Királyság","-","8,45","2036. júl. 28.","1,88","GBP","2021. júl. 28."
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","182 814,07","0,00","182 814,07","200 000,00","200 000,00","91,09","Egyesült Államok","-","13,15","2053. ápr. 01.","5,40","USD","2023. márc. 03."
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","182 825,18","0,00","182 825,18","200 000,00","200 000,00","90,84","Egyesült Államok","-","13,27","2055. szept. 15.","5,60","USD","2025. szept. 10."
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","182 832,55","0,00","182 832,55","200 000,00","200 000,00","91,13","Franciaország","-","6,56","2036. okt. 03.","5,44","USD","2025. okt. 03."
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","182 853,92","0,00","182 853,92","150 000,00","150 000,00","120,16","Egyesült Királyság","-","3,19","2032. ápr. 15.","2,50","GBP","2021. ápr. 15."
"KRC","KILROY REALTY LP","Reits","Fixed Income","183 106,07","0,00","183 106,07","200 000,00","200 000,00","90,99","Egyesült Államok","-","3,08","2030. febr. 15.","3,05","USD","2019. szept. 17."
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","182 274,56","0,00","182 274,56","175 000,00","175 000,00","101,29","Egyesült Államok","-","4,82","2033. okt. 25.","5,83","USD","2022. okt. 25."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","182 276,75","0,00","182 276,75","200 000,00","200 000,00","90,85","Franciaország","-","8,59","2036. szept. 13.","2,00","GBP","2021. szept. 13."
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","182 347,15","0,00","182 347,15","175 000,00","175 000,00","103,32","Egyesült Államok","-","9,00","2040. márc. 01.","6,20","USD","2010. aug. 02."
"HYDONE","HYDRO ONE INC.","Electric","Fixed Income","182 370,61","0,00","182 370,61","225 000,00","225 000,00","79,03","Kanada","-","3,13","2030. jún. 03.","7,35","CAD","2000. jún. 01."
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","182 383,22","0,00","182 383,22","275 000,00","275 000,00","65,12","Egyesült Államok","-","16,33","2059. jún. 19.","2,63","GBP","2019. jún. 19."
"CONAMP","CONTEMPORARY RUIDING DEVELOPMENT L RegS","Capital Goods","Fixed Income","182 470,42","0,00","182 470,42","200 000,00","200 000,00","90,98","Kína","-","3,62","2030. szept. 17.","2,63","USD","2020. szept. 17."
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","182 508,99","0,00","182 508,99","150 000,00","150 000,00","121,43","Kanada","-","0,28","2027. febr. 03.","0,28","CHF","2022. febr. 03."
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","182 520,01","0,00","182 520,01","200 000,00","200 000,00","90,36","Egyesült Államok","-","3,36","2030. jún. 01.","2,30","USD","2020. jún. 02."
"ENIIM","ENI SPA MTN RegS","Energia","Fixed Income","182 535,80","0,00","182 535,80","175 000,00","175 000,00","103,34","Olaszország","-","4,30","2031. máj. 18.","2,00","EUR","2020. máj. 18."
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","182 542,05","0,00","182 542,05","175 000,00","175 000,00","103,41","Mexikó","-","6,42","2035. márc. 01.","6,38","USD","2005. febr. 25."
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","182 597,97","0,00","182 597,97","255 000,00","255 000,00","69,97","Ausztrália","-","1,89","2028. nov. 16.","5,40","AUD","2023. nov. 16."
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","182 626,99","0,00","182 626,99","250 000,00","250 000,00","72,25","Kanada","-","1,22","2033. febr. 01.","5,01","CAD","2023. jan. 31."
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","181 848,38","0,00","181 848,38","175 000,00","175 000,00","103,62","Svájc","-","5,50","2033. okt. 06.","6,50","USD","2023. okt. 06."
"NESNVX","NESTLE HOLDINGS INC. RegS","Consumer Non-Cyclical","Fixed Income","181 976,28","0,00","181 976,28","175 000,00","175 000,00","103,38","Svájc","-","6,18","2033. jún. 23.","1,38","GBP","2021. jún. 23."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","182 026,00","0,00","182 026,00","200 000,00","200 000,00","90,66","Egyesült Államok","-","6,16","2033. márc. 09.","0,50","EUR","2021. márc. 09."
"CPXCN","CAPITAL POWER CORP MTN","Electric","Fixed Income","182 059,54","0,00","182 059,54","250 000,00","250 000,00","72,48","Kanada","-","4,27","2031. szept. 16.","4,83","CAD","2024. szept. 16."
"C","CITIGROUP INC","Banking","Fixed Income","182 060,86","0,00","182 060,86","175 000,00","175 000,00","101,17","Egyesült Államok","-","5,54","2033. okt. 31.","6,00","USD","2003. okt. 30."
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","182 116,77","0,00","182 116,77","225 000,00","225 000,00","79,16","Egyesült Államok","-","13,37","2053. jún. 01.","4,55","USD","2022. jún. 13."
"C","CITIGROUP INC","Banking","Fixed Income","182 121,46","0,00","182 121,46","200 000,00","200 000,00","88,62","Egyesült Államok","-","10,54","2044. máj. 06.","5,30","USD","2014. máj. 06."
"KKR","KKR GROUP FINANCE CO II LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","182 197,63","0,00","182 197,63","200 000,00","200 000,00","89,86","Egyesült Államok","-","10,09","2043. febr. 01.","5,50","USD","2013. febr. 01."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","182 210,80","0,00","182 210,80","175 000,00","175 000,00","104,02","Svájc","-","2,59","2029. jún. 14.","0,25","EUR","2021. jún. 14."
"FISV","FISERV INC","Other","Fixed Income","182 214,64","0,00","182 214,64","200 000,00","200 000,00","90,07","Egyesült Államok","-","3,34","2030. jún. 01.","2,65","USD","2020. máj. 13."
"REG","REGENCY CENTERS LP","Reits","Fixed Income","182 227,62","0,00","182 227,62","225 000,00","225 000,00","80,00","Egyesült Államok","-","12,05","2047. febr. 01.","4,40","USD","2017. jan. 26."
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energia","Fixed Income","182 235,55","0,00","182 235,55","175 000,00","175 000,00","103,21","Egyesült Államok","-","8,65","2039. szept. 01.","6,50","USD","2009. szept. 16."
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","181 439,03","0,00","181 439,03","200 000,00","200 000,00","90,72","Kína","-","4,12","2031. ápr. 22.","2,88","USD","2021. ápr. 22."
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","181 439,58","0,00","181 439,58","175 000,00","175 000,00","102,54","Franciaország","-","7,59","2056. júl. 24.","4,13","EUR","2025. okt. 16."
"SEGPLP","SELP FINANCE SARL RegS","Reits","Fixed Income","181 439,89","0,00","181 439,89","175 000,00","175 000,00","103,28","Luxemburg","-","2,53","2029. máj. 27.","0,88","EUR","2021. máj. 27."
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","181 452,21","0,00","181 452,21","175 000,00","175 000,00","101,81","Svájc","-","12,48","2044. máj. 03.","3,56","EUR","2024. máj. 03."
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","181 455,93","0,00","181 455,93","175 000,00","175 000,00","101,97","Egyesült Államok","-","3,18","2030. júl. 15.","6,38","USD","2023. jún. 15."
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","181 463,33","0,00","181 463,33","175 000,00","175 000,00","103,03","Egyesült Államok","-","2,19","2029. márc. 15.","6,50","USD","1999. aug. 23."
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","181 479,73","0,00","181 479,73","175 000,00","175 000,00","101,20","Egyesült Államok","-","5,71","2035. máj. 31.","6,34","USD","2024. máj. 31."
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","181 503,39","0,00","181 503,39","180 000,00","180 000,00","99,37","Egyesült Államok","-","0,58","2027. jún. 01.","3,75","USD","2017. ápr. 18."
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","181 531,44","0,00","181 531,44","200 000,00","200 000,00","89,55","Egyesült Királyság","-","3,72","2035. nov. 28.","3,03","USD","2020. aug. 28."
"VITLUC","VITAL INFRASTRUCTURE PROPERTY TRUS","Reits","Fixed Income","181 538,88","0,00","181 538,88","250 000,00","250 000,00","71,98","Kanada","-","1,27","2028. febr. 18.","5,02","CAD","2025. febr. 18."
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","181 545,53","0,00","181 545,53","225 000,00","225 000,00","80,43","Egyesült Államok","-","12,29","2047. ápr. 01.","4,35","USD","2017. márc. 31."
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","181 548,80","0,00","181 548,80","175 000,00","175 000,00","103,45","Svájc","-","3,65","2030. aug. 14.","1,38","EUR","2018. febr. 14."
"C","CITIGROUP INC","Banking","Fixed Income","181 566,55","0,00","181 566,55","175 000,00","175 000,00","101,97","Egyesült Államok","-","1,17","2028. jan. 15.","6,63","USD","1998. jan. 09."
"ENBCN","ENBRIDGE INC","Energia","Fixed Income","181 580,82","0,00","181 580,82","300 000,00","300 000,00","60,01","Kanada","-","13,23","2049. febr. 22.","4,33","CAD","2019. febr. 22."
"JBS","JBS USA HOLDING LUX SARL","Consumer Non-Cyclical","Fixed Income","181 607,78","0,00","181 607,78","173 000,00","173 000,00","104,28","Brazília","-","5,71","2034. márc. 15.","6,75","USD","2024. nov. 25."
"HAS","HASBRO INC","Consumer Cyclical","Fixed Income","181 673,72","0,00","181 673,72","175 000,00","175 000,00","101,16","Egyesült Államok","-","5,81","2034. máj. 14.","6,05","USD","2024. máj. 14."
"CHINLP","CLP POWER HONG KONG FINANCING LTD. MTN RegS","Electric","Fixed Income","181 730,23","0,00","181 730,23","200 000,00","200 000,00","90,20","Hong Kong","-","3,45","2030. jún. 30.","2,13","USD","2020. jún. 30."
"OVV","OVINTIV INC","Energia","Fixed Income","181 748,84","0,00","181 748,84","175 000,00","175 000,00","102,39","Egyesült Államok","-","7,88","2038. febr. 01.","6,50","USD","2007. dec. 04."
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","181 758,88","0,00","181 758,88","200 000,00","200 000,00","88,80","Egyesült Királyság","-","11,08","2045. dec. 01.","5,30","USD","2016. nov. 09."
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","181 781,09","0,00","181 781,09","200 000,00","200 000,00","89,44","Egyesült Államok","-","11,91","2049. jan. 15.","5,40","USD","2019. jan. 14."
"CCL","CARNIVAL CORPORATION LTD RegS","Consumer Cyclical","Fixed Income","181 010,36","0,00","181 010,36","150 000,00","150 000,00","115,73","Egyesült Államok","-","2,75","2030. jan. 15.","5,75","EUR","2024. ápr. 25."
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","181 059,10","0,00","181 059,10","200 000,00","200 000,00","90,30","Egyesült Államok","-","6,46","2033. júl. 30.","0,90","EUR","2021. júl. 30."
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","181 104,97","0,00","181 104,97","200 000,00","200 000,00","89,36","Egyesült Államok","-","13,31","2054. aug. 01.","5,30","USD","2024. aug. 05."
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","181 124,77","0,00","181 124,77","175 000,00","175 000,00","101,33","Egyesült Államok","-","9,19","2040. dec. 15.","6,15","USD","2010. dec. 03."
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","181 131,63","0,00","181 131,63","200 000,00","200 000,00","90,01","Egyesült Államok","-","13,16","2054. márc. 15.","5,45","USD","2024. febr. 20."
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","181 139,24","0,00","181 139,24","200 000,00","200 000,00","89,94","Egyesült Államok","-","4,31","2031. aug. 15.","3,38","USD","2019. júl. 15."
"T","AT&T INC","Communications","Fixed Income","181 165,54","0,00","181 165,54","200 000,00","200 000,00","89,34","Egyesült Államok","-","9,59","2038. máj. 19.","2,60","EUR","2020. máj. 27."
"ADI","ANALOG DEVICES INC","Other","Fixed Income","181 190,38","0,00","181 190,38","300 000,00","300 000,00","60,22","Egyesült Államok","-","14,77","2051. okt. 01.","2,95","USD","2021. okt. 05."
"C","CITIGROUP INC","Banking","Fixed Income","181 203,63","0,00","181 203,63","250 000,00","250 000,00","71,23","Egyesült Államok","-","3,26","2035. jún. 03.","4,55","CAD","2025. jún. 03."
"ADVHEA","ADVOCATE HEALTH AND HOSPITALS CORP","Healthcare","Fixed Income","181 222,05","0,00","181 222,05","200 000,00","200 000,00","89,83","Egyesült Államok","-","3,40","2030. jún. 15.","2,21","USD","2020. máj. 05."
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","181 242,85","0,00","181 242,85","250 000,00","250 000,00","71,80","Egyesült Államok","-","12,67","2047. aug. 15.","3,75","USD","2017. aug. 24."
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","181 270,29","0,00","181 270,29","200 000,00","200 000,00","90,46","Franciaország","-","6,84","2037. ápr. 10.","5,40","USD","2026. jan. 12."
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","181 375,64","0,00","181 375,64","200 000,00","200 000,00","89,59","Egyesült Államok","-","4,17","2031. jún. 01.","2,80","USD","2021. márc. 25."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","180 545,27","0,00","180 545,27","200 000,00","200 000,00","89,00","Egyesült Államok","-","12,81","2056. febr. 03.","5,80","USD","2026. febr. 03."
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","180 572,75","0,00","180 572,75","200 000,00","200 000,00","89,33","Egyesült Államok","-","12,62","2053. febr. 21.","5,63","USD","2023. febr. 21."
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","180 610,86","0,00","180 610,86","175 000,00","175 000,00","101,20","Egyesült Államok","-","1,93","2028. dec. 15.","5,70","USD","2023. nov. 09."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","180 611,13","0,00","180 611,13","300 000,00","300 000,00","60,00","Franciaország","-","17,81","2049. szept. 04.","1,38","EUR","2019. szept. 04."
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","180 644,16","0,00","180 644,16","150 000,00","150 000,00","115,08","Egyesült Királyság","-","9,99","2043. jan. 18.","5,27","GBP","2023. jan. 18."
"BNCN","BROOKFIELD CAPITAL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","180 653,80","0,00","180 653,80","175 000,00","175 000,00","101,07","Kanada","-","5,25","2033. jún. 14.","6,09","USD","2023. jún. 14."
"AKERBP","AKER BP ASA 144A","Energia","Fixed Income","180 664,98","0,00","180 664,98","175 000,00","175 000,00","101,09","Norvégia","-","5,26","2033. jún. 13.","6,00","USD","2023. jún. 13."
"HUM","HUMANA INC","Insurance","Fixed Income","180 666,22","0,00","180 666,22","175 000,00","175 000,00","100,99","Egyesült Államok","-","1,89","2028. dec. 01.","5,75","USD","2023. nov. 09."
"ALDAR","ALDAR PROPERTIES PJSC RegS","Ingatlanszektor","Fixed Income","180 772,54","0,00","180 772,54","200 000,00","200 000,00","90,26","Egyesül Arab Emirátusok","-","5,11","2056. ápr. 14.","5,88","USD","2026. jan. 14."
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","180 806,83","0,00","180 806,83","250 000,00","250 000,00","70,91","Kanada","-","6,51","2034. nov. 22.","4,73","CAD","2024. nov. 22."
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","180 872,11","0,00","180 872,11","225 000,00","225 000,00","79,50","Egyesült Államok","-","10,71","2044. febr. 15.","4,75","USD","2014. febr. 21."
"PSX","PHILLIPS 66 CO","Energia","Fixed Income","180 162,07","0,00","180 162,07","200 000,00","200 000,00","89,52","Egyesült Államok","-","13,23","2055. márc. 15.","5,50","USD","2024. szept. 11."
"DUK","DUKE ENERGY CAROLINAS","Electric","Fixed Income","180 164,97","0,00","180 164,97","175 000,00","175 000,00","101,33","Egyesült Államok","-","8,01","2038. jan. 15.","6,00","USD","2008. jan. 10."
"BBOXLN","TRITAX BIG BOX REIT PLC MTN RegS","Reits","Fixed Income","180 165,59","0,00","180 165,59","150 000,00","150 000,00","118,63","Egyesült Királyság","-","4,58","2031. dec. 14.","3,13","GBP","2017. dec. 14."
"ESNT","ESSENT GROUP LTD","Insurance","Fixed Income","180 274,83","0,00","180 274,83","175 000,00","175 000,00","101,09","Egyesült Államok","-","2,38","2029. júl. 01.","6,25","USD","2024. júl. 01."
"FCFEMM","CFE FIBRA E RegS","Electric","Fixed Income","180 296,17","0,00","180 296,17","190 688,00","190 688,00","94,08","Mexikó","-","4,88","2040. szept. 23.","5,88","USD","2025. szept. 18."
"TOPTB","THAIOIL TREASURY CENTER CO LTD MTN RegS","Energia","Fixed Income","180 325,24","0,00","180 325,24","200 000,00","200 000,00","89,30","Thaiföld","-","3,39","2030. jún. 18.","2,50","USD","2020. jún. 18."
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","180 355,23","0,00","180 355,23","200 000,00","200 000,00","88,32","Egyesült Királyság","-","13,48","2064. jún. 28.","5,88","USD","2024. jún. 28."
"MA","MASTERCARD INC","Other","Fixed Income","180 404,59","0,00","180 404,59","250 000,00","250 000,00","70,73","Egyesült Államok","-","13,22","2049. jún. 01.","3,65","USD","2019. máj. 31."
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","180 418,16","0,00","180 418,16","200 000,00","200 000,00","89,90","Dél-Afrika","-","3,60","2030. szept. 10.","2,63","USD","2020. szept. 10."
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","180 464,01","0,00","180 464,01","150 000,00","150 000,00","117,46","Dánia","-","3,87","2031. jún. 01.","6,50","EUR","2023. máj. 09."
"XINAOG","ENN ENERGY HOLDINGS LTD RegS","Natural Gas","Fixed Income","180 481,58","0,00","180 481,58","200 000,00","200 000,00","89,99","Kína","-","3,62","2030. szept. 17.","2,63","USD","2020. szept. 17."
"ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","180 524,84","0,00","180 524,84","200 000,00","200 000,00","89,24","Franciaország","-","7,66","2035. márc. 13.","1,50","EUR","2015. márc. 13."
"BCECN","BELL CANADA MTN","Communications","Fixed Income","179 674,81","0,00","179 674,81","275 000,00","275 000,00","65,12","Kanada","-","11,58","2044. szept. 29.","4,75","CAD","2014. szept. 29."
"WESAU","WESFARMERS LTD MTN RegS","Consumer Cyclical","Fixed Income","179 681,42","0,00","179 681,42","200 000,00","200 000,00","89,84","Ausztrália","-","6,66","2033. okt. 21.","0,95","EUR","2021. okt. 21."
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","179 700,42","0,00","179 700,42","250 000,00","250 000,00","70,70","Egyesült Államok","-","10,43","2040. máj. 15.","2,70","USD","2020. ápr. 30."
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","179 715,69","0,00","179 715,69","200 000,00","200 000,00","89,58","Dél-Afrika","-","4,02","2031. márc. 17.","2,88","USD","2021. márc. 17."
"UAL","UNITED AIRLINES INC","Transportation","Fixed Income","179 789,31","0,00","179 789,31","177 657,00","177 657,00","99,64","Egyesült Államok","-","5,49","2037. júl. 15.","5,80","USD","2023. jún. 20."
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","179 800,97","0,00","179 800,97","200 000,00","200 000,00","89,55","Ausztrália","-","3,59","2030. szept. 01.","2,50","USD","2020. szept. 01."
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","179 804,00","0,00","179 804,00","180 000,00","180 000,00","99,33","Egyesült Államok","-","5,65","2033. szept. 16.","5,30","USD","2026. szept. 14."
"BMO","BANK OF MONTREAL","Banking","Fixed Income","179 901,34","0,00","179 901,34","250 000,00","250 000,00","71,25","Kanada","-","0,13","2026. dec. 09.","2,70","CAD","2016. dec. 09."
"ENBCN","ENBRIDGE INC NC5.5","Energia","Fixed Income","179 907,26","0,00","179 907,26","175 000,00","175 000,00","102,05","Kanada","-","2,78","2055. márc. 15.","7,38","USD","2024. jún. 27."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","179 916,18","0,00","179 916,18","225 000,00","225 000,00","77,56","Egyesült Államok","-","12,85","2064. máj. 15.","5,50","USD","2023. máj. 09."
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","179 939,36","0,00","179 939,36","200 000,00","200 000,00","88,78","Egyesült Államok","-","13,37","2055. febr. 01.","5,30","USD","2024. jan. 24."
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","180 005,16","0,00","180 005,16","175 000,00","175 000,00","100,71","Egyesült Államok","-","2,33","2029. jún. 01.","5,50","USD","2024. máj. 08."
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","180 029,28","0,00","180 029,28","225 000,00","225 000,00","78,03","Egyesült Államok","-","13,02","2052. máj. 15.","4,55","USD","2022. ápr. 29."
"FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","180 029,53","0,00","180 029,53","175 000,00","175 000,00","100,32","Egyesült Államok","-","1,38","2028. máj. 01.","5,38","USD","2023. ápr. 12."
"THPMCN","TRILLIUM M PROJECT CO GENERAL PART","Healthcare","Fixed Income","180 053,83","0,00","180 053,83","250 000,00","250 000,00","70,36","Kanada","-","8,82","2043. ápr. 30.","4,85","CAD","2025. júl. 10."
"AEP","AEP TEXAS INC","Electric","Fixed Income","180 061,15","0,00","180 061,15","175 000,00","175 000,00","100,52","Egyesült Államok","-","2,28","2029. máj. 15.","5,45","USD","2024. máj. 22."
"MCAPCO","MCAP COMMERCIAL LP","Finance Companies","Fixed Income","179 251,22","0,00","179 251,22","250 000,00","250 000,00","71,25","Kanada","-","3,05","2030. márc. 04.","4,82","CAD","2025. márc. 04."
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","179 264,71","0,00","179 264,71","200 000,00","200 000,00","89,40","Spanyolország","-","6,36","2033. máj. 24.","0,50","EUR","2021. máj. 24."
"CAAIAU","CALGARY AIRPORT AUTHORITY","Transportation","Fixed Income","179 272,65","0,00","179 272,65","300 000,00","300 000,00","59,65","Kanada","-","16,03","2053. okt. 07.","3,55","CAD","2021. okt. 07."
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN RegS","Insurance","Fixed Income","179 275,84","0,00","179 275,84","150 000,00","150 000,00","119,48","Egyesült Államok","-","1,72","2028. júl. 14.","0,13","CHF","2020. jan. 14."
"NOKIA","NOKIA OYJ","Other","Fixed Income","179 277,01","0,00","179 277,01","175 000,00","175 000,00","99,55","Finnország","-","8,23","2039. máj. 15.","6,63","USD","2009. máj. 07."
"SLFCN","SUN LIFE CAPITAL TRUST","Insurance","Fixed Income","179 288,32","0,00","179 288,32","225 000,00","225 000,00","78,11","Kanada","-","4,65","2052. jún. 30.","7,09","CAD","2002. jún. 25."
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","179 293,83","0,00","179 293,83","175 000,00","175 000,00","100,42","Egyesült Államok","-","1,95","2028. dec. 08.","5,47","USD","2023. dec. 08."
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","179 295,97","0,00","179 295,97","300 000,00","300 000,00","58,48","Egyesült Államok","-","14,43","2050. máj. 01.","2,70","USD","2020. máj. 08."
"AMCR","AMCOR GROUP FINANCE PLC","Capital Goods","Fixed Income","179 321,38","0,00","179 321,38","175 000,00","175 000,00","100,21","Egyesült Királyság","-","2,30","2029. máj. 23.","5,45","USD","2024. máj. 23."
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","179 322,70","0,00","179 322,70","200 000,00","200 000,00","89,15","Németország","-","6,81","2033. nov. 22.","0,50","EUR","2021. nov. 22."
"QPHFIN","QPH FINANCE CO PTY LTD MTN RegS","Industrial Other","Fixed Income","179 339,56","0,00","179 339,56","250 000,00","250 000,00","70,44","Ausztrália","-","5,56","2034. jan. 09.","6,50","AUD","2026. okt. 09."
"FLIQII","FLNG LIQUEFACTION 2 LLC 144A","Energia","Fixed Income","179 341,27","0,00","179 341,27","196 212,00","196 212,00","91,15","Egyesült Államok","-","5,28","2038. márc. 31.","4,13","USD","2016. júl. 20."
"MARGRO","MAREX GROUP PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","179 369,16","0,00","179 369,16","175 000,00","175 000,00","99,84","Egyesült Királyság","-","1,40","2028. máj. 08.","5,83","USD","2025. máj. 08."
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","179 417,14","0,00","179 417,14","200 000,00","200 000,00","88,61","Egyesült Államok","-","4,17","2031. máj. 25.","2,69","USD","2021. máj. 25."
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","179 488,53","0,00","179 488,53","200 000,00","200 000,00","88,76","Franciaország","-","11,16","2040. jún. 09.","2,38","EUR","2020. jún. 09."
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","179 507,43","0,00","179 507,43","250 000,00","250 000,00","70,29","Kanada","-","6,41","2035. okt. 31.","4,42","CAD","2024. okt. 31."
"XIAOMI","XIAOMI BEST TIME INTERNATIONAL LTD RegS","Other","Fixed Income","179 512,14","0,00","179 512,14","200 000,00","200 000,00","88,97","Kína","-","4,28","2031. júl. 14.","2,88","USD","2021. júl. 14."
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","179 614,84","0,00","179 614,84","200 000,00","200 000,00","89,39","Németország","-","6,22","2033. ápr. 21.","0,74","EUR","2021. ápr. 21."
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","178 845,78","0,00","178 845,78","200 000,00","200 000,00","89,11","Egyesült Államok","-","4,84","2032. márc. 15.","3,00","USD","2022. febr. 25."
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","178 893,82","0,00","178 893,82","200 000,00","200 000,00","88,01","Egyesült Államok","-","13,00","2054. jan. 15.","5,35","USD","2024. jan. 08."
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","178 926,41","0,00","178 926,41","175 000,00","175 000,00","102,18","Írország","-","2,85","2029. szept. 20.","0,63","EUR","2019. szept. 20."
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","178 953,29","0,00","178 953,29","175 000,00","175 000,00","100,18","Egyesült Államok","-","7,74","2037. jan. 12.","5,13","EUR","2026. jún. 12."
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","178 972,68","0,00","178 972,68","250 000,00","250 000,00","70,91","Kanada","-","3,02","2035. febr. 01.","4,23","CAD","2025. jan. 31."
"VMRK","ERP OPERATING LP MTN","Reits","Fixed Income","178 986,94","0,00","178 986,94","200 000,00","200 000,00","88,83","Egyesült Államok","-","3,90","2031. jan. 15.","2,45","USD","2020. máj. 22."
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","179 006,18","0,00","179 006,18","200 000,00","200 000,00","88,47","Kanada","-","12,83","2054. febr. 15.","5,55","USD","2024. febr. 15."
"FTSCN","FORTIS INC","Electric","Fixed Income","179 016,68","0,00","179 016,68","250 000,00","250 000,00","71,26","Kanada","-","4,33","2031. szept. 09.","4,17","CAD","2024. szept. 09."
"EIX","SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","179 021,07","0,00","179 021,07","225 000,00","225 000,00","79,29","Egyesült Államok","-","10,74","2043. okt. 01.","4,65","USD","2013. okt. 02."
"PINGIN","CHINA PING AN INSURANCE OVERSEAS ( MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","179 042,82","0,00","179 042,82","200 000,00","200 000,00","88,97","Kína","-","4,37","2031. aug. 12.","2,85","USD","2021. aug. 12."
"OKE","ELK MERGER SUB II LLC","Energia","Fixed Income","179 083,64","0,00","179 083,64","175 000,00","175 000,00","100,23","Egyesült Államok","-","2,27","2029. jún. 01.","5,38","USD","2019. ápr. 09."
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Ingatlanszektor","Fixed Income","179 092,02","0,00","179 092,02","175 000,00","175 000,00","101,42","Luxemburg","-","3,35","2030. ápr. 20.","1,63","EUR","2021. okt. 20."
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","179 134,25","0,00","179 134,25","175 000,00","175 000,00","102,29","Egyesült Királyság","-","2,81","2029. szept. 06.","0,50","EUR","2021. máj. 06."
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","179 143,74","0,00","179 143,74","300 000,00","300 000,00","58,69","Egyesült Államok","-","14,83","2051. dec. 10.","2,80","USD","2021. dec. 10."
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Banking","Fixed Income","179 177,27","0,00","179 177,27","250 000,00","250 000,00","70,92","Kanada","-","2,99","2035. jan. 24.","4,26","CAD","2025. jan. 24."
"KCMA","KIMBERLY CLARK DE MEXICO SAB DE CV RegS","Consumer Non-Cyclical","Fixed Income","179 233,36","0,00","179 233,36","200 000,00","200 000,00","88,87","Mexikó","-","3,40","2031. júl. 01.","2,43","USD","2020. júl. 01."
"PONEIV","PORT OF NEWCASTLE INVESTMENTS FINA 144A","Transportation","Fixed Income","178 409,49","0,00","178 409,49","175 000,00","175 000,00","99,52","Ausztrália","-","4,19","2031. nov. 24.","5,90","USD","2021. nov. 24."
"CITADL","CITADEL LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","178 423,05","0,00","178 423,05","175 000,00","175 000,00","100,47","Egyesült Államok","-","2,86","2030. jan. 23.","6,00","USD","2025. jan. 23."
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","178 551,11","0,00","178 551,11","200 000,00","200 000,00","88,99","Egyesült Államok","-","10,17","2041. okt. 01.","4,84","USD","2012. máj. 23."
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","178 560,47","0,00","178 560,47","225 000,00","225 000,00","77,27","Egyesült Államok","-","11,89","2049. máj. 15.","4,80","USD","2019. nov. 18."
"CNXC","CONCENTRIX CORP","Other","Fixed Income","178 574,15","0,00","178 574,15","175 000,00","175 000,00","100,58","Egyesült Államok","-","1,61","2028. aug. 02.","6,60","USD","2023. aug. 02."
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","178 596,41","0,00","178 596,41","200 000,00","200 000,00","89,11","Egyesült Államok","-","4,86","2032. ápr. 01.","3,20","USD","2022. febr. 25."
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","178 600,43","0,00","178 600,43","200 000,00","200 000,00","88,61","Svájc","-","10,10","2045. szept. 06.","5,38","USD","2024. szept. 06."
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","178 669,61","0,00","178 669,61","200 000,00","200 000,00","88,71","Egyesült Államok","-","12,73","2054. szept. 13.","5,75","USD","2024. szept. 13."
"ADI","ANALOG DEVICES INC","Other","Fixed Income","178 784,38","0,00","178 784,38","180 000,00","180 000,00","97,74","Egyesült Államok","-","3,25","2030. jún. 15.","4,50","USD","2025. jún. 16."
"MHK","MOHAWK INDUSTRIES INC","Capital Goods","Fixed Income","178 013,53","0,00","178 013,53","175 000,00","175 000,00","101,17","Egyesült Államok","-","1,74","2028. szept. 18.","5,85","USD","2023. szept. 18."
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","178 039,80","0,00","178 039,80","175 000,00","175 000,00","100,97","Egyesült Államok","-","1,25","2028. márc. 06.","6,00","USD","2023. márc. 06."
"SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","178 095,47","0,00","178 095,47","175 000,00","175 000,00","100,96","Svájc","-","4,28","2031. ápr. 29.","1,50","EUR","2019. ápr. 29."
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","178 126,89","0,00","178 126,89","175 000,00","175 000,00","99,71","Egyesült Államok","-","4,60","2032. jún. 15.","5,90","USD","2022. jún. 08."
"ANZNZ","ANZ NEW ZEALAND (INTL) LTD MTN RegS","Banking","Fixed Income","178 185,66","0,00","178 185,66","175 000,00","175 000,00","101,78","Új-Zéland","-","2,85","2029. szept. 17.","0,38","EUR","2019. szept. 17."
"HUM","HUMANA INC","Insurance","Fixed Income","178 211,12","0,00","178 211,12","222 000,00","222 000,00","79,78","Egyesült Államok","-","11,69","2047. márc. 15.","4,80","USD","2017. márc. 16."
"FTV","FORTIVE CORP","Capital Goods","Fixed Income","178 257,31","0,00","178 257,31","225 000,00","225 000,00","77,71","Egyesült Államok","-","11,77","2046. jún. 15.","4,30","USD","2017. jún. 15."
"ICBPIJ","INDOFOOD CBP SUKSES MAKMUR TBK PT RegS","Consumer Non-Cyclical","Fixed Income","178 266,97","0,00","178 266,97","200 000,00","200 000,00","87,41","Indonézia","-","4,77","2032. ápr. 27.","3,54","USD","2021. okt. 27."
"OMERS","OMERS REALTY CORP","Ingatlanszektor","Fixed Income","178 273,72","0,00","178 273,72","250 000,00","250 000,00","71,20","Kanada","-","0,92","2027. okt. 04.","3,24","CAD","2017. okt. 02."
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","178 284,28","0,00","178 284,28","150 000,00","150 000,00","115,47","Dél-Afrika","-","3,78","2031. márc. 15.","5,00","EUR","2023. márc. 15."
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","178 316,99","0,00","178 316,99","175 000,00","175 000,00","99,57","Egyesült Államok","-","1,39","2029. ápr. 25.","4,73","USD","2025. ápr. 25."
"UHS","UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","178 319,29","0,00","178 319,29","200 000,00","200 000,00","89,11","Egyesült Államok","-","3,69","2030. okt. 15.","2,65","USD","2022. dec. 29."
"OKE","ELK MERGER SUB II LLC 144A","Energia","Fixed Income","178 319,58","0,00","178 319,58","175 000,00","175 000,00","100,38","Egyesült Államok","-","0,91","2028. jan. 15.","5,63","USD","2020. dec. 17."
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","178 339,32","0,00","178 339,32","200 000,00","200 000,00","87,65","Egyesült Királyság","-","10,16","2043. jan. 09.","5,30","USD","2013. jan. 11."
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","178 347,73","0,00","178 347,73","275 000,00","275 000,00","63,58","Egyesült Államok","-","15,34","2061. jún. 15.","3,60","USD","2021. jún. 08."
"UKPONE","EDF ENERGY NETWORKS EPN PLC MTN RegS","Electric","Fixed Income","177 551,39","0,00","177 551,39","125 000,00","125 000,00","134,17","Egyesült Királyság","-","7,12","2036. nov. 12.","6,25","GBP","2009. nov. 12."
"HAS","HASBRO INC","Consumer Cyclical","Fixed Income","177 570,35","0,00","177 570,35","175 000,00","175 000,00","100,82","Egyesült Államok","-","8,91","2040. márc. 15.","6,35","USD","2010. márc. 11."
"ANNGR","VONOVIA SE RegS","Ingatlanszektor","Fixed Income","177 617,69","0,00","177 617,69","200 000,00","200 000,00","88,42","Németország","-","6,31","2033. jún. 16.","1,00","EUR","2021. jún. 16."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","177 618,24","0,00","177 618,24","200 000,00","200 000,00","87,82","Egyesült Államok","-","4,21","2031. jún. 10.","2,70","USD","2021. jún. 10."
"MQGAU","MACQUARIE BANK LTD 144A","Banking","Fixed Income","177 715,03","0,00","177 715,03","200 000,00","200 000,00","88,44","Ausztrália","-","3,95","2036. márc. 03.","3,05","USD","2021. márc. 03."
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","177 726,99","0,00","177 726,99","200 000,00","200 000,00","88,57","Egyesült Királyság","-","4,06","2032. márc. 15.","2,90","USD","2021. márc. 15."
"BALDER","BALDER FINLAND OYJ MTN RegS","Ingatlanszektor","Fixed Income","177 772,01","0,00","177 772,01","175 000,00","175 000,00","99,88","Svédország","-","3,97","2031. jan. 18.","2,00","EUR","2022. jan. 18."
"PR","PERMIAN RESOURCES OPERATING LLC 144A","Energia","Fixed Income","177 790,15","0,00","177 790,15","175 000,00","175 000,00","99,78","Egyesült Államok","-","1,00","2029. júl. 01.","5,88","USD","2021. jún. 30."
"WES","WESTERN MIDSTREAM OPERATING LP","Energia","Fixed Income","177 790,77","0,00","177 790,77","175 000,00","175 000,00","101,24","Egyesült Államok","-","5,19","2033. ápr. 01.","6,15","USD","2023. ápr. 04."
"NAVCAN","NAV CANADA MTN","Transportation","Fixed Income","177 831,13","0,00","177 831,13","300 000,00","300 000,00","58,86","Kanada","-","13,10","2046. febr. 23.","3,53","CAD","2016. febr. 24."
"MS","MORGAN STANLEY","Banking","Fixed Income","177 858,52","0,00","177 858,52","150 000,00","150 000,00","113,23","Egyesült Államok","-","0,94","2028. okt. 25.","4,81","EUR","2022. okt. 25."
"NWUNI","Northwestern University","Industrial Other","Fixed Income","177 899,60","0,00","177 899,60","300 000,00","300 000,00","58,27","Egyesült Államok","-","14,66","2050. dec. 01.","2,64","USD","2020. máj. 28."
"GE","GENERAL ELECTRIC CO MTN RegS","Capital Goods","Fixed Income","177 941,24","0,00","177 941,24","150 000,00","150 000,00","118,02","Egyesült Államok","-","8,25","2037. szept. 18.","4,88","GBP","2005. szept. 19."
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","177 111,68","0,00","177 111,68","175 000,00","175 000,00","99,58","Egyesült Államok","-","1,07","2027. dec. 15.","4,60","USD","2024. dec. 19."
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","177 133,99","0,00","177 133,99","225 000,00","225 000,00","78,17","Egyesült Államok","-","11,06","2043. márc. 01.","3,95","USD","2013. febr. 28."
"DE","DEERE & CO","Capital Goods","Fixed Income","177 219,93","0,00","177 219,93","175 000,00","175 000,00","101,18","Egyesült Államok","-","2,73","2029. okt. 16.","5,38","USD","2009. okt. 16."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","177 232,58","0,00","177 232,58","175 000,00","175 000,00","100,61","Egyesült Államok","-","7,49","2037. márc. 15.","6,45","USD","2006. márc. 02."
"ARNDTN","AROUNDTOWN SA MTN RegS","Ingatlanszektor","Fixed Income","177 259,15","0,00","177 259,15","150 000,00","150 000,00","115,58","Németország","-","3,99","2031. ápr. 10.","3,63","GBP","2019. ápr. 10."
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","177 264,08","0,00","177 264,08","225 000,00","225 000,00","77,95","Egyesült Államok","-","11,71","2046. aug. 15.","4,50","USD","2016. aug. 16."
"IPLCN","INTER PIPELINE LTD MTN","Energia","Fixed Income","177 272,83","0,00","177 272,83","275 000,00","275 000,00","63,15","Kanada","-","11,27","2044. máj. 30.","4,64","CAD","2014. máj. 30."
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","177 290,03","0,00","177 290,03","175 000,00","175 000,00","99,39","Egyesült Államok","-","1,42","2028. máj. 15.","4,40","USD","2023. máj. 18."
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","177 302,27","0,00","177 302,27","175 000,00","175 000,00","99,37","Egyesült Államok","-","1,44","2028. máj. 15.","4,45","USD","2023. máj. 25."
"BNCHIL","BANCO DE CHILE MTN RegS","Banking","Fixed Income","177 321,20","0,00","177 321,20","200 000,00","200 000,00","87,56","Chile","-","4,58","2031. dec. 09.","2,99","USD","2021. dec. 09."
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","177 329,84","0,00","177 329,84","200 000,00","200 000,00","87,54","Egyesült Királyság","-","12,46","2053. febr. 10.","5,63","USD","2023. febr. 10."
"VOYA","PEACHTREE CORNERS FUNDING TRUST II 144A","Insurance","Fixed Income","177 333,31","0,00","177 333,31","175 000,00","175 000,00","98,71","Egyesült Államok","-","6,40","2035. máj. 15.","6,01","USD","2025. máj. 21."
"COR","CENCORA INC","Healthcare","Fixed Income","177 371,57","0,00","177 371,57","175 000,00","175 000,00","99,72","Egyesült Államok","-","1,07","2027. dec. 15.","4,63","USD","2024. dec. 09."
"VW","VOLKSWAGEN FINANCIAL SERVICES AUST MTN RegS","Consumer Cyclical","Fixed Income","177 378,68","0,00","177 378,68","250 000,00","250 000,00","69,57","Németország","-","1,53","2028. jún. 14.","5,55","AUD","2024. jún. 14."
"CNO","CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","177 385,83","0,00","177 385,83","175 000,00","175 000,00","99,58","Egyesült Államok","-","1,07","2027. dec. 10.","4,88","USD","2024. dec. 12."
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","177 468,11","0,00","177 468,11","175 000,00","175 000,00","100,72","Egyesült Államok","-","3,38","2030. szept. 07.","5,50","USD","2023. szept. 07."
"PTTGC","GC TREASURY CENTER CO LTD MTN RegS","Basic Industry","Fixed Income","177 507,51","0,00","177 507,51","200 000,00","200 000,00","88,47","Thaiföld","-","4,02","2031. márc. 18.","2,98","USD","2021. márc. 18."
"SIXSLP","SIXTH STREET LENDING PARTNERS","Finance Companies","Fixed Income","176 662,04","0,00","176 662,04","175 000,00","175 000,00","100,21","Egyesült Államok","-","2,15","2029. márc. 11.","6,50","USD","2025. jan. 17."
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","176 665,94","0,00","176 665,94","175 000,00","175 000,00","98,66","Egyesült Államok","-","1,88","2028. nov. 15.","5,25","USD","2023. máj. 15."
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","176 699,91","0,00","176 699,91","200 000,00","200 000,00","87,68","Macau","-","4,31","2031. aug. 08.","3,25","USD","2022. aug. 08."
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN","Banking","Fixed Income","176 709,08","0,00","176 709,08","250 000,00","250 000,00","69,72","Ausztrália","-","1,16","2028. jan. 13.","5,00","AUD","2023. jan. 13."
"CCDJ","FEDERATION DES CAISSES DESJARDINS","Banking","Fixed Income","176 750,03","0,00","176 750,03","250 000,00","250 000,00","70,23","Kanada","-","5,12","2032. aug. 25.","4,12","CAD","2025. aug. 25."
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","176 754,66","0,00","176 754,66","250 000,00","250 000,00","69,54","Ausztrália","-","1,09","2027. dec. 15.","4,70","AUD","2024. nov. 15."
"KMI","KINDER MORGAN INC","Energia","Fixed Income","176 803,53","0,00","176 803,53","175 000,00","175 000,00","99,88","Egyesült Államok","-","2,51","2029. aug. 01.","5,10","USD","2024. júl. 31."
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","176 810,49","0,00","176 810,49","175 000,00","175 000,00","99,23","Egyesült Államok","-","3,22","2030. jún. 15.","5,13","USD","2025. ápr. 14."
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","176 813,80","0,00","176 813,80","175 000,00","175 000,00","99,14","Egyesült Államok","-","1,88","2028. nov. 30.","4,80","USD","2019. nov. 18."
"BACARD","BACARDI LTD RegS","Consumer Non-Cyclical","Fixed Income","176 837,74","0,00","176 837,74","175 000,00","175 000,00","99,00","Bermuda","-","1,41","2028. máj. 15.","4,70","USD","2018. ápr. 30."
"SUMDIG","SUMMIT DIGITEL INFRASTRUCTURE PVT RegS","Communications","Fixed Income","176 849,26","0,00","176 849,26","200 000,00","200 000,00","87,87","India","-","4,33","2031. aug. 12.","2,88","USD","2021. aug. 12."
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT 144A","Other","Fixed Income","176 872,02","0,00","176 872,02","175 000,00","175 000,00","99,49","Egyesült Államok","-","2,73","2030. júl. 15.","5,88","USD","2025. máj. 27."
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","176 878,27","0,00","176 878,27","225 000,00","225 000,00","77,96","Egyesült Államok","-","10,92","2042. aug. 21.","3,88","USD","2012. aug. 21."
"PEG","PSEG POWER LLC 144A","Electric","Fixed Income","176 885,43","0,00","176 885,43","175 000,00","175 000,00","98,57","Egyesült Államok","-","6,47","2035. máj. 15.","5,75","USD","2025. máj. 21."
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","176 916,47","0,00","176 916,47","177 000,00","177 000,00","99,85","Egyesült Államok","-","4,97","2032. okt. 15.","5,50","USD","2022. nov. 04."
"EXC","EXELON CORP","Electric","Fixed Income","176 921,17","0,00","176 921,17","200 000,00","200 000,00","86,66","Egyesült Államok","-","11,01","2045. jún. 15.","5,10","USD","2016. máj. 13."
"CDP","COPT DEFENSE PROPERTIES LP","Reits","Fixed Income","176 923,37","0,00","176 923,37","200 000,00","200 000,00","88,41","Egyesült Államok","-","4,11","2031. ápr. 15.","2,75","USD","2021. márc. 11."
"EQT","EQT CORP","Energia","Fixed Income","176 964,65","0,00","176 964,65","175 000,00","175 000,00","100,79","Egyesült Államok","-","1,34","2028. ápr. 01.","5,70","USD","2022. okt. 04."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","176 978,04","0,00","176 978,04","200 000,00","200 000,00","87,59","Franciaország","-","9,25","2037. máj. 29.","2,00","EUR","2017. máj. 29."
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","177 007,92","0,00","177 007,92","175 000,00","175 000,00","99,21","Egyesült Államok","-","2,78","2029. dec. 01.","4,95","USD","2024. nov. 20."
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","177 052,72","0,00","177 052,72","175 000,00","175 000,00","98,99","Egyesült Államok","-","1,44","2028. máj. 09.","4,83","USD","2025. máj. 09."
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","177 053,10","0,00","177 053,10","250 000,00","250 000,00","69,70","Egyesült Államok","-","5,65","2033. jún. 06.","4,15","CAD","2025. jún. 04."
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","177 067,55","0,00","177 067,55","250 000,00","250 000,00","70,78","Kanada","-","2,34","2029. ápr. 15.","3,75","CAD","2022. márc. 11."
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energia","Fixed Income","177 071,65","0,00","177 071,65","200 000,00","200 000,00","87,61","Egyesült Államok","-","10,24","2042. aug. 15.","5,00","USD","2012. aug. 13."
"DVN","DEVON ENERGY CORP","Energia","Fixed Income","176 222,24","0,00","176 222,24","200 000,00","200 000,00","86,04","Egyesült Államok","-","10,14","2042. máj. 15.","4,75","USD","2012. máj. 14."
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","176 272,08","0,00","176 272,08","175 000,00","175 000,00","100,00","Egyesült Államok","-","14,19","2066. szept. 15.","6,35","USD","2026. szept. 11."
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","176 295,10","0,00","176 295,10","175 000,00","175 000,00","99,49","Egyesült Államok","-","5,46","2033. aug. 01.","5,55","USD","2023. jún. 30."
"ENBCN","ENBRIDGE INC","Energia","Fixed Income","176 302,10","0,00","176 302,10","175 000,00","175 000,00","99,19","Kanada","-","1,54","2028. jún. 20.","4,60","USD","2025. jún. 20."
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","176 322,41","0,00","176 322,41","200 000,00","200 000,00","87,80","Svájc","-","10,39","2038. aug. 14.","1,70","EUR","2018. febr. 14."
"ALLE","ALLEGION US HOLDING CO INC","Capital Goods","Fixed Income","176 342,62","0,00","176 342,62","175 000,00","175 000,00","98,54","Írország","-","5,94","2034. máj. 29.","5,60","USD","2024. máj. 29."
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K RegS","Banking","Fixed Income","176 353,90","0,00","176 353,90","200 000,00","200 000,00","87,90","Thaiföld","-","4,42","2036. szept. 23.","3,47","USD","2021. szept. 23."
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","176 358,22","0,00","176 358,22","200 000,00","200 000,00","87,75","Kína","-","4,00","2031. febr. 09.","2,13","USD","2021. febr. 09."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","176 364,53","0,00","176 364,53","175 000,00","175 000,00","100,55","Egyesült Államok","-","1,84","2028. okt. 06.","5,50","USD","2026. okt. 07."
"AMGN","AMGEN INC","Healthcare","Fixed Income","176 374,60","0,00","176 374,60","197 000,00","197 000,00","89,24","Egyesült Államok","-","10,09","2041. okt. 01.","4,95","USD","2010. szept. 16."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","176 377,06","0,00","176 377,06","175 000,00","175 000,00","100,03","Egyesült Államok","-","4,21","2031. márc. 18.","1,13","EUR","2019. márc. 18."
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","176 397,75","0,00","176 397,75","175 000,00","175 000,00","100,69","Egyesült Államok","-","4,86","2032. okt. 15.","5,70","USD","2022. okt. 06."
"FMEGR","FRESENIUS MEDICAL CARE US FINANCE 144A","Healthcare","Fixed Income","176 435,06","0,00","176 435,06","200 000,00","200 000,00","87,04","Németország","-","4,56","2031. dec. 01.","3,00","USD","2021. máj. 18."
"GCCAMM","GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS","Capital Goods","Fixed Income","176 459,36","0,00","176 459,36","200 000,00","200 000,00","88,21","Mexikó","-","4,86","2032. ápr. 20.","3,61","USD","2022. jan. 20."
"KMB","KIMBERLY-CLARK CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","176 469,69","0,00","176 469,69","175 000,00","175 000,00","100,84","Egyesült Államok","-","5,88","2034. jan. 29.","5,65","USD","2026. okt. 29."
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","176 490,19","0,00","176 490,19","150 000,00","150 000,00","113,74","Dánia","-","2,08","2029. jan. 19.","4,63","EUR","2023. nov. 21."
"LNC","LINCOLN FINANCIAL GLOBAL FUNDING 144A","Insurance","Fixed Income","176 546,10","0,00","176 546,10","175 000,00","175 000,00","99,03","Egyesült Államok","-","1,50","2028. máj. 28.","4,63","USD","2025. máj. 28."
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","176 551,81","0,00","176 551,81","175 000,00","175 000,00","98,71","Egyesült Államok","-","4,28","2031. nov. 19.","5,13","USD","2024. nov. 19."
"TELPM","PLDT INC RegS","Communications","Fixed Income","176 583,98","0,00","176 583,98","200 000,00","200 000,00","87,67","Fülöp-szigetek","-","3,92","2031. jan. 23.","2,50","USD","2020. jún. 23."
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","176 589,37","0,00","176 589,37","175 000,00","175 000,00","98,88","Egyesült Államok","-","1,85","2028. nov. 15.","4,65","USD","2018. okt. 29."
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","176 602,44","0,00","176 602,44","175 000,00","175 000,00","99,51","Egyesült Államok","-","1,58","2028. júl. 10.","4,95","USD","2025. jún. 10."
"KKR","KKR GROUP FINANCE CO VIII LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","176 603,80","0,00","176 603,80","275 000,00","275 000,00","63,67","Egyesült Államok","-","13,50","2050. aug. 25.","3,50","USD","2020. aug. 25."
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","176 604,15","0,00","176 604,15","175 000,00","175 000,00","99,47","Egyesült Államok","-","2,46","2029. júl. 15.","5,38","USD","2024. jún. 24."
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","176 606,71","0,00","176 606,71","275 000,00","275 000,00","63,90","Egyesült Államok","-","13,93","2049. szept. 15.","3,15","USD","2019. szept. 11."
"TRMB","TRIMBLE INC","Other","Fixed Income","176 635,52","0,00","176 635,52","175 000,00","175 000,00","99,21","Egyesült Államok","-","1,48","2028. jún. 15.","4,90","USD","2018. jún. 15."
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","175 783,24","0,00","175 783,24","200 000,00","200 000,00","87,65","Japán","-","3,62","2031. szept. 08.","1,98","USD","2020. szept. 08."
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","175 811,80","0,00","175 811,80","200 000,00","200 000,00","87,89","Olaszország","-","7,50","2034. okt. 17.","1,13","EUR","2019. okt. 17."
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","175 823,41","0,00","175 823,41","175 000,00","175 000,00","100,35","Egyesült Államok","-","6,48","2035. ápr. 15.","6,25","USD","2025. máj. 07."
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","175 829,21","0,00","175 829,21","175 000,00","175 000,00","99,02","Egyesült Államok","-","1,55","2028. jún. 20.","4,30","USD","2025. jún. 20."
"ADSK","AUTODESK INC","Other","Fixed Income","175 829,91","0,00","175 829,91","175 000,00","175 000,00","99,24","Egyesült Államok","-","0,62","2027. jún. 15.","3,50","USD","2017. jún. 08."
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","175 847,99","0,00","175 847,99","225 000,00","225 000,00","77,46","Egyesült Államok","-","11,96","2049. márc. 01.","4,88","USD","2019. márc. 15."
"SPGI","S&P GLOBAL INC","Other","Fixed Income","175 909,00","0,00","175 909,00","250 000,00","250 000,00","69,84","Egyesült Államok","-","14,05","2052. márc. 01.","3,70","USD","2023. febr. 28."
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","175 912,71","0,00","175 912,71","175 000,00","175 000,00","99,70","Egyesült Királyság","-","0,76","2027. aug. 12.","4,25","USD","2024. aug. 12."
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","175 912,97","0,00","175 912,97","175 000,00","175 000,00","99,81","Ausztrália","-","1,26","2028. febr. 28.","4,75","USD","2023. febr. 28."
"BIDU","BAIDU INC","Other","Fixed Income","175 917,28","0,00","175 917,28","200 000,00","200 000,00","87,57","Kína","-","4,44","2031. aug. 23.","2,38","USD","2021. aug. 23."
"ANTOLN","ANTOFAGASTA PLC RegS","Basic Industry","Fixed Income","175 920,77","0,00","175 920,77","200 000,00","200 000,00","87,91","Chile","-","3,71","2030. okt. 14.","2,38","USD","2020. okt. 14."
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","175 937,79","0,00","175 937,79","175 000,00","175 000,00","100,28","Németország","-","3,28","2030. febr. 28.","0,35","EUR","2019. aug. 28."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","175 946,06","0,00","175 946,06","200 000,00","200 000,00","87,90","Németország","-","7,59","2034. szept. 05.","0,50","EUR","2019. szept. 05."
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","176 012,36","0,00","176 012,36","200 000,00","200 000,00","85,99","Egyesült Államok","-","9,50","2037. nov. 06.","1,88","EUR","2017. nov. 08."
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","176 015,91","0,00","176 015,91","175 000,00","175 000,00","98,50","Egyesült Államok","-","1,84","2028. nov. 07.","4,55","USD","2018. máj. 07."
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","176 061,02","0,00","176 061,02","175 000,00","175 000,00","99,25","Ausztrália","-","2,08","2030. jan. 15.","5,03","USD","2018. okt. 15."
"STNCN","STANTEC INC.","Industrial Other","Fixed Income","176 070,18","0,00","176 070,18","250 000,00","250 000,00","70,37","Kanada","-","0,94","2027. okt. 08.","2,05","CAD","2020. okt. 08."
"ENELCH","ENEL CHILE SA","Electric","Fixed Income","176 100,53","0,00","176 100,53","175 000,00","175 000,00","98,87","Chile","-","1,49","2028. jún. 12.","4,88","USD","2018. jún. 12."
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","176 110,81","0,00","176 110,81","175 000,00","175 000,00","100,31","Egyesült Államok","-","9,31","2040. ápr. 01.","5,63","USD","2010. ápr. 01."
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","176 124,45","0,00","176 124,45","225 000,00","225 000,00","77,20","Egyesült Államok","-","10,64","2042. júl. 15.","4,00","USD","2012. júl. 24."
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","176 142,74","0,00","176 142,74","150 000,00","150 000,00","113,59","Egyesült Államok","-","2,16","2029. febr. 20.","5,13","EUR","2023. nov. 24."
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","176 161,73","0,00","176 161,73","175 000,00","175 000,00","99,67","Egyesült Államok","-","1,21","2028. febr. 07.","4,75","USD","2025. febr. 07."
"OKE","ONEOK PARTNERS LP","Energia","Fixed Income","176 185,46","0,00","176 185,46","175 000,00","175 000,00","99,30","Egyesült Államok","-","9,21","2041. febr. 01.","6,13","USD","2011. jan. 26."
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","175 359,79","0,00","175 359,79","175 000,00","175 000,00","98,74","Egyesült Államok","-","2,87","2031. jan. 17.","5,54","USD","2024. dec. 05."
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","175 369,41","0,00","175 369,41","175 000,00","175 000,00","99,09","Egyesült Államok","-","2,51","2029. aug. 01.","5,00","USD","2024. aug. 01."
"CSUCN","CONSTELLATION SOFTWARE INC 144A","Other","Fixed Income","175 379,91","0,00","175 379,91","175 000,00","175 000,00","99,27","Kanada","-","2,12","2029. febr. 16.","5,16","USD","2024. febr. 16."
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","175 388,43","0,00","175 388,43","200 000,00","200 000,00","86,71","Egyesült Államok","-","14,75","2064. aug. 14.","5,20","USD","2024. aug. 14."
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","175 417,02","0,00","175 417,02","175 000,00","175 000,00","97,81","Egyesült Államok","-","12,41","2053. dec. 01.","6,20","USD","2024. máj. 08."
"XYL","XYLEM INC","Capital Goods","Fixed Income","175 438,21","0,00","175 438,21","175 000,00","175 000,00","99,91","Egyesült Államok","-","2,66","2029. szept. 28.","5,25","USD","2026. szept. 29."
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","175 456,36","0,00","175 456,36","175 000,00","175 000,00","99,55","Németország","-","4,01","2030. dec. 18.","0,75","EUR","2020. jan. 16."
"PLDTLF","PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","175 493,22","0,00","175 493,22","175 000,00","175 000,00","99,98","Egyesült Államok","-","2,24","2029. ápr. 01.","5,25","USD","2024. márc. 07."
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","175 499,85","0,00","175 499,85","250 000,00","250 000,00","69,97","Egyesült Államok","-","13,35","2050. okt. 01.","3,91","USD","2020. okt. 28."
"OKE","ONEOK INC","Energia","Fixed Income","175 508,26","0,00","175 508,26","175 000,00","175 000,00","99,06","Egyesült Államok","-","1,57","2028. júl. 15.","4,55","USD","2018. júl. 02."
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","175 508,33","0,00","175 508,33","175 000,00","175 000,00","99,77","Egyesült Államok","-","2,65","2029. szept. 17.","5,40","USD","2026. szept. 17."
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","175 511,57","0,00","175 511,57","175 000,00","175 000,00","97,84","Egyesült Államok","-","5,24","2033. máj. 15.","5,63","USD","2023. máj. 19."
"ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z RegS","Transportation","Fixed Income","175 514,10","0,00","175 514,10","200 000,00","200 000,00","87,07","India","-","3,89","2031. febr. 02.","3,10","USD","2021. febr. 02."
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","175 550,13","0,00","175 550,13","175 000,00","175 000,00","98,84","Egyesült Államok","-","2,90","2030. jan. 13.","5,35","USD","2025. jan. 13."
"CCI","CROWN CASTLE INC","Communications","Fixed Income","175 552,21","0,00","175 552,21","200 000,00","200 000,00","87,17","Egyesült Államok","-","3,92","2031. jan. 15.","2,25","USD","2020. jún. 15."
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","175 568,31","0,00","175 568,31","175 000,00","175 000,00","99,34","Egyesült Államok","-","4,50","2032. febr. 15.","5,30","USD","2024. máj. 22."
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","175 569,11","0,00","175 569,11","200 000,00","200 000,00","87,26","Egyesült Államok","-","13,23","2053. márc. 15.","5,13","USD","2023. márc. 27."
"HSBC","HONGKONG AND SHANGHAI BANKING CORP MTN RegS","Banking","Fixed Income","175 571,47","0,00","175 571,47","250 000,00","250 000,00","69,74","Hong Kong","-","1,29","2028. márc. 03.","5,10","AUD","2023. márc. 03."
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","175 580,31","0,00","175 580,31","175 000,00","175 000,00","98,39","Egyesült Államok","-","3,18","2030. máj. 29.","4,90","USD","2025. máj. 29."
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","175 593,95","0,00","175 593,95","175 000,00","175 000,00","99,33","Egyesült Államok","-","3,33","2030. aug. 15.","5,45","USD","2023. aug. 02."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","175 594,25","0,00","175 594,25","250 000,00","250 000,00","69,25","Franciaország","-","2,06","2029. jan. 18.","5,41","AUD","2024. jan. 18."
"TXT","TEXTRON INC","Capital Goods","Fixed Income","175 623,61","0,00","175 623,61","175 000,00","175 000,00","97,96","Egyesült Államok","-","6,53","2035. máj. 15.","5,50","USD","2025. febr. 13."
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","175 641,65","0,00","175 641,65","175 000,00","175 000,00","100,02","Egyesült Államok","-","4,57","2032. márc. 30.","5,75","USD","2025. márc. 26."
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","175 706,35","0,00","175 706,35","175 000,00","175 000,00","98,50","Egyesült Államok","-","2,37","2029. máj. 29.","4,80","USD","2026. máj. 29."
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","175 712,20","0,00","175 712,20","200 000,00","200 000,00","85,92","Olaszország","-","12,27","2052. jún. 15.","5,50","USD","2022. jún. 15."
"NTHHSG","HOME GROUP LTD RegS","Ingatlanszektor","Fixed Income","175 723,37","0,00","175 723,37","200 000,00","200 000,00","87,57","Egyesült Királyság","-","11,52","2043. márc. 27.","3,13","GBP","2019. márc. 27."
"TOL","TOLL BROTHERS FINANCE CORP.","Consumer Cyclical","Fixed Income","175 782,39","0,00","175 782,39","175 000,00","175 000,00","99,95","Egyesült Államok","-","0,31","2027. márc. 15.","4,88","USD","2017. márc. 10."
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","174 923,13","0,00","174 923,13","225 000,00","225 000,00","77,17","Egyesült Államok","-","12,08","2046. márc. 01.","4,05","USD","2016. márc. 01."
"ARW","ARROW ELECTRONICS INC","Other","Fixed Income","174 925,09","0,00","174 925,09","175 000,00","175 000,00","99,08","Egyesült Államok","-","2,56","2029. aug. 21.","5,15","USD","2024. aug. 21."
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","174 937,30","0,00","174 937,30","150 000,00","150 000,00","113,53","Egyesült Királyság","-","11,92","2051. máj. 28.","5,75","GBP","2024. máj. 28."
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","174 941,80","0,00","174 941,80","200 000,00","200 000,00","86,78","Japán","-","3,69","2051. jan. 21.","2,75","USD","2021. jan. 21."
"AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Ingatlanszektor","Fixed Income","174 953,53","0,00","174 953,53","175 000,00","175 000,00","99,42","Svédország","-","3,24","2030. febr. 22.","0,75","EUR","2021. febr. 22."
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","174 978,30","0,00","174 978,30","175 000,00","175 000,00","98,72","Egyesült Államok","-","2,50","2029. júl. 16.","4,75","USD","2026. júl. 16."
"MBGL","MOBILITY GLOBAL INC 144A","Other","Fixed Income","174 992,88","0,00","174 992,88","175 000,00","175 000,00","97,83","Egyesült Államok","-","3,96","2031. jún. 15.","5,45","USD","2026. máj. 29."
"CLX","THE CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","175 004,67","0,00","175 004,67","175 000,00","175 000,00","97,91","Egyesült Államok","-","2,28","2029. máj. 01.","4,40","USD","2022. máj. 11."
"KMI","KINDER MORGAN INC","Energia","Fixed Income","175 012,41","0,00","175 012,41","200 000,00","200 000,00","86,77","Egyesült Államok","-","11,85","2048. márc. 01.","5,20","USD","2018. márc. 01."
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","175 024,57","0,00","175 024,57","250 000,00","250 000,00","69,45","Ausztrália","-","0,79","2027. aug. 16.","4,40","AUD","2017. febr. 16."
"MS","MORGAN STANLEY","Banking","Fixed Income","175 061,21","0,00","175 061,21","160 000,00","160 000,00","108,99","Egyesült Államok","-","4,51","2032. ápr. 01.","7,25","USD","2002. ápr. 03."
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","175 071,57","0,00","175 071,57","175 000,00","175 000,00","99,07","Kanada","-","2,97","2031. febr. 14.","5,13","USD","2025. febr. 04."
"C","CITIGROUP INC","Banking","Fixed Income","175 074,12","0,00","175 074,12","175 000,00","175 000,00","99,07","Egyesült Államok","-","7,26","2036. aug. 25.","6,13","USD","2006. aug. 25."
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Consumer Cyclical","Fixed Income","175 082,55","0,00","175 082,55","175 000,00","175 000,00","98,66","Egyesült Államok","-","2,47","2029. júl. 06.","4,80","USD","2026. júl. 08."
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","175 082,72","0,00","175 082,72","175 000,00","175 000,00","98,16","Egyesült Államok","-","2,80","2029. dec. 03.","4,90","USD","2024. dec. 03."
"REGN","REGENERON PHARMACEUTICALS INC.","Healthcare","Fixed Income","175 106,38","0,00","175 106,38","200 000,00","200 000,00","87,37","Egyesült Államok","-","3,68","2030. szept. 15.","1,75","USD","2020. aug. 12."
"BCICI","BANCO DE CREDITO E INVERSIONES MTN RegS","Banking","Fixed Income","175 112,23","0,00","175 112,23","200 000,00","200 000,00","87,49","Chile","-","4,52","2031. okt. 14.","2,88","USD","2021. okt. 14."
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","175 117,53","0,00","175 117,53","175 000,00","175 000,00","99,96","Egyesült Államok","-","2,66","2029. okt. 15.","5,40","USD","2022. aug. 02."
"ABNANV","ABN AMRO BANK NV 144A","Banking","Fixed Income","175 147,04","0,00","175 147,04","200 000,00","200 000,00","87,21","Hollandia","-","4,78","2037. márc. 13.","3,32","USD","2021. dec. 13."
"PARADM","PARADIGM HOMES CHARITABLE HOUSING RegS","Ingatlanszektor","Fixed Income","175 174,06","0,00","175 174,06","150 000,00","150 000,00","116,44","Egyesült Királyság","-","10,71","2044. ápr. 04.","5,25","GBP","2024. ápr. 04."
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","175 183,66","0,00","175 183,66","175 000,00","175 000,00","97,75","Egyesült Államok","-","4,26","2031. nov. 01.","4,95","USD","2024. okt. 31."
"MMM","3M CO MTN","Capital Goods","Fixed Income","175 197,46","0,00","175 197,46","250 000,00","250 000,00","70,01","Egyesült Államok","-","12,92","2047. okt. 15.","3,63","USD","2017. okt. 02."
"ENBCN","ENBRIDGE INC","Energia","Fixed Income","175 198,37","0,00","175 198,37","175 000,00","175 000,00","98,45","Kanada","-","3,24","2030. jún. 20.","4,90","USD","2025. jún. 20."
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","175 217,30","0,00","175 217,30","175 000,00","175 000,00","98,19","Kanada","-","2,33","2029. máj. 12.","4,35","USD","2026. máj. 12."
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","175 221,42","0,00","175 221,42","175 000,00","175 000,00","99,39","Egyesült Államok","-","0,76","2027. aug. 15.","3,95","USD","2021. nov. 09."
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","175 234,40","0,00","175 234,40","175 000,00","175 000,00","99,83","Egyesült Államok","-","1,34","2028. márc. 30.","5,05","USD","2025. márc. 26."
"BRKHEC","PACIFICORP","Electric","Fixed Income","175 234,50","0,00","175 234,50","175 000,00","175 000,00","99,15","Egyesült Államok","-","3,75","2031. febr. 15.","5,30","USD","2024. jan. 05."
"CCUCI","COMPANIA CERVECERIAS UNIDAS SA RegS","Consumer Non-Cyclical","Fixed Income","175 285,80","0,00","175 285,80","200 000,00","200 000,00","86,78","Chile","-","4,65","2032. jan. 19.","3,35","USD","2022. jan. 19."
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN","Banking","Fixed Income","175 301,52","0,00","175 301,52","250 000,00","250 000,00","69,58","Ausztrália","-","0,79","2027. aug. 18.","4,40","AUD","2022. aug. 18."
"BIIB","BIOGEN INC","Healthcare","Fixed Income","175 301,55","0,00","175 301,55","175 000,00","175 000,00","98,81","Egyesült Államok","-","3,70","2031. jan. 15.","5,05","USD","2025. máj. 12."
"NGGLN","NATIONAL GRID USA","Natural Gas","Fixed Income","175 325,58","0,00","175 325,58","175 000,00","175 000,00","99,85","Egyesült Államok","-","6,60","2035. ápr. 01.","5,80","USD","2005. márc. 31."
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","175 325,87","0,00","175 325,87","175 000,00","175 000,00","98,52","Egyesült Államok","-","0,97","2027. nov. 01.","3,50","USD","2017. nov. 02."
"VMRK","ERP OPERATING LP","Reits","Fixed Income","175 332,30","0,00","175 332,30","175 000,00","175 000,00","98,20","Egyesült Államok","-","5,69","2033. dec. 07.","5,30","USD","2023. dec. 07."
"BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","175 335,24","0,00","175 335,24","200 000,00","200 000,00","85,97","Németország","-","9,69","2037. nov. 15.","1,63","EUR","2017. nov. 15."
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","174 549,08","0,00","174 549,08","200 000,00","200 000,00","86,43","Franciaország","-","4,52","2033. jan. 21.","3,34","USD","2022. jan. 19."
"MA","MASTERCARD INC","Other","Fixed Income","174 573,78","0,00","174 573,78","200 000,00","200 000,00","87,09","Egyesült Államok","-","4,11","2031. márc. 15.","1,90","USD","2021. márc. 04."
"FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","174 611,57","0,00","174 611,57","175 000,00","175 000,00","98,90","Egyesült Államok","-","0,70","2027. júl. 15.","3,25","USD","2017. jún. 23."
"WHISPI","WHISTLER PIPELINE LLC 144A","Energia","Fixed Income","174 616,06","0,00","174 616,06","175 000,00","175 000,00","99,43","Egyesült Államok","-","4,21","2031. szept. 30.","5,70","USD","2024. aug. 05."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","174 626,34","0,00","174 626,34","150 000,00","150 000,00","112,33","Svédország","-","0,98","2027. nov. 01.","3,75","EUR","2022. nov. 01."
"TRTN","TRITON CONTAINER INTERNATIONAL LTD","Transportation","Fixed Income","174 647,70","0,00","174 647,70","200 000,00","200 000,00","86,99","Bermuda","-","4,81","2032. márc. 15.","3,25","USD","2022. jan. 19."
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","174 685,82","0,00","174 685,82","175 000,00","175 000,00","98,93","Egyesült Államok","-","4,07","2031. jan. 20.","1,05","EUR","2022. jan. 20."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","174 696,29","0,00","174 696,29","250 000,00","250 000,00","67,86","Franciaország","-","6,66","2041. máj. 27.","7,16","AUD","2026. máj. 27."
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","174 737,31","0,00","174 737,31","175 000,00","175 000,00","98,43","Egyesült Államok","-","1,06","2027. dec. 01.","3,63","USD","2017. nov. 20."
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","174 743,62","0,00","174 743,62","200 000,00","200 000,00","86,63","Egyesült Államok","-","4,72","2031. dec. 21.","2,20","USD","2021. dec. 21."
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","174 785,97","0,00","174 785,97","200 000,00","200 000,00","87,36","Franciaország","-","6,71","2033. szept. 20.","0,38","EUR","2021. szept. 20."
"BACARD","BACARDI LTD RegS","Consumer Non-Cyclical","Fixed Income","174 803,66","0,00","174 803,66","200 000,00","200 000,00","85,09","Bermuda","-","11,49","2048. máj. 15.","5,30","USD","2018. ápr. 30."
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","174 825,64","0,00","174 825,64","250 000,00","250 000,00","68,17","Egyesült Államok","-","13,17","2050. máj. 01.","3,70","USD","2020. máj. 14."
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","174 826,64","0,00","174 826,64","175 000,00","175 000,00","98,68","Egyesült Államok","-","2,51","2030. júl. 23.","4,96","USD","2026. júl. 23."
"XYL","XYLEM INC","Capital Goods","Fixed Income","174 849,00","0,00","174 849,00","175 000,00","175 000,00","99,57","Egyesült Államok","-","4,47","2032. jan. 15.","5,45","USD","2026. szept. 29."
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","174 859,58","0,00","174 859,58","175 000,00","175 000,00","98,17","Egyesült Államok","-","2,82","2029. dec. 05.","4,60","USD","2024. dec. 05."
"UOBSP","UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS","Banking","Fixed Income","174 898,33","0,00","174 898,33","250 000,00","250 000,00","69,91","Szingapúr","-","0,47","2027. ápr. 16.","4,67","AUD","2024. ápr. 16."
"NNN","NNN REIT INC","Reits","Fixed Income","174 916,98","0,00","174 916,98","175 000,00","175 000,00","98,01","Egyesült Államok","-","6,00","2034. jún. 15.","5,50","USD","2024. máj. 29."
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","174 068,93","0,00","174 068,93","175 000,00","175 000,00","97,63","Egyesült Államok","-","5,33","2033. jún. 15.","5,20","USD","2023. máj. 18."
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","174 076,33","0,00","174 076,33","175 000,00","175 000,00","98,00","Egyesült Államok","-","1,94","2028. dec. 06.","3,90","USD","2018. dec. 06."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","174 093,00","0,00","174 093,00","175 000,00","175 000,00","98,38","Egyesült Államok","-","2,07","2029. jan. 15.","4,10","USD","2025. júl. 23."
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","174 168,04","0,00","174 168,04","200 000,00","200 000,00","86,45","Egyesült Államok","-","4,33","2031. júl. 01.","2,05","USD","2021. jún. 30."
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","174 178,72","0,00","174 178,72","200 000,00","200 000,00","86,45","Egyesült Államok","-","4,34","2031. júl. 15.","2,38","USD","2021. júl. 08."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","174 182,61","0,00","174 182,61","200 000,00","200 000,00","86,47","Franciaország","-","7,91","2035. máj. 14.","1,25","EUR","2020. máj. 14."
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","174 193,36","0,00","174 193,36","175 000,00","175 000,00","98,90","Egyesült Államok","-","5,89","2034. márc. 11.","5,61","USD","2024. márc. 11."
"DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","174 211,82","0,00","174 211,82","175 000,00","175 000,00","98,94","Egyesült Királyság","-","12,54","2044. aug. 30.","3,75","EUR","2024. aug. 30."
"CSLAU","CSL FINANCE PLC 144A","Healthcare","Fixed Income","174 220,56","0,00","174 220,56","200 000,00","200 000,00","84,86","Ausztrália","-","10,15","2042. ápr. 27.","4,63","USD","2022. ápr. 27."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","174 260,77","0,00","174 260,77","150 000,00","150 000,00","113,92","Egyesült Államok","-","3,98","2031. máj. 16.","4,63","EUR","2023. máj. 16."
"PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","174 270,83","0,00","174 270,83","175 000,00","175 000,00","98,38","Egyesült Államok","-","1,09","2027. dec. 15.","3,40","USD","2017. dec. 13."
"ANGINC","AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","174 272,98","0,00","174 272,98","175 000,00","175 000,00","97,56","Egyesült Államok","-","3,19","2030. jún. 03.","5,25","USD","2025. jún. 03."
"AER","AERCAP IRELAND CAPITAL DAC / AERCA","Finance Companies","Fixed Income","174 286,86","0,00","174 286,86","175 000,00","175 000,00","98,63","Írország","-","1,18","2028. jan. 23.","3,88","USD","2018. jan. 23."
"SIGI","SELECTIVE INSURANCE GROUP INC.","Insurance","Fixed Income","174 292,75","0,00","174 292,75","175 000,00","175 000,00","99,48","Egyesült Államok","-","6,55","2035. ápr. 15.","5,90","USD","2025. febr. 25."
"ABBNVX","ABB FINANCE BV MTN RegS","Capital Goods","Fixed Income","174 304,22","0,00","174 304,22","175 000,00","175 000,00","99,60","Svájc","-","3,20","2030. jan. 19.","0,00","EUR","2021. jan. 19."
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","174 304,71","0,00","174 304,71","200 000,00","200 000,00","86,51","Egyesült Államok","-","3,83","2030. nov. 13.","1,45","USD","2020. nov. 13."
"GWOCN","GREAT-WEST LIFECO FINANCE (DELAWAR 144A","Insurance","Fixed Income","174 309,55","0,00","174 309,55","225 000,00","225 000,00","75,87","Kanada","-","12,14","2047. jún. 03.","4,15","USD","2017. máj. 26."
"CVECN","CENOVUS ENERGY INC","Energia","Fixed Income","174 319,28","0,00","174 319,28","160 000,00","160 000,00","106,01","Kanada","-","8,52","2039. nov. 15.","6,75","USD","2010. jún. 30."
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","174 319,69","0,00","174 319,69","175 000,00","175 000,00","98,55","Egyesült Államok","-","1,17","2028. jan. 15.","3,95","USD","2017. márc. 03."
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","174 326,44","0,00","174 326,44","175 000,00","175 000,00","99,07","Ausztrália","-","2,14","2029. márc. 12.","4,88","USD","2019. márc. 12."
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","174 342,42","0,00","174 342,42","225 000,00","225 000,00","75,43","Egyesült Államok","-","12,48","2050. máj. 06.","4,45","USD","2020. máj. 06."
"MCK","MCKESSON CORP","Healthcare","Fixed Income","174 346,58","0,00","174 346,58","175 000,00","175 000,00","98,25","Egyesült Államok","-","5,49","2033. júl. 15.","5,10","USD","2023. jún. 15."
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","174 354,61","0,00","174 354,61","175 000,00","175 000,00","98,52","Egyesült Államok","-","2,94","2030. jan. 30.","4,88","USD","2024. nov. 21."
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","174 368,81","0,00","174 368,81","175 000,00","175 000,00","98,23","Egyesült Államok","-","1,02","2027. nov. 13.","3,20","USD","2017. nov. 13."
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","174 382,30","0,00","174 382,30","175 000,00","175 000,00","97,87","Egyesült Államok","-","3,23","2030. jún. 03.","4,60","USD","2025. jún. 03."
"LOFINA","LONSDALE FINANCE PTY LTD MTN RegS","Transportation","Fixed Income","174 406,78","0,00","174 406,78","250 000,00","250 000,00","68,13","Ausztrália","-","4,23","2031. nov. 19.","5,50","AUD","2024. nov. 19."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","174 435,98","0,00","174 435,98","175 000,00","175 000,00","98,53","Egyesült Államok","-","1,14","2028. jan. 05.","3,85","USD","2018. jan. 05."
"AEP","AEP TEXAS INC","Electric","Fixed Income","174 483,34","0,00","174 483,34","175 000,00","175 000,00","98,16","Egyesült Államok","-","1,49","2028. jún. 01.","3,95","USD","2019. jan. 17."
"FTSCN","FORTIS INC (30.5NC5.25)","Electric","Fixed Income","173 626,48","0,00","173 626,48","175 000,00","175 000,00","98,64","Kanada","-","4,34","2057. márc. 30.","6,63","USD","2026. szept. 21."
"ASBBNK","ASB BANK LTD MTN 144A","Banking","Fixed Income","173 635,23","0,00","173 635,23","200 000,00","200 000,00","86,82","Új-Zéland","-","4,61","2031. okt. 22.","2,38","USD","2021. okt. 22."
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","173 640,03","0,00","173 640,03","250 000,00","250 000,00","69,08","Egyesült Államok","-","14,02","2052. márc. 15.","3,70","USD","2022. márc. 09."
"STT","STATE STREET CORP","Banking","Fixed Income","173 686,87","0,00","173 686,87","175 000,00","175 000,00","98,54","Egyesült Államok","-","3,02","2030. febr. 28.","4,73","USD","2025. febr. 28."
"ATIMLP","ATHABASCA INDIGENOUS MIDSTREAM LP","Energia","Fixed Income","173 721,66","0,00","173 721,66","225 214,00","225 214,00","75,12","Kanada","-","6,56","2042. febr. 05.","6,07","CAD","2022. okt. 05."
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","173 729,85","0,00","173 729,85","200 000,00","200 000,00","84,79","Egyesült Államok","-","11,67","2046. nov. 15.","4,75","USD","2019. nov. 22."
"CNXC","CONCENTRIX CORP","Other","Fixed Income","173 750,27","0,00","173 750,27","175 000,00","175 000,00","98,37","Egyesült Államok","-","2,13","2029. márc. 01.","6,50","USD","2026. febr. 24."
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","173 791,50","0,00","173 791,50","150 000,00","150 000,00","112,69","Németország","-","3,12","2030. ápr. 08.","5,25","EUR","2025. máj. 28."
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","173 798,85","0,00","173 798,85","225 000,00","225 000,00","75,82","Egyesült Államok","-","12,63","2048. jún. 15.","4,05","USD","2018. márc. 05."
"EXC","EXELON CORP","Electric","Fixed Income","173 880,12","0,00","173 880,12","175 000,00","175 000,00","98,83","Egyesült Államok","-","3,85","2031. márc. 15.","5,13","USD","2025. febr. 21."
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","173 883,79","0,00","173 883,79","150 000,00","150 000,00","114,75","Egyesült Államok","-","7,57","2038. márc. 01.","8,25","USD","2008. márc. 04."
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","173 898,21","0,00","173 898,21","175 000,00","175 000,00","98,26","Egyesült Államok","-","2,51","2030. júl. 28.","4,77","USD","2022. júl. 28."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","173 900,65","0,00","173 900,65","300 000,00","300 000,00","56,60","Egyesült Államok","-","15,57","2060. máj. 15.","3,13","USD","2020. máj. 18."
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","173 919,04","0,00","173 919,04","175 000,00","175 000,00","99,28","Egyesült Királyság","-","6,10","2034. ápr. 15.","5,38","USD","2004. ápr. 06."
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","173 959,58","0,00","173 959,58","175 000,00","175 000,00","98,39","Egyesült Államok","-","5,85","2034. febr. 15.","5,45","USD","2024. febr. 20."
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","173 964,80","0,00","173 964,80","175 000,00","175 000,00","98,40","Egyesült Államok","-","4,09","2031. febr. 01.","1,25","EUR","2020. jún. 26."
"MMM","3M CO","Capital Goods","Fixed Income","173 969,51","0,00","173 969,51","175 000,00","175 000,00","98,92","Egyesült Államok","-","3,05","2030. márc. 15.","4,80","USD","2025. márc. 13."
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","173 978,87","0,00","173 978,87","175 000,00","175 000,00","99,30","Egyesült Államok","-","5,91","2034. ápr. 15.","6,00","USD","2024. ápr. 12."
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","174 020,85","0,00","174 020,85","175 000,00","175 000,00","97,99","Egyesült Államok","-","5,78","2034. jan. 15.","5,38","USD","2024. jan. 08."
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","174 028,66","0,00","174 028,66","175 000,00","175 000,00","99,00","Egyesült Államok","-","2,21","2029. márc. 21.","5,20","USD","2024. márc. 21."
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","173 241,80","0,00","173 241,80","175 000,00","175 000,00","96,86","Egyesült Államok","-","5,15","2058. júl. 01.","6,20","USD","2026. jún. 18."
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","173 277,47","0,00","173 277,47","175 000,00","175 000,00","97,87","Egyesült Államok","-","1,02","2027. nov. 15.","2,63","USD","2017. szept. 14."
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","173 298,62","0,00","173 298,62","175 000,00","175 000,00","98,11","Egyesült Államok","-","1,18","2028. jan. 15.","3,40","USD","2021. júl. 15."
"SPGI","S&P GLOBAL INC","Other","Fixed Income","173 303,94","0,00","173 303,94","175 000,00","175 000,00","98,49","Egyesült Államok","-","5,63","2033. szept. 15.","5,25","USD","2024. aug. 21."
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","173 309,78","0,00","173 309,78","175 000,00","175 000,00","98,50","Egyesült Államok","-","3,04","2030. márc. 15.","5,20","USD","2025. febr. 26."
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","173 329,46","0,00","173 329,46","200 000,00","200 000,00","84,69","Egyesült Államok","-","11,42","2045. nov. 23.","4,76","USD","2015. nov. 23."
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","173 342,00","0,00","173 342,00","200 000,00","200 000,00","85,59","Kanada","-","11,39","2045. aug. 01.","4,80","USD","2015. aug. 03."
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","173 343,08","0,00","173 343,08","175 000,00","175 000,00","98,57","Ausztrália","-","3,09","2030. márc. 14.","4,61","USD","2025. márc. 14."
"UOBSP","UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS","Banking","Fixed Income","173 347,07","0,00","173 347,07","250 000,00","250 000,00","68,53","Szingapúr","-","3,76","2031. jan. 29.","5,02","AUD","2026. jan. 29."
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","173 363,06","0,00","173 363,06","175 000,00","175 000,00","97,93","Egyesült Királyság","-","5,53","2033. aug. 05.","5,30","USD","2026. aug. 05."
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","173 366,37","0,00","173 366,37","175 000,00","175 000,00","97,96","Egyesült Államok","-","4,14","2031. aug. 15.","5,25","USD","2026. aug. 06."
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","173 385,53","0,00","173 385,53","150 000,00","150 000,00","113,43","Egyesült Államok","-","5,56","2033. máj. 23.","4,63","EUR","2023. máj. 23."
"CNO","CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","173 387,83","0,00","173 387,83","175 000,00","175 000,00","98,49","Egyesült Államok","-","2,64","2029. szept. 09.","4,95","USD","2024. szept. 09."
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN MTN RegS","Electric","Fixed Income","173 389,08","0,00","173 389,08","250 000,00","250 000,00","67,89","Egyesült Államok","-","3,18","2055. jún. 17.","6,04","AUD","2025. jún. 17."
"DBSSP","DBS BANK LTD (SYDNEY BRANCH) MTN RegS","Banking","Fixed Income","173 389,14","0,00","173 389,14","250 000,00","250 000,00","68,68","Szingapúr","-","3,79","2031. febr. 13.","5,07","AUD","2026. febr. 13."
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Energia","Fixed Income","173 437,75","0,00","173 437,75","175 000,00","175 000,00","98,81","Kanada","-","2,67","2029. okt. 01.","5,03","USD","2025. aug. 08."
"MUFG","BANK OF TOKYO MITSUBISHI UFJ LTD 144A","Banking","Fixed Income","173 439,44","0,00","173 439,44","200 000,00","200 000,00","86,17","Japán","-","11,13","2044. márc. 10.","4,70","USD","2014. márc. 10."
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","173 502,96","0,00","173 502,96","175 000,00","175 000,00","97,80","Egyesült Államok","-","4,09","2031. júl. 15.","4,95","USD","2026. júl. 14."
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","173 589,34","0,00","173 589,34","175 000,00","175 000,00","96,94","Egyesült Államok","-","6,46","2034. okt. 24.","4,55","USD","2024. okt. 24."
"FE","METROPOLITAN EDISON COMPANY 144A","Electric","Fixed Income","173 610,92","0,00","173 610,92","175 000,00","175 000,00","98,05","Egyesült Államok","-","2,04","2029. jan. 15.","4,30","USD","2019. jan. 10."
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","172 845,29","0,00","172 845,29","175 000,00","175 000,00","98,31","Egyesült Államok","-","1,30","2028. márc. 07.","3,65","USD","2018. márc. 07."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","172 860,39","0,00","172 860,39","200 000,00","200 000,00","86,37","Japán","-","4,50","2032. okt. 13.","2,49","USD","2021. okt. 13."
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","172 863,46","0,00","172 863,46","175 000,00","175 000,00","97,27","Egyesült Államok","-","3,62","2031. jan. 25.","6,25","USD","2024. nov. 07."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","172 869,23","0,00","172 869,23","150 000,00","150 000,00","112,26","Svájc","-","2,90","2030. jan. 17.","3,50","EUR","2023. nov. 14."
"GMGAU","GOODMAN US FINANCE FOUR LLC 144A","Reits","Fixed Income","172 914,24","0,00","172 914,24","200 000,00","200 000,00","86,37","Ausztrália","-","8,29","2037. okt. 15.","4,50","USD","2017. szept. 27."
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU RegS","Insurance","Fixed Income","172 932,81","0,00","172 932,81","125 000,00","125 000,00","135,04","Egyesült Államok","-","1,49","2028. jún. 02.","6,38","GBP","2023. jún. 02."
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","172 955,34","0,00","172 955,34","175 000,00","175 000,00","97,98","Egyesült Államok","-","1,65","2028. aug. 01.","3,80","USD","2018. aug. 02."
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","172 966,75","0,00","172 966,75","275 000,00","275 000,00","61,53","Egyesült Államok","-","13,79","2050. máj. 15.","3,13","USD","2020. máj. 05."
"SOCGEN","SOCIETE GENERALE SA 144A","Banking","Fixed Income","172 968,90","0,00","172 968,90","200 000,00","200 000,00","84,17","Franciaország","-","10,53","2045. nov. 24.","5,63","USD","2015. nov. 24."
"KEY","KEYCORP MTN","Banking","Fixed Income","172 983,26","0,00","172 983,26","175 000,00","175 000,00","98,59","Egyesült Államok","-","3,10","2031. ápr. 04.","5,12","USD","2025. márc. 04."
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","172 987,44","0,00","172 987,44","175 000,00","175 000,00","97,10","Németország","-","6,05","2034. jún. 25.","5,38","USD","2024. jún. 25."
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","173 004,88","0,00","173 004,88","175 000,00","175 000,00","98,57","Ausztrália","-","0,88","2027. szept. 19.","3,15","USD","2017. szept. 19."
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","173 009,94","0,00","173 009,94","175 000,00","175 000,00","98,59","Egyesült Államok","-","2,21","2029. ápr. 01.","4,70","USD","2019. jan. 31."
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","173 061,41","0,00","173 061,41","244 000,00","244 000,00","70,15","Egyesült Királyság","-","15,20","2056. aug. 12.","3,00","GBP","2016. aug. 12."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","173 062,61","0,00","173 062,61","200 000,00","200 000,00","86,29","Egyesült Államok","-","4,51","2031. szept. 15.","2,30","USD","2021. szept. 27."
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","173 065,32","0,00","173 065,32","200 000,00","200 000,00","86,48","Egyesült Államok","-","3,76","2030. okt. 09.","1,55","USD","2020. okt. 09."
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","173 073,34","0,00","173 073,34","225 000,00","225 000,00","76,43","Egyesült Államok","-","11,78","2048. márc. 15.","4,80","USD","2018. márc. 16."
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL MTN RegS","Electric","Fixed Income","173 098,86","0,00","173 098,86","250 000,00","250 000,00","67,93","Egyesült Államok","-","5,33","2033. jún. 24.","5,70","AUD","2026. jún. 24."
"MCO","MOODYS CORPORATION","Other","Fixed Income","173 114,06","0,00","173 114,06","175 000,00","175 000,00","98,05","Egyesült Államok","-","1,18","2028. jan. 15.","3,25","USD","2018. ápr. 13."
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","173 122,56","0,00","173 122,56","175 000,00","175 000,00","97,16","Belgium","-","6,10","2034. jún. 15.","5,00","USD","2024. márc. 21."
"SPGI","S&P GLOBAL INC","Other","Fixed Income","173 143,50","0,00","173 143,50","200 000,00","200 000,00","86,34","Egyesült Államok","-","3,63","2030. aug. 15.","1,25","USD","2020. aug. 13."
"SW","WRKCO INC","Basic Industry","Fixed Income","173 146,75","0,00","173 146,75","175 000,00","175 000,00","98,53","Egyesült Államok","-","1,31","2028. márc. 15.","4,00","USD","2019. febr. 15."
"AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","173 152,31","0,00","173 152,31","175 000,00","175 000,00","98,40","Egyesült Államok","-","3,04","2030. márc. 15.","5,25","USD","2025. jan. 31."
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","172 327,88","0,00","172 327,88","250 000,00","250 000,00","68,04","Kanada","-","3,25","2035. máj. 13.","2,82","CAD","2020. máj. 12."
"JHHSYS","JOHNS HOPKINS HEALTH SYSTEM CORP","Healthcare","Fixed Income","172 332,49","0,00","172 332,49","225 000,00","225 000,00","74,92","Egyesült Államok","-","12,17","2046. máj. 15.","3,84","USD","2016. nov. 10."
"BA","BOEING CO","Capital Goods","Fixed Income","172 392,51","0,00","172 392,51","175 000,00","175 000,00","97,78","Egyesült Államok","-","1,22","2028. febr. 01.","3,25","USD","2020. nov. 02."
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","172 407,08","0,00","172 407,08","200 000,00","200 000,00","85,76","Egyesült Államok","-","3,98","2031. jan. 15.","1,65","USD","2020. aug. 14."
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","172 412,57","0,00","172 412,57","175 000,00","175 000,00","96,62","Egyesült Államok","-","6,63","2035. jún. 15.","5,40","USD","2025. márc. 19."
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","172 421,46","0,00","172 421,46","240 000,00","240 000,00","71,84","Egyesült Államok","-","3,64","2030. okt. 23.","4,15","CAD","2026. okt. 23."
"SNX","TD SYNNEX CORP","Other","Fixed Income","172 449,32","0,00","172 449,32","175 000,00","175 000,00","97,41","Egyesült Államok","-","2,07","2029. jan. 17.","4,30","USD","2025. okt. 10."
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","172 475,74","0,00","172 475,74","175 000,00","175 000,00","96,92","Egyesült Államok","-","4,48","2032. jan. 15.","4,75","USD","2026. jún. 18."
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","172 479,45","0,00","172 479,45","150 000,00","150 000,00","113,92","Egyesült Államok","-","8,02","2038. szept. 01.","7,50","USD","2009. máj. 22."
"VTR","VENTAS REALTY LP","Reits","Fixed Income","172 488,41","0,00","172 488,41","175 000,00","175 000,00","97,19","Egyesült Államok","-","4,80","2032. júl. 15.","5,10","USD","2025. jún. 03."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","172 493,70","0,00","172 493,70","175 000,00","175 000,00","98,10","Egyesült Államok","-","0,80","2027. aug. 20.","2,70","USD","2020. aug. 20."
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","172 542,93","0,00","172 542,93","175 000,00","175 000,00","96,87","Egyesült Államok","-","3,63","2030. dec. 15.","4,90","USD","2025. dec. 04."
"MET","METLIFE INC","Insurance","Fixed Income","172 567,52","0,00","172 567,52","175 000,00","175 000,00","98,24","Egyesült Államok","-","3,05","2030. márc. 23.","4,55","USD","2020. márc. 23."
"HSY","THE HERSHEY COMPANY","Consumer Non-Cyclical","Fixed Income","172 580,91","0,00","172 580,91","175 000,00","175 000,00","97,80","Egyesült Államok","-","6,60","2035. febr. 24.","5,10","USD","2025. febr. 24."
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","172 604,19","0,00","172 604,19","225 000,00","225 000,00","76,12","Egyesült Államok","-","12,65","2048. szept. 01.","4,20","USD","2018. aug. 09."
"TAHAU","TABCORP FINANCE PTY LTD MTN RegS","Consumer Cyclical","Fixed Income","172 611,22","0,00","172 611,22","250 000,00","250 000,00","67,37","Ausztrália","-","3,84","2031. máj. 28.","5,99","AUD","2025. nov. 28."
"EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","172 625,84","0,00","172 625,84","175 000,00","175 000,00","98,27","Kanada","-","3,07","2030. márc. 25.","5,04","USD","2025. márc. 25."
"T","AT&T INC MTN RegS","Communications","Fixed Income","172 626,64","0,00","172 626,64","250 000,00","250 000,00","68,76","Egyesült Államok","-","1,80","2028. szept. 19.","4,60","AUD","2018. szept. 19."
"WWUF","WALES & WEST UTILITIES FINANCE PLC MTN","Natural Gas","Fixed Income","172 650,50","0,00","172 650,50","125 000,00","125 000,00","133,76","Egyesült Királyság","-","3,04","2030. márc. 29.","5,75","GBP","2010. márc. 31."
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","171 915,94","0,00","171 915,94","175 000,00","175 000,00","97,56","Egyesült Államok","-","2,63","2029. aug. 25.","4,30","USD","2022. aug. 25."
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","171 932,61","0,00","171 932,61","175 000,00","175 000,00","96,15","Egyesült Államok","-","7,35","2036. dec. 15.","5,95","USD","2020. márc. 30."
"EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","171 933,47","0,00","171 933,47","175 000,00","175 000,00","97,80","Egyesült Államok","-","6,22","2055. márc. 28.","6,70","USD","2025. márc. 26."
"MCO","MOODYS CORPORATION","Other","Fixed Income","171 941,60","0,00","171 941,60","200 000,00","200 000,00","84,28","Egyesült Államok","-","12,17","2048. dec. 17.","4,88","USD","2018. dec. 17."
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","171 952,93","0,00","171 952,93","225 000,00","225 000,00","74,70","Egyesült Államok","-","11,19","2043. máj. 01.","3,63","USD","2013. máj. 06."
"ABBV","ABBVIE INC","Healthcare","Fixed Income","171 957,55","0,00","171 957,55","175 000,00","175 000,00","97,29","Egyesült Államok","-","8,50","2038. szept. 15.","5,45","USD","2026. aug. 18."
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","171 992,72","0,00","171 992,72","175 000,00","175 000,00","97,68","Egyesült Államok","-","7,61","2037. ápr. 01.","5,90","USD","2026. szept. 15."
"EQT","EQT CORP","Energia","Fixed Income","172 008,36","0,00","172 008,36","175 000,00","175 000,00","97,01","Egyesült Államok","-","3,62","2031. jan. 15.","4,75","USD","2025. szept. 08."
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","172 039,84","0,00","172 039,84","250 000,00","250 000,00","68,30","Ausztrália","-","3,80","2036. márc. 05.","5,63","AUD","2026. márc. 05."
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","172 044,81","0,00","172 044,81","228 000,00","228 000,00","75,38","Egyesült Államok","-","11,99","2045. ápr. 15.","3,85","USD","2015. febr. 06."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","172 064,86","0,00","172 064,86","250 000,00","250 000,00","68,05","Egyesült Államok","-","13,67","2049. júl. 29.","3,38","USD","2019. júl. 29."
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","172 086,83","0,00","172 086,83","175 000,00","175 000,00","96,58","Egyesült Államok","-","2,30","2029. máj. 01.","3,70","USD","2019. jan. 30."
"MRUCN","METRO INC MTN","Consumer Non-Cyclical","Fixed Income","172 094,65","0,00","172 094,65","275 000,00","275 000,00","61,41","Kanada","-","12,86","2047. dec. 04.","4,27","CAD","2017. dec. 04."
"TTEFP","TOTALENERGIES CAPITAL SA","Energia","Fixed Income","172 102,34","0,00","172 102,34","175 000,00","175 000,00","98,23","Franciaország","-","1,87","2028. okt. 11.","3,88","USD","2018. okt. 11."
"LRCX","LAM RESEARCH CORPORATION","Other","Fixed Income","172 106,87","0,00","172 106,87","200 000,00","200 000,00","85,55","Egyesült Államok","-","12,48","2049. márc. 15.","4,88","USD","2019. márc. 04."
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","172 163,25","0,00","172 163,25","275 000,00","275 000,00","62,28","Egyesült Államok","-","14,35","2051. márc. 15.","3,13","USD","2021. márc. 09."
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","172 169,85","0,00","172 169,85","175 000,00","175 000,00","97,56","Egyesült Államok","-","2,14","2029. febr. 09.","4,05","USD","2026. febr. 09."
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energia","Fixed Income","172 204,85","0,00","172 204,85","175 000,00","175 000,00","97,14","Egyesült Államok","-","3,72","2031. jan. 15.","4,70","USD","2025. szept. 08."
"PFE","PFIZER INC","Healthcare","Fixed Income","172 271,56","0,00","172 271,56","175 000,00","175 000,00","96,61","Egyesült Államok","-","3,60","2030. nov. 15.","4,20","USD","2025. nov. 21."
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","172 313,12","0,00","172 313,12","150 000,00","150 000,00","113,99","Norvégia","-","1,77","2028. aug. 24.","4,88","EUR","2023. aug. 24."
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","172 318,99","0,00","172 318,99","175 000,00","175 000,00","97,79","Egyesült Államok","-","2,62","2029. aug. 28.","4,50","USD","2024. aug. 28."
"GLCCUK","DWR CYMRU FINANCING LTD MTN RegS","Utility Other","Fixed Income","171 469,78","0,00","171 469,78","175 000,00","175 000,00","96,11","Egyesült Királyság","-","7,94","2036. márc. 31.","2,50","GBP","2018. jan. 24."
"PNLNA","POSTNL NV RegS","Transportation","Fixed Income","171 508,50","0,00","171 508,50","150 000,00","150 000,00","112,42","Hollandia","-","4,05","2031. jún. 12.","4,75","EUR","2024. jún. 12."
"ENTEL","EMPRESA NACIONAL DE TELECOMUNICACI RegS","Communications","Fixed Income","171 526,35","0,00","171 526,35","200 000,00","200 000,00","85,44","Chile","-","4,83","2032. szept. 14.","3,05","USD","2021. szept. 14."
"MCK","MCKESSON CORP","Healthcare","Fixed Income","171 560,43","0,00","171 560,43","175 000,00","175 000,00","97,60","Egyesült Államok","-","2,67","2029. szept. 15.","4,25","USD","2024. szept. 10."
"CAMLNG","CAMERON LNG LLC 144A","Energia","Fixed Income","171 602,47","0,00","171 602,47","200 000,00","200 000,00","84,88","Egyesült Államok","-","6,87","2038. jan. 15.","3,40","USD","2019. dec. 13."
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","171 611,02","0,00","171 611,02","175 000,00","175 000,00","97,82","Egyesült Államok","-","2,24","2029. ápr. 01.","4,25","USD","2018. dec. 13."
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","171 614,09","0,00","171 614,09","175 000,00","175 000,00","96,61","Egyesült Államok","-","5,88","2034. jan. 08.","5,05","USD","2024. jan. 08."
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","171 614,11","0,00","171 614,11","175 000,00","175 000,00","96,86","Egyesült Államok","-","4,56","2032. febr. 01.","4,70","USD","2026. júl. 20."
"CLX","THE CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","171 624,88","0,00","171 624,88","175 000,00","175 000,00","95,86","Egyesült Államok","-","5,37","2033. máj. 15.","4,95","USD","2026. máj. 11."
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","171 629,55","0,00","171 629,55","250 000,00","250 000,00","68,43","Egyesült Államok","-","13,65","2051. ápr. 01.","3,75","USD","2021. ápr. 01."
"JEF","JEFFERIES GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","171 644,32","0,00","171 644,32","175 000,00","175 000,00","96,40","Egyesült Államok","-","6,81","2036. jan. 15.","6,25","USD","2006. jan. 26."
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","171 659,92","0,00","171 659,92","175 000,00","175 000,00","97,52","Egyesült Államok","-","2,16","2029. márc. 01.","4,00","USD","2018. okt. 23."
"RWE","RWE AG RegS","Electric","Fixed Income","171 725,18","0,00","171 725,18","150 000,00","150 000,00","111,31","Németország","-","6,82","2035. febr. 13.","4,13","EUR","2023. febr. 13."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","171 733,94","0,00","171 733,94","225 000,00","225 000,00","75,47","Egyesült Államok","-","11,17","2045. aug. 15.","4,60","USD","2015. máj. 27."
"CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Communications","Fixed Income","171 746,54","0,00","171 746,54","175 000,00","175 000,00","98,12","Luxemburg","-","4,75","2031. okt. 17.","1,50","EUR","2019. okt. 17."
"NGN","NORTHERN GAS NETWORKS FINANCE PLC RegS","Natural Gas","Fixed Income","171 765,00","0,00","171 765,00","125 000,00","125 000,00","134,23","Egyesült Királyság","-","5,31","2033. jún. 02.","6,13","GBP","2023. jún. 02."
"MOS","MOSAIC CO","Basic Industry","Fixed Income","171 790,95","0,00","171 790,95","175 000,00","175 000,00","97,20","Egyesült Államok","-","4,15","2031. aug. 17.","5,35","USD","2026. aug. 17."
"VMI","VALMONT INDUSTRIES INC","Capital Goods","Fixed Income","171 837,19","0,00","171 837,19","200 000,00","200 000,00","85,63","Egyesült Államok","-","11,03","2044. okt. 01.","5,00","USD","2014. szept. 22."
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","171 858,12","0,00","171 858,12","175 000,00","175 000,00","97,71","Egyesült Államok","-","4,63","2032. márc. 15.","4,80","USD","2024. nov. 04."
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP RegS","Energia","Fixed Income","171 868,90","0,00","171 868,90","300 000,00","300 000,00","56,24","Kanada","-","14,38","2051. jún. 01.","3,75","CAD","2021. jún. 30."
"CLX","THE CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","171 038,16","0,00","171 038,16","175 000,00","175 000,00","95,39","Egyesült Államok","-","7,17","2036. máj. 15.","5,25","USD","2026. máj. 11."
"CASTSS","CASTELLUM AB MTN RegS","Ingatlanszektor","Fixed Income","171 082,74","0,00","171 082,74","150 000,00","150 000,00","110,06","Svédország","-","3,62","2030. dec. 10.","4,13","EUR","2024. szept. 10."
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","171 105,23","0,00","171 105,23","175 000,00","175 000,00","96,44","Egyesült Államok","-","3,68","2031. jan. 31.","5,88","USD","2026. ápr. 30."
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","171 120,02","0,00","171 120,02","175 000,00","175 000,00","95,78","Egyesült Államok","-","7,29","2036. jún. 03.","5,20","USD","2026. jún. 03."
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Insurance","Fixed Income","171 209,86","0,00","171 209,86","175 000,00","175 000,00","95,40","Egyesült Államok","-","7,06","2036. jún. 01.","5,70","USD","2026. máj. 18."
"WSPCN","WSP GLOBAL INC RegS","Industrial Other","Fixed Income","171 233,39","0,00","171 233,39","225 000,00","225 000,00","74,45","Kanada","-","3,47","2030. nov. 22.","5,55","CAD","2023. nov. 22."
"UPS","UPS OF AMERICA INC RegS","Transportation","Fixed Income","171 269,82","0,00","171 269,82","150 000,00","150 000,00","112,86","Egyesült Államok","-","12,28","2050. febr. 12.","5,13","GBP","2007. máj. 16."
"CARGIL","CARGILL INC RegS","Consumer Non-Cyclical","Fixed Income","171 300,28","0,00","171 300,28","150 000,00","150 000,00","112,05","Egyesült Államok","-","3,18","2030. ápr. 24.","3,88","EUR","2023. ápr. 24."
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","171 304,73","0,00","171 304,73","175 000,00","175 000,00","96,29","Egyesült Államok","-","3,67","2030. dec. 11.","4,40","USD","2025. dec. 11."
"EQIX","EQUINIX INC","Other","Fixed Income","171 362,40","0,00","171 362,40","175 000,00","175 000,00","96,70","Egyesült Államok","-","7,25","2036. aug. 15.","5,80","USD","2026. aug. 06."
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","171 380,67","0,00","171 380,67","175 000,00","175 000,00","95,82","Egyesült Államok","-","9,59","2041. jún. 01.","5,40","USD","2011. máj. 19."
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","171 399,80","0,00","171 399,80","175 000,00","175 000,00","97,53","Kanada","-","2,23","2029. márc. 15.","4,00","USD","2026. márc. 06."
"MMM","3M CO MTN","Capital Goods","Fixed Income","171 414,46","0,00","171 414,46","175 000,00","175 000,00","97,57","Egyesült Államok","-","1,77","2028. szept. 14.","3,63","USD","2018. szept. 14."
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","171 427,00","0,00","171 427,00","175 000,00","175 000,00","95,63","Egyesült Államok","-","7,19","2036. jún. 01.","5,30","USD","2026. máj. 14."
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","171 429,58","0,00","171 429,58","175 000,00","175 000,00","96,95","Egyesült Államok","-","6,55","2035. febr. 11.","5,13","USD","2025. febr. 11."
"CMPCCI","INVERSIONES CMPC SA RegS","Basic Industry","Fixed Income","171 436,50","0,00","171 436,50","200 000,00","200 000,00","85,58","Chile","-","4,07","2031. ápr. 06.","3,00","USD","2021. ápr. 06."
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","170 613,05","0,00","170 613,05","200 000,00","200 000,00","84,29","Egyesült Királyság","-","5,01","2032. ápr. 29.","2,13","USD","2020. ápr. 29."
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","170 627,41","0,00","170 627,41","175 000,00","175 000,00","96,50","Egyesült Államok","-","6,49","2035. febr. 15.","5,38","USD","2025. febr. 14."
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP","Energia","Fixed Income","170 639,79","0,00","170 639,79","250 000,00","250 000,00","67,37","Kanada","-","9,15","2039. jan. 10.","4,35","CAD","2016. jún. 10."
"UKPONE","EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","170 679,26","0,00","170 679,26","175 000,00","175 000,00","96,55","Egyesült Királyság","-","7,62","2035. jún. 01.","1,88","GBP","2020. jún. 01."
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","170 697,36","0,00","170 697,36","175 000,00","175 000,00","97,08","Egyesült Államok","-","3,50","2030. szept. 15.","4,50","USD","2025. aug. 27."
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energia","Fixed Income","170 727,76","0,00","170 727,76","275 000,00","275 000,00","61,39","Egyesült Államok","-","15,77","2061. febr. 08.","3,38","USD","2021. febr. 08."
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","170 773,78","0,00","170 773,78","175 000,00","175 000,00","96,58","Egyesült Államok","-","4,83","2032. aug. 15.","5,40","USD","2022. aug. 22."
"BRKHEC","PACIFICORP","Electric","Fixed Income","170 782,48","0,00","170 782,48","170 000,00","170 000,00","100,34","Egyesült Államok","-","7,89","2037. okt. 15.","6,25","USD","2007. okt. 03."
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","170 801,53","0,00","170 801,53","175 000,00","175 000,00","97,05","Egyesült Államok","-","6,57","2035. márc. 15.","5,40","USD","2025. febr. 25."
"SDRLN","SCHRODERS PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","170 824,67","0,00","170 824,67","125 000,00","125 000,00","134,45","Egyesült Királyság","-","2,25","2034. júl. 18.","6,35","GBP","2024. ápr. 18."
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","170 835,23","0,00","170 835,23","150 000,00","150 000,00","113,74","Egyesült Királyság","-","2,67","2029. okt. 11.","4,57","EUR","2022. okt. 11."
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","170 838,09","0,00","170 838,09","175 000,00","175 000,00","97,21","Egyesült Államok","-","2,67","2029. szept. 17.","4,20","USD","2024. szept. 17."
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","170 845,79","0,00","170 845,79","150 000,00","150 000,00","113,68","Németország","-","6,70","2034. okt. 06.","4,38","EUR","2026. okt. 06."
"CQP","CHENIERE ENERGY PARTNERS LP 144A","Energia","Fixed Income","170 896,75","0,00","170 896,75","175 000,00","175 000,00","95,68","Egyesült Államok","-","7,44","2036. nov. 30.","5,35","USD","2026. jún. 09."
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","170 899,58","0,00","170 899,58","150 000,00","150 000,00","113,63","Franciaország","-","2,64","2029. okt. 02.","4,88","EUR","2023. okt. 02."
"IMCDNA","IMCD NV RegS","Basic Industry","Fixed Income","170 919,82","0,00","170 919,82","150 000,00","150 000,00","113,44","Hollandia","-","1,69","2028. szept. 18.","4,88","EUR","2023. szept. 18."
"WCPCN","VEREN INC RegS","Energia","Fixed Income","170 927,13","0,00","170 927,13","225 000,00","225 000,00","74,65","Kanada","-","6,08","2034. jún. 21.","5,50","CAD","2024. jún. 21."
"NESVFH","NESTE OYJ MTN RegS","Energia","Fixed Income","170 947,78","0,00","170 947,78","150 000,00","150 000,00","111,48","Finnország","-","3,06","2030. márc. 20.","3,75","EUR","2025. márc. 20."
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","170 970,81","0,00","170 970,81","150 000,00","150 000,00","111,53","Svájc","-","1,28","2028. febr. 27.","3,38","EUR","2024. febr. 27."
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","170 997,24","0,00","170 997,24","225 000,00","225 000,00","75,87","Japán","-","11,63","2039. szept. 15.","1,10","EUR","2021. szept. 15."
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","170 998,98","0,00","170 998,98","150 000,00","150 000,00","108,75","Egyesült Királyság","-","10,79","2046. jan. 22.","5,25","GBP","2024. jan. 22."
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","170 266,19","0,00","170 266,19","150 000,00","150 000,00","112,94","Hollandia","-","4,33","2031. szept. 08.","4,25","EUR","2023. szept. 08."
"AAT","AMERICAN ASSETS TRUST LP","Reits","Fixed Income","170 289,73","0,00","170 289,73","175 000,00","175 000,00","96,95","Egyesült Államok","-","6,14","2034. okt. 01.","6,15","USD","2024. szept. 17."
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","170 302,50","0,00","170 302,50","225 000,00","225 000,00","75,18","Egyesült Államok","-","12,67","2048. márc. 07.","4,05","USD","2018. márc. 07."
"JBYCMX","BECLE SAB DE CV RegS","Consumer Non-Cyclical","Fixed Income","170 314,95","0,00","170 314,95","200 000,00","200 000,00","85,10","Mexikó","-","4,56","2031. okt. 14.","2,50","USD","2021. okt. 14."
"AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Electric","Fixed Income","170 371,82","0,00","170 371,82","175 000,00","175 000,00","97,31","Ausztrália","-","4,78","2031. okt. 07.","0,88","EUR","2021. okt. 07."
"OC","OWENS CORNING","Capital Goods","Fixed Income","170 383,36","0,00","170 383,36","175 000,00","175 000,00","96,63","Egyesült Államok","-","2,57","2029. aug. 15.","3,95","USD","2019. aug. 12."
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI 144A","Insurance","Fixed Income","170 410,11","0,00","170 410,11","175 000,00","175 000,00","97,11","Egyesült Államok","-","2,71","2029. okt. 01.","4,60","USD","2024. okt. 01."
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","170 410,44","0,00","170 410,44","200 000,00","200 000,00","84,89","Egyesült Államok","-","11,73","2048. okt. 01.","5,40","USD","2026. jan. 13."
"PENOMX","INDUSTRIAS PENOLES SAB DE CV RegS","Basic Industry","Fixed Income","170 436,55","0,00","170 436,55","200 000,00","200 000,00","84,59","Mexikó","-","11,61","2049. szept. 12.","5,65","USD","2019. szept. 12."
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","170 443,02","0,00","170 443,02","175 000,00","175 000,00","97,19","Egyesült Államok","-","3,92","2031. ápr. 07.","5,00","USD","2026. ápr. 06."
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","170 507,26","0,00","170 507,26","175 000,00","175 000,00","96,37","Egyesült Államok","-","1,56","2028. jún. 15.","3,00","USD","2021. jún. 03."
"ADSK","AUTODESK INC","Other","Fixed Income","170 548,44","0,00","170 548,44","175 000,00","175 000,00","95,59","Egyesült Államok","-","6,65","2035. jún. 15.","5,30","USD","2025. jún. 06."
"ZTS","ZOETIS INC","Healthcare","Fixed Income","170 586,74","0,00","170 586,74","173 000,00","173 000,00","97,93","Egyesült Államok","-","1,70","2028. aug. 20.","3,90","USD","2018. aug. 20."
"NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","170 586,88","0,00","170 586,88","175 000,00","175 000,00","96,58","Hollandia","-","4,86","2031. nov. 23.","0,88","EUR","2021. nov. 23."
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","170 592,13","0,00","170 592,13","175 000,00","175 000,00","95,84","Németország","-","3,66","2031. dec. 10.","4,47","USD","2025. dec. 10."
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","169 843,00","0,00","169 843,00","175 000,00","175 000,00","96,62","Egyesült Államok","-","2,23","2029. márc. 07.","3,45","USD","2019. márc. 07."
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","169 851,81","0,00","169 851,81","175 000,00","175 000,00","94,96","Egyesült Államok","-","9,75","2041. máj. 27.","5,20","USD","2011. máj. 27."
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","169 853,82","0,00","169 853,82","125 000,00","125 000,00","133,06","Egyesült Királyság","-","7,65","2037. jún. 23.","6,38","GBP","2007. jún. 21."
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","169 875,91","0,00","169 875,91","150 000,00","150 000,00","109,52","Hollandia","-","5,97","2034. jan. 23.","4,50","EUR","2023. dec. 05."
"BRKHEC","PACIFICORP","Electric","Fixed Income","169 904,21","0,00","169 904,21","175 000,00","175 000,00","96,75","Egyesült Államok","-","7,72","2037. ápr. 01.","5,75","USD","2007. márc. 14."
"RIFP","PERNOD RICARD INTERNATIONAL FINANC 144A","Consumer Non-Cyclical","Fixed Income","169 913,53","0,00","169 913,53","200 000,00","200 000,00","84,86","Egyesült Államok","-","4,17","2031. ápr. 01.","1,63","USD","2020. okt. 01."
"HUM","HUMANA INC","Insurance","Fixed Income","169 932,88","0,00","169 932,88","200 000,00","200 000,00","84,49","Egyesült Államok","-","4,84","2032. febr. 03.","2,15","USD","2021. aug. 03."
"ADI","ANALOG DEVICES INC","Other","Fixed Income","169 980,05","0,00","169 980,05","175 000,00","175 000,00","96,84","Egyesült Államok","-","6,04","2034. ápr. 01.","5,05","USD","2024. ápr. 03."
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","170 030,06","0,00","170 030,06","175 000,00","175 000,00","97,08","Egyesült Államok","-","3,16","2030. ápr. 15.","4,00","USD","2023. ápr. 18."
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","170 038,15","0,00","170 038,15","200 000,00","200 000,00","84,93","Egyesült Államok","-","10,38","2042. ápr. 15.","4,65","USD","2012. ápr. 23."
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","170 043,89","0,00","170 043,89","175 000,00","175 000,00","95,59","Egyesült Államok","-","2,31","2029. ápr. 25.","3,20","USD","2019. ápr. 25."
"TCN","TELUS CORPORATION RegS","Communications","Fixed Income","170 058,74","0,00","170 058,74","250 000,00","250 000,00","67,12","Kanada","-","4,59","2031. nov. 13.","2,85","CAD","2021. jún. 28."
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","170 085,51","0,00","170 085,51","150 000,00","150 000,00","110,63","Olaszország","-","2,04","2029. jan. 15.","3,21","EUR","2024. jan. 15."
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","170 123,50","0,00","170 123,50","175 000,00","175 000,00","96,78","Egyesült Államok","-","6,59","2035. márc. 23.","5,40","USD","2025. febr. 25."
"NOMURA","NOMURA HOLDINGS INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","170 135,02","0,00","170 135,02","150 000,00","150 000,00","111,20","Japán","-","2,31","2029. ápr. 06.","3,67","EUR","2026. ápr. 08."
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","170 136,12","0,00","170 136,12","175 000,00","175 000,00","95,48","Egyesült Államok","-","4,75","2032. jún. 01.","4,45","USD","2022. máj. 05."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","170 149,59","0,00","170 149,59","175 000,00","175 000,00","96,63","Egyesült Államok","-","3,48","2030. szept. 04.","4,50","USD","2025. szept. 04."
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","170 151,86","0,00","170 151,86","175 000,00","175 000,00","96,63","Olaszország","-","5,32","2032. jún. 30.","1,71","EUR","2021. jún. 30."
"ET","ENERGY TRANSFER PARTNERS LP","Energia","Fixed Income","169 302,10","0,00","169 302,10","150 000,00","150 000,00","110,56","Egyesült Államok","-","7,80","2038. júl. 01.","7,50","USD","2008. márc. 28."
"MRK","MERCK & CO INC","Healthcare","Fixed Income","169 313,76","0,00","169 313,76","200 000,00","200 000,00","84,17","Egyesült Államok","-","9,30","2039. márc. 07.","3,90","USD","2019. márc. 07."
"DHI","D R HORTON INC","Consumer Cyclical","Fixed Income","169 362,36","0,00","169 362,36","175 000,00","175 000,00","96,75","Egyesült Államok","-","0,96","2027. okt. 15.","1,40","USD","2020. okt. 02."
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","169 367,51","0,00","169 367,51","175 000,00","175 000,00","95,67","Egyesült Államok","-","12,70","2053. aug. 15.","5,95","USD","2023. jún. 28."
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","169 404,52","0,00","169 404,52","175 000,00","175 000,00","96,38","Németország","-","3,89","2031. márc. 19.","4,65","USD","2026. márc. 19."
"CZGRPA","CZECHOSLOVAK GROUP AS RegS","Capital Goods","Fixed Income","169 422,68","0,00","169 422,68","150 000,00","150 000,00","111,28","Cseh Köztársaság","-","2,82","2031. jan. 10.","5,25","EUR","2025. júl. 10."
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","169 461,23","0,00","169 461,23","175 000,00","175 000,00","95,42","Egyesült Államok","-","2,36","2029. máj. 15.","3,25","USD","2019. máj. 17."
"CMS","CMS ENERGY CORPORATION","Electric","Fixed Income","169 462,00","0,00","169 462,00","175 000,00","175 000,00","94,98","Egyesült Államok","-","3,00","2050. jún. 01.","4,75","USD","2020. máj. 28."
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","169 480,97","0,00","169 480,97","150 000,00","150 000,00","109,87","Olaszország","-","2,95","2031. jan. 15.","3,63","EUR","2025. jan. 15."
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","169 483,49","0,00","169 483,49","250 000,00","250 000,00","67,61","Egyesült Államok","-","17,06","2049. szept. 18.","1,80","EUR","2019. szept. 18."
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","169 517,18","0,00","169 517,18","175 000,00","175 000,00","94,54","Egyesült Államok","-","6,63","2035. ápr. 30.","4,88","USD","2025. ápr. 30."
"NESNVX","NESTLE CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","169 556,55","0,00","169 556,55","250 000,00","250 000,00","67,64","Svájc","-","6,01","2034. ápr. 04.","5,25","AUD","2024. ápr. 04."
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","169 594,34","0,00","169 594,34","175 000,00","175 000,00","96,61","Egyesült Államok","-","6,94","2035. okt. 01.","5,10","USD","2015. szept. 24."
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","169 628,92","0,00","169 628,92","175 000,00","175 000,00","96,77","Írország","-","3,54","2030. okt. 10.","4,90","USD","2025. júl. 10."
"AVGO","BROADCOM INC","Other","Fixed Income","169 634,11","0,00","169 634,11","175 000,00","175 000,00","96,86","Egyesült Államok","-","2,31","2029. ápr. 15.","4,00","USD","2026. júl. 17."
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","169 634,32","0,00","169 634,32","150 000,00","150 000,00","112,89","Németország","-","3,93","2031. febr. 06.","4,00","EUR","2026. okt. 06."
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","169 654,70","0,00","169 654,70","185 000,00","185 000,00","91,65","Egyesült Államok","-","3,25","2030. ápr. 15.","2,60","USD","2020. ápr. 13."
"MINCAP","MINEJESA CAPITAL BV RegS","Electric","Fixed Income","169 681,37","0,00","169 681,37","173 640,00","173 640,00","96,80","Indonézia","-","1,82","2030. aug. 10.","4,63","USD","2017. aug. 10."
"APH","AMPHENOL TECHNOLOGIES HOLDING GMBH","Capital Goods","Fixed Income","168 886,06","0,00","168 886,06","150 000,00","150 000,00","110,30","Egyesült Államok","-","3,96","2031. márc. 30.","3,63","EUR","2026. márc. 30."
"ANNGR","VONOVIA SE MTN RegS","Ingatlanszektor","Fixed Income","168 933,84","0,00","168 933,84","200 000,00","200 000,00","84,34","Németország","-","7,41","2034. szept. 14.","1,13","EUR","2019. szept. 16."
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","168 950,14","0,00","168 950,14","200 000,00","200 000,00","83,97","Egyesült Államok","-","13,15","2052. szept. 15.","4,95","USD","2023. jan. 13."
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","168 964,13","0,00","168 964,13","200 000,00","200 000,00","84,02","Egyesült Államok","-","4,41","2036. aug. 15.","2,49","USD","2022. máj. 03."
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","168 968,66","0,00","168 968,66","175 000,00","175 000,00","95,35","Egyesült Államok","-","2,44","2029. jún. 15.","3,40","USD","2019. jún. 13."
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","168 988,78","0,00","168 988,78","150 000,00","150 000,00","112,44","Németország","-","1,89","2028. okt. 04.","3,88","EUR","2023. okt. 04."
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","169 028,73","0,00","169 028,73","200 000,00","200 000,00","83,85","Egyesült Államok","-","11,00","2039. jún. 13.","1,65","EUR","2019. jún. 13."
"KEY","KEYCORP MTN","Banking","Fixed Income","169 056,59","0,00","169 056,59","175 000,00","175 000,00","94,73","Egyesült Államok","-","5,44","2033. jún. 01.","4,79","USD","2022. máj. 23."
"ABBV","ABBVIE INC","Healthcare","Fixed Income","169 064,23","0,00","169 064,23","150 000,00","150 000,00","109,96","Egyesült Államok","-","1,91","2028. nov. 15.","2,63","EUR","2020. nov. 17."
"AFL","AFLAC INCORPORATED","Insurance","Fixed Income","169 066,18","0,00","169 066,18","200 000,00","200 000,00","83,25","Egyesült Államok","-","12,35","2049. jan. 15.","4,75","USD","2018. okt. 31."
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","169 086,71","0,00","169 086,71","200 000,00","200 000,00","84,28","Egyesült Királyság","-","9,98","2038. szept. 16.","2,00","GBP","2019. szept. 16."
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","169 098,25","0,00","169 098,25","175 000,00","175 000,00","95,69","Egyesült Államok","-","6,24","2034. aug. 15.","5,05","USD","2024. aug. 12."
"BRKHEC","NORTHERN POWERGRID (YORKSHIRE) PLC RegS","Electric","Fixed Income","169 123,25","0,00","169 123,25","300 000,00","300 000,00","56,27","Egyesült Királyság","-","17,04","2059. okt. 09.","2,25","GBP","2019. okt. 09."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","169 124,96","0,00","169 124,96","175 000,00","175 000,00","95,61","Egyesült Államok","-","10,46","2043. aug. 16.","5,63","USD","2013. aug. 21."
"LONQUA","LONDON AND QUADRANT HOUSING TRUST MTN RegS","Ingatlanszektor","Fixed Income","169 142,65","0,00","169 142,65","200 000,00","200 000,00","84,56","Egyesült Királyság","-","9,98","2038. okt. 20.","2,00","GBP","2020. okt. 20."
"ROL","ROLLINS INC","Consumer Cyclical","Fixed Income","169 160,50","0,00","169 160,50","175 000,00","175 000,00","95,82","Egyesült Államok","-","6,55","2035. febr. 24.","5,25","USD","2025. jún. 04."
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","169 164,29","0,00","169 164,29","175 000,00","175 000,00","96,64","Egyesült Államok","-","0,96","2027. okt. 15.","1,38","USD","2020. okt. 09."
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","169 204,71","0,00","169 204,71","150 000,00","150 000,00","109,86","Németország","-","1,97","2028. nov. 22.","2,88","EUR","2025. máj. 22."
"MOS","MOSAIC CO","Basic Industry","Fixed Income","169 212,23","0,00","169 212,23","175 000,00","175 000,00","95,63","Egyesült Államok","-","7,22","2036. aug. 17.","5,90","USD","2026. aug. 17."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","169 277,23","0,00","169 277,23","175 000,00","175 000,00","95,79","Egyesült Államok","-","3,81","2031. febr. 03.","4,30","USD","2026. febr. 03."
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","168 436,78","0,00","168 436,78","175 000,00","175 000,00","95,95","Egyesült Államok","-","7,27","2036. ápr. 01.","5,20","USD","2026. ápr. 01."
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","168 479,59","0,00","168 479,59","175 000,00","175 000,00","95,33","Egyesült Államok","-","2,52","2029. júl. 15.","3,50","USD","2019. júl. 05."
"SVEFAS","SVEAFASTIGHETER PUBL AB MTN RegS","Ingatlanszektor","Fixed Income","168 489,88","0,00","168 489,88","150 000,00","150 000,00","108,64","Svédország","-","3,72","2031. jan. 20.","4,38","EUR","2026. jan. 20."
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","168 501,49","0,00","168 501,49","225 000,00","225 000,00","73,11","Egyesült Államok","-","12,29","2046. nov. 01.","3,75","USD","2016. nov. 01."
"SO","SOUTHERN POWER COMPANY","Electric","Fixed Income","168 505,33","0,00","168 505,33","175 000,00","175 000,00","96,04","Egyesült Államok","-","3,54","2030. okt. 01.","4,25","USD","2025. szept. 19."
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","168 506,68","0,00","168 506,68","225 000,00","225 000,00","74,33","Egyesült Államok","-","13,00","2049. márc. 01.","3,99","USD","2019. febr. 26."
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA","Basic Industry","Fixed Income","168 546,13","0,00","168 546,13","200 000,00","200 000,00","81,68","Chile","-","10,91","2047. nov. 02.","5,50","USD","2018. jún. 11."
"COVBS","COVENTRY BUILDING SOCIETY MTN RegS","Banking","Fixed Income","168 550,33","0,00","168 550,33","125 000,00","125 000,00","133,97","Egyesült Királyság","-","2,17","2030. márc. 12.","5,88","GBP","2024. márc. 12."
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","168 586,87","0,00","168 586,87","175 000,00","175 000,00","95,56","Egyesült Államok","-","1,58","2028. jún. 15.","2,20","USD","2021. nov. 09."
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","168 588,81","0,00","168 588,81","150 000,00","150 000,00","111,96","Ausztrália","-","4,61","2036. dec. 22.","4,73","EUR","2026. szept. 22."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","168 605,14","0,00","168 605,14","200 000,00","200 000,00","81,88","Egyesült Államok","-","9,87","2038. nov. 03.","1,88","GBP","2020. nov. 03."
"PPLCN","PEMBINA PIPELINE CORP RegS","Energia","Fixed Income","168 634,16","0,00","168 634,16","225 000,00","225 000,00","73,77","Kanada","-","5,45","2033. jún. 28.","5,22","CAD","2024. jún. 28."
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","168 634,92","0,00","168 634,92","175 000,00","175 000,00","95,72","Egyesült Államok","-","5,47","2033. szept. 15.","6,25","USD","2026. szept. 15."
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","168 651,61","0,00","168 651,61","150 000,00","150 000,00","110,64","Egyesült Királyság","-","2,44","2030. máj. 12.","3,58","EUR","2026. máj. 12."
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","168 656,90","0,00","168 656,90","150 000,00","150 000,00","110,55","Egyesült Államok","-","7,79","2038. jan. 15.","7,00","USD","2008. jan. 17."
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","168 731,60","0,00","168 731,60","250 000,00","250 000,00","66,99","Egyesült Királyság","-","3,40","2031. aug. 28.","4,77","AUD","2025. aug. 28."
"EPRT","ESSENTIAL PROPERTIES LP","Reits","Fixed Income","168 743,69","0,00","168 743,69","175 000,00","175 000,00","94,31","Egyesült Államok","-","6,88","2035. dec. 01.","5,40","USD","2025. aug. 21."
"CB","ACE CAPITAL TRUST II","Insurance","Fixed Income","168 751,48","0,00","168 751,48","150 000,00","150 000,00","111,94","Egyesült Államok","-","2,95","2030. ápr. 01.","9,70","USD","2000. márc. 31."
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","168 757,43","0,00","168 757,43","250 000,00","250 000,00","65,91","Egyesült Államok","-","13,49","2049. nov. 01.","3,35","USD","2019. okt. 07."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","168 790,14","0,00","168 790,14","150 000,00","150 000,00","112,17","Egyesült Államok","-","5,65","2033. márc. 24.","4,20","EUR","2026. szept. 24."
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","168 817,88","0,00","168 817,88","175 000,00","175 000,00","95,28","Egyesült Államok","-","5,26","2033. jan. 15.","4,40","USD","2023. jan. 24."
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","168 005,40","0,00","168 005,40","175 000,00","175 000,00","95,91","Egyesült Államok","-","3,57","2030. okt. 15.","4,60","USD","2025. okt. 10."
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","168 120,10","0,00","168 120,10","175 000,00","175 000,00","94,67","Németország","-","5,88","2034. jan. 11.","5,00","USD","2024. jan. 11."
"BRBYLN","BURBERRY GROUP PLC RegS","Consumer Cyclical","Fixed Income","168 136,96","0,00","168 136,96","125 000,00","125 000,00","131,91","Egyesült Királyság","-","3,14","2030. jún. 20.","5,75","GBP","2024. jún. 20."
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","168 144,58","0,00","168 144,58","150 000,00","150 000,00","109,83","Németország","-","4,79","2032. márc. 25.","3,50","EUR","2024. márc. 25."
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","168 181,89","0,00","168 181,89","225 000,00","225 000,00","73,11","Egyesült Államok","-","12,15","2046. máj. 15.","3,75","USD","2016. máj. 11."
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","168 211,06","0,00","168 211,06","150 000,00","150 000,00","110,36","Franciaország","-","1,26","2028. febr. 20.","2,38","EUR","2018. febr. 20."
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","168 214,74","0,00","168 214,74","175 000,00","175 000,00","95,25","Egyesült Államok","-","6,27","2034. aug. 19.","5,00","USD","2024. aug. 19."
"ANVAU","AUSNET SERVICES HOLDINGS (FXD-FRN) RegS","Electric","Fixed Income","168 220,49","0,00","168 220,49","250 000,00","250 000,00","66,31","Ausztrália","-","6,62","2056. febr. 04.","6,50","AUD","2026. febr. 04."
"CSUCN","CONSTELLATION SOFTWARE INC 144A","Other","Fixed Income","168 221,31","0,00","168 221,31","175 000,00","175 000,00","95,13","Kanada","-","5,84","2034. febr. 16.","5,46","USD","2024. febr. 16."
"SEGPLP","SELP FINANCE SARL MTN RegS","Reits","Fixed Income","168 223,27","0,00","168 223,27","150 000,00","150 000,00","109,96","Luxemburg","-","4,00","2031. ápr. 21.","3,88","EUR","2026. ápr. 21."
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","168 225,40","0,00","168 225,40","150 000,00","150 000,00","110,33","Egyesült Államok","-","5,74","2033. máj. 27.","4,00","EUR","2026. máj. 27."
"Y","ALLEGHANY CORPORATION","Insurance","Fixed Income","168 274,74","0,00","168 274,74","175 000,00","175 000,00","94,58","Egyesült Államok","-","3,20","2030. máj. 15.","3,63","USD","2020. máj. 18."
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","168 295,27","0,00","168 295,27","175 000,00","175 000,00","95,64","Egyesült Államok","-","6,88","2035. szept. 15.","5,15","USD","2025. aug. 07."
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","168 348,31","0,00","168 348,31","150 000,00","150 000,00","111,79","Egyesült Államok","-","3,12","2030. márc. 01.","3,80","EUR","2026. szept. 14."
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","168 348,40","0,00","168 348,40","150 000,00","150 000,00","111,94","Svédország","-","2,72","2029. szept. 27.","3,75","EUR","2022. szept. 27."
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP /","Energia","Fixed Income","168 362,51","0,00","168 362,51","250 000,00","250 000,00","66,33","Kanada","-","7,14","2035. jún. 01.","3,65","CAD","2017. máj. 19."
"UNANA","UNILEVER PLC RegS","Consumer Non-Cyclical","Fixed Income","168 366,50","0,00","168 366,50","200 000,00","200 000,00","83,57","Egyesült Királyság","-","11,11","2039. jún. 11.","1,50","EUR","2019. jún. 11."
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","168 421,40","0,00","168 421,40","200 000,00","200 000,00","83,76","Hong Kong","-","11,91","2046. márc. 16.","4,50","USD","2016. márc. 16."
"LPLA","LPL HOLDINGS INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","167 569,53","0,00","167 569,53","175 000,00","175 000,00","93,85","Egyesült Államok","-","3,66","2031. máj. 15.","4,38","USD","2021. máj. 18."
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","167 573,49","0,00","167 573,49","200 000,00","200 000,00","82,86","Egyesült Államok","-","11,40","2046. aug. 15.","5,00","USD","2017. ápr. 24."
"SNFF","SNF GROUP SA RegS","Basic Industry","Fixed Income","167 630,97","0,00","167 630,97","150 000,00","150 000,00","109,98","Franciaország","-","3,84","2032. márc. 15.","4,50","EUR","2025. márc. 20."
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","167 642,19","0,00","167 642,19","175 000,00","175 000,00","94,78","Egyesült Államok","-","4,91","2032. aug. 01.","4,50","USD","2022. aug. 01."
"PROTLI","PROTECTIVE LIFE CORPORATION 144A","Insurance","Fixed Income","167 651,21","0,00","167 651,21","175 000,00","175 000,00","93,91","Egyesült Államok","-","6,92","2035. dec. 15.","5,35","USD","2025. nov. 24."
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","167 671,12","0,00","167 671,12","200 000,00","200 000,00","82,25","Egyesült Államok","-","10,75","2043. jún. 15.","4,50","USD","2013. jún. 07."
"MPLX","MPLX LP","Energia","Fixed Income","167 675,85","0,00","167 675,85","175 000,00","175 000,00","95,46","Egyesült Államok","-","13,03","2056. ápr. 01.","6,10","USD","2026. febr. 12."
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","167 683,21","0,00","167 683,21","150 000,00","150 000,00","110,80","Svájc","-","8,37","2039. márc. 01.","7,00","USD","2009. febr. 25."
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","167 731,46","0,00","167 731,46","150 000,00","150 000,00","111,52","Olaszország","-","2,78","2030. szept. 28.","4,13","EUR","2026. szept. 28."
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","167 735,33","0,00","167 735,33","150 000,00","150 000,00","110,17","Németország","-","4,93","2032. máj. 31.","3,75","EUR","2023. jan. 20."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","167 766,91","0,00","167 766,91","150 000,00","150 000,00","108,98","Svédország","-","6,26","2034. febr. 15.","3,75","EUR","2024. febr. 15."
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","167 791,50","0,00","167 791,50","175 000,00","175 000,00","94,84","Egyesült Államok","-","7,30","2036. aug. 15.","5,60","USD","2026. jún. 03."
"SGSNVX","SGS FINANCE BV RegS","Consumer Cyclical","Fixed Income","167 793,73","0,00","167 793,73","150 000,00","150 000,00","111,56","Hollandia","-","5,21","2032. szept. 28.","4,13","EUR","2026. szept. 28."
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","167 808,35","0,00","167 808,35","175 000,00","175 000,00","95,33","Egyesült Királyság","-","3,90","2031. márc. 02.","4,00","USD","2026. márc. 02."
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","167 821,11","0,00","167 821,11","166 000,00","166 000,00","100,44","Egyesült Államok","-","1,73","2028. szept. 07.","5,25","USD","2023. szept. 07."
"AVLN","AVIVA PLC RegS","Insurance","Fixed Income","167 837,00","0,00","167 837,00","150 000,00","150 000,00","109,83","Egyesült Királyság","-","6,73","2055. jún. 03.","4,00","GBP","2020. jún. 03."
"GILCN","GILDAN ACTIVEWEAR INC. 144A","Consumer Cyclical","Fixed Income","167 850,78","0,00","167 850,78","175 000,00","175 000,00","95,72","Kanada","-","3,54","2030. okt. 07.","4,70","USD","2025. okt. 07."
"STNFRD","Stanford University","Industrial Other","Fixed Income","167 854,19","0,00","167 854,19","295 000,00","295 000,00","55,95","Egyesült Államok","-","15,00","2050. jún. 01.","2,41","USD","2020. jún. 04."
"FTV","FORTIVE CORP","Capital Goods","Fixed Income","167 954,03","0,00","167 954,03","150 000,00","150 000,00","111,20","Egyesült Államok","-","2,64","2029. aug. 15.","3,70","EUR","2024. febr. 13."
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","167 988,84","0,00","167 988,84","150 000,00","150 000,00","111,04","Japán","-","2,60","2029. júl. 28.","3,60","EUR","2026. júl. 28."
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","167 993,03","0,00","167 993,03","250 000,00","250 000,00","67,17","Franciaország","-","10,52","2042. okt. 19.","3,58","USD","2021. okt. 19."
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","167 147,17","0,00","167 147,17","200 000,00","200 000,00","82,64","Egyesült Államok","-","12,91","2052. aug. 15.","5,00","USD","2022. aug. 11."
"HUM","HUMANA INC","Insurance","Fixed Income","167 150,06","0,00","167 150,06","200 000,00","200 000,00","83,29","Egyesült Államok","-","10,98","2044. okt. 01.","4,95","USD","2014. szept. 19."
"COAGAS","COASTAL GASLINK PIPELINE LP","Energia","Fixed Income","167 151,13","0,00","167 151,13","225 000,00","225 000,00","74,05","Kanada","-","12,18","2047. márc. 30.","5,61","CAD","2024. jún. 13."
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","167 173,89","0,00","167 173,89","150 000,00","150 000,00","110,94","Olaszország","-","2,71","2030. szept. 09.","3,88","EUR","2024. szept. 09."
"APAAU","APA INFRASTRUCTURE LTD 144A","Natural Gas","Fixed Income","167 184,13","0,00","167 184,13","175 000,00","175 000,00","95,02","Ausztrália","-","6,31","2034. szept. 16.","5,13","USD","2024. szept. 16."
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","167 193,99","0,00","167 193,99","150 000,00","150 000,00","111,16","Írország","-","4,40","2032. szept. 28.","4,13","EUR","2026. szept. 28."
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","167 212,40","0,00","167 212,40","150 000,00","150 000,00","110,98","Egyesült Államok","-","4,36","2032. szept. 15.","4,33","EUR","2026. szept. 15."
"ENIIM","ENI SPA MTN RegS","Energia","Fixed Income","167 257,75","0,00","167 257,75","150 000,00","150 000,00","109,90","Olaszország","-","4,20","2031. máj. 26.","3,50","EUR","2026. máj. 26."
"PFE","PFIZER INC","Healthcare","Fixed Income","167 308,10","0,00","167 308,10","200 000,00","200 000,00","82,14","Egyesült Államok","-","10,93","2043. jún. 15.","4,30","USD","2013. jún. 03."
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","167 340,45","0,00","167 340,45","150 000,00","150 000,00","108,83","Egyesült Királyság","-","3,08","2035. febr. 25.","3,72","EUR","2025. febr. 25."
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","167 345,20","0,00","167 345,20","150 000,00","150 000,00","111,03","Egyesült Királyság","-","3,14","2030. márc. 01.","3,40","EUR","2026. szept. 01."
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","167 365,24","0,00","167 365,24","175 000,00","175 000,00","95,32","Egyesült Államok","-","6,88","2035. okt. 01.","5,50","USD","2025. febr. 13."
"WEIRLN","WEIR GROUP (AUSTRALIAN HOLDINGS) P MTN RegS","Capital Goods","Fixed Income","167 412,24","0,00","167 412,24","250 000,00","250 000,00","66,06","Egyesült Királyság","-","3,69","2031. jan. 23.","5,20","AUD","2025. okt. 23."
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","167 434,52","0,00","167 434,52","200 000,00","200 000,00","81,65","Egyesült Államok","-","10,11","2042. nov. 01.","4,35","USD","2012. okt. 31."
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","167 444,33","0,00","167 444,33","200 000,00","200 000,00","83,33","Egyesült Államok","-","11,80","2046. szept. 22.","4,75","USD","2025. dec. 19."
"BKR","BAKER HUGHES HOLDINGS LLC","Energia","Fixed Income","167 455,56","0,00","167 455,56","175 000,00","175 000,00","94,25","Egyesült Államok","-","2,79","2029. nov. 07.","3,14","USD","2019. nov. 07."
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","167 462,28","0,00","167 462,28","150 000,00","150 000,00","109,39","Egyesült Királyság","-","2,11","2029. jan. 15.","2,63","EUR","2026. jan. 15."
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","167 479,62","0,00","167 479,62","180 000,00","180 000,00","92,33","Egyesült Államok","-","9,75","2041. márc. 01.","5,05","USD","2010. szept. 10."
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","167 486,40","0,00","167 486,40","175 000,00","175 000,00","95,23","Egyesült Államok","-","5,03","2032. szept. 15.","4,60","USD","2025. szept. 15."
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energia","Fixed Income","167 495,85","0,00","167 495,85","200 000,00","200 000,00","82,75","Egyesült Államok","-","10,48","2042. aug. 01.","4,45","USD","2012. dec. 19."
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","167 520,15","0,00","167 520,15","150 000,00","150 000,00","108,71","Finnország","-","3,01","2035. jan. 28.","3,63","EUR","2025. jan. 28."
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","167 551,62","0,00","167 551,62","150 000,00","150 000,00","109,59","Egyesült Királyság","-","3,19","2030. márc. 24.","3,25","EUR","2025. márc. 24."
"ABBV","ABBVIE INC","Healthcare","Fixed Income","166 753,69","0,00","166 753,69","150 000,00","150 000,00","108,96","Egyesült Államok","-","1,95","2028. nov. 17.","2,13","EUR","2016. nov. 17."
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","166 754,63","0,00","166 754,63","150 000,00","150 000,00","109,64","Egyesült Államok","-","4,15","2031. jún. 11.","3,75","EUR","2024. jún. 11."
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","166 804,75","0,00","166 804,75","150 000,00","150 000,00","110,05","Japán","-","2,85","2029. nov. 01.","3,33","EUR","2026. júl. 01."
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","166 832,31","0,00","166 832,31","175 000,00","175 000,00","94,73","Egyesült Államok","-","2,61","2029. aug. 15.","3,25","USD","2019. aug. 15."
"REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS","Reits","Fixed Income","166 858,11","0,00","166 858,11","225 000,00","225 000,00","73,61","Kanada","-","2,92","2030. márc. 01.","5,47","CAD","2024. febr. 12."
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","166 858,45","0,00","166 858,45","150 000,00","150 000,00","109,37","Dánia","-","2,21","2029. febr. 20.","2,50","EUR","2025. nov. 20."
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","166 884,11","0,00","166 884,11","200 000,00","200 000,00","82,57","Németország","-","8,55","2036. jan. 12.","1,00","EUR","2021. jan. 12."
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","166 920,26","0,00","166 920,26","150 000,00","150 000,00","109,75","Olaszország","-","0,98","2027. okt. 25.","1,38","EUR","2017. okt. 25."
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","166 950,58","0,00","166 950,58","200 000,00","200 000,00","81,59","Egyesült Királyság","-","10,72","2041. ápr. 18.","2,75","GBP","2019. ápr. 18."
"ALV","AUTOLIV INC MTN RegS","Consumer Cyclical","Fixed Income","167 070,02","0,00","167 070,02","150 000,00","150 000,00","110,53","Egyesült Államok","-","2,57","2029. aug. 07.","3,63","EUR","2024. febr. 07."
"HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","167 107,20","0,00","167 107,20","175 000,00","175 000,00","94,83","Egyesült Államok","-","1,56","2028. jún. 03.","1,70","USD","2021. jún. 03."
"AAL","AMERICAN AIRLINES INC","Transportation","Fixed Income","167 132,78","0,00","167 132,78","175 000,00","175 000,00","93,31","Egyesült Államok","-","5,80","2038. máj. 11.","4,90","USD","2025. nov. 12."
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","166 294,19","0,00","166 294,19","150 000,00","150 000,00","109,35","Hollandia","-","3,28","2030. máj. 23.","3,25","EUR","2025. máj. 23."
"TPG","TPG OPERATING GROUP II LP","Brokerage/Asset Managers/Exchanges","Fixed Income","166 312,81","0,00","166 312,81","175 000,00","175 000,00","93,59","Egyesült Államok","-","6,99","2036. jan. 15.","5,38","USD","2025. aug. 14."
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","166 315,74","0,00","166 315,74","150 000,00","150 000,00","109,46","Egyesült Államok","-","2,44","2029. máj. 14.","2,88","EUR","2014. máj. 13."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","166 318,12","0,00","166 318,12","150 000,00","150 000,00","110,18","Japán","-","4,75","2033. febr. 25.","3,93","EUR","2026. aug. 25."
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","166 374,65","0,00","166 374,65","175 000,00","175 000,00","94,51","Egyesült Államok","-","11,25","2046. márc. 16.","5,62","USD","2026. aug. 12."
"V","VISA INC","Other","Fixed Income","166 398,34","0,00","166 398,34","150 000,00","150 000,00","109,83","Egyesült Államok","-","1,51","2028. máj. 15.","2,25","EUR","2025. máj. 15."
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","166 401,20","0,00","166 401,20","175 000,00","175 000,00","94,76","Kanada","-","6,99","2035. szept. 29.","5,08","USD","2025. szept. 29."
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","166 461,69","0,00","166 461,69","150 000,00","150 000,00","110,36","Egyesült Királyság","-","7,42","2035. szept. 01.","3,92","EUR","2026. szept. 01."
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","166 463,79","0,00","166 463,79","150 000,00","150 000,00","109,34","Norvégia","-","4,15","2032. máj. 28.","3,63","EUR","2026. máj. 28."
"BHF","BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","166 504,86","0,00","166 504,86","300 000,00","300 000,00","54,22","Egyesült Államok","-","12,06","2051. dec. 22.","3,85","USD","2021. nov. 22."
"UPMCHS","UPMC","Healthcare","Fixed Income","166 521,49","0,00","166 521,49","175 000,00","175 000,00","92,81","Egyesült Államok","-","10,25","2043. máj. 15.","5,38","USD","2023. ápr. 12."
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","166 531,87","0,00","166 531,87","175 000,00","175 000,00","94,55","Egyesült Királyság","-","5,15","2032. márc. 10.","0,88","EUR","2020. márc. 10."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","166 573,14","0,00","166 573,14","200 000,00","200 000,00","81,43","Egyesült Államok","-","12,81","2055. jún. 15.","5,25","USD","2024. szept. 26."
"GALDSW","GALDERMA FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","166 578,32","0,00","166 578,32","150 000,00","150 000,00","108,78","Svájc","-","3,96","2031. márc. 17.","3,38","EUR","2026. márc. 17."
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energia","Fixed Income","166 621,64","0,00","166 621,64","225 000,00","225 000,00","72,33","Egyesült Államok","-","13,08","2050. máj. 15.","3,95","USD","2020. dec. 16."
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","166 622,71","0,00","166 622,71","150 000,00","150 000,00","109,50","Egyesült Királyság","-","4,14","2031. máj. 28.","3,50","EUR","2026. máj. 28."
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","166 640,00","0,00","166 640,00","200 000,00","200 000,00","83,24","Németország","-","8,47","2035. szept. 10.","0,63","EUR","2020. szept. 08."
"DIS","TWDC ENTERPRISES 18 CORP","Communications","Fixed Income","166 693,76","0,00","166 693,76","200 000,00","200 000,00","81,73","Egyesült Államok","-","10,39","2041. dec. 01.","4,13","USD","2011. dec. 02."
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","165 843,05","0,00","165 843,05","175 000,00","175 000,00","94,54","Egyesült Államok","-","3,13","2030. ápr. 01.","3,95","USD","2021. máj. 11."
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","165 860,64","0,00","165 860,64","150 000,00","150 000,00","109,31","Norvégia","-","3,41","2031. jún. 17.","3,25","EUR","2026. jún. 17."
"MRK","MERCK & CO INC","Healthcare","Fixed Income","165 863,03","0,00","165 863,03","175 000,00","175 000,00","92,65","Egyesült Államok","-","13,30","2055. dec. 04.","5,55","USD","2025. dec. 04."
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","165 889,13","0,00","165 889,13","150 000,00","150 000,00","107,72","Hollandia","-","5,44","2033. febr. 14.","3,75","EUR","2024. febr. 14."
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","165 904,09","0,00","165 904,09","175 000,00","175 000,00","94,66","Egyesült Államok","-","3,92","2031. ápr. 12.","5,25","USD","2026. jan. 12."
"HUM","HUMANA INC","Insurance","Fixed Income","165 914,26","0,00","165 914,26","175 000,00","175 000,00","94,23","Egyesült Államok","-","2,62","2029. aug. 15.","3,13","USD","2019. aug. 15."
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","165 916,89","0,00","165 916,89","150 000,00","150 000,00","110,06","Egyesült Államok","-","7,55","2037. szept. 15.","4,83","EUR","2026. szept. 15."
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energia","Fixed Income","165 936,73","0,00","165 936,73","175 000,00","175 000,00","93,40","Egyesült Államok","-","3,23","2030. máj. 15.","3,25","USD","2020. dec. 16."
"ENAPHO","EP INFRASTRUCTURE AS MTN RegS","Natural Gas","Fixed Income","165 979,23","0,00","165 979,23","150 000,00","150 000,00","107,08","Cseh Köztársaság","-","6,01","2034. jan. 29.","4,38","EUR","2026. jan. 29."
"MQGAU","MACQUARIE BANK LTD MTN RegS","Banking","Fixed Income","166 004,96","0,00","166 004,96","150 000,00","150 000,00","110,33","Ausztrália","-","2,77","2029. szept. 17.","3,20","EUR","2024. szept. 17."
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","166 083,55","0,00","166 083,55","150 000,00","150 000,00","108,08","Olaszország","-","3,90","2031. jan. 30.","3,25","EUR","2026. jan. 30."
"PACLIF","PACIFIC LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","166 091,59","0,00","166 091,59","217 000,00","217 000,00","74,41","Egyesült Államok","-","11,88","2067. okt. 24.","4,30","USD","2017. okt. 24."
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","166 138,18","0,00","166 138,18","175 000,00","175 000,00","94,88","Svájc","-","4,77","2031. szept. 15.","0,50","EUR","2021. szept. 15."
"TCN","TELUS CORPORATION","Communications","Fixed Income","166 197,04","0,00","166 197,04","250 000,00","250 000,00","66,42","Kanada","-","3,75","2030. okt. 07.","2,05","CAD","2020. okt. 05."
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","166 219,42","0,00","166 219,42","150 000,00","150 000,00","107,32","Olaszország","-","3,61","2031. okt. 23.","3,13","EUR","2025. okt. 23."
"CNXC","CONCENTRIX CORP","Other","Fixed Income","166 229,13","0,00","166 229,13","175 000,00","175 000,00","93,47","Egyesült Államok","-","5,23","2033. aug. 02.","6,85","USD","2023. aug. 02."
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","165 417,97","0,00","165 417,97","125 000,00","125 000,00","129,60","Egyesült Királyság","-","4,68","2033. jún. 08.","5,50","GBP","2026. jún. 08."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","165 420,48","0,00","165 420,48","175 000,00","175 000,00","92,38","Egyesült Államok","-","3,13","2030. máj. 06.","4,65","USD","2023. febr. 06."
"TCN","TELUS CORPORATION","Communications","Fixed Income","165 451,77","0,00","165 451,77","225 000,00","225 000,00","72,91","Kanada","-","3,78","2031. febr. 18.","4,95","CAD","2024. febr. 15."
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","165 454,10","0,00","165 454,10","175 000,00","175 000,00","93,21","Egyesült Államok","-","4,87","2032. jún. 22.","4,00","USD","2022. ápr. 22."
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","165 472,37","0,00","165 472,37","150 000,00","150 000,00","107,78","Norvégia","-","3,88","2032. jan. 20.","3,00","EUR","2026. jan. 20."
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","165 501,54","0,00","165 501,54","175 000,00","175 000,00","93,89","Egyesült Államok","-","6,65","2035. márc. 01.","4,85","USD","2024. szept. 16."
"GRSQAC","GREENSQUAREACCORD LIMITED RegS","Ingatlanszektor","Fixed Income","165 506,74","0,00","165 506,74","150 000,00","150 000,00","107,57","Egyesült Királyság","-","11,21","2047. nov. 30.","5,25","GBP","2022. nov. 30."
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","165 510,96","0,00","165 510,96","150 000,00","150 000,00","108,50","Németország","-","7,79","2036. máj. 27.","4,05","EUR","2026. máj. 27."
"MRK","MERCK & CO INC","Healthcare","Fixed Income","165 542,41","0,00","165 542,41","175 000,00","175 000,00","94,03","Egyesült Államok","-","11,34","2046. márc. 15.","5,50","USD","2025. dec. 04."
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Ingatlanszektor","Fixed Income","165 551,08","0,00","165 551,08","175 000,00","175 000,00","94,56","Svédország","-","4,73","2031. okt. 13.","1,63","EUR","2021. okt. 13."
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","165 553,28","0,00","165 553,28","150 000,00","150 000,00","107,79","Írország","-","6,79","2036. márc. 26.","4,00","EUR","2025. márc. 26."
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","165 557,14","0,00","165 557,14","150 000,00","150 000,00","107,73","Finnország","-","3,87","2032. jan. 30.","3,25","EUR","2026. jan. 30."
"BIMBOA","GRUPO BIMBO SAB DE CV RegS","Consumer Non-Cyclical","Fixed Income","165 570,25","0,00","165 570,25","200 000,00","200 000,00","80,67","Mexikó","-","11,80","2047. nov. 10.","4,70","USD","2017. nov. 10."
"KEYS","KEYSIGHT TECHNOLOGIES INC","Other","Fixed Income","165 588,37","0,00","165 588,37","175 000,00","175 000,00","94,53","Egyesült Államok","-","6,43","2034. okt. 15.","4,95","USD","2024. okt. 09."
"JEF","JEFFERIES GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","165 602,14","0,00","165 602,14","200 000,00","200 000,00","82,75","Egyesült Államok","-","5,36","2032. okt. 15.","2,75","USD","2020. okt. 07."
"CCI","CROWN CASTLE INC","Communications","Fixed Income","165 676,35","0,00","165 676,35","175 000,00","175 000,00","93,32","Egyesült Államok","-","2,82","2029. nov. 15.","3,10","USD","2019. aug. 15."
"AEP","AEP TEXAS INC","Electric","Fixed Income","165 687,18","0,00","165 687,18","175 000,00","175 000,00","94,58","Egyesült Államok","-","7,30","2036. ápr. 15.","5,20","USD","2026. márc. 12."
"COR","CENCORA INC","Healthcare","Fixed Income","165 698,46","0,00","165 698,46","175 000,00","175 000,00","93,75","Egyesült Államok","-","7,22","2036. febr. 13.","4,90","USD","2026. febr. 13."
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","165 716,83","0,00","165 716,83","150 000,00","150 000,00","109,49","Olaszország","-","3,48","2030. júl. 27.","3,70","EUR","2026. júl. 27."
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","165 720,43","0,00","165 720,43","175 000,00","175 000,00","93,78","Németország","-","5,91","2033. jan. 28.","1,13","EUR","2020. szept. 28."
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","165 720,59","0,00","165 720,59","150 000,00","150 000,00","110,16","Belgium","-","4,45","2031. szept. 22.","3,45","EUR","2024. márc. 22."
"RBLX","ROBLOX CORP 144A","Communications","Fixed Income","165 757,07","0,00","165 757,07","175 000,00","175 000,00","92,88","Egyesült Államok","-","3,08","2030. máj. 01.","3,88","USD","2021. okt. 29."
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","165 762,17","0,00","165 762,17","150 000,00","150 000,00","109,99","Svájc","-","2,66","2029. aug. 31.","3,25","EUR","2022. aug. 31."
"MRUCN","METRO INC MTN","Consumer Non-Cyclical","Fixed Income","165 796,62","0,00","165 796,62","230 000,00","230 000,00","71,17","Kanada","-","1,07","2027. dec. 06.","3,39","CAD","2017. dec. 04."
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","165 819,53","0,00","165 819,53","150 000,00","150 000,00","108,83","Olaszország","-","6,47","2034. jún. 11.","4,20","EUR","2024. jún. 11."
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","165 822,93","0,00","165 822,93","150 000,00","150 000,00","108,81","Németország","-","4,99","2032. máj. 19.","3,63","EUR","2026. máj. 19."
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","164 976,33","0,00","164 976,33","150 000,00","150 000,00","107,78","Hollandia","-","3,94","2031. febr. 25.","3,00","EUR","2026. febr. 25."
"MILEWY","MILEWAY EUR LUX HOLDCO SARL MTN RegS","Ingatlanszektor","Fixed Income","164 977,20","0,00","164 977,20","150 000,00","150 000,00","108,81","Luxemburg","-","3,42","2030. júl. 15.","3,88","EUR","2026. júl. 15."
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","165 008,10","0,00","165 008,10","150 000,00","150 000,00","109,38","Norvégia","-","4,44","2031. aug. 25.","3,50","EUR","2026. aug. 25."
"DUKUNI","DUKE UNIVERSITY","Industrial Other","Fixed Income","165 019,10","0,00","165 019,10","275 000,00","275 000,00","59,85","Egyesült Államok","-","14,70","2050. okt. 01.","2,76","USD","2020. máj. 19."
"ENELIM","ENEL SPA NC8 RegS","Electric","Fixed Income","165 064,40","0,00","165 064,40","150 000,00","150 000,00","106,16","Olaszország","-","5,09","2079. dec. 31.","4,50","EUR","2025. jan. 14."
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","165 081,92","0,00","165 081,92","150 000,00","150 000,00","108,51","Svájc","-","4,70","2032. jan. 13.","3,10","EUR","2026. máj. 13."
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","165 141,51","0,00","165 141,51","150 000,00","150 000,00","107,95","Egyesült Királyság","-","4,82","2032. márc. 21.","3,25","EUR","2024. szept. 23."
"NATCHI","NATIONWIDE CHILDRENS HOSPITAL","Healthcare","Fixed Income","165 181,72","0,00","165 181,72","199 000,00","199 000,00","80,84","Egyesült Államok","-","13,30","2052. nov. 01.","4,56","USD","2022. máj. 12."
"SIXLTD","SIX FINANCE LUXEMBOURG SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","165 229,37","0,00","165 229,37","150 000,00","150 000,00","108,71","Svájc","-","3,31","2030. máj. 30.","3,25","EUR","2025. máj. 30."
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","165 268,78","0,00","165 268,78","150 000,00","150 000,00","108,42","Dánia","-","4,10","2031. máj. 11.","3,50","EUR","2026. máj. 11."
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","165 271,38","0,00","165 271,38","150 000,00","150 000,00","107,43","Egyesült Államok","-","4,70","2032. jan. 15.","3,20","EUR","2025. jan. 15."
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","165 299,87","0,00","165 299,87","200 000,00","200 000,00","82,22","Egyesült Államok","-","5,30","2032. júl. 16.","1,63","USD","2020. júl. 16."
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","165 352,91","0,00","165 352,91","150 000,00","150 000,00","107,56","Hollandia","-","7,64","2036. márc. 11.","3,88","EUR","2024. márc. 11."
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","165 368,14","0,00","165 368,14","150 000,00","150 000,00","108,30","Görögország","-","4,04","2032. máj. 06.","3,75","EUR","2026. máj. 06."
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","165 378,23","0,00","165 378,23","150 000,00","150 000,00","109,09","Egyesült Államok","-","2,49","2029. jún. 06.","2,75","EUR","2025. jún. 06."
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","165 392,77","0,00","165 392,77","150 000,00","150 000,00","108,40","Egyesült Királyság","-","3,17","2030. márc. 30.","2,95","EUR","2022. máj. 30."
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","164 575,88","0,00","164 575,88","225 000,00","225 000,00","71,86","Egyesült Államok","-","12,30","2046. jún. 15.","3,65","USD","2016. jún. 27."
"GWOCN","GREAT-WEST LIFECO FINANCE (DELAWAR 144A","Insurance","Fixed Income","164 616,91","0,00","164 616,91","200 000,00","200 000,00","80,34","Kanada","-","12,10","2048. máj. 17.","4,58","USD","2018. máj. 17."
"SOBKCO","SOFTBANK CORP RegS","Communications","Fixed Income","164 622,70","0,00","164 622,70","150 000,00","150 000,00","108,19","Japán","-","7,75","2036. jún. 30.","4,47","EUR","2026. ápr. 17."
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","164 638,48","0,00","164 638,48","165 000,00","165 000,00","98,75","Kanada","-","4,80","2032. aug. 16.","5,63","USD","2023. máj. 15."
"STNFHC","STANFORD HEALTH CARE","Healthcare","Fixed Income","164 669,01","0,00","164 669,01","175 000,00","175 000,00","93,48","Egyesült Államok","-","3,47","2030. aug. 15.","3,31","USD","2020. ápr. 01."
"TRPCN","TRANSCANADA PIPELINES LTD MTN RegS","Energia","Fixed Income","164 799,32","0,00","164 799,32","275 000,00","275 000,00","59,02","Kanada","-","13,06","2048. júl. 03.","4,18","CAD","2018. júl. 03."
"FLEX","FLEX LTD","Other","Fixed Income","164 806,38","0,00","164 806,38","175 000,00","175 000,00","91,80","Egyesült Államok","-","6,80","2035. nov. 13.","5,38","USD","2025. nov. 13."
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Banking","Fixed Income","164 815,77","0,00","164 815,77","150 000,00","150 000,00","108,92","Ausztrália","-","1,21","2028. jan. 18.","1,13","EUR","2018. jan. 18."
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","164 826,97","0,00","164 826,97","150 000,00","150 000,00","109,81","Svájc","-","0,93","2027. szept. 30.","1,13","EUR","2017. márc. 31."
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC MTN RegS","Insurance","Fixed Income","164 828,99","0,00","164 828,99","150 000,00","150 000,00","107,42","Svájc","-","7,62","2037. ápr. 22.","4,40","EUR","2026. ápr. 22."
"AMG","AFFILIATED MANAGERS GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","164 851,70","0,00","164 851,70","175 000,00","175 000,00","93,04","Egyesült Államok","-","3,32","2030. jún. 15.","3,30","USD","2020. jún. 05."
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","164 880,17","0,00","164 880,17","175 000,00","175 000,00","94,06","Egyesült Államok","-","1,83","2028. szept. 15.","1,50","USD","2021. szept. 21."
"FISV","FISERV INC","Other","Fixed Income","164 885,71","0,00","164 885,71","175 000,00","175 000,00","93,18","Egyesült Államok","-","6,80","2035. aug. 11.","5,25","USD","2025. aug. 11."
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","164 900,43","0,00","164 900,43","150 000,00","150 000,00","109,32","Franciaország","-","5,16","2032. szept. 02.","4,00","EUR","2026. szept. 02."
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD 144A","Transportation","Fixed Income","164 119,89","0,00","164 119,89","175 000,00","175 000,00","93,40","Ausztrália","-","7,31","2036. márc. 24.","4,92","USD","2025. szept. 24."
"WURTH","WURTH FINANCE INTERNATIONAL BV RegS","Capital Goods","Fixed Income","164 176,70","0,00","164 176,70","150 000,00","150 000,00","108,94","Németország","-","4,43","2031. aug. 28.","3,00","EUR","2024. okt. 28."
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","164 195,40","0,00","164 195,40","250 000,00","250 000,00","65,34","Egyesült Államok","-","13,75","2049. szept. 15.","3,30","USD","2019. szept. 05."
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","164 215,36","0,00","164 215,36","150 000,00","150 000,00","109,19","Olaszország","-","3,61","2030. szept. 23.","3,25","EUR","2020. szept. 23."
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","164 346,40","0,00","164 346,40","150 000,00","150 000,00","107,32","Dánia","-","4,77","2032. febr. 20.","3,00","EUR","2025. nov. 20."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","164 366,74","0,00","164 366,74","175 000,00","175 000,00","93,68","Egyesült Államok","-","2,28","2029. márc. 15.","2,40","USD","2022. júl. 01."
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","164 410,61","0,00","164 410,61","300 000,00","300 000,00","54,48","Egyesült Államok","-","15,56","2050. szept. 01.","2,25","USD","2020. aug. 25."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","164 431,73","0,00","164 431,73","150 000,00","150 000,00","108,36","Egyesült Államok","-","4,28","2031. jún. 27.","3,50","EUR","2025. jún. 27."
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA RegS","Basic Industry","Fixed Income","164 464,53","0,00","164 464,53","200 000,00","200 000,00","79,60","Chile","-","11,11","2049. ápr. 30.","5,50","USD","2019. ápr. 30."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","164 505,50","0,00","164 505,50","150 000,00","150 000,00","108,06","Egyesült Államok","-","4,98","2032. máj. 30.","3,63","EUR","2025. máj. 30."
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","163 699,55","0,00","163 699,55","150 000,00","150 000,00","105,28","Írország","-","7,20","2036. nov. 10.","3,63","EUR","2025. nov. 10."
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","163 704,81","0,00","163 704,81","150 000,00","150 000,00","107,61","Egyesült Államok","-","6,58","2034. jún. 07.","3,63","EUR","2024. jún. 07."
"ENBCN","ENBRIDGE INC MTN","Energia","Fixed Income","163 737,88","0,00","163 737,88","200 000,00","200 000,00","79,76","Kanada","-","12,72","2052. nov. 09.","6,51","CAD","2022. nov. 09."
"BA","BOEING CO","Capital Goods","Fixed Income","163 864,23","0,00","163 864,23","225 000,00","225 000,00","70,98","Egyesült Államok","-","12,74","2049. máj. 01.","3,90","USD","2019. máj. 02."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","163 892,19","0,00","163 892,19","200 000,00","200 000,00","81,51","Egyesült Államok","-","10,94","2043. márc. 15.","4,25","USD","2013. febr. 28."
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","163 906,76","0,00","163 906,76","125 000,00","125 000,00","128,01","Olaszország","-","7,30","2036. nov. 26.","5,75","GBP","2024. nov. 26."
"TOYOTA","TOYOTA MOTOR CORPORATION RegS","Consumer Cyclical","Fixed Income","163 910,10","0,00","163 910,10","150 000,00","150 000,00","107,96","Japán","-","6,56","2034. jún. 29.","3,71","EUR","2026. jún. 29."
"DE","DEERE & CO","Capital Goods","Fixed Income","163 915,91","0,00","163 915,91","225 000,00","225 000,00","72,78","Egyesült Államok","-","13,71","2050. ápr. 15.","3,75","USD","2020. márc. 30."
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","163 925,61","0,00","163 925,61","150 000,00","150 000,00","108,67","Egyesült Államok","-","1,10","2027. dec. 05.","0,63","EUR","2019. jún. 05."
"LIMAMT","LIMA METRO LINE 2 FINANCE LTD RegS","Transportation","Fixed Income","164 060,53","0,00","164 060,53","164 740,00","164 740,00","99,31","Peru","-","3,56","2034. júl. 05.","5,88","USD","2015. jún. 17."
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","163 351,57","0,00","163 351,57","175 000,00","175 000,00","92,56","Egyesült Államok","-","2,47","2029. jún. 01.","2,00","USD","2021. máj. 12."
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","163 386,31","0,00","163 386,31","200 000,00","200 000,00","79,46","Kanada","-","8,69","2039. nov. 04.","6,68","CAD","2009. nov. 04."
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","163 400,03","0,00","163 400,03","200 000,00","200 000,00","80,96","Egyesült Államok","-","12,14","2045. aug. 15.","4,00","USD","2015. aug. 07."
"EVRG","WESTAR ENERGY INC","Electric","Fixed Income","163 400,85","0,00","163 400,85","200 000,00","200 000,00","81,12","Egyesült Államok","-","10,57","2042. márc. 01.","4,13","USD","2012. márc. 01."
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","163 409,27","0,00","163 409,27","150 000,00","150 000,00","106,75","Svédország","-","7,11","2035. ápr. 01.","3,50","EUR","2025. ápr. 01."
"MMM","3M CO MTN","Capital Goods","Fixed Income","163 483,86","0,00","163 483,86","162 000,00","162 000,00","100,26","Egyesült Államok","-","4,38","2031. jún. 02.","1,50","EUR","2016. máj. 31."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","163 501,97","0,00","163 501,97","150 000,00","150 000,00","106,62","Svédország","-","5,61","2033. febr. 16.","3,13","EUR","2026. febr. 16."
"NSIUCN","NOVA SCOTIA POWER INC MTN","Electric","Fixed Income","163 509,48","0,00","163 509,48","300 000,00","300 000,00","54,38","Kanada","-","14,04","2049. ápr. 05.","3,57","CAD","2019. ápr. 04."
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","163 513,02","0,00","163 513,02","200 000,00","200 000,00","81,45","Egyesült Államok","-","6,41","2034. márc. 15.","2,95","USD","2022. febr. 16."
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","163 520,84","0,00","163 520,84","150 000,00","150 000,00","107,15","Egyesült Államok","-","6,41","2034. máj. 21.","3,95","EUR","2026. máj. 21."
"TCN","TELUS CORPORATION","Communications","Fixed Income","163 533,44","0,00","163 533,44","225 000,00","225 000,00","72,45","Kanada","-","5,39","2033. márc. 28.","4,95","CAD","2023. márc. 28."
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","163 541,99","0,00","163 541,99","150 000,00","150 000,00","106,56","Hollandia","-","6,31","2034. febr. 26.","3,38","EUR","2026. febr. 26."
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","163 549,87","0,00","163 549,87","175 000,00","175 000,00","92,81","Egyesült Államok","-","12,36","2054. szept. 15.","6,25","USD","2024. aug. 06."
"BCFERR","BC FERRY SERVICES INC MTN","Transportation","Fixed Income","163 554,61","0,00","163 554,61","225 000,00","225 000,00","72,38","Kanada","-","8,04","2037. márc. 20.","5,02","CAD","2007. márc. 20."
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","163 573,16","0,00","163 573,16","225 000,00","225 000,00","71,76","Egyesült Államok","-","13,14","2048. jan. 15.","3,50","USD","2017. nov. 10."
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","163 649,18","0,00","163 649,18","175 000,00","175 000,00","91,40","Egyesült Államok","-","6,03","2054. dec. 15.","6,00","USD","2024. okt. 10."
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","162 821,95","0,00","162 821,95","225 000,00","225 000,00","72,29","Egyesült Államok","-","12,35","2046. okt. 15.","3,88","USD","2016. okt. 03."
"ELLEVI","ELLEVIO AB MTN RegS","Electric","Fixed Income","162 830,25","0,00","162 830,25","150 000,00","150 000,00","106,70","Svédország","-","7,15","2035. máj. 14.","3,75","EUR","2025. máj. 14."
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","162 880,56","0,00","162 880,56","150 000,00","150 000,00","106,29","Japán","-","4,80","2032. márc. 04.","3,22","EUR","2026. márc. 04."
"HSY","THE HERSHEY COMPANY","Consumer Non-Cyclical","Fixed Income","162 889,27","0,00","162 889,27","250 000,00","250 000,00","63,79","Egyesült Államok","-","13,80","2049. nov. 15.","3,13","USD","2019. okt. 31."
"T","AT&T INC","Communications","Fixed Income","162 951,86","0,00","162 951,86","175 000,00","175 000,00","90,11","Egyesült Államok","-","12,95","2066. okt. 30.","6,30","USD","2026. ápr. 30."
"STLA","STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","162 953,80","0,00","162 953,80","200 000,00","200 000,00","81,20","Hollandia","-","4,46","2031. szept. 15.","2,69","USD","2021. szept. 15."
"KLAC","KLA CORP","Other","Fixed Income","162 978,62","0,00","162 978,62","250 000,00","250 000,00","64,72","Egyesült Államok","-","13,83","2050. márc. 01.","3,30","USD","2020. febr. 28."
"SGOFP","CIE DE SAINT-GOBAIN MTN RegS","Capital Goods","Fixed Income","162 990,04","0,00","162 990,04","125 000,00","125 000,00","130,17","Franciaország","-","2,76","2029. okt. 09.","4,63","GBP","2012. okt. 09."
"URWFP","WEA FINANCE LLC /WESTFIELD UK & EU 144A","Reits","Fixed Income","163 013,64","0,00","163 013,64","200 000,00","200 000,00","81,05","Egyesült Államok","-","11,04","2044. szept. 17.","4,75","USD","2014. szept. 17."
"DXC","DXC CAPITAL FUNDING DAC RegS","Other","Fixed Income","163 018,93","0,00","163 018,93","175 000,00","175 000,00","93,05","Egyesült Államok","-","4,72","2031. szept. 15.","0,95","EUR","2021. szept. 09."
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","163 024,09","0,00","163 024,09","150 000,00","150 000,00","105,60","Németország","-","7,60","2036. jan. 27.","3,75","EUR","2026. jan. 27."
"GILCN","GILDAN ACTIVEWEAR INC. 144A","Consumer Cyclical","Fixed Income","163 025,34","0,00","163 025,34","175 000,00","175 000,00","92,93","Kanada","-","6,91","2035. okt. 07.","5,40","USD","2025. okt. 07."
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","163 086,37","0,00","163 086,37","150 000,00","150 000,00","108,64","Egyesült Államok","-","8,23","2036. okt. 15.","3,88","EUR","2024. jún. 03."
"VRT","VERTIV HOLDINGS CO","Capital Goods","Fixed Income","163 128,44","0,00","163 128,44","175 000,00","175 000,00","92,62","Egyesült Államok","-","13,20","2056. márc. 15.","5,80","USD","2026. márc. 03."
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","163 153,46","0,00","163 153,46","200 000,00","200 000,00","81,49","Egyesült Államok","-","11,47","2044. okt. 15.","4,40","USD","2014. ápr. 03."
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","163 165,15","0,00","163 165,15","150 000,00","150 000,00","106,25","Dánia","-","7,03","2035. febr. 20.","3,38","EUR","2025. nov. 20."
"SEGPLP","SELP FINANCE SARL MTN RegS","Reits","Fixed Income","163 167,04","0,00","163 167,04","150 000,00","150 000,00","107,37","Luxemburg","-","5,76","2033. jún. 29.","4,00","EUR","2026. jún. 29."
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","163 193,56","0,00","163 193,56","175 000,00","175 000,00","89,22","Egyesült Államok","-","12,21","2056. máj. 01.","6,00","USD","2026. febr. 20."
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","163 223,39","0,00","163 223,39","225 000,00","225 000,00","72,01","Egyesült Államok","-","12,73","2047. szept. 01.","3,75","USD","2017. aug. 10."
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","162 426,92","0,00","162 426,92","175 000,00","175 000,00","92,25","Egyesült Államok","-","13,44","2055. márc. 15.","5,50","USD","2024. jún. 07."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","162 450,43","0,00","162 450,43","184 000,00","184 000,00","87,47","Egyesült Államok","-","6,98","2035. aug. 15.","4,40","USD","2015. máj. 27."
"FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","162 493,53","0,00","162 493,53","250 000,00","250 000,00","64,52","Egyesült Államok","-","13,62","2050. márc. 01.","3,40","USD","2020. febr. 20."
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","162 643,88","0,00","162 643,88","175 000,00","175 000,00","92,85","Egyesült Államok","-","6,48","2034. okt. 15.","4,70","USD","2024. okt. 08."
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","162 737,64","0,00","162 737,64","175 000,00","175 000,00","91,80","Egyesült Államok","-","3,28","2030. máj. 20.","2,82","USD","2020. máj. 20."
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","162 738,90","0,00","162 738,90","150 000,00","150 000,00","107,71","Egyesült Királyság","-","5,98","2033. aug. 05.","3,28","EUR","2024. aug. 05."
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","162 787,50","0,00","162 787,50","150 000,00","150 000,00","107,15","Luxemburg","-","4,19","2031. jún. 01.","3,13","EUR","2022. jún. 01."
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","162 793,01","0,00","162 793,01","150 000,00","150 000,00","105,06","Egyesült Királyság","-","9,74","2040. jan. 29.","4,25","EUR","2026. jan. 29."
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","162 007,94","0,00","162 007,94","175 000,00","175 000,00","91,70","Egyesült Államok","-","3,83","2031. jan. 15.","3,25","USD","2020. jún. 05."
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","162 012,19","0,00","162 012,19","175 000,00","175 000,00","91,99","Egyesült Államok","-","13,21","2055. szept. 15.","5,70","USD","2025. szept. 15."
"CLECLI","CLEVELAND CLINIC FOUNDATION","Healthcare","Fixed Income","162 018,93","0,00","162 018,93","200 000,00","200 000,00","79,51","Egyesült Államok","-","16,01","2114. jan. 01.","4,86","USD","2014. szept. 18."
"SECBEN","SBL HOLDINGS INC 144A","Insurance","Fixed Income","162 071,77","0,00","162 071,77","175 000,00","175 000,00","89,17","Egyesült Államok","-","5,71","2034. okt. 30.","7,20","USD","2024. okt. 30."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","162 099,76","0,00","162 099,76","150 000,00","150 000,00","107,42","Japán","-","6,77","2034. aug. 27.","3,77","EUR","2024. aug. 27."
"IBESM","IBERDROLA INTERNATIONAL BV","Electric","Fixed Income","162 147,60","0,00","162 147,60","150 000,00","150 000,00","106,28","Spanyolország","-","7,07","2036. júl. 15.","6,75","USD","2006. júl. 24."
"MILEWY","MILEWAY EUR LUX HOLDCO SARL MTN RegS","Ingatlanszektor","Fixed Income","162 213,97","0,00","162 213,97","150 000,00","150 000,00","106,81","Luxemburg","-","5,74","2033. júl. 15.","4,38","EUR","2026. júl. 15."
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","162 335,28","0,00","162 335,28","200 000,00","200 000,00","79,79","Egyesült Királyság","-","10,85","2040. ápr. 17.","2,00","GBP","2020. ápr. 17."
"EOANGR","E.ON SE RegS","Electric","Fixed Income","162 349,92","0,00","162 349,92","175 000,00","175 000,00","92,73","Németország","-","5,75","2032. okt. 01.","0,60","EUR","2021. ápr. 01."
"SUI","SUN COMMUNITIES OPERATING LP","Reits","Fixed Income","162 368,39","0,00","162 368,39","175 000,00","175 000,00","92,70","Egyesült Államok","-","4,77","2032. ápr. 15.","4,20","USD","2022. ápr. 12."
"EXC","POTOMAC ELECTRIC POWER CO","Electric","Fixed Income","162 368,67","0,00","162 368,67","150 000,00","150 000,00","105,41","Egyesült Államok","-","7,73","2037. nov. 15.","6,50","USD","2007. nov. 16."
"PSJHOG","PROVIDENCE ST JOSEPH HEALTH","Healthcare","Fixed Income","162 369,85","0,00","162 369,85","175 000,00","175 000,00","92,64","Egyesült Államok","-","2,77","2029. okt. 01.","2,53","USD","2019. okt. 01."
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","161 516,57","0,00","161 516,57","125 000,00","125 000,00","128,36","Egyesült Királyság","-","6,79","2035. szept. 11.","5,63","GBP","2023. szept. 11."
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","161 537,73","0,00","161 537,73","150 000,00","150 000,00","106,24","Olaszország","-","7,91","2036. jún. 22.","3,88","EUR","2026. jún. 22."
"PH","PARKER HANNIFIN CORPORATION MTN","Capital Goods","Fixed Income","161 570,42","0,00","161 570,42","150 000,00","150 000,00","104,99","Egyesült Államok","-","8,05","2038. máj. 15.","6,25","USD","2008. máj. 16."
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","161 577,42","0,00","161 577,42","200 000,00","200 000,00","78,98","Egyesült Államok","-","13,53","2054. dec. 01.","4,63","USD","2014. nov. 24."
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","161 662,92","0,00","161 662,92","200 000,00","200 000,00","80,43","Egyesült Királyság","-","13,28","2046. szept. 14.","2,88","GBP","2016. szept. 14."
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","161 679,69","0,00","161 679,69","150 000,00","150 000,00","104,68","Egyesült Államok","-","5,39","2033. nov. 01.","6,55","USD","2023. okt. 25."
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","161 721,78","0,00","161 721,78","175 000,00","175 000,00","90,19","Egyesült Államok","-","12,40","2052. dec. 01.","5,67","USD","2022. dec. 02."
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING RegS","Banking","Fixed Income","161 755,11","0,00","161 755,11","225 000,00","225 000,00","70,95","Ausztrália","-","5,05","2038. febr. 10.","6,74","AUD","2023. febr. 10."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","161 901,84","0,00","161 901,84","150 000,00","150 000,00","105,64","Egyesült Államok","-","7,56","2037. jún. 15.","6,50","USD","2008. febr. 15."
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","161 912,28","0,00","161 912,28","150 000,00","150 000,00","105,98","Egyesült Államok","-","9,04","2038. máj. 15.","4,00","EUR","2026. márc. 13."
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","161 162,51","0,00","161 162,51","275 000,00","275 000,00","58,38","Egyesült Államok","-","15,30","2051. szept. 22.","2,65","USD","2021. szept. 22."
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","161 164,40","0,00","161 164,40","225 000,00","225 000,00","70,81","Egyesült Államok","-","13,07","2048. aug. 01.","3,65","USD","2018. febr. 01."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","161 175,99","0,00","161 175,99","150 000,00","150 000,00","105,48","Egyesült Államok","-","7,79","2036. máj. 08.","3,85","EUR","2024. máj. 08."
"NOTHLL","GENFINANCE II PLC RegS","Ingatlanszektor","Fixed Income","161 180,34","0,00","161 180,34","125 000,00","125 000,00","126,22","Egyesült Királyság","-","8,63","2039. dec. 21.","6,06","GBP","2009. dec. 21."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","161 194,98","0,00","161 194,98","150 000,00","150 000,00","106,82","Svédország","-","5,28","2032. aug. 19.","3,25","EUR","2025. aug. 19."
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","161 268,46","0,00","161 268,46","125 000,00","125 000,00","127,80","Ausztrália","-","4,17","2036. aug. 18.","5,15","GBP","2025. nov. 18."
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","161 357,41","0,00","161 357,41","175 000,00","175 000,00","91,62","Egyesült Államok","-","13,17","2055. márc. 15.","5,65","USD","2025. márc. 05."
"OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","161 372,41","0,00","161 372,41","150 000,00","150 000,00","107,18","Finnország","-","1,56","2028. máj. 26.","0,88","EUR","2020. nov. 26."
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","161 383,84","0,00","161 383,84","150 000,00","150 000,00","103,47","Dánia","-","12,55","2045. nov. 20.","4,00","EUR","2025. nov. 20."
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","161 384,12","0,00","161 384,12","175 000,00","175 000,00","91,65","Kanada","-","13,57","2056. márc. 15.","5,50","USD","2026. márc. 06."
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","161 402,85","0,00","161 402,85","150 000,00","150 000,00","105,03","Japán","-","7,00","2035. márc. 04.","3,62","EUR","2026. márc. 04."
"QBRCN","VIDEOTRON LTD RegS","Communications","Fixed Income","161 414,06","0,00","161 414,06","225 000,00","225 000,00","70,83","Kanada","-","1,57","2028. jún. 15.","3,63","CAD","2021. jún. 17."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","160 702,65","0,00","160 702,65","150 000,00","150 000,00","106,87","Svájc","-","6,16","2033. szept. 23.","3,00","EUR","2025. szept. 23."
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","160 716,59","0,00","160 716,59","225 000,00","225 000,00","71,23","Egyesült Államok","-","10,26","2040. okt. 01.","3,38","USD","2020. okt. 08."
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","160 751,67","0,00","160 751,67","125 000,00","125 000,00","125,73","Egyesült Királyság","-","6,09","2034. máj. 22.","5,13","GBP","2024. máj. 22."
"BRK","LUBRIZOL CORPORATION (THE)","Basic Industry","Fixed Income","160 811,44","0,00","160 811,44","150 000,00","150 000,00","106,83","Egyesült Államok","-","6,21","2034. okt. 01.","6,50","USD","2004. szept. 28."
"BALDER","FASTIGHETS AB BALDER MTN RegS","Ingatlanszektor","Fixed Income","160 813,36","0,00","160 813,36","150 000,00","150 000,00","104,35","Svédország","-","5,45","2033. márc. 04.","4,00","EUR","2025. szept. 04."
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","160 818,09","0,00","160 818,09","150 000,00","150 000,00","105,42","Egyesült Államok","-","12,47","2054. jan. 15.","6,65","USD","2023. nov. 09."
"GPC","GENUINE PARTS CO","Consumer Cyclical","Fixed Income","160 839,70","0,00","160 839,70","150 000,00","150 000,00","103,96","Egyesült Államok","-","5,33","2033. nov. 01.","6,88","USD","2023. nov. 01."
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","160 981,96","0,00","160 981,96","200 000,00","200 000,00","78,62","Egyesült Államok","-","11,90","2046. nov. 15.","4,30","USD","2016. nov. 10."
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","160 982,78","0,00","160 982,78","150 000,00","150 000,00","103,78","Egyesült Államok","-","1,78","2029. okt. 30.","7,41","USD","2023. okt. 30."
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","160 263,27","0,00","160 263,27","150 000,00","150 000,00","106,69","Egyesült Királyság","-","1,43","2028. ápr. 06.","0,25","EUR","2021. ápr. 06."
"MASSMU","MASSMUTUAL GLOBAL FUNDING II RegS","Insurance","Fixed Income","160 304,76","0,00","160 304,76","125 000,00","125 000,00","127,82","Egyesült Államok","-","5,04","2032. szept. 29.","5,00","GBP","2025. szept. 29."
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","160 318,10","0,00","160 318,10","150 000,00","150 000,00","104,67","Egyesült Államok","-","5,61","2033. márc. 15.","3,25","EUR","2025. febr. 25."
"NOVANT","Novant Health","Healthcare","Fixed Income","160 347,72","0,00","160 347,72","250 000,00","250 000,00","62,63","Egyesült Államok","-","14,21","2051. nov. 01.","3,17","USD","2021. ápr. 15."
"RWE","RWE AG RegS","Electric","Fixed Income","160 365,68","0,00","160 365,68","175 000,00","175 000,00","90,62","Németország","-","6,67","2033. nov. 26.","1,00","EUR","2021. nov. 26."
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","160 398,54","0,00","160 398,54","175 000,00","175 000,00","91,13","Egyesült Államok","-","3,09","2030. febr. 10.","2,63","USD","2020. febr. 10."
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","160 406,46","0,00","160 406,46","175 000,00","175 000,00","90,57","Kanada","-","12,88","2054. febr. 12.","5,62","USD","2024. febr. 12."
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","160 482,95","0,00","160 482,95","175 000,00","175 000,00","91,10","Egyesült Államok","-","5,13","2032. aug. 15.","3,25","USD","2022. aug. 09."
"MCLARN","MCLAREN HEALTH CARE CORP","Healthcare","Fixed Income","160 500,22","0,00","160 500,22","200 000,00","200 000,00","78,34","Egyesült Államok","-","12,23","2048. máj. 15.","4,39","USD","2018. júl. 25."
"GWOCN","GREAT-WEST LIFECO INC.","Insurance","Fixed Income","160 548,62","0,00","160 548,62","200 000,00","200 000,00","79,87","Kanada","-","5,27","2033. márc. 21.","6,67","CAD","2003. márc. 21."
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","160 628,79","0,00","160 628,79","175 000,00","175 000,00","91,00","Kanada","-","12,86","2055. márc. 03.","5,81","USD","2025. márc. 03."
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","159 824,87","0,00","159 824,87","225 000,00","225 000,00","70,81","Egyesült Államok","-","13,28","2049. okt. 01.","3,82","USD","2019. aug. 21."
"RCICN","ROGERS COMMUNICATIONS INC.","Communications","Fixed Income","159 879,32","0,00","159 879,32","225 000,00","225 000,00","69,95","Kanada","-","2,36","2029. máj. 01.","3,25","CAD","2019. ápr. 30."
"LGEN","LEGAL & GENERAL GROUP PLC MTN RegS","Insurance","Fixed Income","159 893,76","0,00","159 893,76","150 000,00","150 000,00","105,95","Egyesült Királyság","-","6,98","2055. szept. 04.","4,38","EUR","2025. szept. 04."
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","159 910,25","0,00","159 910,25","125 000,00","125 000,00","127,21","Dánia","-","4,90","2033. szept. 13.","5,00","GBP","2026. jan. 13."
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","159 987,40","0,00","159 987,40","150 000,00","150 000,00","105,26","Egyesült Államok","-","5,85","2033. máj. 02.","2,63","EUR","2013. máj. 02."
"MCO","MOODYS CORPORATION","Other","Fixed Income","160 018,10","0,00","160 018,10","175 000,00","175 000,00","90,02","Egyesült Államok","-","10,82","2044. júl. 15.","5,25","USD","2014. júl. 16."
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","160 043,67","0,00","160 043,67","175 000,00","175 000,00","90,02","Németország","-","10,41","2039. márc. 29.","2,25","EUR","2019. márc. 29."
"MELAIR","AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS","Transportation","Fixed Income","160 079,27","0,00","160 079,27","250 000,00","250 000,00","62,96","Ausztrália","-","4,45","2031. nov. 25.","3,76","AUD","2021. nov. 25."
"F","FORD CREDIT CANADA COMPANY RegS","Consumer Cyclical","Fixed Income","160 102,44","0,00","160 102,44","225 000,00","225 000,00","70,11","Egyesült Államok","-","3,31","2030. jún. 24.","4,45","CAD","2026. jún. 23."
"CG","CARLYLE HOLDINGS II FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","160 103,06","0,00","160 103,06","175 000,00","175 000,00","91,14","Egyesült Államok","-","10,25","2043. márc. 30.","5,63","USD","2013. márc. 28."
"ENBCN","ENBRIDGE INC MTN","Energia","Fixed Income","160 137,01","0,00","160 137,01","225 000,00","225 000,00","70,73","Kanada","-","3,09","2030. febr. 25.","3,90","CAD","2025. febr. 25."
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","160 157,81","0,00","160 157,81","200 000,00","200 000,00","79,60","Dél-Afrika","-","13,04","2052. márc. 16.","4,75","USD","2022. márc. 16."
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","160 191,01","0,00","160 191,01","200 000,00","200 000,00","79,79","Franciaország","-","9,06","2036. jún. 30.","0,88","EUR","2021. jún. 30."
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","159 394,07","0,00","159 394,07","175 000,00","175 000,00","90,77","Egyesült Államok","-","3,16","2030. márc. 01.","2,20","USD","2020. febr. 25."
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","159 407,94","0,00","159 407,94","175 000,00","175 000,00","91,00","Egyesült Államok","-","6,78","2035. ápr. 15.","4,75","USD","2023. febr. 16."
"EVRG","EVERGY METRO INC","Electric","Fixed Income","159 433,48","0,00","159 433,48","175 000,00","175 000,00","90,22","Egyesült Államok","-","3,36","2030. jún. 01.","2,25","USD","2020. máj. 26."
"LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Insurance","Fixed Income","159 516,13","0,00","159 516,13","150 000,00","150 000,00","106,03","Egyesült Államok","-","7,48","2035. szept. 26.","3,88","EUR","2025. szept. 26."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","159 518,01","0,00","159 518,01","300 000,00","300 000,00","52,05","Egyesült Államok","-","13,86","2050. máj. 16.","3,63","CAD","2020. máj. 15."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","159 543,33","0,00","159 543,33","225 000,00","225 000,00","70,56","Svájc","-","13,18","2041. jún. 14.","0,88","EUR","2021. jún. 14."
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","159 587,13","0,00","159 587,13","150 000,00","150 000,00","105,00","Egyesült Államok","-","2,89","2029. okt. 25.","1,25","EUR","2017. okt. 25."
"AXACOR","ACEF HOLDING SCA RegS","Ingatlanszektor","Fixed Income","159 608,32","0,00","159 608,32","150 000,00","150 000,00","106,11","Luxemburg","-","1,61","2028. jún. 14.","0,75","EUR","2021. jún. 14."
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","159 612,64","0,00","159 612,64","175 000,00","175 000,00","90,15","Egyesült Államok","-","3,26","2030. ápr. 23.","2,13","USD","2020. ápr. 23."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","159 650,56","0,00","159 650,56","175 000,00","175 000,00","90,73","Japán","-","6,17","2033. ápr. 12.","0,84","EUR","2021. ápr. 12."
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","159 659,26","0,00","159 659,26","200 000,00","200 000,00","78,84","Egyesült Államok","-","12,05","2047. jan. 30.","4,35","USD","2017. jan. 12."
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","159 668,22","0,00","159 668,22","175 000,00","175 000,00","91,13","Egyesült Államok","-","13,18","2054. ápr. 15.","5,55","USD","2024. márc. 22."
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","159 673,19","0,00","159 673,19","175 000,00","175 000,00","90,20","Egyesült Államok","-","3,28","2030. máj. 01.","2,20","USD","2020. ápr. 28."
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","159 722,36","0,00","159 722,36","150 000,00","150 000,00","106,03","Egyesült Királyság","-","6,81","2034. szept. 10.","3,50","EUR","2025. szept. 10."
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","159 747,48","0,00","159 747,48","225 000,00","225 000,00","70,03","Brazília","-","12,77","2052. febr. 02.","4,38","USD","2023. aug. 21."
"TRV","TRAVELERS PROPERTY CASUALTY CORP","Insurance","Fixed Income","158 924,89","0,00","158 924,89","150 000,00","150 000,00","105,29","Egyesült Államok","-","5,22","2033. márc. 15.","6,38","USD","2003. máj. 13."
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","158 929,14","0,00","158 929,14","205 000,00","205 000,00","77,09","Egyesült Államok","-","12,11","2046. szept. 15.","4,20","USD","2016. aug. 19."
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","158 960,26","0,00","158 960,26","175 000,00","175 000,00","90,09","Egyesült Államok","-","3,87","2031. jan. 15.","2,75","USD","2020. jún. 30."
"DUK","DUKE ENERGY PROGRESS INC","Electric","Fixed Income","158 977,51","0,00","158 977,51","200 000,00","200 000,00","78,71","Egyesült Államok","-","11,76","2045. aug. 15.","4,20","USD","2015. aug. 13."
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","158 997,72","0,00","158 997,72","200 000,00","200 000,00","78,14","Egyesült Államok","-","12,93","2050. jún. 30.","4,38","USD","2020. máj. 11."
"T","AT&T INC","Communications","Fixed Income","159 007,17","0,00","159 007,17","175 000,00","175 000,00","89,94","Egyesült Államok","-","8,01","2037. aug. 15.","4,90","USD","2018. nov. 30."
"DHLGR","DHL AG RegS","Transportation","Fixed Income","159 017,01","0,00","159 017,01","150 000,00","150 000,00","105,65","Németország","-","2,51","2029. máj. 20.","0,75","EUR","2020. máj. 20."
"BOSCHI","CHILDRENS HOSPITAL CORPORATION OF","Healthcare","Fixed Income","159 068,96","0,00","159 068,96","275 000,00","275 000,00","57,26","Egyesült Államok","-","14,68","2050. febr. 01.","2,59","USD","2020. júl. 07."
"NGPLCO","NGPL PIPECO LLC 144A","Energia","Fixed Income","159 076,78","0,00","159 076,78","175 000,00","175 000,00","90,03","Egyesült Államok","-","4,24","2031. júl. 15.","3,25","USD","2021. máj. 14."
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","159 152,63","0,00","159 152,63","150 000,00","150 000,00","105,55","Egyesült Államok","-","6,00","2033. szept. 03.","3,65","EUR","2024. szept. 03."
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","159 168,18","0,00","159 168,18","225 000,00","225 000,00","68,89","Egyesült Államok","-","17,02","2049. nov. 01.","1,70","EUR","2019. nov. 07."
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","159 171,60","0,00","159 171,60","150 000,00","150 000,00","105,99","Egyesült Államok","-","7,89","2037. okt. 15.","6,50","USD","2007. okt. 05."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","159 241,54","0,00","159 241,54","150 000,00","150 000,00","105,52","Japán","-","7,50","2035. aug. 26.","3,69","EUR","2025. aug. 26."
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","159 285,83","0,00","159 285,83","175 000,00","175 000,00","90,80","Németország","-","4,79","2032. ápr. 01.","3,70","USD","2022. ápr. 01."
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","158 600,25","0,00","158 600,25","200 000,00","200 000,00","79,05","Egyesült Államok","-","11,67","2045. ápr. 01.","4,25","USD","2015. márc. 30."
"HCA","HCA INC","Healthcare","Fixed Income","158 611,26","0,00","158 611,26","175 000,00","175 000,00","88,69","Egyesült Államok","-","11,28","2047. jún. 15.","5,50","USD","2017. jún. 22."
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","158 677,53","0,00","158 677,53","125 000,00","125 000,00","124,61","Egyesült Államok","-","3,21","2031. ápr. 27.","3,58","GBP","2022. ápr. 27."
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","158 747,51","0,00","158 747,51","150 000,00","150 000,00","102,72","Egyesült Államok","-","8,22","2037. jan. 15.","3,63","EUR","2025. júl. 29."
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","158 756,79","0,00","158 756,79","200 000,00","200 000,00","79,14","Egyesült Államok","-","11,78","2045. ápr. 01.","4,15","USD","2015. márc. 09."
"T","AT&T INC","Communications","Fixed Income","158 788,70","0,00","158 788,70","175 000,00","175 000,00","89,98","Egyesült Államok","-","9,36","2040. szept. 01.","5,35","USD","2011. máj. 12."
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","158 793,43","0,00","158 793,43","150 000,00","150 000,00","105,17","Egyesült Államok","-","4,50","2032. márc. 15.","6,75","USD","2003. márc. 21."
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","158 827,24","0,00","158 827,24","150 000,00","150 000,00","105,22","Egyesült Királyság","-","2,40","2029. ápr. 12.","1,13","EUR","2019. ápr. 12."
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","158 837,50","0,00","158 837,50","225 000,00","225 000,00","69,27","Egyesült Államok","-","13,28","2050. jún. 15.","3,75","USD","2020. máj. 19."
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","158 080,51","0,00","158 080,51","125 000,00","125 000,00","125,95","Egyesült Államok","-","2,69","2029. szept. 12.","3,50","GBP","2012. szept. 12."
"GSK","GLAXOSMITHKLINE CAPITAL PLC RegS","Healthcare","Fixed Income","158 089,62","0,00","158 089,62","150 000,00","150 000,00","105,22","Egyesült Királyság","-","2,80","2029. szept. 12.","1,38","EUR","2017. szept. 12."
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN RegS","Communications","Fixed Income","158 223,92","0,00","158 223,92","225 000,00","225 000,00","69,03","Kanada","-","7,77","2036. nov. 15.","4,70","CAD","2026. jún. 03."
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","158 225,07","0,00","158 225,07","175 000,00","175 000,00","90,20","Egyesült Államok","-","3,38","2050. okt. 01.","3,70","USD","2020. aug. 21."
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","158 366,18","0,00","158 366,18","195 000,00","195 000,00","79,18","Egyesült Államok","-","11,81","2047. máj. 09.","4,50","USD","2017. máj. 09."
"PRE","PARTNERRE FINANCE B LLC","Insurance","Fixed Income","158 374,96","0,00","158 374,96","170 000,00","170 000,00","92,90","Bermuda","-","3,13","2050. okt. 01.","4,50","USD","2020. szept. 22."
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN RegS","Communications","Fixed Income","158 386,99","0,00","158 386,99","225 000,00","225 000,00","70,21","Kanada","-","5,52","2033. márc. 30.","4,40","CAD","2026. márc. 30."
"RCICN","ROGERS COMMUNICATIONS INC. MTN","Communications","Fixed Income","158 401,36","0,00","158 401,36","200 000,00","200 000,00","78,82","Kanada","-","9,38","2041. márc. 22.","6,56","CAD","2011. márc. 21."
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","158 449,37","0,00","158 449,37","165 000,00","165 000,00","95,39","Egyesült Államok","-","13,84","2065. szept. 15.","6,25","USD","2025. aug. 15."
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","157 624,22","0,00","157 624,22","225 000,00","225 000,00","69,43","Svájc","-","10,21","2043. febr. 11.","3,18","USD","2022. jan. 11."
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","157 630,58","0,00","157 630,58","175 000,00","175 000,00","89,19","Egyesült Államok","-","3,36","2030. jún. 01.","2,25","USD","2020. márc. 09."
"FE","FIRSTENERGY TRANSMISSION LLC 144A","Electric","Fixed Income","157 674,98","0,00","157 674,98","200 000,00","200 000,00","78,57","Egyesült Államok","-","12,54","2049. ápr. 01.","4,55","USD","2019. márc. 28."
"DUK","DUKE ENERGY INDIANA INC","Electric","Fixed Income","157 677,21","0,00","157 677,21","150 000,00","150 000,00","103,94","Egyesült Államok","-","8,24","2038. aug. 15.","6,35","USD","2008. aug. 21."
"CIMAU","CIMIC FINANCE LTD MTN RegS","Industrial Other","Fixed Income","157 688,03","0,00","157 688,03","150 000,00","150 000,00","104,45","Ausztrália","-","2,51","2029. máj. 28.","1,50","EUR","2021. máj. 28."
"NSIUCN","NOVA SCOTIA POWER INC RegS","Electric","Fixed Income","157 691,66","0,00","157 691,66","300 000,00","300 000,00","51,40","Kanada","-","14,32","2050. ápr. 25.","3,31","CAD","2020. ápr. 24."
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","157 693,23","0,00","157 693,23","150 000,00","150 000,00","104,26","Egyesült Államok","-","7,61","2037. márc. 01.","6,15","USD","2019. nov. 22."
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","157 746,20","0,00","157 746,20","200 000,00","200 000,00","78,26","Egyesült Államok","-","12,79","2049. márc. 01.","4,30","USD","2019. febr. 19."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","157 778,91","0,00","157 778,91","200 000,00","200 000,00","78,81","Egyesült Államok","-","10,98","2042. okt. 15.","3,95","USD","2012. okt. 22."
"FE","TOLEDO EDISON CO (THE)","Electric","Fixed Income","157 853,72","0,00","157 853,72","150 000,00","150 000,00","102,55","Egyesült Államok","-","7,56","2037. máj. 15.","6,15","USD","2006. nov. 16."
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","157 874,05","0,00","157 874,05","150 000,00","150 000,00","102,47","Egyesült Államok","-","5,45","2033. nov. 15.","6,38","USD","2023. nov. 13."
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","157 896,59","0,00","157 896,59","150 000,00","150 000,00","104,91","Egyesült Államok","-","3,62","2030. szept. 19.","3,50","EUR","2024. márc. 19."
"BPLN","BP CAPITAL MARKETS BV RegS","Energia","Fixed Income","157 933,85","0,00","157 933,85","225 000,00","225 000,00","69,27","Egyesült Királyság","-","12,59","2040. dec. 04.","0,93","EUR","2020. dec. 04."
"ENBCN","ENBRIDGE INC","Energia","Fixed Income","157 965,42","0,00","157 965,42","150 000,00","150 000,00","102,61","Kanada","-","3,42","2030. nov. 15.","6,20","USD","2023. nov. 09."
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","158 023,70","0,00","158 023,70","250 000,00","250 000,00","62,35","Egyesült Államok","-","14,18","2051. júl. 15.","3,20","USD","2021. júl. 02."
"CONNEC","CONNECT 6IX GENERAL PARTNERSHIP","Transportation","Fixed Income","157 204,55","0,00","157 204,55","200 000,00","200 000,00","76,88","Kanada","-","8,50","2046. nov. 30.","6,11","CAD","2022. nov. 17."
"CANTOR","CANTOR FITZGERALD LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","157 250,68","0,00","157 250,68","150 000,00","150 000,00","102,23","Egyesült Államok","-","1,88","2028. dec. 12.","7,20","USD","2023. dec. 12."
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energia","Fixed Income","157 281,86","0,00","157 281,86","150 000,00","150 000,00","103,61","Egyesült Államok","-","13,60","2063. aug. 15.","6,71","USD","2023. aug. 08."
"MPC","MARATHON PETROLEUM CORP","Energia","Fixed Income","157 342,67","0,00","157 342,67","200 000,00","200 000,00","78,41","Egyesült Államok","-","12,31","2048. ápr. 01.","4,50","USD","2019. máj. 22."
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","157 349,98","0,00","157 349,98","150 000,00","150 000,00","104,52","Svédország","-","2,06","2028. nov. 25.","0,38","EUR","2021. nov. 25."
"WU","THE WESTERN UNION COMPANY","Other","Fixed Income","157 409,72","0,00","157 409,72","155 000,00","155 000,00","98,89","Egyesült Államok","-","7,23","2036. nov. 17.","6,20","USD","2007. febr. 06."
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","157 413,65","0,00","157 413,65","200 000,00","200 000,00","77,25","Egyesült Államok","-","12,29","2047. jún. 15.","4,13","USD","2017. márc. 09."
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","157 415,15","0,00","157 415,15","200 000,00","200 000,00","77,93","Egyesült Királyság","-","12,42","2041. máj. 06.","1,50","EUR","2021. máj. 06."
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","157 566,31","0,00","157 566,31","175 000,00","175 000,00","88,00","Egyesült Államok","-","13,20","2054. jún. 01.","5,20","USD","2024. jan. 31."
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","156 790,83","0,00","156 790,83","175 000,00","175 000,00","88,92","Egyesült Államok","-","9,70","2040. szept. 01.","4,75","USD","2010. aug. 31."
"T","AT&T INC","Communications","Fixed Income","156 816,09","0,00","156 816,09","200 000,00","200 000,00","78,20","Egyesült Államok","-","11,05","2039. szept. 14.","1,80","EUR","2019. szept. 11."
"TRPCN","TRANSCANADA PIPELINES LTD","Energia","Fixed Income","156 836,71","0,00","156 836,71","175 000,00","175 000,00","89,10","Kanada","-","12,40","2049. márc. 15.","5,10","USD","2018. okt. 12."
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","156 908,39","0,00","156 908,39","150 000,00","150 000,00","102,14","Egyesült Államok","-","1,87","2028. dec. 01.","6,30","USD","2023. nov. 01."
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","156 939,82","0,00","156 939,82","175 000,00","175 000,00","89,03","Egyesült Államok","-","3,43","2030. jún. 15.","1,85","USD","2020. máj. 20."
"EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","156 955,64","0,00","156 955,64","159 000,00","159 000,00","98,69","Egyesült Államok","-","1,39","2028. ápr. 20.","4,35","USD","2019. jan. 16."
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","156 992,89","0,00","156 992,89","200 000,00","200 000,00","78,24","Kanada","-","12,35","2048. ápr. 01.","4,46","USD","2018. márc. 29."
"UU","UNITEDUTILITIESWATERPLC MTN RegS","Utility Other","Fixed Income","157 002,50","0,00","157 002,50","125 000,00","125 000,00","121,28","Egyesült Királyság","-","6,54","2035. febr. 28.","5,00","GBP","2005. febr. 28."
"GUARDN","GUARDIAN LIFE INSURANCE COMPANY OF 144A","Insurance","Fixed Income","157 013,50","0,00","157 013,50","200 000,00","200 000,00","77,32","Egyesült Államok","-","15,17","2077. jan. 24.","4,85","USD","2017. jan. 24."
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","157 123,42","0,00","157 123,42","125 000,00","125 000,00","124,60","Dánia","-","8,59","2039. febr. 28.","5,50","GBP","2025. febr. 28."
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","157 177,32","0,00","157 177,32","174 000,00","174 000,00","89,53","Egyesült Államok","-","3,38","2030. jún. 04.","2,10","USD","2020. jún. 04."
"GLENLN","GLENCORE FINANCE CANADA LTD RegS","Basic Industry","Fixed Income","156 549,18","0,00","156 549,18","225 000,00","225 000,00","69,48","Svájc","-","5,24","2032. okt. 10.","4,04","CAD","2025. okt. 10."
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","156 567,43","0,00","156 567,43","250 000,00","250 000,00","62,43","Egyesült Államok","-","14,50","2051. szept. 30.","3,15","USD","2021. szept. 10."
"ABXCN","BARRICK GOLD CORPORATION","Basic Industry","Fixed Income","156 602,32","0,00","156 602,32","150 000,00","150 000,00","104,28","Kanada","-","6,82","2035. okt. 15.","6,45","USD","2004. máj. 21."
"CRHID","CRH FUNDING BV MTN RegS","Capital Goods","Fixed Income","156 619,87","0,00","156 619,87","150 000,00","150 000,00","103,57","Írország","-","3,37","2030. máj. 05.","1,63","EUR","2020. máj. 05."
"WPC","WP CAREY INC","Reits","Fixed Income","156 707,15","0,00","156 707,15","150 000,00","150 000,00","102,57","Egyesült Államok","-","7,13","2035. máj. 10.","3,75","EUR","2026. febr. 24."
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energia","Fixed Income","156 719,58","0,00","156 719,58","220 000,00","220 000,00","70,99","Kanada","-","1,35","2028. márc. 15.","3,39","CAD","2017. szept. 15."
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","156 744,23","0,00","156 744,23","150 000,00","150 000,00","103,56","Egyesült Királyság","-","8,66","2037. aug. 04.","3,88","EUR","2025. aug. 04."
"CCI","CROWN CASTLE INC","Communications","Fixed Income","155 918,87","0,00","155 918,87","189 000,00","189 000,00","80,43","Egyesült Államok","-","11,59","2047. máj. 15.","4,75","USD","2017. máj. 01."
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","155 929,52","0,00","155 929,52","225 000,00","225 000,00","68,86","Egyesült Államok","-","10,60","2041. márc. 01.","3,10","USD","2021. márc. 02."
"MMM","3M CO","Capital Goods","Fixed Income","155 930,91","0,00","155 930,91","225 000,00","225 000,00","69,23","Egyesült Államok","-","13,55","2050. ápr. 15.","3,70","USD","2020. márc. 27."
"FTSCN","FORTIS INC","Electric","Fixed Income","155 957,85","0,00","155 957,85","200 000,00","200 000,00","76,13","Kanada","-","5,58","2033. nov. 08.","5,68","CAD","2023. nov. 08."
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","155 958,45","0,00","155 958,45","200 000,00","200 000,00","75,94","Egyesült Államok","-","12,02","2047. nov. 01.","4,30","USD","2017. nov. 02."
"IEX","IDEX CORPORATION","Capital Goods","Fixed Income","156 094,09","0,00","156 094,09","175 000,00","175 000,00","88,27","Egyesült Államok","-","4,23","2031. jún. 15.","2,63","USD","2021. máj. 28."
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN","Electric","Fixed Income","156 203,14","0,00","156 203,14","200 000,00","200 000,00","76,20","Kanada","-","4,86","2032. nov. 09.","5,88","CAD","2022. nov. 09."
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","156 322,39","0,00","156 322,39","225 000,00","225 000,00","68,72","Egyesült Államok","-","12,69","2041. febr. 16.","1,00","EUR","2021. febr. 16."
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","155 507,82","0,00","155 507,82","175 000,00","175 000,00","87,97","Ausztrália","-","4,20","2032. jún. 23.","2,69","USD","2021. jún. 23."
"VMRK","ERP OPERATING LP MTN","Reits","Fixed Income","155 640,41","0,00","155 640,41","200 000,00","200 000,00","76,54","Egyesült Államok","-","12,26","2047. júl. 01.","4,15","USD","2017. jún. 21."
"AMGN","AMGEN INC","Healthcare","Fixed Income","155 642,98","0,00","155 642,98","250 000,00","250 000,00","61,45","Egyesült Államok","-","14,70","2052. jan. 15.","3,00","USD","2021. aug. 09."
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","155 772,80","0,00","155 772,80","183 000,00","183 000,00","85,02","Egyesült Államok","-","4,18","2031. márc. 30.","1,60","USD","2020. szept. 29."
"BRKHEC","MIDAMERICAN ENERGY COMPANY MTN","Electric","Fixed Income","155 774,99","0,00","155 774,99","150 000,00","150 000,00","101,12","Egyesült Államok","-","6,82","2035. nov. 01.","5,75","USD","2005. nov. 01."
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","155 794,11","0,00","155 794,11","175 000,00","175 000,00","88,94","Belgium","-","8,66","2038. ápr. 15.","4,38","USD","2018. ápr. 04."
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","155 796,57","0,00","155 796,57","148 000,00","148 000,00","104,35","Egyesült Államok","-","9,11","2040. szept. 01.","6,45","USD","2010. máj. 20."
"UDR","UDR INC","Reits","Fixed Income","155 797,65","0,00","155 797,65","165 000,00","165 000,00","93,56","Egyesült Államok","-","2,98","2030. jan. 15.","3,20","USD","2019. júl. 02."
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","155 808,29","0,00","155 808,29","150 000,00","150 000,00","101,10","Egyesült Államok","-","12,21","2052. nov. 15.","6,35","USD","2022. nov. 14."
"FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","155 835,50","0,00","155 835,50","175 000,00","175 000,00","88,73","Egyesült Államok","-","3,61","2030. szept. 01.","2,25","USD","2020. jún. 08."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","155 851,03","0,00","155 851,03","162 000,00","162 000,00","96,03","Egyesült Államok","-","1,37","2028. márc. 22.","2,10","USD","2021. márc. 22."
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","155 858,38","0,00","155 858,38","150 000,00","150 000,00","103,77","Olaszország","-","3,76","2030. okt. 01.","2,12","EUR","2019. okt. 01."
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","155 882,11","0,00","155 882,11","150 000,00","150 000,00","103,52","Kína","-","2,64","2029. júl. 13.","1,29","EUR","2021. júl. 13."
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","155 045,57","0,00","155 045,57","150 000,00","150 000,00","101,68","Egyesült Államok","-","8,60","2039. júl. 15.","6,25","USD","2009. júl. 10."
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","155 072,34","0,00","155 072,34","150 000,00","150 000,00","100,52","Egyesült Államok","-","2,96","2030. ápr. 23.","5,75","USD","2020. ápr. 23."
"VTRS","VIATRIS INC","Healthcare","Fixed Income","155 081,69","0,00","155 081,69","225 000,00","225 000,00","67,59","Egyesült Államok","-","12,74","2050. jún. 22.","4,00","USD","2021. okt. 28."
"CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","155 147,65","0,00","155 147,65","200 000,00","200 000,00","76,17","Kanada","-","4,60","2032. jún. 24.","6,00","CAD","2022. jún. 24."
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","155 178,07","0,00","155 178,07","225 000,00","225 000,00","68,57","Egyesült Államok","-","13,70","2051. márc. 13.","3,70","USD","2019. szept. 13."
"ADI","ANALOG DEVICES INC","Other","Fixed Income","155 192,31","0,00","155 192,31","225 000,00","225 000,00","68,81","Egyesült Államok","-","11,24","2041. okt. 01.","2,80","USD","2021. okt. 05."
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","155 250,59","0,00","155 250,59","225 000,00","225 000,00","67,40","Kanada","-","13,56","2051. máj. 13.","3,63","USD","2021. máj. 13."
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","155 252,68","0,00","155 252,68","150 000,00","150 000,00","103,26","Egyesült Államok","-","2,52","2029. máj. 20.","0,50","EUR","2021. máj. 20."
"WEC","WISCONSIN ELECTRIC POWER CO","Electric","Fixed Income","155 273,64","0,00","155 273,64","150 000,00","150 000,00","101,06","Egyesült Államok","-","5,32","2033. máj. 15.","5,63","USD","2003. máj. 06."
"DUK","CAROLINA POWER & LIGHT COMPANY","Electric","Fixed Income","155 310,58","0,00","155 310,58","150 000,00","150 000,00","103,17","Egyesült Államok","-","8,12","2038. ápr. 01.","6,30","USD","2008. márc. 13."
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","155 321,49","0,00","155 321,49","150 000,00","150 000,00","103,20","Egyesült Államok","-","8,72","2039. ápr. 01.","6,00","USD","2009. márc. 03."
"DE","DEERE & CO","Capital Goods","Fixed Income","155 360,59","0,00","155 360,59","143 000,00","143 000,00","107,67","Egyesült Államok","-","3,73","2031. márc. 03.","7,13","USD","2001. márc. 02."
"WEC","WISCONSIN ELECTRIC POWER CO","Electric","Fixed Income","154 667,26","0,00","154 667,26","150 000,00","150 000,00","100,88","Egyesült Államok","-","7,47","2036. dec. 01.","5,70","USD","2006. nov. 07."
"CPXCN","CAPITAL POWER CORP MTN RegS","Electric","Fixed Income","154 713,07","0,00","154 713,07","200 000,00","200 000,00","76,32","Kanada","-","5,75","2034. jan. 25.","5,97","CAD","2023. dec. 15."
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","154 767,94","0,00","154 767,94","250 000,00","250 000,00","60,79","Egyesült Államok","-","14,21","2051. dec. 14.","3,15","USD","2021. dec. 14."
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","154 798,34","0,00","154 798,34","143 000,00","143 000,00","107,49","Egyesült Államok","-","4,44","2032. márc. 15.","7,38","USD","2002. okt. 07."
"L","LOEWS CORPORATION","Insurance","Fixed Income","154 838,92","0,00","154 838,92","150 000,00","150 000,00","101,88","Egyesült Államok","-","6,42","2035. febr. 01.","6,00","USD","2005. jan. 27."
"WENNEX","WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","154 863,88","0,00","154 863,88","220 000,00","220 000,00","70,24","Ausztrália","-","3,40","2030. okt. 09.","6,15","AUD","2023. okt. 09."
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","154 936,84","0,00","154 936,84","175 000,00","175 000,00","86,84","Egyesült Államok","-","10,78","2043. dec. 15.","4,80","USD","2020. dec. 08."
"IDA","IDAHO POWER COMPANY","Electric","Fixed Income","155 014,42","0,00","155 014,42","200 000,00","200 000,00","76,91","Egyesült Államok","-","12,54","2048. márc. 01.","4,20","USD","2018. márc. 16."
"KD","KYNDRYL HOLDINGS INC","Other","Fixed Income","154 228,58","0,00","154 228,58","225 000,00","225 000,00","68,47","Egyesült Államok","-","10,08","2041. okt. 15.","4,10","USD","2022. szept. 23."
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energia","Fixed Income","154 233,93","0,00","154 233,93","150 000,00","150 000,00","101,92","Egyesült Államok","-","9,29","2041. márc. 01.","6,38","USD","2011. márc. 04."
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","154 250,84","0,00","154 250,84","150 000,00","150 000,00","101,12","Egyesült Államok","-","3,26","2030. júl. 05.","5,76","USD","2023. júl. 05."
"SLFCN","SUN LIFE FINANCIAL INC","Insurance","Fixed Income","154 255,78","0,00","154 255,78","225 000,00","225 000,00","67,59","Kanada","-","4,52","2036. nov. 18.","3,15","CAD","2021. nov. 18."
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","154 256,88","0,00","154 256,88","150 000,00","150 000,00","102,65","Svédország","-","3,73","2030. szept. 12.","1,50","EUR","2018. szept. 12."
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","154 261,05","0,00","154 261,05","175 000,00","175 000,00","88,02","Egyesült Államok","-","3,69","2030. okt. 01.","2,25","USD","2020. okt. 08."
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energia","Fixed Income","154 317,43","0,00","154 317,43","175 000,00","175 000,00","87,47","Egyesült Államok","-","10,47","2043. márc. 01.","5,00","USD","2013. febr. 28."
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","154 365,32","0,00","154 365,32","175 000,00","175 000,00","85,96","Egyesült Államok","-","11,16","2046. máj. 15.","5,15","USD","2015. máj. 26."
"ZTS","ZOETIS INC","Healthcare","Fixed Income","154 386,20","0,00","154 386,20","150 000,00","150 000,00","100,50","Egyesült Államok","-","4,91","2032. nov. 16.","5,60","USD","2022. nov. 16."
"QBRCN","VIDEOTRON LTD","Communications","Fixed Income","154 386,86","0,00","154 386,86","225 000,00","225 000,00","68,01","Kanada","-","3,89","2031. jan. 15.","3,13","CAD","2021. jan. 22."
"ECL","ECOLAB INC","Basic Industry","Fixed Income","154 451,57","0,00","154 451,57","300 000,00","300 000,00","51,09","Egyesült Államok","-","15,56","2050. aug. 15.","2,13","USD","2020. aug. 13."
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energia","Fixed Income","154 468,66","0,00","154 468,66","200 000,00","200 000,00","76,62","Egyesült Királyság","-","11,11","2042. aug. 21.","3,63","USD","2012. aug. 21."
"TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","154 511,64","0,00","154 511,64","175 000,00","175 000,00","87,98","Egyesült Államok","-","4,83","2032. márc. 15.","3,05","USD","2021. dec. 01."
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","154 554,95","0,00","154 554,95","150 000,00","150 000,00","100,95","Luxemburg","-","5,92","2034. jún. 17.","6,00","USD","2024. jún. 17."
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","153 733,67","0,00","153 733,67","175 000,00","175 000,00","87,07","Ausztrália","-","4,64","2033. jan. 14.","2,87","USD","2021. okt. 14."
"AON","AON CORP","Insurance","Fixed Income","153 750,37","0,00","153 750,37","175 000,00","175 000,00","86,85","Egyesült Államok","-","4,62","2031. dec. 02.","2,60","USD","2021. dec. 02."
"KD","KYNDRYL HOLDINGS INC","Other","Fixed Income","153 794,48","0,00","153 794,48","150 000,00","150 000,00","102,00","Egyesült Államok","-","4,24","2032. jan. 15.","7,88","USD","2026. szept. 28."
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN RegS","Communications","Fixed Income","153 848,20","0,00","153 848,20","100 000,00","100 000,00","143,16","Németország","-","1,83","2028. nov. 27.","8,88","GBP","2008. nov. 27."
"WORAU","WORLEY FINANCIAL SERVICES PTY LTD MTN RegS","Industrial Other","Fixed Income","153 901,42","0,00","153 901,42","220 000,00","220 000,00","69,85","Ausztrália","-","1,78","2028. okt. 13.","5,95","AUD","2023. ápr. 13."
"LRCX","LAM RESEARCH CORPORATION","Other","Fixed Income","153 917,07","0,00","153 917,07","250 000,00","250 000,00","60,55","Egyesült Államok","-","14,33","2050. jún. 15.","2,88","USD","2020. máj. 05."
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","153 933,79","0,00","153 933,79","150 000,00","150 000,00","101,11","Egyesült Államok","-","2,02","2029. jan. 17.","5,75","USD","2023. nov. 17."
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","154 006,82","0,00","154 006,82","150 000,00","150 000,00","101,35","Egyesült Államok","-","8,76","2040. febr. 09.","6,50","USD","2013. jan. 14."
"BA","BOEING CO","Capital Goods","Fixed Income","154 018,62","0,00","154 018,62","225 000,00","225 000,00","67,94","Egyesült Államok","-","12,84","2048. márc. 01.","3,63","USD","2018. febr. 23."
"JAPTOB","JAPAN TOBACCO INC 144A","Consumer Non-Cyclical","Fixed Income","154 061,80","0,00","154 061,80","150 000,00","150 000,00","100,64","Japán","-","6,55","2035. jún. 15.","5,85","USD","2025. ápr. 15."
"CKHH","CK HUTCHISON EUROPE FINANCE 21 LTD RegS","Industrial Other","Fixed Income","154 125,53","0,00","154 125,53","150 000,00","150 000,00","101,94","Hong Kong","-","2,94","2029. nov. 02.","0,75","EUR","2021. nov. 02."
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","153 296,68","0,00","153 296,68","175 000,00","175 000,00","86,72","Egyesült Államok","-","4,65","2032. jan. 15.","3,25","USD","2021. dec. 13."
"CVECN","CENOVUS ENERGY INC","Energia","Fixed Income","153 307,30","0,00","153 307,30","175 000,00","175 000,00","86,89","Kanada","-","4,73","2032. jan. 15.","2,65","USD","2021. szept. 13."
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","153 332,66","0,00","153 332,66","150 000,00","150 000,00","102,14","Svájc","-","2,82","2029. szept. 10.","0,65","EUR","2019. szept. 10."
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","153 354,94","0,00","153 354,94","150 000,00","150 000,00","100,78","Kanada","-","1,62","2028. júl. 17.","5,52","USD","2023. júl. 17."
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","153 420,01","0,00","153 420,01","200 000,00","200 000,00","76,63","Egyesült Államok","-","12,41","2047. ápr. 15.","4,13","USD","2017. ápr. 06."
"D","DOMINION RESOURCES INC","Electric","Fixed Income","153 489,93","0,00","153 489,93","150 000,00","150 000,00","100,23","Egyesült Államok","-","6,58","2035. jún. 15.","5,95","USD","2005. jún. 20."
"TLSAU","TELSTRA GROUP LTD RegS","Communications","Fixed Income","153 489,96","0,00","153 489,96","150 000,00","150 000,00","101,77","Ausztrália","-","3,38","2030. ápr. 23.","1,00","EUR","2020. ápr. 23."
"BRKHEC","MIDAMERICAN ENERGY COMPANY MTN","Electric","Fixed Income","153 508,36","0,00","153 508,36","150 000,00","150 000,00","101,26","Egyesült Államok","-","7,46","2036. okt. 15.","5,80","USD","2006. okt. 06."
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","153 555,87","0,00","153 555,87","150 000,00","150 000,00","101,64","Egyesült Államok","-","1,54","2053. szept. 15.","7,13","USD","2023. máj. 26."
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","153 561,63","0,00","153 561,63","150 000,00","150 000,00","99,96","Kanada","-","1,38","2028. ápr. 28.","5,00","USD","2023. ápr. 28."
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","153 577,33","0,00","153 577,33","150 000,00","150 000,00","102,01","Írország","-","3,40","2030. szept. 30.","6,15","USD","2023. szept. 25."
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","153 635,19","0,00","153 635,19","163 000,00","163 000,00","93,20","Egyesült Államok","-","3,35","2030. jún. 30.","3,40","USD","2020. máj. 11."
"STNFRD","STANFORD UNIVERSITY","Industrial Other","Fixed Income","153 644,15","0,00","153 644,15","205 000,00","205 000,00","73,22","Egyesült Államok","-","12,97","2048. máj. 01.","3,65","USD","2017. ápr. 11."
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","153 666,34","0,00","153 666,34","125 000,00","125 000,00","119,44","Belgium","-","8,27","2039. nov. 15.","8,00","USD","2011. márc. 14."
"FE","AMERICAN TRANSMISSION SYSTEMS INC 144A","Electric","Fixed Income","153 722,92","0,00","153 722,92","175 000,00","175 000,00","87,13","Egyesült Államok","-","4,73","2032. jan. 15.","2,65","USD","2021. dec. 01."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","152 945,18","0,00","152 945,18","150 000,00","150 000,00","100,70","Japán","-","5,06","2032. ápr. 08.","2,10","EUR","2022. ápr. 08."
"GEICN","GIBSON ENERGY INC MTN RegS","Energia","Fixed Income","152 989,63","0,00","152 989,63","200 000,00","200 000,00","75,35","Kanada","-","5,39","2033. júl. 12.","5,75","CAD","2023. júl. 12."
"TSCO","TRACTOR SUPPLY COMPANY","Consumer Cyclical","Fixed Income","152 998,83","0,00","152 998,83","175 000,00","175 000,00","86,60","Egyesült Államok","-","3,77","2030. nov. 01.","1,75","USD","2020. okt. 30."
"HLEND","HPS CORPORATE LENDING FUND","Finance Companies","Fixed Income","153 109,10","0,00","153 109,10","150 000,00","150 000,00","100,54","Egyesült Államok","-","2,04","2029. jan. 30.","6,75","USD","2025. febr. 15."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","153 109,62","0,00","153 109,62","225 000,00","225 000,00","67,27","Egyesült Államok","-","3,33","2030. máj. 16.","2,50","CAD","2020. máj. 15."
"EVRG","EVERGY INC","Electric","Fixed Income","153 119,78","0,00","153 119,78","150 000,00","150 000,00","99,48","Egyesült Államok","-","2,91","2055. jún. 01.","6,65","USD","2024. dec. 05."
"PPLCN","PEMBINA PIPELINE CORP","Energia","Fixed Income","153 203,02","0,00","153 203,02","250 000,00","250 000,00","60,11","Kanada","-","13,65","2051. dec. 10.","4,49","CAD","2021. dec. 10."
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","153 211,35","0,00","153 211,35","175 000,00","175 000,00","87,45","Egyesült Államok","-","3,72","2030. okt. 01.","1,75","USD","2020. okt. 01."
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","153 250,06","0,00","153 250,06","150 000,00","150 000,00","101,32","Egyesült Államok","-","8,61","2039. márc. 01.","6,00","USD","2009. márc. 06."
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","153 253,79","0,00","153 253,79","150 000,00","150 000,00","101,76","Egyesült Államok","-","0,91","2027. okt. 01.","6,95","USD","1997. okt. 08."
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II 144A","Insurance","Fixed Income","153 254,27","0,00","153 254,27","150 000,00","150 000,00","100,73","Egyesült Államok","-","1,62","2028. júl. 18.","5,50","USD","2023. júl. 18."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","153 281,82","0,00","153 281,82","175 000,00","175 000,00","86,99","Egyesült Államok","-","13,51","2062. szept. 15.","5,80","USD","2022. szept. 15."
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","152 439,77","0,00","152 439,77","150 000,00","150 000,00","100,14","Egyesült Államok","-","1,15","2028. jan. 06.","5,05","USD","2023. jan. 06."
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","152 469,67","0,00","152 469,67","150 000,00","150 000,00","101,02","Egyesült Államok","-","5,82","2034. márc. 15.","6,05","USD","2023. szept. 08."
"ANGINC","AMERICAN EQUITY INVESTMENT LIFE HO","Insurance","Fixed Income","152 502,79","0,00","152 502,79","150 000,00","150 000,00","99,90","Egyesült Államok","-","0,55","2027. jún. 15.","5,00","USD","2017. jún. 16."
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","152 508,88","0,00","152 508,88","200 000,00","200 000,00","74,83","Egyesült Államok","-","12,96","2049. jún. 14.","4,00","USD","2019. jún. 14."
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","152 534,50","0,00","152 534,50","175 000,00","175 000,00","87,01","Egyesült Államok","-","3,70","2030. szept. 21.","1,74","USD","2020. szept. 21."
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","152 569,26","0,00","152 569,26","150 000,00","150 000,00","99,90","Egyesült Államok","-","2,38","2029. jún. 15.","5,15","USD","2024. máj. 10."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","152 581,91","0,00","152 581,91","150 000,00","150 000,00","100,65","Egyesült Államok","-","16,15","2055. júl. 28.","4,05","EUR","2025. júl. 28."
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","152 609,50","0,00","152 609,50","175 000,00","175 000,00","86,59","Egyesült Államok","-","4,76","2032. febr. 01.","2,75","USD","2022. jan. 13."
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","152 621,36","0,00","152 621,36","175 000,00","175 000,00","87,16","Egyesült Államok","-","4,95","2032. ápr. 15.","2,75","USD","2022. febr. 07."
"BIP","BROOKFIELD INFRASTRUCTURE FINANCE","Electric","Fixed Income","152 685,15","0,00","152 685,15","200 000,00","200 000,00","74,43","Kanada","-","5,94","2034. ápr. 25.","5,44","CAD","2022. ápr. 25."
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","152 686,21","0,00","152 686,21","180 000,00","180 000,00","83,06","Egyesült Államok","-","11,89","2047. jún. 06.","4,67","USD","2017. jún. 06."
"MORHMS","MORHOMES PLC MTN RegS","Financial Other","Fixed Income","152 746,90","0,00","152 746,90","150 000,00","150 000,00","101,04","Egyesült Királyság","-","9,96","2040. febr. 19.","3,40","GBP","2019. febr. 19."
"PNW","PINNACLE WEST CAPITAL CORPORATION","Electric","Fixed Income","152 759,60","0,00","152 759,60","150 000,00","150 000,00","99,70","Egyesült Államok","-","1,43","2028. máj. 15.","4,90","USD","2025. máj. 15."
"BRNAGP","BRIDGING NORTH AMERICA GP","Industrial Other","Fixed Income","152 763,37","0,00","152 763,37","248 797,00","248 797,00","60,18","Kanada","-","11,47","2053. aug. 31.","4,34","CAD","2018. szept. 28."
"UNM","UNUM GROUP","Insurance","Fixed Income","152 790,07","0,00","152 790,07","161 000,00","161 000,00","93,83","Egyesült Államok","-","9,96","2042. aug. 15.","5,75","USD","2012. aug. 23."
"T","AT&T INC","Communications","Fixed Income","152 800,05","0,00","152 800,05","187 000,00","187 000,00","80,74","Egyesült Államok","-","12,02","2050. febr. 15.","5,15","USD","2018. nov. 30."
"RCICN","ROGERS COMMUNICATIONS INC.","Communications","Fixed Income","152 822,32","0,00","152 822,32","200 000,00","200 000,00","75,72","Kanada","-","9,26","2040. aug. 25.","6,11","CAD","2010. aug. 25."
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","152 831,72","0,00","152 831,72","125 000,00","125 000,00","121,91","Egyesült Államok","-","2,08","2028. dec. 14.","0,75","GBP","2021. jan. 14."
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","151 999,03","0,00","151 999,03","150 000,00","150 000,00","100,38","Egyesült Államok","-","2,36","2054. szept. 01.","6,70","USD","2024. márc. 01."
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","152 004,75","0,00","152 004,75","175 000,00","175 000,00","86,26","Spanyolország","-","8,45","2038. márc. 06.","4,67","USD","2018. márc. 06."
"ENBCN","ENBRIDGE INC MTN","Energia","Fixed Income","152 017,62","0,00","152 017,62","200 000,00","200 000,00","74,45","Kanada","-","5,34","2033. máj. 26.","5,36","CAD","2023. máj. 26."
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","152 026,86","0,00","152 026,86","150 000,00","150 000,00","99,70","Egyesült Államok","-","2,41","2029. jún. 24.","5,05","USD","2024. jún. 24."
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","152 039,04","0,00","152 039,04","155 000,00","155 000,00","97,67","Egyesült Államok","-","1,33","2028. márc. 15.","4,13","USD","2018. márc. 13."
"OMVAV","OMV AG MTN RegS","Energia","Fixed Income","152 058,72","0,00","152 058,72","150 000,00","150 000,00","101,08","Ausztria","-","3,55","2030. jún. 16.","0,75","EUR","2020. jún. 16."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","152 109,72","0,00","152 109,72","150 000,00","150 000,00","99,48","Egyesült Államok","-","3,94","2031. jún. 18.","5,60","USD","2024. jún. 18."
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","152 166,86","0,00","152 166,86","150 000,00","150 000,00","100,42","Egyesült Államok","-","1,66","2028. aug. 14.","5,40","USD","2023. aug. 14."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","152 178,26","0,00","152 178,26","175 000,00","175 000,00","86,49","Egyesült Államok","-","3,96","2031. jan. 10.","1,65","USD","2021. jan. 11."
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","152 194,12","0,00","152 194,12","125 000,00","125 000,00","121,12","Svájc","-","5,38","2032. máj. 14.","1,19","CHF","2025. máj. 14."
"MA","MASTERCARD INC","Other","Fixed Income","152 216,03","0,00","152 216,03","199 000,00","199 000,00","74,90","Egyesült Államok","-","12,37","2046. nov. 21.","3,80","USD","2016. nov. 21."
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","152 225,03","0,00","152 225,03","175 000,00","175 000,00","86,48","Egyesült Államok","-","4,39","2031. aug. 01.","2,25","USD","2021. júl. 26."
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","152 227,89","0,00","152 227,89","150 000,00","150 000,00","100,88","Egyesült Államok","-","7,15","2036. márc. 15.","5,85","USD","2006. márc. 09."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","152 233,83","0,00","152 233,83","225 000,00","225 000,00","65,77","Egyesült Államok","-","11,84","2047. nov. 01.","3,97","USD","2017. dec. 14."
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","152 235,44","0,00","152 235,44","175 000,00","175 000,00","86,52","Egyesült Államok","-","3,97","2031. jan. 15.","1,75","USD","2020. aug. 21."
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","152 238,55","0,00","152 238,55","150 000,00","150 000,00","99,95","Egyesült Államok","-","1,56","2028. júl. 05.","5,20","USD","2023. jún. 07."
"NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","152 241,09","0,00","152 241,09","175 000,00","175 000,00","86,28","Egyesült Államok","-","3,83","2030. nov. 24.","1,73","USD","2020. nov. 24."
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","152 300,72","0,00","152 300,72","150 000,00","150 000,00","101,22","Egyesült Államok","-","1,82","2028. okt. 02.","5,74","USD","2023. okt. 02."
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","152 327,81","0,00","152 327,81","150 000,00","150 000,00","99,68","Egyesült Államok","-","3,96","2031. jún. 15.","5,31","USD","2024. máj. 10."
"PLD","PROLOGIS LP","Reits","Fixed Income","152 343,04","0,00","152 343,04","150 000,00","150 000,00","99,84","Egyesült Államok","-","1,52","2028. jún. 15.","4,88","USD","2023. jún. 28."
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","152 404,01","0,00","152 404,01","150 000,00","150 000,00","99,72","Egyesült Államok","-","2,40","2029. jún. 12.","5,21","USD","2024. jún. 12."
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","152 429,64","0,00","152 429,64","225 000,00","225 000,00","67,63","Egyesült Államok","-","16,91","2049. okt. 01.","1,88","EUR","2019. szept. 30."
"PVH","PVH CORP","Consumer Cyclical","Fixed Income","151 577,70","0,00","151 577,70","150 000,00","150 000,00","99,08","Egyesült Államok","-","3,18","2030. jún. 13.","5,50","USD","2025. jún. 13."
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","151 579,59","0,00","151 579,59","175 000,00","175 000,00","86,27","Egyesült Államok","-","4,05","2031. febr. 15.","1,85","USD","2021. febr. 11."
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","151 584,69","0,00","151 584,69","200 000,00","200 000,00","74,27","Kanada","-","10,42","2041. máj. 13.","3,44","USD","2021. máj. 13."
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","151 600,17","0,00","151 600,17","230 000,00","230 000,00","64,70","Egyesült Államok","-","13,91","2051. dec. 15.","3,45","USD","2023. szept. 27."
"HMBSS","H&M FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","151 608,82","0,00","151 608,82","150 000,00","150 000,00","101,03","Svédország","-","2,80","2029. aug. 25.","0,25","EUR","2021. febr. 25."
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","151 620,55","0,00","151 620,55","150 000,00","150 000,00","99,50","Egyesült Államok","-","1,09","2027. dec. 13.","4,40","USD","2024. dec. 13."
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS","Electric","Fixed Income","151 630,36","0,00","151 630,36","200 000,00","200 000,00","73,99","Kanada","-","5,63","2033. okt. 28.","5,29","CAD","2023. márc. 29."
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","151 633,07","0,00","151 633,07","150 000,00","150 000,00","99,70","Egyesült Államok","-","2,91","2030. jan. 08.","4,80","USD","2025. jan. 08."
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","151 645,56","0,00","151 645,56","187 000,00","187 000,00","80,97","Egyesült Államok","-","11,22","2043. ápr. 11.","4,00","USD","2013. ápr. 11."
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","151 659,15","0,00","151 659,15","150 000,00","150 000,00","100,77","Egyesült Államok","-","3,02","2030. ápr. 01.","5,80","USD","2023. márc. 30."
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","151 664,51","0,00","151 664,51","175 000,00","175 000,00","85,97","Egyesült Államok","-","3,83","2030. nov. 19.","1,63","USD","2020. nov. 19."
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","151 679,29","0,00","151 679,29","150 000,00","150 000,00","99,75","Egyesült Államok","-","1,16","2028. jan. 09.","4,80","USD","2025. jan. 09."
"PLD","PROLOGIS LP","Reits","Fixed Income","151 679,78","0,00","151 679,78","175 000,00","175 000,00","86,28","Egyesült Államok","-","4,02","2031. febr. 01.","1,75","USD","2022. okt. 04."
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","151 713,01","0,00","151 713,01","150 000,00","150 000,00","98,58","Egyesült Államok","-","6,59","2035. máj. 01.","5,40","USD","2005. ápr. 29."
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","151 719,71","0,00","151 719,71","150 000,00","150 000,00","99,21","Egyesült Államok","-","6,08","2034. jún. 01.","4,95","USD","2024. máj. 20."
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","151 723,16","0,00","151 723,16","150 000,00","150 000,00","100,53","Egyesült Királyság","-","13,57","2056. szept. 15.","6,00","USD","2026. szept. 15."
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","151 755,47","0,00","151 755,47","150 000,00","150 000,00","99,71","Egyesült Államok","-","1,15","2028. jan. 07.","5,00","USD","2025. jan. 08."
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","151 795,53","0,00","151 795,53","175 000,00","175 000,00","86,28","Egyesült Államok","-","3,97","2031. jan. 15.","1,70","USD","2021. jan. 12."
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","151 826,72","0,00","151 826,72","150 000,00","150 000,00","98,73","Egyesült Államok","-","9,43","2041. máj. 15.","5,70","USD","2011. máj. 09."
"ADVENT","ADVENTIST HEALTH SYSTEM/WEST","Healthcare","Fixed Income","151 875,10","0,00","151 875,10","150 000,00","150 000,00","99,00","Egyesült Államok","-","6,16","2034. dec. 01.","5,76","USD","2024. máj. 23."
"GWW","WW GRAINGER INC","Capital Goods","Fixed Income","151 931,29","0,00","151 931,29","200 000,00","200 000,00","74,33","Egyesült Államok","-","12,21","2046. máj. 15.","3,75","USD","2016. máj. 16."
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","151 954,86","0,00","151 954,86","200 000,00","200 000,00","75,25","Hollandia","-","12,42","2041. máj. 17.","1,50","EUR","2021. máj. 17."
"NOVNVX","NOVARTIS AG RegS","Healthcare","Fixed Income","151 958,07","0,00","151 958,07","125 000,00","125 000,00","120,85","Svájc","-","3,02","2029. nov. 13.","0,63","CHF","2015. febr. 13."
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","151 976,41","0,00","151 976,41","150 000,00","150 000,00","99,96","Németország","-","1,14","2028. jan. 13.","4,95","USD","2025. jan. 13."
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","151 157,39","0,00","151 157,39","150 000,00","150 000,00","98,85","Egyesült Államok","-","2,39","2029. jún. 15.","4,60","USD","2026. máj. 22."
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","151 158,90","0,00","151 158,90","150 000,00","150 000,00","99,85","Egyesült Államok","-","0,77","2027. aug. 15.","4,95","USD","2022. aug. 22."
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","151 158,95","0,00","151 158,95","150 000,00","150 000,00","100,66","Egyesült Államok","-","1,83","2028. okt. 15.","5,55","USD","2023. szept. 15."
"BACARD","BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","151 178,26","0,00","151 178,26","150 000,00","150 000,00","99,37","Bermuda","-","2,04","2029. jan. 15.","5,25","USD","2023. jún. 20."
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","151 189,27","0,00","151 189,27","300 000,00","300 000,00","50,14","Kanada","-","14,90","2050. márc. 09.","3,05","CAD","2020. márc. 09."
"MA","MASTERCARD INC","Other","Fixed Income","151 193,05","0,00","151 193,05","200 000,00","200 000,00","74,98","Egyesült Államok","-","12,77","2048. febr. 26.","3,95","USD","2018. febr. 26."
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","151 208,13","0,00","151 208,13","150 000,00","150 000,00","100,33","Németország","-","1,79","2028. szept. 20.","5,40","USD","2023. aug. 09."
"GWW","WW GRAINGER INC","Capital Goods","Fixed Income","151 216,59","0,00","151 216,59","175 000,00","175 000,00","84,79","Egyesült Államok","-","11,43","2045. jún. 15.","4,60","USD","2015. jún. 11."
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","151 236,15","0,00","151 236,15","150 000,00","150 000,00","99,51","Írország","-","2,05","2029. jan. 19.","5,10","USD","2024. jan. 11."
"CITCOR","FLORIDA GAS TRANSMISSION COMPANY L 144A","Energia","Fixed Income","151 237,70","0,00","151 237,70","175 000,00","175 000,00","86,29","Egyesült Államok","-","4,55","2031. okt. 01.","2,30","USD","2021. szept. 29."
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","151 237,79","0,00","151 237,79","150 000,00","150 000,00","98,83","Egyesült Államok","-","1,42","2028. ápr. 28.","4,13","USD","2025. ápr. 30."
"USAACA","USAA CAPITAL CORP MTN 144A","Finance Companies","Fixed Income","151 258,18","0,00","151 258,18","150 000,00","150 000,00","99,13","Egyesült Államok","-","1,49","2028. jún. 01.","4,38","USD","2025. jún. 02."
"GBLATL","GA GLOBAL FUNDING TRUST 144A","Insurance","Fixed Income","151 296,87","0,00","151 296,87","175 000,00","175 000,00","85,60","Egyesült Államok","-","4,68","2032. jan. 06.","2,90","USD","2022. jan. 06."
"YORKFN","YORKSHIRE HOUSING FINANCE PLC RegS","Ingatlanszektor","Fixed Income","151 298,50","0,00","151 298,50","150 000,00","150 000,00","98,24","Egyesült Királyság","-","11,15","2044. okt. 31.","4,13","GBP","2014. okt. 31."
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","151 308,53","0,00","151 308,53","150 000,00","150 000,00","99,43","Németország","-","2,88","2030. jan. 13.","5,25","USD","2025. jan. 13."
"SANFP","SANOFI SA MTN","Healthcare","Fixed Income","151 350,08","0,00","151 350,08","150 000,00","150 000,00","99,14","Egyesült Államok","-","0,98","2027. nov. 03.","3,75","USD","2025. nov. 03."
"NFG","NATIONAL FUEL GAS COMPANY","Energia","Fixed Income","151 433,28","0,00","151 433,28","150 000,00","150 000,00","100,34","Egyesült Államok","-","6,46","2035. márc. 15.","5,95","USD","2025. febr. 19."
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","151 437,19","0,00","151 437,19","150 000,00","150 000,00","99,16","Egyesült Államok","-","1,49","2028. máj. 20.","4,25","USD","2026. máj. 20."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","151 445,37","0,00","151 445,37","150 000,00","150 000,00","99,66","Egyesült Államok","-","1,16","2028. jan. 12.","4,70","USD","2023. jan. 12."
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","151 446,63","0,00","151 446,63","150 000,00","150 000,00","100,41","Egyesült Államok","-","2,18","2029. márc. 15.","5,38","USD","2024. febr. 29."
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","151 450,30","0,00","151 450,30","150 000,00","150 000,00","100,32","Egyesült Államok","-","2,99","2030. márc. 15.","6,25","USD","2025. márc. 14."
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","151 461,32","0,00","151 461,32","150 000,00","150 000,00","99,86","Németország","-","1,67","2028. aug. 03.","5,10","USD","2023. aug. 03."
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","151 499,45","0,00","151 499,45","150 000,00","150 000,00","100,49","Egyesült Államok","-","1,75","2028. szept. 18.","5,35","USD","2024. szept. 03."
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN","Electric","Fixed Income","151 556,03","0,00","151 556,03","300 000,00","300 000,00","50,06","Kanada","-","14,45","2050. aug. 13.","3,33","CAD","2020. aug. 13."
"RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","150 725,45","0,00","150 725,45","150 000,00","150 000,00","100,01","Németország","-","4,24","2031. szept. 22.","5,63","USD","2026. szept. 22."
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","150 735,84","0,00","150 735,84","150 000,00","150 000,00","98,59","Egyesült Államok","-","4,32","2031. dec. 15.","5,38","USD","2024. nov. 20."
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","150 775,37","0,00","150 775,37","150 000,00","150 000,00","98,53","Egyesült Államok","-","2,37","2029. jún. 01.","5,13","USD","2026. jún. 03."
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","150 787,71","0,00","150 787,71","150 000,00","150 000,00","99,82","Egyesült Államok","-","13,30","2056. szept. 15.","6,15","USD","2026. szept. 11."
"CANTOR","CANTOR FITZGERALD LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","150 813,54","0,00","150 813,54","150 000,00","150 000,00","100,42","Egyesült Államok","-","2,66","2029. okt. 15.","6,35","USD","2026. okt. 15."
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","150 825,17","0,00","150 825,17","150 000,00","150 000,00","97,87","Egyesült Államok","-","2,27","2079. máj. 01.","5,65","USD","2019. ápr. 04."
"DE","JOHN DEERE CAPITAL CORP","Capital Goods","Fixed Income","150 849,19","0,00","150 849,19","175 000,00","175 000,00","85,81","Egyesült Államok","-","4,00","2031. jan. 15.","1,45","USD","2021. jan. 07."
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","150 893,36","0,00","150 893,36","200 000,00","200 000,00","74,89","Egyesült Államok","-","12,77","2048. márc. 01.","3,95","USD","2018. febr. 28."
"CUCN","CU INC RegS","Electric","Fixed Income","150 901,50","0,00","150 901,50","225 000,00","225 000,00","66,73","Kanada","-","14,87","2055. szept. 16.","4,79","CAD","2025. szept. 16."
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","150 945,48","0,00","150 945,48","150 000,00","150 000,00","98,71","Egyesült Államok","-","2,38","2029. jún. 15.","5,45","USD","2024. jún. 28."
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energia","Fixed Income","150 956,22","0,00","150 956,22","150 000,00","150 000,00","100,04","Egyesült Államok","-","6,56","2035. márc. 15.","5,80","USD","2005. márc. 15."
"MUTOMA","MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Insurance","Fixed Income","151 006,20","0,00","151 006,20","150 000,00","150 000,00","99,00","Egyesült Államok","-","1,53","2028. jún. 09.","4,51","USD","2025. jún. 09."
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","151 075,56","0,00","151 075,56","150 000,00","150 000,00","100,58","Egyesült Államok","-","4,95","2032. okt. 13.","5,63","USD","2022. okt. 13."
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","151 076,26","0,00","151 076,26","225 000,00","225 000,00","65,36","Egyesült Államok","-","15,52","2121. máj. 15.","4,10","USD","2021. máj. 12."
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","150 271,96","0,00","150 271,96","200 000,00","200 000,00","74,70","Egyesült Államok","-","12,35","2048. márc. 15.","4,27","USD","2018. márc. 14."
"GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","150 278,84","0,00","150 278,84","150 000,00","150 000,00","98,17","Egyesült Államok","-","2,33","2029. máj. 15.","4,40","USD","2026. máj. 07."
"TCDUDG","TC DUDGEON OFTO PLC RegS","Electric","Fixed Income","150 279,87","0,00","150 279,87","133 231,00","133 231,00","112,54","Egyesült Királyság","-","5,71","2038. nov. 12.","3,16","GBP","2018. nov. 13."
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","150 312,57","0,00","150 312,57","200 000,00","200 000,00","73,55","Egyesült Államok","-","12,62","2047. nov. 21.","3,81","USD","2018. jan. 29."
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","150 334,11","0,00","150 334,11","150 000,00","150 000,00","99,28","Egyesült Államok","-","2,11","2029. febr. 08.","4,60","USD","2024. febr. 08."
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","150 347,97","0,00","150 347,97","150 000,00","150 000,00","98,75","Írország","-","3,47","2056. jan. 31.","6,50","USD","2025. ápr. 01."
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","150 365,72","0,00","150 365,72","150 000,00","150 000,00","99,24","Németország","-","1,68","2028. aug. 04.","4,75","USD","2026. aug. 06."
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","150 397,92","0,00","150 397,92","150 000,00","150 000,00","99,24","Németország","-","1,68","2028. aug. 04.","4,75","USD","2026. aug. 04."
"OGS","ONE GAS INC","Natural Gas","Fixed Income","150 411,64","0,00","150 411,64","150 000,00","150 000,00","99,98","Egyesült Államok","-","2,24","2029. ápr. 01.","5,10","USD","2023. dec. 13."
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","150 426,23","0,00","150 426,23","150 000,00","150 000,00","100,18","Egyesült Államok","-","1,39","2028. ápr. 15.","5,35","USD","2025. máj. 07."
"HMBSS","H&M FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","150 448,66","0,00","150 448,66","125 000,00","125 000,00","114,94","Svédország","-","4,20","2031. okt. 25.","4,88","EUR","2023. okt. 25."
"MAYOCL","Mayo Clinic","Healthcare","Fixed Income","150 487,47","0,00","150 487,47","250 000,00","250 000,00","58,80","Egyesült Államok","-","15,74","2061. nov. 15.","3,20","USD","2021. ápr. 01."
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","150 494,71","0,00","150 494,71","150 000,00","150 000,00","99,84","Egyesült Államok","-","2,19","2029. márc. 19.","5,35","USD","2024. márc. 19."
"MTG","MGIC INVESTMENT CORPORATION","Insurance","Fixed Income","150 510,53","0,00","150 510,53","150 000,00","150 000,00","99,36","Egyesült Államok","-","1,21","2028. aug. 15.","5,25","USD","2020. aug. 12."
"KMB","KIMBERLY-CLARK CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","150 548,62","0,00","150 548,62","150 000,00","150 000,00","100,37","Egyesült Államok","-","2,73","2029. okt. 29.","5,30","USD","2026. okt. 29."
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA RegS","Basic Industry","Fixed Income","150 548,72","0,00","150 548,72","200 000,00","200 000,00","74,09","Chile","-","11,51","2050. jan. 29.","5,15","USD","2019. okt. 29."
"AER","AERCAP FUNDING DAC","Finance Companies","Fixed Income","150 550,93","0,00","150 550,93","150 000,00","150 000,00","100,14","Írország","-","2,90","2030. jan. 15.","5,50","USD","2026. okt. 07."
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","150 562,56","0,00","150 562,56","150 000,00","150 000,00","98,90","Németország","-","4,40","2032. jan. 13.","5,38","USD","2025. jan. 13."
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","150 598,77","0,00","150 598,77","150 000,00","150 000,00","99,04","Egyesült Államok","-","2,91","2030. jan. 13.","4,96","USD","2025. jan. 13."
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","150 619,45","0,00","150 619,45","175 000,00","175 000,00","85,44","Egyesült Államok","-","4,77","2032. jan. 15.","2,35","USD","2021. szept. 23."
"COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","150 624,91","0,00","150 624,91","150 000,00","150 000,00","99,13","Egyesült Államok","-","0,55","2027. máj. 18.","3,00","USD","2017. máj. 18."
"HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","150 659,13","0,00","150 659,13","150 000,00","150 000,00","99,28","Egyesült Államok","-","0,66","2027. júl. 01.","3,75","USD","2017. jún. 08."
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","150 685,67","0,00","150 685,67","150 000,00","150 000,00","98,42","Egyesült Államok","-","8,93","2039. jún. 01.","5,20","USD","2009. máj. 18."
"CITCOR","FLORIDA GAS TRANSMISSION COMPANY L 144A","Energia","Fixed Income","150 699,60","0,00","150 699,60","150 000,00","150 000,00","98,92","Egyesült Államok","-","6,64","2035. júl. 15.","5,75","USD","2025. jún. 11."
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","150 701,29","0,00","150 701,29","150 000,00","150 000,00","99,04","Egyesült Államok","-","1,99","2029. jan. 15.","5,30","USD","2018. szept. 26."
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II RegS","Insurance","Fixed Income","149 846,90","0,00","149 846,90","125 000,00","125 000,00","119,58","Egyesült Államok","-","2,00","2028. okt. 26.","0,25","CHF","2021. okt. 26."
"MET","METLIFE INC","Insurance","Fixed Income","149 852,86","0,00","149 852,86","150 000,00","150 000,00","98,66","Egyesült Államok","-","9,42","2041. febr. 06.","5,88","USD","2010. aug. 06."
"PEP","PEPSICO SINGAPORE FINANCING I PTE","Consumer Non-Cyclical","Fixed Income","149 872,99","0,00","149 872,99","150 000,00","150 000,00","99,08","Egyesült Államok","-","2,14","2029. febr. 16.","4,55","USD","2024. febr. 16."
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","149 873,38","0,00","149 873,38","150 000,00","150 000,00","98,70","Egyesült Államok","-","2,02","2029. jan. 15.","4,50","USD","2019. jan. 14."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","149 878,62","0,00","149 878,62","175 000,00","175 000,00","85,43","Egyesült Államok","-","4,55","2031. szept. 12.","1,90","USD","2021. szept. 13."
"MAT","MATTEL INC","Consumer Cyclical","Fixed Income","149 886,87","0,00","149 886,87","150 000,00","150 000,00","97,77","Egyesült Államok","-","3,55","2030. nov. 17.","5,00","USD","2025. nov. 17."
"CLX","THE CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","149 905,21","0,00","149 905,21","150 000,00","150 000,00","98,24","Egyesült Államok","-","1,44","2028. máj. 15.","3,90","USD","2018. máj. 09."
"PLD","PROLOGIS LP","Reits","Fixed Income","149 958,97","0,00","149 958,97","152 000,00","152 000,00","98,25","Egyesült Államok","-","1,76","2028. szept. 15.","4,00","USD","2022. okt. 06."
"ENBCN","ENBRIDGE INC","Energia","Fixed Income","149 982,09","0,00","149 982,09","150 000,00","150 000,00","98,21","Kanada","-","1,92","2028. nov. 20.","4,20","USD","2025. nov. 20."
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","149 984,37","0,00","149 984,37","150 000,00","150 000,00","98,70","Egyesült Államok","-","2,50","2029. júl. 16.","4,82","USD","2026. júl. 16."
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","149 986,07","0,00","149 986,07","150 000,00","150 000,00","97,98","Egyesült Államok","-","3,98","2031. máj. 27.","5,00","USD","2026. máj. 27."
"VRSN","VERISIGN INC","Other","Fixed Income","150 003,74","0,00","150 003,74","150 000,00","150 000,00","97,95","Egyesült Államok","-","4,67","2032. jún. 01.","5,25","USD","2025. márc. 11."
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","150 049,22","0,00","150 049,22","150 000,00","150 000,00","99,48","Svájc","-","3,43","2030. szept. 12.","5,00","USD","2023. szept. 12."
"GWOCN","GREAT-WEST LIFECO INC","Insurance","Fixed Income","150 060,44","0,00","150 060,44","300 000,00","300 000,00","49,40","Kanada","-","14,98","2050. júl. 08.","2,98","CAD","2020. júl. 08."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","150 063,93","0,00","150 063,93","150 000,00","150 000,00","98,90","Egyesült Államok","-","2,93","2030. jan. 31.","5,00","USD","2024. nov. 21."
"PFE","PFIZER INC","Healthcare","Fixed Income","150 092,24","0,00","150 092,24","200 000,00","200 000,00","74,64","Egyesült Államok","-","13,04","2049. márc. 15.","4,00","USD","2019. márc. 11."
"TKR","TIMKEN COMPANY","Capital Goods","Fixed Income","150 122,46","0,00","150 122,46","150 000,00","150 000,00","98,49","Egyesült Államok","-","1,94","2028. dec. 15.","4,50","USD","2018. szept. 06."
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","150 134,29","0,00","150 134,29","175 000,00","175 000,00","85,37","Egyesült Államok","-","4,43","2031. júl. 28.","1,80","USD","2021. júl. 27."
"SRE","SEMPRA","Natural Gas","Fixed Income","150 139,06","0,00","150 139,06","150 000,00","150 000,00","98,95","Egyesült Államok","-","0,62","2027. jún. 15.","3,25","USD","2017. jún. 09."
"AER","AERCAP FUNDING DAC","Finance Companies","Fixed Income","150 158,65","0,00","150 158,65","150 000,00","150 000,00","99,86","Írország","-","5,61","2033. okt. 07.","5,88","USD","2026. okt. 07."
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","150 196,27","0,00","150 196,27","175 000,00","175 000,00","85,69","Egyesült Államok","-","4,53","2031. okt. 04.","2,65","USD","2021. okt. 04."
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","150 217,54","0,00","150 217,54","150 000,00","150 000,00","98,78","Egyesült Államok","-","1,07","2027. dec. 15.","3,88","USD","2023. júl. 25."
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energia","Fixed Income","150 234,84","0,00","150 234,84","225 000,00","225 000,00","65,35","Kanada","-","10,37","2041. nov. 15.","4,55","CAD","2011. nov. 15."
"STT","STATE STREET CORP","Banking","Fixed Income","150 237,31","0,00","150 237,31","150 000,00","150 000,00","99,38","Egyesült Államok","-","1,26","2029. febr. 20.","4,53","USD","2024. aug. 20."
"DB","DEUTSCHE BANK AG (FXD-FRN)","Banking","Fixed Income","150 259,52","0,00","150 259,52","150 000,00","150 000,00","99,68","Németország","-","1,79","2029. szept. 18.","5,27","USD","2026. szept. 18."
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","150 265,75","0,00","150 265,75","175 000,00","175 000,00","85,53","Egyesült Királyság","-","4,48","2031. aug. 12.","1,75","USD","2021. aug. 12."
"BASINE","BASIN ELECTRIC POWER COOPERATIVE I 144A","Electric","Fixed Income","150 267,33","0,00","150 267,33","175 000,00","175 000,00","83,54","Egyesült Államok","-","11,70","2047. ápr. 26.","4,75","USD","2017. ápr. 26."
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","149 412,54","0,00","149 412,54","150 000,00","150 000,00","98,70","Svájc","-","5,15","2032. ápr. 22.","1,63","EUR","2020. ápr. 22."
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","149 413,67","0,00","149 413,67","150 000,00","150 000,00","99,08","Egyesült Államok","-","2,66","2029. szept. 15.","5,16","USD","2026. szept. 15."
"FE","CLEVELAND ELECTRIC ILLUMINATING CO 144A","Electric","Fixed Income","149 450,81","0,00","149 450,81","150 000,00","150 000,00","98,66","Egyesült Államok","-","2,97","2030. febr. 15.","5,00","USD","2026. aug. 12."
"WELLTR","WELLCOME TRUST LTD/THE RegS","Finance Companies","Fixed Income","149 453,25","0,00","149 453,25","350 000,00","350 000,00","42,15","Egyesült Királyság","-","21,54","2071. júl. 14.","1,50","GBP","2021. júl. 14."
"SW","WRKCO INC","Basic Industry","Fixed Income","149 465,99","0,00","149 465,99","150 000,00","150 000,00","99,14","Egyesült Államok","-","2,15","2029. márc. 15.","4,90","USD","2019. febr. 15."
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","149 476,67","0,00","149 476,67","150 000,00","150 000,00","99,12","Egyesült Államok","-","2,65","2029. szept. 16.","5,35","USD","2026. szept. 16."
"ATHORA","PENSION INSURANCE CORP PLC RegS","Insurance","Fixed Income","149 478,07","0,00","149 478,07","100 000,00","100 000,00","139,43","Egyesült Királyság","-","5,04","2033. nov. 13.","8,00","GBP","2023. nov. 13."
"ADMLN","ADMIRAL GROUP PLC RegS","Insurance","Fixed Income","149 483,25","0,00","149 483,25","100 000,00","100 000,00","146,15","Egyesült Királyság","-","5,18","2034. jan. 06.","8,50","GBP","2023. júl. 06."
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","149 544,77","0,00","149 544,77","150 000,00","150 000,00","97,68","Egyesült Államok","-","4,70","2032. máj. 22.","4,85","USD","2025. máj. 22."
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","149 567,41","0,00","149 567,41","150 000,00","150 000,00","98,80","Egyesült Államok","-","2,56","2029. aug. 14.","4,80","USD","2026. aug. 14."
"AQNCN","LIBERTY UTILITIES CO 144A","Electric","Fixed Income","149 581,14","0,00","149 581,14","150 000,00","150 000,00","97,50","Egyesült Államok","-","3,91","2031. máj. 15.","5,10","USD","2026. máj. 15."
"STBNO","STOREBRAND LIVSFORSIKRING RegS","Insurance","Fixed Income","149 587,29","0,00","149 587,29","150 000,00","150 000,00","99,60","Norvégia","-","4,22","2051. szept. 30.","1,88","EUR","2021. márc. 31."
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","149 602,92","0,00","149 602,92","150 000,00","150 000,00","99,11","Egyesült Államok","-","8,77","2039. szept. 15.","6,13","USD","2009. szept. 11."
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","149 616,63","0,00","149 616,63","150 000,00","150 000,00","98,69","Németország","-","2,55","2029. aug. 03.","4,88","USD","2026. aug. 04."
"AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","149 620,69","0,00","149 620,69","150 000,00","150 000,00","99,41","Egyesült Államok","-","4,20","2031. okt. 01.","5,75","USD","2024. júl. 18."
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","149 648,33","0,00","149 648,33","150 000,00","150 000,00","97,73","Egyesült Államok","-","5,35","2033. jún. 01.","5,20","USD","2023. máj. 23."
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","149 670,73","0,00","149 670,73","150 000,00","150 000,00","98,73","Egyesült Államok","-","1,17","2028. jan. 10.","3,70","USD","2026. jan. 08."
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","149 691,67","0,00","149 691,67","150 000,00","150 000,00","99,70","Németország","-","3,78","2030. szept. 10.","0,75","EUR","2020. szept. 10."
"COAGAS","COASTAL GASLINK PIPELINE LP","Energia","Fixed Income","149 692,74","0,00","149 692,74","200 000,00","200 000,00","74,61","Kanada","-","7,69","2036. szept. 30.","5,39","CAD","2024. jún. 13."
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","149 693,68","0,00","149 693,68","150 000,00","150 000,00","99,51","Egyesült Államok","-","2,25","2029. ápr. 01.","4,88","USD","2023. márc. 28."
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP 144A","Finance Companies","Fixed Income","149 721,37","0,00","149 721,37","150 000,00","150 000,00","96,72","Egyesült Államok","-","3,87","2031. jún. 16.","6,15","USD","2026. ápr. 21."
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","149 722,04","0,00","149 722,04","150 000,00","150 000,00","99,51","Egyesült Államok","-","3,08","2030. ápr. 01.","5,20","USD","2025. febr. 21."
"KRC","KILROY REALTY LP","Reits","Fixed Income","149 736,96","0,00","149 736,96","150 000,00","150 000,00","98,15","Egyesült Államok","-","1,94","2028. dec. 15.","4,75","USD","2018. nov. 29."
"PNFP","PINNACLE FINANCIAL PARTNERS INC","Banking","Fixed Income","149 755,13","0,00","149 755,13","150 000,00","150 000,00","97,46","Egyesült Államok","-","3,83","2032. máj. 19.","5,60","USD","2026. máj. 19."
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","149 784,58","0,00","149 784,58","150 000,00","150 000,00","98,31","Németország","-","6,37","2035. jan. 13.","5,63","USD","2025. jan. 13."
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","149 789,59","0,00","149 789,59","150 000,00","150 000,00","99,11","Egyesült Államok","-","2,98","2030. febr. 28.","5,00","USD","2023. febr. 09."
"RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","149 793,61","0,00","149 793,61","150 000,00","150 000,00","99,36","Németország","-","7,33","2036. szept. 22.","6,00","USD","2026. szept. 22."
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","149 794,42","0,00","149 794,42","150 000,00","150 000,00","98,84","Egyesült Államok","-","2,54","2029. aug. 09.","4,85","USD","2026. aug. 06."
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","149 801,09","0,00","149 801,09","150 000,00","150 000,00","97,99","Egyesült Államok","-","1,05","2077. dec. 01.","4,80","USD","2017. nov. 02."
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","148 995,29","0,00","148 995,29","150 000,00","150 000,00","98,38","Egyesült Államok","-","4,16","2031. aug. 14.","5,05","USD","2026. aug. 14."
"CCI","CROWN CASTLE INC","Communications","Fixed Income","149 010,04","0,00","149 010,04","150 000,00","150 000,00","98,65","Egyesült Államok","-","2,61","2029. szept. 01.","4,90","USD","2024. aug. 12."
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","149 022,54","0,00","149 022,54","150 000,00","150 000,00","97,46","Egyesült Államok","-","4,01","2031. jún. 01.","4,81","USD","2026. jún. 01."
"AIREIN","AIMCO REALTY INVESTORS LP","Ingatlanszektor","Fixed Income","149 037,66","0,00","149 037,66","200 000,00","200 000,00","73,04","Kanada","-","6,12","2034. máj. 23.","4,97","CAD","2024. máj. 23."
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","149 038,13","0,00","149 038,13","150 000,00","150 000,00","97,05","Egyesült Államok","-","12,55","2052. dec. 01.","5,90","USD","2022. nov. 22."
"PIEDGA","PIEDMONT HEALTHCARE INC","Healthcare","Fixed Income","149 058,91","0,00","149 058,91","175 000,00","175 000,00","84,55","Egyesült Államok","-","4,77","2032. jan. 01.","2,04","USD","2021. szept. 15."
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","149 072,74","0,00","149 072,74","150 000,00","150 000,00","97,68","Egyesült Államok","-","1,91","2028. nov. 15.","3,90","USD","2025. nov. 10."
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","149 077,17","0,00","149 077,17","150 000,00","150 000,00","98,70","Egyesült Államok","-","3,02","2030. márc. 01.","4,85","USD","2025. febr. 26."
"NI","NISOURCE INC","Natural Gas","Fixed Income","149 089,15","0,00","149 089,15","150 000,00","150 000,00","97,36","Egyesült Államok","-","3,96","2031. máj. 18.","4,75","USD","2026. máj. 18."
"PPL","NARRAGANSETT ELECTRIC COMPANY 144A","Electric","Fixed Income","149 101,31","0,00","149 101,31","150 000,00","150 000,00","96,83","Egyesült Államok","-","12,99","2056. máj. 15.","6,00","USD","2026. máj. 18."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","149 110,38","0,00","149 110,38","150 000,00","150 000,00","99,13","Egyesült Államok","-","4,60","2032. ápr. 04.","5,63","USD","2025. márc. 04."
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","149 129,63","0,00","149 129,63","150 000,00","150 000,00","98,43","Egyesült Államok","-","5,54","2033. aug. 15.","5,30","USD","2023. aug. 10."
"ROCKFD","ROCKEFELLER FOUNDATION (THE)","Consumer Cyclical","Fixed Income","149 143,56","0,00","149 143,56","262 000,00","262 000,00","56,78","Egyesült Államok","-","15,22","2050. okt. 01.","2,49","USD","2020. okt. 15."
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","149 149,42","0,00","149 149,42","200 000,00","200 000,00","73,21","Egyesült Államok","-","12,41","2047. jún. 15.","3,88","USD","2017. jún. 08."
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","149 153,54","0,00","149 153,54","150 000,00","150 000,00","97,66","Egyesült Államok","-","3,23","2030. jún. 03.","4,60","USD","2025. jún. 03."
"MET","MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","149 162,60","0,00","149 162,60","150 000,00","150 000,00","98,89","Egyesült Államok","-","4,26","2031. szept. 14.","5,20","USD","2026. szept. 14."
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","149 176,42","0,00","149 176,42","150 000,00","150 000,00","97,62","Egyesült Államok","-","3,22","2030. jún. 06.","4,85","USD","2025. jún. 06."
"ICBPIJ","INDOFOOD CBP SUKSES MAKMUR TBK PT RegS","Consumer Non-Cyclical","Fixed Income","149 189,60","0,00","149 189,60","200 000,00","200 000,00","72,26","Indonézia","-","12,09","2052. ápr. 27.","4,80","USD","2021. okt. 27."
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","149 193,39","0,00","149 193,39","150 000,00","150 000,00","98,59","Egyesült Államok","-","1,68","2028. aug. 09.","4,30","USD","2025. aug. 07."
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","149 200,96","0,00","149 200,96","150 000,00","150 000,00","98,91","Egyesült Államok","-","2,59","2030. szept. 16.","5,53","USD","2026. szept. 16."
"PENOMX","INDUSTRIAS PENOLES SAB DE CV RegS","Basic Industry","Fixed Income","149 202,00","0,00","149 202,00","200 000,00","200 000,00","73,60","Mexikó","-","12,15","2050. aug. 06.","4,75","USD","2020. aug. 06."
"VMRK","ERP OPERATING LP","Reits","Fixed Income","149 212,93","0,00","149 212,93","150 000,00","150 000,00","98,74","Egyesült Államok","-","0,75","2027. aug. 01.","3,25","USD","2017. aug. 03."
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Insurance","Fixed Income","149 228,65","0,00","149 228,65","150 000,00","150 000,00","97,66","Egyesült Államok","-","3,23","2030. jún. 09.","4,95","USD","2025. jún. 09."
"PPLCN","PEMBINA PIPELINE CORP MTN RegS","Energia","Fixed Income","149 248,62","0,00","149 248,62","200 000,00","200 000,00","73,59","Kanada","-","5,87","2034. jan. 12.","5,21","CAD","2024. jan. 12."
"JDEPNA","JDE PEETS NV 144A","Consumer Non-Cyclical","Fixed Income","149 265,49","0,00","149 265,49","175 000,00","175 000,00","85,12","Hollandia","-","4,54","2031. szept. 24.","2,25","USD","2021. szept. 24."
"MET","MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","149 316,58","0,00","149 316,58","150 000,00","150 000,00","99,31","Egyesült Államok","-","0,91","2027. okt. 01.","4,00","USD","2024. okt. 01."
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","149 319,75","0,00","149 319,75","200 000,00","200 000,00","73,00","Kína","-","13,94","2057. dec. 06.","4,40","USD","2017. dec. 06."
"SW","WRKCO INC","Basic Industry","Fixed Income","149 341,75","0,00","149 341,75","150 000,00","150 000,00","98,03","Egyesült Államok","-","1,49","2028. jún. 01.","3,90","USD","2019. máj. 20."
"V","VISA INC","Other","Fixed Income","149 343,80","0,00","149 343,80","175 000,00","175 000,00","85,13","Egyesült Államok","-","4,12","2031. febr. 15.","1,10","USD","2020. aug. 17."
"ENBCN","ENBRIDGE INC MTN","Energia","Fixed Income","149 345,98","0,00","149 345,98","200 000,00","200 000,00","74,11","Kanada","-","9,06","2039. szept. 02.","5,75","CAD","2009. szept. 02."
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","149 346,16","0,00","149 346,16","150 000,00","150 000,00","98,66","Egyesült Államok","-","2,56","2029. aug. 14.","4,80","USD","2026. aug. 14."
"IAGCN","IA FINANCIAL CORPORATION INC","Insurance","Fixed Income","149 349,36","0,00","149 349,36","200 000,00","200 000,00","73,30","Kanada","-","1,54","2033. jún. 20.","5,68","CAD","2023. jún. 20."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","149 359,05","0,00","149 359,05","175 000,00","175 000,00","84,86","Egyesült Államok","-","8,89","2036. máj. 06.","0,95","EUR","2021. máj. 06."
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","149 365,43","0,00","149 365,43","200 000,00","200 000,00","74,40","Egyesült Államok","-","14,75","2077. ápr. 01.","4,90","USD","2017. márc. 23."
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","149 381,66","0,00","149 381,66","150 000,00","150 000,00","97,76","Egyesült Államok","-","3,22","2030. jún. 05.","4,80","USD","2025. jún. 05."
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","149 382,03","0,00","149 382,03","150 000,00","150 000,00","98,02","Egyesült Államok","-","1,92","2028. dec. 01.","4,00","USD","2018. nov. 30."
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","148 567,76","0,00","148 567,76","150 000,00","150 000,00","98,46","Egyesült Királyság","-","5,34","2032. júl. 12.","1,88","EUR","2017. júl. 12."
"FLS","FLOWSERVE CORPORATION","Capital Goods","Fixed Income","148 572,76","0,00","148 572,76","150 000,00","150 000,00","96,52","Egyesült Államok","-","7,04","2036. máj. 15.","5,70","USD","2026. máj. 12."
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","148 601,47","0,00","148 601,47","150 000,00","150 000,00","98,04","Egyesült Államok","-","5,84","2034. febr. 15.","5,50","USD","2024. jan. 12."
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","148 602,25","0,00","148 602,25","150 000,00","150 000,00","98,13","Japán","-","1,65","2028. júl. 20.","3,67","USD","2018. júl. 20."
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","148 609,74","0,00","148 609,74","175 000,00","175 000,00","84,46","Egyesült Államok","-","10,86","2043. márc. 15.","4,45","USD","2013. márc. 12."
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","148 616,78","0,00","148 616,78","150 000,00","150 000,00","98,20","Egyesült Államok","-","4,18","2031. aug. 19.","5,00","USD","2026. aug. 19."
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","148 620,00","0,00","148 620,00","150 000,00","150 000,00","97,67","Egyesült Államok","-","6,76","2035. júl. 15.","5,25","USD","2025. máj. 29."
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","148 639,32","0,00","148 639,32","150 000,00","150 000,00","98,07","Egyesült Államok","-","1,61","2028. júl. 15.","3,80","USD","2018. jún. 21."
"ENBCN","ENBRIDGE INC MTN","Energia","Fixed Income","148 643,26","0,00","148 643,26","200 000,00","200 000,00","72,65","Kanada","-","13,22","2053. máj. 26.","5,76","CAD","2023. máj. 26."
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energia","Fixed Income","148 654,16","0,00","148 654,16","150 000,00","150 000,00","98,52","Egyesült Államok","-","6,20","2034. szept. 15.","5,70","USD","2024. jún. 27."
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","148 673,48","0,00","148 673,48","200 000,00","200 000,00","73,92","Egyesült Államok","-","13,07","2049. szept. 15.","4,05","USD","2019. márc. 13."
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","148 681,86","0,00","148 681,86","150 000,00","150 000,00","96,77","Egyesült Államok","-","4,28","2031. nov. 13.","5,32","USD","2024. nov. 13."
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","148 695,78","0,00","148 695,78","150 000,00","150 000,00","98,43","Kanada","-","7,29","2041. szept. 11.","6,15","USD","2026. szept. 11."
"ARW","ARROW ELECTRONICS INC","Other","Fixed Income","148 728,50","0,00","148 728,50","150 000,00","150 000,00","98,96","Egyesült Államok","-","5,92","2034. ápr. 10.","5,88","USD","2024. ápr. 10."
"AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","148 729,63","0,00","148 729,63","150 000,00","150 000,00","96,74","Egyesült Államok","-","3,91","2031. máj. 15.","5,00","USD","2026. ápr. 28."
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","148 811,08","0,00","148 811,08","150 000,00","150 000,00","98,39","Egyesült Államok","-","4,19","2031. aug. 24.","5,10","USD","2026. aug. 24."
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","148 818,37","0,00","148 818,37","150 000,00","150 000,00","96,90","Egyesült Államok","-","6,52","2035. máj. 15.","5,30","USD","2025. máj. 02."
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","148 825,05","0,00","148 825,05","150 000,00","150 000,00","98,74","Németország","-","1,32","2028. márc. 10.","4,13","USD","2026. márc. 10."
"SO","SOUTHERN POWER COMPANY","Electric","Fixed Income","148 837,56","0,00","148 837,56","150 000,00","150 000,00","97,39","Egyesült Államok","-","4,00","2031. jún. 15.","4,80","USD","2026. jún. 04."
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","148 857,99","0,00","148 857,99","150 000,00","150 000,00","97,82","Egyesült Államok","-","5,13","2033. jan. 15.","5,25","USD","2023. jan. 05."
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","148 859,61","0,00","148 859,61","150 000,00","150 000,00","96,41","Egyesült Államok","-","7,33","2067. máj. 15.","6,50","USD","2007. máj. 10."
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","148 868,17","0,00","148 868,17","150 000,00","150 000,00","97,48","Egyesült Államok","-","4,04","2031. jún. 15.","4,65","USD","2026. jún. 05."
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","148 901,56","0,00","148 901,56","150 000,00","150 000,00","98,80","Egyesült Államok","-","1,33","2028. márc. 15.","4,55","USD","2026. márc. 12."
"NTAP","NETAPP INC","Other","Fixed Income","148 905,98","0,00","148 905,98","150 000,00","150 000,00","98,74","Egyesült Államok","-","4,56","2032. márc. 17.","5,50","USD","2025. márc. 17."
"COAGAS","COASTAL GASLINK PIPELINE LP","Energia","Fixed Income","148 909,85","0,00","148 909,85","200 000,00","200 000,00","74,23","Kanada","-","6,50","2034. szept. 30.","5,19","CAD","2024. jún. 13."
"INTC","INTEL CORPORATION","Other","Fixed Income","148 123,74","0,00","148 123,74","150 000,00","150 000,00","97,90","Egyesült Államok","-","3,78","2031. febr. 21.","5,00","USD","2024. febr. 21."
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","148 124,28","0,00","148 124,28","150 000,00","150 000,00","96,33","Egyesült Államok","-","7,12","2036. jún. 01.","5,55","USD","2026. máj. 15."
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","148 132,15","0,00","148 132,15","150 000,00","150 000,00","97,01","Egyesült Államok","-","5,43","2033. jún. 15.","4,95","USD","2023. máj. 25."
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","148 132,70","0,00","148 132,70","150 000,00","150 000,00","96,36","Egyesült Államok","-","3,89","2031. ápr. 30.","4,96","USD","2026. ápr. 28."
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","148 154,30","0,00","148 154,30","150 000,00","150 000,00","96,53","Egyesült Államok","-","5,32","2033. máj. 15.","5,13","USD","2023. máj. 11."
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","148 154,86","0,00","148 154,86","200 000,00","200 000,00","72,52","Kanada","-","2,27","2029. máj. 02.","4,60","CAD","2024. máj. 02."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","148 165,64","0,00","148 165,64","150 000,00","150 000,00","97,76","Egyesült Államok","-","5,85","2034. febr. 15.","5,45","USD","2024. márc. 07."
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","148 166,12","0,00","148 166,12","150 000,00","150 000,00","97,72","Egyesült Államok","-","7,33","2036. aug. 14.","5,60","USD","2026. aug. 14."
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","148 169,86","0,00","148 169,86","150 000,00","150 000,00","97,88","Egyesült Államok","-","3,39","2030. aug. 15.","4,85","USD","2025. jún. 16."
"FTV","FORTIVE CORP","Capital Goods","Fixed Income","148 176,91","0,00","148 176,91","150 000,00","150 000,00","96,70","Egyesült Államok","-","3,95","2031. máj. 15.","4,75","USD","2026. máj. 14."
"AON","AON CORP","Insurance","Fixed Income","148 178,17","0,00","148 178,17","150 000,00","150 000,00","97,98","Egyesült Államok","-","5,22","2033. febr. 28.","5,35","USD","2023. febr. 28."
"EMACN","EMERA INCORPORATED RegS","Electric","Fixed Income","148 188,93","0,00","148 188,93","200 000,00","200 000,00","72,46","Kanada","-","3,07","2030. máj. 02.","4,84","CAD","2023. máj. 02."
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","148 189,16","0,00","148 189,16","150 000,00","150 000,00","98,09","Egyesült Államok","-","1,65","2028. aug. 15.","3,80","USD","2018. aug. 17."
"COMENG","COMETA ENERGIA SA DE CV RegS","Electric","Fixed Income","148 217,58","0,00","148 217,58","144 400,00","144 400,00","99,49","Mexikó","-","4,11","2035. ápr. 24.","6,38","USD","2018. ápr. 24."
"GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","148 218,11","0,00","148 218,11","150 000,00","150 000,00","96,70","Egyesült Államok","-","3,96","2031. máj. 15.","4,60","USD","2026. máj. 07."
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","148 239,84","0,00","148 239,84","150 000,00","150 000,00","97,38","Egyesült Államok","-","4,07","2031. júl. 17.","5,50","USD","2026. júl. 17."
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","148 257,83","0,00","148 257,83","150 000,00","150 000,00","98,19","Egyesült Államok","-","1,25","2028. febr. 15.","3,50","USD","2018. febr. 02."
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","148 259,73","0,00","148 259,73","150 000,00","150 000,00","98,68","Egyesült Államok","-","5,01","2032. okt. 11.","5,13","USD","2022. okt. 11."
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","148 267,23","0,00","148 267,23","150 000,00","150 000,00","96,61","Egyesült Államok","-","7,19","2036. máj. 20.","5,30","USD","2026. máj. 20."
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","148 277,84","0,00","148 277,84","150 000,00","150 000,00","98,53","Egyesült Államok","-","0,87","2027. szept. 15.","3,09","USD","2017. szept. 18."
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","148 295,73","0,00","148 295,73","150 000,00","150 000,00","97,74","Egyesült Államok","-","5,54","2033. aug. 09.","5,30","USD","2026. aug. 06."
"MA","MASTERCARD INC","Other","Fixed Income","148 306,32","0,00","148 306,32","150 000,00","150 000,00","98,33","Egyesült Államok","-","1,28","2028. febr. 26.","3,50","USD","2018. febr. 26."
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","148 308,81","0,00","148 308,81","150 000,00","150 000,00","96,84","Kanada","-","3,57","2030. nov. 15.","4,65","USD","2025. nov. 18."
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","148 309,84","0,00","148 309,84","150 000,00","150 000,00","97,72","Németország","-","2,06","2029. jan. 12.","4,15","USD","2026. jan. 12."
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","148 312,58","0,00","148 312,58","150 000,00","150 000,00","96,98","Egyesült Államok","-","4,46","2032. jan. 15.","4,85","USD","2026. jún. 01."
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","148 325,66","0,00","148 325,66","150 000,00","150 000,00","98,37","Egyesült Államok","-","1,31","2028. márc. 03.","3,75","USD","2026. márc. 03."
"CUZ","COUSINS PROPERTIES LP","Reits","Fixed Income","148 333,51","0,00","148 333,51","150 000,00","150 000,00","98,55","Egyesült Államok","-","6,21","2034. okt. 01.","5,88","USD","2024. aug. 16."
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","148 348,85","0,00","148 348,85","150 000,00","150 000,00","98,79","Egyesült Államok","-","9,27","2040. ápr. 15.","5,70","USD","2010. febr. 26."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","148 366,67","0,00","148 366,67","150 000,00","150 000,00","98,30","Egyesült Államok","-","7,37","2036. szept. 15.","5,75","USD","2026. szept. 14."
"CLX","THE CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","148 390,61","0,00","148 390,61","150 000,00","150 000,00","96,83","Egyesült Államok","-","3,95","2031. máj. 15.","4,70","USD","2026. máj. 11."
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","148 409,07","0,00","148 409,07","150 000,00","150 000,00","96,73","Egyesült Államok","-","6,24","2035. nov. 20.","5,22","USD","2024. nov. 20."
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","148 421,64","0,00","148 421,64","150 000,00","150 000,00","98,23","Egyesült Államok","-","1,73","2028. aug. 21.","4,25","USD","2025. aug. 21."
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP","Energia","Fixed Income","148 426,16","0,00","148 426,16","200 000,00","200 000,00","72,86","Kanada","-","6,17","2034. jún. 01.","4,85","CAD","2024. jún. 14."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","148 428,10","0,00","148 428,10","150 000,00","150 000,00","97,75","Egyesült Államok","-","2,06","2029. jan. 08.","4,15","USD","2026. jan. 08."
"ILMN","ILLUMINA INC","Healthcare","Fixed Income","148 431,18","0,00","148 431,18","150 000,00","150 000,00","97,24","Egyesült Államok","-","3,63","2030. dec. 12.","4,75","USD","2025. nov. 25."
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","148 433,62","0,00","148 433,62","150 000,00","150 000,00","97,10","Egyesült Államok","-","4,02","2031. jún. 15.","4,80","USD","2026. jún. 03."
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","148 445,44","0,00","148 445,44","150 000,00","150 000,00","97,11","Egyesült Államok","-","2,31","2029. máj. 15.","4,25","USD","2019. máj. 01."
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","148 455,99","0,00","148 455,99","200 000,00","200 000,00","72,82","Egyesült Államok","-","13,12","2050. jún. 15.","4,00","USD","2020. ápr. 09."
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","148 457,51","0,00","148 457,51","200 000,00","200 000,00","72,40","Egyesült Államok","-","12,92","2049. máj. 01.","3,85","USD","2019. máj. 08."
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Electric","Fixed Income","148 458,82","0,00","148 458,82","150 000,00","150 000,00","97,85","Egyesült Államok","-","2,07","2029. jan. 15.","4,15","USD","2026. jún. 17."
"ABBNVX","ABB FINANCE USA INC","Capital Goods","Fixed Income","148 458,96","0,00","148 458,96","150 000,00","150 000,00","98,77","Svájc","-","1,35","2028. ápr. 03.","3,80","USD","2018. ápr. 03."
"PNR","PENTAIR FINANCE SA","Capital Goods","Fixed Income","148 475,89","0,00","148 475,89","150 000,00","150 000,00","97,60","Egyesült Államok","-","2,42","2029. júl. 01.","4,50","USD","2019. jún. 21."
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","148 478,51","0,00","148 478,51","150 000,00","150 000,00","98,44","Egyesült Államok","-","5,94","2034. márc. 15.","5,35","USD","2024. márc. 08."
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","148 486,38","0,00","148 486,38","150 000,00","150 000,00","98,70","Németország","-","3,12","2030. ápr. 01.","5,00","USD","2025. ápr. 01."
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","148 528,56","0,00","148 528,56","150 000,00","150 000,00","97,61","Egyesült Államok","-","1,99","2028. dec. 15.","4,00","USD","2025. nov. 21."
"TSCO","TRACTOR SUPPLY COMPANY","Consumer Cyclical","Fixed Income","148 533,37","0,00","148 533,37","150 000,00","150 000,00","98,20","Egyesült Államok","-","4,52","2032. jan. 30.","5,20","USD","2026. aug. 25."
"BRKHEC","PACIFICORP","Electric","Fixed Income","147 694,57","0,00","147 694,57","150 000,00","150 000,00","98,36","Egyesült Államok","-","3,94","2031. ápr. 15.","5,10","USD","2026. márc. 25."
"AEP","SOUTHWESTERN ELECTRIC POWER CO","Electric","Fixed Income","147 698,23","0,00","147 698,23","200 000,00","200 000,00","73,62","Egyesült Államok","-","11,82","2045. ápr. 01.","3,90","USD","2015. márc. 26."
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","147 722,17","0,00","147 722,17","125 000,00","125 000,00","113,10","Egyesült Királyság","-","0,92","2028. okt. 29.","4,63","EUR","2025. júl. 02."
"COLPLN","COLONIAL ENTERPRISES INC 144A","Energia","Fixed Income","147 749,51","0,00","147 749,51","150 000,00","150 000,00","96,05","Egyesült Államok","-","6,78","2035. nov. 15.","5,63","USD","2025. aug. 18."
"LCN","LOBLAW COMPANIES LTD","Consumer Non-Cyclical","Fixed Income","147 749,94","0,00","147 749,94","200 000,00","200 000,00","73,49","Kanada","-","4,97","2032. szept. 13.","5,01","CAD","2022. szept. 13."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","147 758,76","0,00","147 758,76","150 000,00","150 000,00","97,63","Egyesült Államok","-","2,13","2029. febr. 03.","4,00","USD","2026. febr. 03."
"MPC","MARATHON PETROLEUM CORP","Energia","Fixed Income","147 793,62","0,00","147 793,62","150 000,00","150 000,00","98,31","Egyesült Államok","-","1,37","2028. ápr. 01.","3,80","USD","2019. máj. 22."
"MEDIND","MEDLINE BORROWER LP 144A","Healthcare","Fixed Income","147 806,17","0,00","147 806,17","150 000,00","150 000,00","96,44","Egyesült Államok","-","5,38","2033. jún. 15.","5,25","USD","2026. máj. 28."
"MET","MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","147 806,35","0,00","147 806,35","150 000,00","150 000,00","97,45","Egyesült Államok","-","2,09","2029. jan. 14.","4,00","USD","2026. jan. 14."
"ACICN","TRISUMMIT UTILITIES INC MTN RegS","Natural Gas","Fixed Income","147 827,92","0,00","147 827,92","200 000,00","200 000,00","72,90","Kanada","-","2,83","2030. jan. 11.","5,02","CAD","2023. jan. 11."
"NI","NISOURCE INC","Natural Gas","Fixed Income","147 872,74","0,00","147 872,74","150 000,00","150 000,00","98,19","Egyesült Államok","-","6,16","2055. márc. 31.","6,38","USD","2024. szept. 09."
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","147 876,47","0,00","147 876,47","150 000,00","150 000,00","96,29","Egyesült Államok","-","6,58","2035. máj. 15.","5,25","USD","2025. márc. 12."
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","147 901,90","0,00","147 901,90","150 000,00","150 000,00","98,07","Svájc","-","3,84","2031. márc. 12.","4,75","USD","2024. márc. 12."
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","147 936,83","0,00","147 936,83","150 000,00","150 000,00","97,44","Németország","-","5,54","2033. aug. 04.","5,45","USD","2026. aug. 04."
"CHH","CHOICE HOTELS INTERNATIONAL INC","Consumer Cyclical","Fixed Income","147 967,88","0,00","147 967,88","150 000,00","150 000,00","97,33","Egyesült Államok","-","6,04","2034. aug. 01.","5,85","USD","2024. júl. 02."
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","147 969,45","0,00","147 969,45","150 000,00","150 000,00","97,60","Egyesült Államok","-","2,08","2029. jan. 15.","3,88","USD","2025. jún. 23."
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","147 970,87","0,00","147 970,87","150 000,00","150 000,00","97,68","Egyesült Államok","-","4,87","2032. aug. 15.","5,20","USD","2025. jún. 16."
"BRKHEC","PACIFICORP","Electric","Fixed Income","147 974,62","0,00","147 974,62","150 000,00","150 000,00","98,56","Egyesült Államok","-","2,30","2029. ápr. 15.","4,65","USD","2026. márc. 25."
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","147 978,86","0,00","147 978,86","175 000,00","175 000,00","82,68","Egyesült Államok","-","11,21","2044. máj. 15.","4,30","USD","2014. máj. 08."
"CCDJ","FEDERATION DES CAISSES DESJARDINS","Banking","Fixed Income","147 990,68","0,00","147 990,68","200 000,00","200 000,00","73,28","Kanada","-","1,71","2028. aug. 16.","5,47","CAD","2023. aug. 16."
"NFG","NATIONAL FUEL GAS COMPANY","Energia","Fixed Income","148 008,68","0,00","148 008,68","150 000,00","150 000,00","96,66","Egyesült Államok","-","7,13","2036. máj. 15.","5,50","USD","2026. jún. 10."
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","148 032,17","0,00","148 032,17","150 000,00","150 000,00","97,56","Egyesült Államok","-","3,35","2030. aug. 01.","5,00","USD","2025. júl. 22."
"WSFIN","WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","148 054,48","0,00","148 054,48","150 000,00","150 000,00","97,72","Egyesült Államok","-","2,12","2029. jan. 29.","4,25","USD","2026. jan. 29."
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","148 056,58","0,00","148 056,58","150 000,00","150 000,00","97,58","Egyesült Államok","-","2,09","2029. jan. 15.","4,16","USD","2025. dec. 10."
"IVANCA","IVANHOE CAMBRIDGE II INC","Reits","Fixed Income","148 061,24","0,00","148 061,24","200 000,00","200 000,00","72,65","Kanada","-","1,44","2028. jún. 02.","4,99","CAD","2023. jún. 02."
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","148 078,28","0,00","148 078,28","150 000,00","150 000,00","97,44","Egyesült Államok","-","3,31","2030. júl. 15.","4,75","USD","2025. jún. 30."
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","147 266,65","0,00","147 266,65","175 000,00","175 000,00","83,75","Egyesült Államok","-","9,33","2039. márc. 15.","3,88","USD","2019. márc. 11."
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","147 281,36","0,00","147 281,36","150 000,00","150 000,00","96,98","Egyesült Államok","-","3,72","2031. jan. 15.","4,50","USD","2025. máj. 02."
"EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","147 284,84","0,00","147 284,84","150 000,00","150 000,00","96,28","Kanada","-","3,59","2030. nov. 24.","4,64","USD","2025. nov. 24."
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","147 322,73","0,00","147 322,73","200 000,00","200 000,00","73,58","Egyesült Államok","-","13,38","2052. ápr. 15.","4,30","USD","2022. ápr. 07."
"IFCCN","INTACT FINANCIAL CORP MTN","Insurance","Fixed Income","147 352,94","0,00","147 352,94","200 000,00","200 000,00","72,23","Kanada","-","2,35","2034. máj. 16.","4,65","CAD","2024. máj. 16."
"GOOGL","ALPHABET INC MTN RegS","Other","Fixed Income","147 353,40","0,00","147 353,40","210 000,00","210 000,00","69,61","Egyesült Államok","-","2,60","2029. aug. 27.","5,20","AUD","2026. aug. 27."
"BAYCAR","BAYCARE HEALTH SYSTEM INC","Healthcare","Fixed Income","147 368,34","0,00","147 368,34","200 000,00","200 000,00","72,01","Egyesült Államok","-","13,40","2050. nov. 15.","3,83","USD","2020. ápr. 16."
"EXC","POTOMAC ELECTRIC POWER CO","Electric","Fixed Income","147 402,11","0,00","147 402,11","150 000,00","150 000,00","97,73","Egyesült Államok","-","5,97","2034. márc. 15.","5,20","USD","2024. márc. 04."
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","147 402,52","0,00","147 402,52","150 000,00","150 000,00","96,74","Egyesült Államok","-","2,37","2029. jún. 01.","3,90","USD","2019. máj. 20."
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","147 416,55","0,00","147 416,55","150 000,00","150 000,00","96,29","Egyesült Államok","-","7,29","2036. jún. 15.","5,15","USD","2026. jún. 03."
"AEGON","AEGON FUNDING COMPANY LLC","Insurance","Fixed Income","147 417,07","0,00","147 417,07","150 000,00","150 000,00","95,70","Hollandia","-","7,04","2036. máj. 07.","5,63","USD","2026. máj. 07."
"CCACN","COGECO COMMUNICATIONS INC","Communications","Fixed Income","147 420,77","0,00","147 420,77","200 000,00","200 000,00","73,02","Kanada","-","5,23","2033. febr. 16.","5,30","CAD","2023. febr. 16."
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","147 448,28","0,00","147 448,28","150 000,00","150 000,00","98,13","Egyesült Államok","-","3,12","2030. ápr. 10.","5,13","USD","2025. márc. 24."
"TRGP","TARGA RESOURCES PARTNERS LP","Energia","Fixed Income","147 448,67","0,00","147 448,67","150 000,00","150 000,00","97,20","Egyesült Államok","-","3,12","2031. febr. 01.","4,88","USD","2020. aug. 18."
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","147 471,38","0,00","147 471,38","175 000,00","175 000,00","83,18","Egyesült Államok","-","10,95","2044. aug. 01.","4,85","USD","2014. júl. 24."
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","147 476,37","0,00","147 476,37","150 000,00","150 000,00","98,05","Egyesült Államok","-","3,06","2030. ápr. 01.","4,65","USD","2020. márc. 31."
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","147 476,57","0,00","147 476,57","150 000,00","150 000,00","97,27","Egyesült Államok","-","7,67","2037. márc. 14.","5,55","USD","2026. aug. 14."
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","147 479,03","0,00","147 479,03","225 000,00","225 000,00","65,34","Egyesült Államok","-","13,88","2051. ápr. 01.","3,50","USD","2021. márc. 31."
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","147 491,44","0,00","147 491,44","150 000,00","150 000,00","96,17","Egyesült Államok","-","8,96","2039. dec. 01.","5,50","USD","2009. dec. 04."
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","147 501,67","0,00","147 501,67","150 000,00","150 000,00","98,04","Egyesült Államok","-","1,79","2028. szept. 26.","4,10","USD","2018. szept. 26."
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","147 520,74","0,00","147 520,74","150 000,00","150 000,00","97,68","Egyesült Királyság","-","5,30","2033. márc. 03.","4,88","USD","2023. márc. 03."
"NNN","NNN REIT INC","Reits","Fixed Income","147 521,00","0,00","147 521,00","150 000,00","150 000,00","98,26","Egyesült Államok","-","1,83","2028. okt. 15.","4,30","USD","2018. szept. 27."
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","147 524,28","0,00","147 524,28","150 000,00","150 000,00","96,73","Egyesült Államok","-","6,34","2035. jan. 13.","5,90","USD","2025. jan. 13."
"CQP","CHENIERE ENERGY PARTNERS LP 144A","Energia","Fixed Income","147 559,76","0,00","147 559,76","150 000,00","150 000,00","96,14","Egyesült Államok","-","13,00","2056. nov. 30.","6,05","USD","2026. jún. 09."
"RCICN","ROGERS COMMUNICATIONS INC RegS","Communications","Fixed Income","147 565,27","0,00","147 565,27","200 000,00","200 000,00","73,44","Kanada","-","1,73","2028. szept. 21.","5,70","CAD","2023. szept. 21."
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","147 565,52","0,00","147 565,52","150 000,00","150 000,00","97,63","Egyesült Államok","-","6,62","2035. márc. 01.","5,30","USD","2005. márc. 10."
"NGGLN","BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","147 601,76","0,00","147 601,76","150 000,00","150 000,00","97,02","Egyesült Államok","-","7,25","2036. júl. 24.","5,66","USD","2026. júl. 24."
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","147 614,31","0,00","147 614,31","150 000,00","150 000,00","98,02","Egyesült Államok","-","1,79","2028. szept. 15.","3,75","USD","2025. szept. 15."
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","147 633,45","0,00","147 633,45","200 000,00","200 000,00","72,67","Egyesült Királyság","-","13,77","2049. júl. 05.","2,88","GBP","2019. júl. 05."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","147 643,39","0,00","147 643,39","200 000,00","200 000,00","72,49","Egyesült Államok","-","10,90","2041. máj. 05.","2,88","USD","2021. máj. 05."
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","147 646,60","0,00","147 646,60","150 000,00","150 000,00","97,78","Egyesült Államok","-","5,34","2033. márc. 01.","4,60","USD","2023. márc. 01."
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","147 649,89","0,00","147 649,89","150 000,00","150 000,00","98,08","Egyesült Államok","-","2,23","2029. márc. 23.","4,40","USD","2026. márc. 23."
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","147 666,40","0,00","147 666,40","150 000,00","150 000,00","98,21","Egyesült Államok","-","1,83","2028. okt. 01.","4,00","USD","2025. szept. 29."
"HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","147 673,81","0,00","147 673,81","150 000,00","150 000,00","97,10","Egyesült Királyság","-","6,69","2034. márc. 29.","2,13","EUR","2022. márc. 29."
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","146 814,29","0,00","146 814,29","150 000,00","150 000,00","97,56","Kanada","-","6,66","2035. márc. 30.","5,20","USD","2025. márc. 17."
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","146 859,30","0,00","146 859,30","150 000,00","150 000,00","96,14","Egyesült Államok","-","3,63","2030. nov. 19.","4,15","USD","2025. nov. 19."
"EXC","PECO ENERGY CO","Electric","Fixed Income","146 868,87","0,00","146 868,87","250 000,00","250 000,00","58,45","Egyesült Államok","-","14,80","2051. szept. 15.","2,85","USD","2021. szept. 14."
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","146 869,21","0,00","146 869,21","150 000,00","150 000,00","97,01","Egyesült Államok","-","7,59","2037. jan. 24.","5,60","USD","2026. aug. 24."
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","146 878,75","0,00","146 878,75","150 000,00","150 000,00","97,84","Egyesült Államok","-","1,87","2028. okt. 15.","4,30","USD","2025. okt. 10."
"ICBPIJ","INDOFOOD CBP SUKSES MAKMUR TBK PT RegS","Consumer Non-Cyclical","Fixed Income","146 889,34","0,00","146 889,34","200 000,00","200 000,00","71,69","Indonézia","-","12,06","2051. jún. 09.","4,75","USD","2021. jún. 09."
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","146 896,29","0,00","146 896,29","150 000,00","150 000,00","97,08","Egyesült Államok","-","3,82","2031. febr. 12.","4,40","USD","2025. aug. 27."
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","146 899,35","0,00","146 899,35","150 000,00","150 000,00","96,35","Egyesült Államok","-","3,66","2030. dec. 15.","4,45","USD","2025. okt. 17."
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","146 906,62","0,00","146 906,62","150 000,00","150 000,00","97,26","Egyesült Államok","-","4,22","2031. szept. 01.","4,80","USD","2024. aug. 09."
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","146 921,94","0,00","146 921,94","150 000,00","150 000,00","97,07","Egyesült Államok","-","3,37","2030. aug. 30.","5,88","USD","2025. dec. 23."
"DE","JOHN DEERE FINANCIAL INC","Capital Goods","Fixed Income","146 934,31","0,00","146 934,31","200 000,00","200 000,00","73,09","Egyesült Államok","-","1,80","2028. szept. 15.","5,17","CAD","2023. szept. 15."
"AFL","AFLAC INCORPORATED","Insurance","Fixed Income","146 937,41","0,00","146 937,41","150 000,00","150 000,00","95,70","Egyesült Államok","-","7,21","2036. máj. 14.","5,15","USD","2026. máj. 14."
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","146 965,69","0,00","146 965,69","150 000,00","150 000,00","97,83","Egyesült Államok","-","5,04","2032. okt. 11.","4,90","USD","2025. jún. 11."
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","146 966,62","0,00","146 966,62","150 000,00","150 000,00","96,20","Egyesült Államok","-","3,63","2030. nov. 25.","4,35","USD","2025. nov. 25."
"FISV","FISERV INC","Other","Fixed Income","147 025,84","0,00","147 025,84","150 000,00","150 000,00","97,24","Egyesült Államok","-","5,19","2033. márc. 02.","5,60","USD","2023. márc. 02."
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","147 027,27","0,00","147 027,27","150 000,00","150 000,00","96,85","Egyesült Államok","-","7,33","2036. aug. 09.","5,55","USD","2026. aug. 06."
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","147 063,23","0,00","147 063,23","150 000,00","150 000,00","96,75","Egyesült Államok","-","3,72","2031. jan. 15.","4,80","USD","2025. szept. 08."
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND","Finance Companies","Fixed Income","147 070,70","0,00","147 070,70","150 000,00","150 000,00","97,40","Egyesült Államok","-","2,61","2029. szept. 12.","5,80","USD","2025. jún. 12."
"ET","ENERGY TRANSFER LP","Energia","Fixed Income","147 101,75","0,00","147 101,75","148 000,00","148 000,00","99,16","Egyesült Államok","-","0,89","2027. okt. 01.","4,00","USD","2017. szept. 21."
"CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","147 139,29","0,00","147 139,29","200 000,00","200 000,00","73,03","Kanada","-","3,80","2031. febr. 28.","5,03","CAD","2024. máj. 23."
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","147 176,13","0,00","147 176,13","150 000,00","150 000,00","97,87","Svájc","-","2,68","2029. okt. 01.","4,25","USD","2022. szept. 13."
"FCNCA","FIRST CITIZENS BANCSHARES INC","Banking","Fixed Income","147 198,39","0,00","147 198,39","150 000,00","150 000,00","97,55","Egyesült Államok","-","3,02","2031. márc. 12.","5,23","USD","2025. márc. 12."
"BRUPOW","BRUCE POWER LP","Electric","Fixed Income","147 208,79","0,00","147 208,79","200 000,00","200 000,00","72,48","Kanada","-","4,05","2031. jún. 21.","4,70","CAD","2024. márc. 12."
"MFCCN","MANULIFE FINANCIAL CORP RegS","Insurance","Fixed Income","146 384,08","0,00","146 384,08","200 000,00","200 000,00","72,75","Kanada","-","1,32","2033. márc. 10.","5,41","CAD","2023. márc. 10."
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","146 387,03","0,00","146 387,03","225 000,00","225 000,00","63,48","Egyesült Államok","-","13,83","2052. máj. 07.","3,45","USD","2021. máj. 07."
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","146 445,03","0,00","146 445,03","150 000,00","150 000,00","96,72","Svájc","-","3,81","2031. febr. 09.","4,50","USD","2025. máj. 09."
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","146 458,71","0,00","146 458,71","150 000,00","150 000,00","95,73","Írország","-","3,59","2030. nov. 15.","4,38","USD","2025. okt. 01."
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","146 476,33","0,00","146 476,33","150 000,00","150 000,00","96,41","Egyesült Államok","-","3,73","2031. jan. 15.","4,60","USD","2025. nov. 07."
"TCN","TELUS CORPORATION","Communications","Fixed Income","146 477,98","0,00","146 477,98","200 000,00","200 000,00","72,86","Kanada","-","2,57","2029. szept. 13.","5,00","CAD","2022. szept. 13."
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","146 481,89","0,00","146 481,89","150 000,00","150 000,00","96,72","Egyesült Államok","-","6,90","2035. aug. 15.","5,00","USD","2025. júl. 28."
"LCN","LOBLAW COMPANIES LTD","Consumer Non-Cyclical","Fixed Income","146 495,72","0,00","146 495,72","200 000,00","200 000,00","72,08","Kanada","-","1,85","2028. dec. 11.","4,49","CAD","2018. dec. 10."
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","146 500,77","0,00","146 500,77","200 000,00","200 000,00","72,25","Egyesült Államok","-","4,08","2031. júl. 03.","4,63","CAD","2024. júl. 03."
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","146 512,99","0,00","146 512,99","150 000,00","150 000,00","96,48","Egyesült Államok","-","7,99","2037. aug. 01.","5,30","USD","2005. júl. 21."
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","146 523,39","0,00","146 523,39","200 000,00","200 000,00","71,79","Egyesült Államok","-","12,64","2047. dec. 01.","3,75","USD","2018. máj. 07."
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","146 525,84","0,00","146 525,84","150 000,00","150 000,00","96,46","Egyesült Államok","-","3,74","2031. jan. 15.","4,55","USD","2026. jan. 13."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","146 551,40","0,00","146 551,40","125 000,00","125 000,00","115,11","Egyesült Államok","-","3,85","2030. dec. 16.","1,88","GBP","2021. jún. 16."
"BPLN","BP CAPITAL MARKETS BV RegS","Energia","Fixed Income","146 576,78","0,00","146 576,78","200 000,00","200 000,00","73,15","Egyesült Királyság","-","12,80","2041. szept. 21.","1,47","EUR","2021. szept. 21."
"CRRUCN","CROMBIE REAL ESTATE INVESTMENT TRU RegS","Reits","Fixed Income","146 583,81","0,00","146 583,81","200 000,00","200 000,00","73,05","Kanada","-","2,59","2029. szept. 28.","5,24","CAD","2023. márc. 28."
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energia","Fixed Income","146 587,20","0,00","146 587,20","161 000,00","161 000,00","90,28","Egyesült Államok","-","10,77","2044. szept. 01.","5,40","USD","2014. szept. 11."
"SUNB","SUNBELT RENTALS HOLDINGS INC 144A","Capital Goods","Fixed Income","146 612,33","0,00","146 612,33","150 000,00","150 000,00","96,20","Egyesült Államok","-","7,26","2036. aug. 12.","5,65","USD","2026. júl. 14."
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","146 612,44","0,00","146 612,44","200 000,00","200 000,00","71,88","Egyesült Államok","-","10,25","2040. nov. 15.","3,27","USD","2020. szept. 16."
"RELLN","RELX CAPITAL INC","Other","Fixed Income","146 615,05","0,00","146 615,05","150 000,00","150 000,00","97,37","Egyesült Királyság","-","2,21","2029. márc. 18.","4,00","USD","2019. márc. 18."
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","146 682,82","0,00","146 682,82","225 000,00","225 000,00","64,47","Egyesült Államok","-","13,75","2049. aug. 01.","3,20","USD","2019. aug. 12."
"BX","BLACKSTONE REG FINANCE CO LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","146 713,96","0,00","146 713,96","150 000,00","150 000,00","95,79","Egyesült Államok","-","3,56","2030. nov. 03.","4,30","USD","2025. nov. 03."
"AQNCN","LIBERTY UTILITIES CO 144A","Electric","Fixed Income","146 728,16","0,00","146 728,16","150 000,00","150 000,00","95,35","Egyesült Államok","-","7,04","2036. máj. 15.","5,65","USD","2026. máj. 15."
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","146 732,40","0,00","146 732,40","150 000,00","150 000,00","96,16","Egyesült Államok","-","2,31","2029. máj. 01.","3,50","USD","2019. ápr. 16."
"ABXCN","BARRICK NORTH AMERICA FINANCE LLC","Basic Industry","Fixed Income","146 765,96","0,00","146 765,96","150 000,00","150 000,00","95,60","Kanada","-","9,46","2041. máj. 30.","5,70","USD","2011. szept. 07."
"ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","146 784,56","0,00","146 784,56","100 000,00","100 000,00","137,63","Franciaország","-","1,79","2028. okt. 30.","7,00","GBP","2008. okt. 30."
"VYLR","VYLOR INC 144A","Basic Industry","Fixed Income","146 786,74","0,00","146 786,74","150 000,00","150 000,00","97,05","Egyesült Államok","-","7,33","2036. aug. 15.","5,63","USD","2026. aug. 31."
"GL","GLOBE LIFE INC","Insurance","Fixed Income","145 964,06","0,00","145 964,06","150 000,00","150 000,00","95,62","Egyesült Államok","-","4,74","2032. jún. 15.","4,80","USD","2022. máj. 19."
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","145 983,60","0,00","145 983,60","150 000,00","150 000,00","95,95","Egyesült Államok","-","2,40","2029. jún. 01.","3,50","USD","2019. máj. 24."
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","146 004,01","0,00","146 004,01","150 000,00","150 000,00","96,32","Németország","-","5,55","2033. aug. 11.","5,15","USD","2023. aug. 11."
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","146 011,34","0,00","146 011,34","150 000,00","150 000,00","96,26","Egyesült Államok","-","4,26","2031. nov. 15.","6,20","USD","2026. aug. 19."
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","146 026,68","0,00","146 026,68","150 000,00","150 000,00","97,11","Egyesült Államok","-","3,53","2030. okt. 03.","4,65","USD","2025. júl. 03."
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","146 047,34","0,00","146 047,34","150 000,00","150 000,00","95,10","Egyesült Államok","-","13,09","2056. jún. 15.","5,88","USD","2026. jún. 03."
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","146 056,54","0,00","146 056,54","150 000,00","150 000,00","96,41","Egyesült Államok","-","3,82","2031. febr. 03.","4,38","USD","2026. febr. 03."
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","146 085,51","0,00","146 085,51","150 000,00","150 000,00","97,02","Egyesült Államok","-","3,91","2031. márc. 23.","4,66","USD","2026. márc. 23."
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","146 165,37","0,00","146 165,37","150 000,00","150 000,00","97,13","Egyesült Államok","-","6,62","2035. ápr. 01.","5,38","USD","2025. febr. 18."
"AMG","AFFILIATED MANAGERS GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","146 183,96","0,00","146 183,96","150 000,00","150 000,00","96,51","Egyesült Államok","-","6,17","2034. aug. 20.","5,50","USD","2024. aug. 20."
"SICKID","HOSPITAL FOR SICK CHILDREN/CANADA","Healthcare","Fixed Income","146 198,87","0,00","146 198,87","200 000,00","200 000,00","71,80","Kanada","-","13,08","2049. dec. 16.","5,22","CAD","2009. dec. 16."
"CRRUCN","CROMBIE REAL ESTATE INVESTMENT TRU","Reits","Fixed Income","146 207,32","0,00","146 207,32","200 000,00","200 000,00","72,87","Kanada","-","3,03","2030. márc. 29.","5,14","CAD","2024. márc. 06."
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","146 235,69","0,00","146 235,69","150 000,00","150 000,00","96,52","Olaszország","-","4,90","2031. dec. 11.","1,00","EUR","2019. dec. 11."
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","146 271,98","0,00","146 271,98","150 000,00","150 000,00","96,30","Egyesült Államok","-","3,74","2031. jan. 15.","4,50","USD","2025. aug. 07."
"NNN","NNN REIT INC","Reits","Fixed Income","146 282,85","0,00","146 282,85","150 000,00","150 000,00","96,67","Egyesült Államok","-","3,82","2031. febr. 15.","4,60","USD","2025. júl. 01."
"GM","GENERAL MOTORS FINANCIAL OF CANADA","Consumer Cyclical","Fixed Income","146 298,15","0,00","146 298,15","200 000,00","200 000,00","72,40","Egyesült Államok","-","1,17","2028. febr. 09.","5,20","CAD","2023. febr. 09."
"CVX","CHEVRON USA INC","Energia","Fixed Income","146 312,73","0,00","146 312,73","150 000,00","150 000,00","97,44","Egyesült Államok","-","6,76","2035. ápr. 15.","4,98","USD","2025. febr. 26."
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","146 327,50","0,00","146 327,50","150 000,00","150 000,00","96,53","Kanada","-","5,87","2034. febr. 12.","5,27","USD","2024. febr. 12."
"BLK","BLACKROCK FUNDING INC","Brokerage/Asset Managers/Exchanges","Fixed Income","146 363,64","0,00","146 363,64","150 000,00","150 000,00","96,16","Egyesült Államok","-","6,51","2035. jan. 08.","4,90","USD","2024. júl. 26."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","146 364,19","0,00","146 364,19","200 000,00","200 000,00","72,64","Egyesült Államok","-","12,23","2040. márc. 15.","0,80","EUR","2020. szept. 18."
"QBRCN","VIDEOTRON LTD RegS","Communications","Fixed Income","146 367,84","0,00","146 367,84","200 000,00","200 000,00","72,29","Kanada","-","2,47","2029. júl. 15.","4,65","CAD","2024. jún. 21."
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","146 373,36","0,00","146 373,36","150 000,00","150 000,00","95,92","Egyesült Államok","-","7,31","2036. aug. 15.","5,30","USD","2026. jún. 29."
"VTR","VENTAS CANADA FINANCE LTD","Reits","Fixed Income","145 535,91","0,00","145 535,91","200 000,00","200 000,00","72,76","Egyesült Államok","-","1,36","2028. ápr. 21.","5,40","CAD","2023. ápr. 21."
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","145 544,34","0,00","145 544,34","150 000,00","150 000,00","96,50","Japán","-","3,50","2030. szept. 09.","4,45","USD","2025. szept. 09."
"FTV","FORTIVE CORP","Capital Goods","Fixed Income","145 577,91","0,00","145 577,91","150 000,00","150 000,00","94,75","Egyesült Államok","-","7,17","2036. máj. 15.","5,25","USD","2026. máj. 14."
"ENBCN","ENBRIDGE INC","Energia","Fixed Income","145 609,39","0,00","145 609,39","175 000,00","175 000,00","82,64","Kanada","-","6,01","2033. aug. 01.","2,50","USD","2021. jún. 28."
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","145 625,00","0,00","145 625,00","150 000,00","150 000,00","95,88","Egyesült Államok","-","3,76","2031. jan. 12.","4,35","USD","2026. jan. 12."
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","145 656,32","0,00","145 656,32","150 000,00","150 000,00","96,42","Egyesült Államok","-","6,40","2055. szept. 15.","6,65","USD","2025. márc. 03."
"ENBCN","ENBRIDGE INC","Energia","Fixed Income","145 681,10","0,00","145 681,10","175 000,00","175 000,00","81,60","Kanada","-","11,04","2044. jún. 10.","4,50","USD","2014. jún. 04."
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","145 682,92","0,00","145 682,92","150 000,00","150 000,00","97,01","Egyesült Államok","-","3,97","2031. ápr. 14.","4,83","USD","2026. ápr. 14."
"MMM","3M CO","Capital Goods","Fixed Income","145 729,65","0,00","145 729,65","150 000,00","150 000,00","96,62","Egyesült Államok","-","6,63","2035. márc. 15.","5,15","USD","2025. márc. 13."
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","145 755,51","0,00","145 755,51","150 000,00","150 000,00","96,19","Egyesült Államok","-","6,83","2035. aug. 15.","5,25","USD","2025. aug. 07."
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","145 768,89","0,00","145 768,89","150 000,00","150 000,00","97,05","Németország","-","3,57","2030. okt. 12.","4,65","USD","2025. aug. 12."
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","145 777,41","0,00","145 777,41","175 000,00","175 000,00","82,86","Svájc","-","13,91","2054. szept. 18.","4,70","USD","2024. szept. 18."
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","145 778,60","0,00","145 778,60","150 000,00","150 000,00","95,97","Egyesült Államok","-","3,76","2031. jan. 09.","4,25","USD","2026. jan. 09."
"COAGAS","COASTAL GASLINK PIPELINE LP","Energia","Fixed Income","145 796,82","0,00","145 796,82","200 000,00","200 000,00","72,70","Kanada","-","2,73","2029. szept. 30.","4,69","CAD","2024. jún. 13."
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","145 797,00","0,00","145 797,00","150 000,00","150 000,00","97,10","Egyesült Államok","-","6,69","2035. ápr. 15.","5,25","USD","2025. ápr. 04."
"ATH","ATHENE GLOBAL FUNDING MTN","Insurance","Fixed Income","145 812,51","0,00","145 812,51","200 000,00","200 000,00","72,46","Egyesült Államok","-","2,22","2029. márc. 07.","5,11","CAD","2024. márc. 07."
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO","Electric","Fixed Income","145 856,64","0,00","145 856,64","150 000,00","150 000,00","95,94","Egyesült Államok","-","3,73","2031. jan. 01.","4,20","USD","2026. jan. 07."
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","145 867,81","0,00","145 867,81","150 000,00","150 000,00","97,16","Egyesült Államok","-","3,60","2030. okt. 15.","4,38","USD","2025. júl. 24."
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","145 891,81","0,00","145 891,81","150 000,00","150 000,00","95,96","Egyesült Államok","-","3,74","2031. jan. 09.","4,55","USD","2026. jan. 09."
"REGN","REGENERON PHARMACEUTICALS INC.","Healthcare","Fixed Income","145 896,36","0,00","145 896,36","250 000,00","250 000,00","58,07","Egyesült Államok","-","14,55","2050. szept. 15.","2,80","USD","2020. aug. 12."
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","145 896,68","0,00","145 896,68","150 000,00","150 000,00","97,19","Egyesült Államok","-","2,32","2029. ápr. 15.","3,90","USD","2026. márc. 03."
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","145 900,18","0,00","145 900,18","150 000,00","150 000,00","95,34","Egyesült Államok","-","5,15","2032. nov. 03.","4,10","USD","2025. nov. 03."
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","145 926,08","0,00","145 926,08","125 000,00","125 000,00","113,30","Egyesült Államok","-","4,58","2032. febr. 15.","4,50","EUR","2023. jún. 28."
"WSPCN","WSP GLOBAL INC 144A","Industrial Other","Fixed Income","145 934,90","0,00","145 934,90","150 000,00","150 000,00","96,81","Kanada","-","4,26","2031. szept. 18.","5,04","USD","2026. márc. 18."
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","145 942,90","0,00","145 942,90","150 000,00","150 000,00","95,31","Egyesült Államok","-","5,08","2032. nov. 15.","4,55","USD","2025. nov. 12."
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","145 087,91","0,00","145 087,91","150 000,00","150 000,00","94,88","Egyesült Államok","-","13,17","2056. aug. 15.","5,88","USD","2026. jún. 29."
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","145 145,84","0,00","145 145,84","150 000,00","150 000,00","94,65","Kanada","-","7,02","2035. nov. 12.","4,75","USD","2025. nov. 12."
"SR","SPIRE MISSOURI INC","Natural Gas","Fixed Income","145 161,88","0,00","145 161,88","150 000,00","150 000,00","95,88","Egyesült Államok","-","5,27","2033. febr. 15.","4,80","USD","2023. febr. 13."
"BINTPE","BANCO INTERNACIONAL DEL PERU SAA - RegS","Banking","Fixed Income","145 162,58","0,00","145 162,58","150 000,00","150 000,00","95,48","Peru","-","4,10","2031. júl. 15.","4,80","USD","2026. jan. 15."
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","145 202,39","0,00","145 202,39","125 000,00","125 000,00","112,63","Olaszország","-","2,10","2030. febr. 01.","4,38","EUR","2023. dec. 05."
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","145 205,12","0,00","145 205,12","150 000,00","150 000,00","96,72","Egyesült Államok","-","4,01","2031. ápr. 15.","4,38","USD","2026. ápr. 28."
"SANFP","SANOFI SA MTN","Healthcare","Fixed Income","145 206,60","0,00","145 206,60","150 000,00","150 000,00","94,83","Egyesült Államok","-","5,10","2032. nov. 03.","4,20","USD","2025. nov. 03."
"AES","IPALCO ENTERPRISES INC","Electric","Fixed Income","145 214,63","0,00","145 214,63","150 000,00","150 000,00","96,47","Egyesült Államok","-","5,91","2034. ápr. 01.","5,75","USD","2024. júl. 08."
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","145 254,60","0,00","145 254,60","150 000,00","150 000,00","94,89","Egyesült Államok","-","5,40","2033. jún. 02.","5,00","USD","2026. márc. 02."
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","145 266,59","0,00","145 266,59","150 000,00","150 000,00","95,05","Egyesült Államok","-","4,75","2032. máj. 20.","4,25","USD","2022. máj. 09."
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","145 291,03","0,00","145 291,03","150 000,00","150 000,00","96,77","Kanada","-","3,96","2031. ápr. 15.","4,83","USD","2026. ápr. 17."
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","145 314,77","0,00","145 314,77","150 000,00","150 000,00","94,67","Kanada","-","9,28","2040. dec. 01.","5,63","USD","2018. ápr. 10."
"TOYOTA","TOYOTA CREDIT CANADA INC MTN","Consumer Cyclical","Fixed Income","145 321,40","0,00","145 321,40","200 000,00","200 000,00","71,90","Kanada","-","1,21","2028. jan. 24.","4,33","CAD","2023. jan. 24."
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","145 334,17","0,00","145 334,17","150 000,00","150 000,00","96,80","Egyesült Államok","-","5,12","2032. okt. 15.","4,55","USD","2025. aug. 20."
"DE","JOHN DEERE FINANCIAL INC MTN","Capital Goods","Fixed Income","145 348,73","0,00","145 348,73","200 000,00","200 000,00","72,51","Egyesült Államok","-","2,30","2029. ápr. 04.","4,63","CAD","2024. ápr. 04."
"CTLONE","CENTRAL 1 CREDIT UNION MTN","Banking","Fixed Income","145 350,48","0,00","145 350,48","200 000,00","200 000,00","71,99","Kanada","-","1,20","2028. febr. 07.","4,65","CAD","2023. febr. 07."
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","145 362,56","0,00","145 362,56","150 000,00","150 000,00","96,83","Írország","-","2,31","2029. ápr. 15.","4,20","USD","2026. febr. 23."
"MPLX","MPLX LP","Energia","Fixed Income","145 377,69","0,00","145 377,69","150 000,00","150 000,00","96,21","Egyesült Államok","-","5,28","2033. márc. 01.","5,00","USD","2023. febr. 09."
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","145 387,84","0,00","145 387,84","150 000,00","150 000,00","95,28","Egyesült Államok","-","3,25","2030. jún. 30.","5,30","USD","2025. márc. 04."
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","145 399,49","0,00","145 399,49","150 000,00","150 000,00","95,58","Egyesült Államok","-","2,38","2029. máj. 22.","3,25","USD","2019. máj. 22."
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","145 419,36","0,00","145 419,36","150 000,00","150 000,00","96,01","Egyesült Államok","-","2,50","2029. júl. 08.","3,25","USD","2019. ápr. 23."
"GNL","GLOBAL NET LEASE INC 144A","Reits","Fixed Income","145 432,07","0,00","145 432,07","150 000,00","150 000,00","96,68","Egyesült Államok","-","1,82","2028. szept. 30.","4,50","USD","2021. okt. 07."
"HLEND","HPS CORPORATE LENDING FUND","Finance Companies","Fixed Income","145 436,24","0,00","145 436,24","150 000,00","150 000,00","94,58","Egyesült Államok","-","3,50","2030. nov. 15.","5,45","USD","2026. ápr. 07."
"MRUCN","METRO INC RegS","Consumer Non-Cyclical","Fixed Income","145 440,41","0,00","145 440,41","200 000,00","200 000,00","72,03","Kanada","-","5,32","2033. febr. 07.","4,66","CAD","2023. febr. 06."
"GSBD","GOLDMAN SACHS BDC INC","Finance Companies","Fixed Income","145 440,82","0,00","145 440,82","150 000,00","150 000,00","96,29","Egyesült Államok","-","3,41","2030. szept. 09.","5,65","USD","2025. szept. 09."
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","145 454,56","0,00","145 454,56","150 000,00","150 000,00","96,44","Egyesült Államok","-","6,63","2035. márc. 15.","5,13","USD","2024. nov. 18."
"ROK","ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","145 455,14","0,00","145 455,14","150 000,00","150 000,00","96,47","Egyesült Államok","-","2,19","2029. márc. 01.","3,50","USD","2019. márc. 01."
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","145 492,90","0,00","145 492,90","200 000,00","200 000,00","71,30","Egyesült Államok","-","12,68","2047. dec. 01.","3,70","USD","2017. nov. 14."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","144 660,73","0,00","144 660,73","150 000,00","150 000,00","95,76","Egyesült Államok","-","6,64","2035. márc. 05.","5,20","USD","2025. márc. 05."
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","144 689,68","0,00","144 689,68","200 000,00","200 000,00","71,08","Németország","-","12,05","2041. jan. 21.","1,50","EUR","2021. jan. 21."
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","144 703,19","0,00","144 703,19","150 000,00","150 000,00","95,93","Egyesült Államok","-","4,51","2032. márc. 21.","6,20","USD","2025. máj. 23."
"BOCYCY","BANK OF CYPRUS PCL MTN RegS","Banking","Fixed Income","144 706,16","0,00","144 706,16","125 000,00","125 000,00","113,11","Ciprus","-","1,43","2029. máj. 02.","5,00","EUR","2024. máj. 02."
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","144 706,40","0,00","144 706,40","250 000,00","250 000,00","57,61","Egyesült Államok","-","15,09","2051. szept. 15.","2,70","USD","2021. szept. 10."
"TOYOTA","TOYOTA CREDIT CANADA INC MTN","Consumer Cyclical","Fixed Income","144 729,13","0,00","144 729,13","200 000,00","200 000,00","72,08","Kanada","-","2,26","2029. márc. 19.","4,46","CAD","2024. márc. 19."
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","144 729,20","0,00","144 729,20","150 000,00","150 000,00","96,09","Svájc","-","3,93","2031. márc. 18.","4,20","USD","2026. márc. 18."
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","144 732,07","0,00","144 732,07","150 000,00","150 000,00","95,73","Németország","-","5,01","2032. jan. 14.","0,88","EUR","2020. jan. 14."
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","144 769,96","0,00","144 769,96","150 000,00","150 000,00","95,99","Németország","-","3,90","2031. márc. 10.","4,50","USD","2026. márc. 10."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","144 810,25","0,00","144 810,25","150 000,00","150 000,00","94,97","Egyesült Államok","-","6,97","2036. jan. 08.","5,45","USD","2026. jan. 08."
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","144 844,15","0,00","144 844,15","150 000,00","150 000,00","94,31","Egyesült Államok","-","12,86","2054. jún. 01.","5,75","USD","2024. máj. 10."
"HNDA","HONDA CANADA FINANCE INC","Consumer Cyclical","Fixed Income","144 848,24","0,00","144 848,24","200 000,00","200 000,00","72,15","Kanada","-","0,90","2027. szept. 23.","4,87","CAD","2023. márc. 23."
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","144 864,47","0,00","144 864,47","150 000,00","150 000,00","94,50","Kanada","-","7,41","2036. nov. 15.","5,45","USD","2026. jún. 05."
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","144 885,32","0,00","144 885,32","150 000,00","150 000,00","95,63","Egyesült Államok","-","7,20","2036. febr. 13.","5,00","USD","2025. aug. 27."
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","144 932,05","0,00","144 932,05","150 000,00","150 000,00","96,42","Egyesült Államok","-","4,61","2031. aug. 01.","0,80","EUR","2019. aug. 01."
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","144 955,93","0,00","144 955,93","125 000,00","125 000,00","112,13","Norvégia","-","1,04","2027. nov. 23.","3,75","EUR","2023. jan. 23."
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","144 959,98","0,00","144 959,98","150 000,00","150 000,00","96,20","Egyesült Államok","-","3,90","2031. márc. 15.","4,30","USD","2025. szept. 05."
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","144 984,91","0,00","144 984,91","150 000,00","150 000,00","95,54","Egyesült Államok","-","6,83","2035. aug. 04.","5,15","USD","2025. aug. 04."
"TIAAGL","TEACHERS INSUR & ANNUITY 144A","Insurance","Fixed Income","145 011,17","0,00","145 011,17","135 000,00","135 000,00","105,02","Egyesült Államok","-","8,53","2039. dec. 16.","6,85","USD","2009. dec. 16."
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","145 023,83","0,00","145 023,83","150 000,00","150 000,00","95,80","Egyesült Államok","-","4,56","2032. febr. 15.","4,75","USD","2024. aug. 21."
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","145 033,40","0,00","145 033,40","150 000,00","150 000,00","95,73","Egyesült Államok","-","6,85","2035. aug. 15.","5,15","USD","2025. júl. 31."
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","145 058,55","0,00","145 058,55","150 000,00","150 000,00","96,13","Egyesült Államok","-","7,10","2036. márc. 15.","5,65","USD","2025. szept. 08."
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","145 074,01","0,00","145 074,01","150 000,00","150 000,00","95,79","Egyesült Államok","-","6,59","2035. febr. 15.","4,95","USD","2024. aug. 08."
"LNG","CHENIERE ENERGY INC 144A","Energia","Fixed Income","144 227,45","0,00","144 227,45","150 000,00","150 000,00","94,97","Egyesült Államok","-","7,34","2036. júl. 30.","5,20","USD","2026. márc. 19."
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","144 233,23","0,00","144 233,23","150 000,00","150 000,00","95,69","Kanada","-","3,91","2031. márc. 12.","4,20","USD","2025. nov. 12."
"HCA","HCA INC","Healthcare","Fixed Income","144 242,09","0,00","144 242,09","150 000,00","150 000,00","95,81","Egyesült Államok","-","2,24","2029. márc. 15.","3,38","USD","2023. aug. 07."
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","144 253,74","0,00","144 253,74","125 000,00","125 000,00","112,97","Svájc","-","3,10","2030. ápr. 17.","4,22","EUR","2023. nov. 17."
"HOMEQU","HOMEEQUITY BANK","Finance Companies","Fixed Income","144 296,64","0,00","144 296,64","200 000,00","200 000,00","71,26","Kanada","-","1,64","2028. júl. 17.","4,72","CAD","2025. jún. 26."
"SOBOCN","SOUTH BOW CANADIAN INFRASTRUCTURE","Energia","Fixed Income","144 299,89","0,00","144 299,89","200 000,00","200 000,00","71,46","Kanada","-","3,00","2030. febr. 01.","4,32","CAD","2024. aug. 28."
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","144 302,29","0,00","144 302,29","150 000,00","150 000,00","95,87","Egyesült Államok","-","3,93","2031. márc. 25.","4,45","USD","2025. szept. 16."
"CSLAU","CSL FINANCE PLC 144A","Healthcare","Fixed Income","144 345,93","0,00","144 345,93","150 000,00","150 000,00","94,16","Ausztrália","-","4,69","2032. ápr. 27.","4,25","USD","2022. ápr. 27."
"SRUUCN","SMARTCENTRES REAL ESTATE INVESTMEN","Reits","Fixed Income","144 361,77","0,00","144 361,77","200 000,00","200 000,00","71,46","Kanada","-","4,17","2031. aug. 05.","4,74","CAD","2025. febr. 05."
"VW","VW CREDIT CANADA INC","Consumer Cyclical","Fixed Income","144 363,14","0,00","144 363,14","200 000,00","200 000,00","71,66","Németország","-","0,80","2027. aug. 19.","4,21","CAD","2024. aug. 19."
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energia","Fixed Income","144 396,51","0,00","144 396,51","130 000,00","130 000,00","107,51","Egyesült Államok","-","3,73","2031. máj. 01.","7,50","USD","2019. szept. 18."
"CPGX","COLUMBIA PIPELINE GROUP INC","Energia","Fixed Income","144 406,80","0,00","144 406,80","150 000,00","150 000,00","94,00","Egyesült Államok","-","10,65","2045. jún. 01.","5,80","USD","2016. máj. 12."
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","144 407,69","0,00","144 407,69","150 000,00","150 000,00","95,02","Egyesült Államok","-","5,23","2033. jan. 15.","4,65","USD","2025. nov. 10."
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","144 418,70","0,00","144 418,70","125 000,00","125 000,00","112,12","Egyesült Királyság","-","2,87","2030. jan. 17.","4,00","EUR","2024. jún. 17."
"MRUCN","METRO INC","Consumer Non-Cyclical","Fixed Income","144 452,11","0,00","144 452,11","200 000,00","200 000,00","71,07","Kanada","-","2,84","2029. nov. 27.","4,00","CAD","2024. nov. 27."
"LANDLN","LANDND TENDER MTN RegS","Reits","Fixed Income","144 459,69","0,00","144 459,69","150 000,00","150 000,00","96,02","Egyesült Királyság","-","10,25","2039. szept. 22.","2,63","GBP","2017. szept. 22."
"STT","STATE STREET CORP","Banking","Fixed Income","144 484,89","0,00","144 484,89","150 000,00","150 000,00","96,32","Egyesült Államok","-","4,36","2032. okt. 22.","4,67","USD","2024. okt. 22."
"MET","MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","144 507,53","0,00","144 507,53","150 000,00","150 000,00","95,92","Egyesült Államok","-","3,53","2030. szept. 16.","4,20","USD","2025. szept. 16."
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","144 507,58","0,00","144 507,58","150 000,00","150 000,00","95,56","Egyesült Államok","-","3,84","2031. febr. 20.","4,50","USD","2026. febr. 20."
"PEP","PEPSICO SINGAPORE FINANCING I PTE","Consumer Non-Cyclical","Fixed Income","144 509,99","0,00","144 509,99","150 000,00","150 000,00","95,48","Egyesült Államok","-","5,99","2034. febr. 16.","4,70","USD","2024. febr. 16."
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","144 514,53","0,00","144 514,53","200 000,00","200 000,00","71,29","Egyesült Államok","-","13,38","2041. nov. 04.","0,90","EUR","2021. nov. 05."
"CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","144 528,59","0,00","144 528,59","200 000,00","200 000,00","71,44","Kanada","-","2,96","2030. jan. 16.","4,29","CAD","2025. jan. 16."
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","144 535,03","0,00","144 535,03","150 000,00","150 000,00","95,24","Egyesült Államok","-","6,96","2041. febr. 08.","5,41","USD","2026. febr. 10."
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","144 537,06","0,00","144 537,06","150 000,00","150 000,00","95,81","Egyesült Államok","-","3,49","2030. szept. 09.","4,55","USD","2025. szept. 09."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","144 544,38","0,00","144 544,38","125 000,00","125 000,00","113,82","Japán","-","3,34","2030. jún. 12.","4,49","EUR","2023. jún. 12."
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","144 628,12","0,00","144 628,12","250 000,00","250 000,00","57,12","Egyesült Államok","-","14,62","2051. jan. 15.","2,70","USD","2020. máj. 15."
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","144 635,34","0,00","144 635,34","100 000,00","100 000,00","135,74","Írország","-","0,80","2032. dec. 06.","7,59","GBP","2022. szept. 06."
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","143 800,95","0,00","143 800,95","150 000,00","150 000,00","95,58","Németország","-","6,02","2034. ápr. 02.","5,15","USD","2024. ápr. 02."
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","143 825,31","0,00","143 825,31","150 000,00","150 000,00","94,90","Egyesült Államok","-","9,24","2040. febr. 15.","5,30","USD","2009. nov. 19."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","143 836,84","0,00","143 836,84","200 000,00","200 000,00","71,82","Egyesült Államok","-","13,13","2058. okt. 15.","4,95","USD","2018. okt. 05."
"SYA","SYMETRA LIFE INSURANCE CO 144A","Insurance","Fixed Income","143 901,30","0,00","143 901,30","150 000,00","150 000,00","95,55","Egyesült Államok","-","12,37","2055. okt. 01.","6,55","USD","2025. júl. 24."
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","143 930,06","0,00","143 930,06","150 000,00","150 000,00","95,38","Egyesült Államok","-","9,98","2042. márc. 15.","5,63","USD","2012. márc. 15."
"SOUTAU","SOUTH32 TREASURY LTD 144A","Basic Industry","Fixed Income","143 933,04","0,00","143 933,04","150 000,00","150 000,00","95,86","Ausztrália","-","4,74","2032. ápr. 14.","4,35","USD","2022. ápr. 14."
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","143 933,45","0,00","143 933,45","125 000,00","125 000,00","113,06","Egyesült Államok","-","2,33","2029. máj. 15.","4,25","EUR","2022. nov. 15."
"NGTRAN","NATIONAL GAS TRANSMISSION PLC MTN RegS","Natural Gas","Fixed Income","143 955,26","0,00","143 955,26","125 000,00","125 000,00","112,56","Egyesült Királyság","-","3,07","2030. ápr. 05.","4,25","EUR","2023. ápr. 05."
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","143 980,98","0,00","143 980,98","150 000,00","150 000,00","95,86","Németország","-","3,98","2031. ápr. 12.","4,50","USD","2026. jan. 12."
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","143 997,09","0,00","143 997,09","150 000,00","150 000,00","95,45","Egyesült Államok","-","3,88","2031. márc. 07.","4,38","USD","2026. jan. 08."
"BIMBOA","BIMBO BAKERIES USA INC RegS","Consumer Non-Cyclical","Fixed Income","144 009,98","0,00","144 009,98","200 000,00","200 000,00","70,28","Mexikó","-","13,11","2051. máj. 17.","4,00","USD","2021. máj. 17."
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","144 039,40","0,00","144 039,40","150 000,00","150 000,00","93,52","Egyesült Államok","-","13,02","2055. nov. 15.","5,75","USD","2025. nov. 19."
"ENBCN","ENBRIDGE INC MTN","Energia","Fixed Income","144 056,35","0,00","144 056,35","200 000,00","200 000,00","71,46","Kanada","-","6,41","2034. aug. 22.","4,73","CAD","2024. aug. 22."
"ANGINC","AMERICAN NATIONAL GROUP INC","Insurance","Fixed Income","144 090,00","0,00","144 090,00","150 000,00","150 000,00","94,44","Egyesült Államok","-","6,54","2035. júl. 15.","6,00","USD","2025. jún. 27."
"STNFRD","LELAND STANFORD JUNIOR UNIVERSITY","Industrial Other","Fixed Income","144 116,68","0,00","144 116,68","150 000,00","150 000,00","95,41","Egyesült Államok","-","6,70","2035. márc. 01.","4,68","USD","2025. márc. 10."
"MFCCN","MANULIFE FINANCE DELAWARE LP","Insurance","Fixed Income","144 144,11","0,00","144 144,11","200 000,00","200 000,00","70,80","Kanada","-","7,75","2041. dec. 15.","5,06","CAD","2006. dec. 14."
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","144 151,35","0,00","144 151,35","150 000,00","150 000,00","96,02","Egyesült Államok","-","3,60","2030. okt. 15.","4,15","USD","2025. szept. 25."
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","144 156,28","0,00","144 156,28","250 000,00","250 000,00","57,31","Egyesült Államok","-","14,87","2050. szept. 04.","2,63","USD","2020. szept. 04."
"NWSA","NEWS CORP 144A","Communications","Fixed Income","144 178,27","0,00","144 178,27","150 000,00","150 000,00","95,17","Egyesült Államok","-","3,98","2032. febr. 15.","5,13","USD","2022. febr. 11."
"VW","VW CREDIT CANADA INC","Consumer Cyclical","Fixed Income","144 183,92","0,00","144 183,92","200 000,00","200 000,00","71,55","Németország","-","2,63","2029. aug. 20.","4,42","CAD","2024. aug. 19."
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","144 211,67","0,00","144 211,67","150 000,00","150 000,00","95,59","Egyesült Államok","-","5,27","2033. márc. 15.","5,40","USD","2026. márc. 12."
"KLAC","KLA CORP","Other","Fixed Income","143 352,72","0,00","143 352,72","150 000,00","150 000,00","94,51","Egyesült Államok","-","5,95","2034. febr. 01.","4,70","USD","2024. febr. 01."
"HYDONE","HYDRO ONE INC RegS","Electric","Fixed Income","143 375,79","0,00","143 375,79","200 000,00","200 000,00","70,98","Kanada","-","5,38","2033. jan. 27.","4,16","CAD","2023. jan. 27."
"SVELEV","7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","143 410,36","0,00","143 410,36","150 000,00","150 000,00","95,35","Japán","-","1,26","2028. febr. 10.","1,30","USD","2021. febr. 10."
"SUCN","SUNCOR ENERGY INC MTN","Energia","Fixed Income","143 416,54","0,00","143 416,54","250 000,00","250 000,00","57,00","Kanada","-","14,20","2051. márc. 04.","3,95","CAD","2021. márc. 04."
"PPLCN","PEMBINA PIPELINE CORP MTN RegS","Energia","Fixed Income","143 434,82","0,00","143 434,82","200 000,00","200 000,00","71,52","Kanada","-","1,31","2028. márc. 27.","4,02","CAD","2018. márc. 26."
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","143 445,48","0,00","143 445,48","150 000,00","150 000,00","94,96","Egyesült Államok","-","1,58","2028. jún. 15.","1,90","USD","2021. márc. 05."
"CCI","CROWN CASTLE INC","Communications","Fixed Income","143 445,51","0,00","143 445,51","150 000,00","150 000,00","94,89","Egyesült Államok","-","6,25","2034. szept. 01.","5,20","USD","2024. aug. 12."
"WDSAU","WOODSIDE FINANCE LTD","Energia","Fixed Income","143 455,37","0,00","143 455,37","150 000,00","150 000,00","95,07","Ausztrália","-","6,30","2034. szept. 12.","5,10","USD","2024. szept. 12."
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","143 462,54","0,00","143 462,54","150 000,00","150 000,00","94,09","Egyesült Államok","-","13,22","2056. jan. 15.","5,75","USD","2026. jan. 08."
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","143 486,54","0,00","143 486,54","125 000,00","125 000,00","114,34","Dél-Afrika","-","5,11","2032. szept. 21.","4,75","EUR","2022. szept. 21."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","143 541,23","0,00","143 541,23","150 000,00","150 000,00","94,22","Egyesült Államok","-","7,11","2036. jan. 08.","5,10","USD","2026. jan. 08."
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","143 542,96","0,00","143 542,96","150 000,00","150 000,00","94,64","Egyesült Államok","-","2,48","2029. jún. 17.","3,05","USD","2019. jún. 17."
"FCNCA","FIRST CITIZENS BANCSHARES INC (DEL","Banking","Fixed Income","143 545,97","0,00","143 545,97","150 000,00","150 000,00","95,03","Egyesült Államok","-","3,78","2032. márc. 03.","4,87","USD","2026. márc. 03."
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","143 550,84","0,00","143 550,84","200 000,00","200 000,00","71,07","Egyesült Államok","-","13,20","2049. aug. 15.","3,80","USD","2019. aug. 26."
"ALCTRA","ALECTRA INC (CANADA)","Electric","Fixed Income","143 550,88","0,00","143 550,88","200 000,00","200 000,00","71,01","Kanada","-","0,55","2027. máj. 17.","2,49","CAD","2017. máj. 17."
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","143 557,30","0,00","143 557,30","150 000,00","150 000,00","93,64","Egyesült Államok","-","7,19","2036. jún. 02.","5,30","USD","2026. márc. 02."
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","143 570,78","0,00","143 570,78","125 000,00","125 000,00","112,40","Egyesült Államok","-","1,39","2028. ápr. 05.","4,00","EUR","2023. ápr. 05."
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","143 593,96","0,00","143 593,96","150 000,00","150 000,00","95,43","Egyesült Államok","-","6,68","2035. ápr. 01.","5,10","USD","2025. márc. 06."
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","143 599,63","0,00","143 599,63","150 000,00","150 000,00","95,28","Svájc","-","7,35","2036. márc. 18.","4,80","USD","2026. márc. 18."
"KEYCN","KEYERA CORP MTN","Energia","Fixed Income","143 601,02","0,00","143 601,02","200 000,00","200 000,00","70,67","Kanada","-","3,24","2030. máj. 29.","3,96","CAD","2020. máj. 29."
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","143 619,89","0,00","143 619,89","150 000,00","150 000,00","94,45","Egyesült Államok","-","5,25","2033. jan. 12.","4,65","USD","2026. jan. 12."
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","143 621,98","0,00","143 621,98","150 000,00","150 000,00","95,56","Egyesült Államok","-","5,11","2032. okt. 07.","4,47","USD","2025. okt. 07."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","143 634,04","0,00","143 634,04","125 000,00","125 000,00","114,13","Japán","-","3,54","2030. aug. 28.","4,61","EUR","2023. aug. 28."
"FTSCN","FORTIS INC RegS","Electric","Fixed Income","143 644,39","0,00","143 644,39","200 000,00","200 000,00","70,43","Kanada","-","3,43","2055. dec. 04.","5,10","CAD","2025. szept. 04."
"AEE","AMEREN CORPORATION","Electric","Fixed Income","143 653,18","0,00","143 653,18","150 000,00","150 000,00","95,59","Egyesült Államok","-","1,35","2028. márc. 15.","1,75","USD","2021. márc. 05."
"BRUPOW","BRUCE POWER LP RegS","Electric","Fixed Income","143 688,07","0,00","143 688,07","200 000,00","200 000,00","70,88","Kanada","-","3,29","2030. jún. 21.","4,00","CAD","2020. ápr. 09."
"DTMINC","DT MIDSTREAM INC 144A","Energia","Fixed Income","143 703,62","0,00","143 703,62","150 000,00","150 000,00","94,26","Egyesült Államok","-","3,70","2031. jún. 15.","4,38","USD","2021. jún. 09."
"TRGP","TARGA RESOURCES CORP","Energia","Fixed Income","143 728,08","0,00","143 728,08","175 000,00","175 000,00","82,03","Egyesült Államok","-","12,99","2052. ápr. 15.","4,95","USD","2022. ápr. 06."
"AIFP","AIR LIQUIDE FINANCE SA 144A","Basic Industry","Fixed Income","143 736,97","0,00","143 736,97","200 000,00","200 000,00","71,63","Franciaország","-","12,77","2046. szept. 27.","3,50","USD","2016. szept. 27."
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","143 768,34","0,00","143 768,34","150 000,00","150 000,00","94,89","Egyesült Államok","-","7,22","2036. febr. 12.","4,90","USD","2026. febr. 12."
"TJX","THE TJX COMPANIES INC","Consumer Cyclical","Fixed Income","143 782,56","0,00","143 782,56","150 000,00","150 000,00","95,78","Egyesült Államok","-","3,16","2030. ápr. 15.","3,88","USD","2020. ápr. 01."
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","142 932,88","0,00","142 932,88","150 000,00","150 000,00","94,73","Egyesült Államok","-","1,64","2028. júl. 06.","1,90","USD","2021. júl. 06."
"TOYOTA","TOYOTA CREDIT CANADA INC MTN","Consumer Cyclical","Fixed Income","142 947,01","0,00","142 947,01","200 000,00","200 000,00","70,35","Kanada","-","3,27","2030. máj. 21.","3,74","CAD","2025. máj. 21."
"AMGN","AMGEN INC","Healthcare","Fixed Income","142 976,62","0,00","142 976,62","145 000,00","145 000,00","98,01","Egyesült Államok","-","9,15","2040. márc. 15.","5,75","USD","2010. márc. 12."
"OKE","ONEOK PARTNERS LP","Energia","Fixed Income","142 977,00","0,00","142 977,00","143 000,00","143 000,00","99,35","Egyesült Államok","-","10,18","2043. szept. 15.","6,20","USD","2013. szept. 12."
"EQIX","EQUINIX INC","Other","Fixed Income","142 978,55","0,00","142 978,55","150 000,00","150 000,00","95,16","Egyesült Államok","-","1,35","2028. márc. 15.","1,55","USD","2020. okt. 07."
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","142 997,31","0,00","142 997,31","125 000,00","125 000,00","113,02","Görögország","-","1,63","2029. júl. 17.","4,63","EUR","2024. júl. 17."
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP RegS","Energia","Fixed Income","143 026,29","0,00","143 026,29","200 000,00","200 000,00","70,35","Kanada","-","5,55","2033. jún. 01.","4,15","CAD","2016. jún. 10."
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","143 073,03","0,00","143 073,03","200 000,00","200 000,00","71,25","Egyesült Államok","-","12,79","2041. aug. 13.","1,34","EUR","2021. aug. 13."
"GMGAU","GOODMAN US FINANCE EIGHT LLC 144A","Reits","Fixed Income","143 083,84","0,00","143 083,84","150 000,00","150 000,00","92,55","Ausztrália","-","10,71","2046. ápr. 28.","5,88","USD","2026. ápr. 28."
"FCNCA","FIRST CITIZENS BANCSHARES INC","Banking","Fixed Income","143 103,01","0,00","143 103,01","150 000,00","150 000,00","94,71","Egyesült Államok","-","6,24","2040. márc. 12.","6,25","USD","2025. márc. 12."
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","143 121,77","0,00","143 121,77","150 000,00","150 000,00","92,02","Egyesült Államok","-","13,15","2056. máj. 15.","5,55","USD","2026. márc. 12."
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","143 129,08","0,00","143 129,08","170 000,00","170 000,00","82,08","Egyesült Államok","-","11,99","2048. nov. 15.","4,85","USD","2018. nov. 06."
"CMI","CUMMINS INC","Capital Goods","Fixed Income","143 129,14","0,00","143 129,14","250 000,00","250 000,00","56,88","Egyesült Államok","-","14,88","2050. szept. 01.","2,60","USD","2020. aug. 24."
"XEL","NORTHERN STATES POWER CO (WISCONSI","Electric","Fixed Income","143 136,86","0,00","143 136,86","150 000,00","150 000,00","93,43","Egyesült Államok","-","12,97","2054. jún. 15.","5,65","USD","2024. máj. 16."
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","143 139,16","0,00","143 139,16","150 000,00","150 000,00","95,17","Egyesült Államok","-","5,08","2032. okt. 01.","4,45","USD","2022. szept. 15."
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","143 146,52","0,00","143 146,52","200 000,00","200 000,00","69,79","Egyesült Államok","-","13,20","2050. máj. 01.","3,75","USD","2020. ápr. 27."
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","143 155,07","0,00","143 155,07","150 000,00","150 000,00","94,99","Egyesült Államok","-","13,11","2055. szept. 25.","5,95","USD","2025. szept. 16."
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","143 186,53","0,00","143 186,53","150 000,00","150 000,00","94,12","Egyesült Államok","-","7,13","2036. jan. 15.","4,95","USD","2026. jan. 08."
"BNCN","BROOKFIELD ASSET MANAGEMENT INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","143 192,06","0,00","143 192,06","200 000,00","200 000,00","71,33","Kanada","-","0,15","2027. márc. 16.","3,80","CAD","2016. szept. 16."
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energia","Fixed Income","143 202,01","0,00","143 202,01","200 000,00","200 000,00","70,44","Egyesült Királyság","-","11,13","2041. nov. 26.","2,88","USD","2021. nov. 26."
"REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS","Reits","Fixed Income","143 205,10","0,00","143 205,10","200 000,00","200 000,00","71,14","Kanada","-","4,65","2032. márc. 01.","4,67","CAD","2025. febr. 12."
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","143 214,65","0,00","143 214,65","150 000,00","150 000,00","94,94","Egyesült Államok","-","2,63","2029. aug. 23.","3,30","USD","2017. aug. 23."
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","143 314,57","0,00","143 314,57","200 000,00","200 000,00","70,89","Egyesült Államok","-","13,09","2049. aug. 10.","3,85","USD","2019. jún. 10."
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","143 330,73","0,00","143 330,73","125 000,00","125 000,00","114,09","Egyesült Államok","-","5,85","2033. szept. 12.","4,67","EUR","2023. szept. 12."
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","142 505,23","0,00","142 505,23","200 000,00","200 000,00","70,73","Kanada","-","1,69","2028. júl. 31.","3,20","CAD","2018. júl. 31."
"BRKHEC","PACIFICORP","Electric","Fixed Income","142 534,18","0,00","142 534,18","250 000,00","250 000,00","55,99","Egyesült Államok","-","14,48","2052. jún. 15.","2,90","USD","2021. júl. 09."
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","142 542,81","0,00","142 542,81","175 000,00","175 000,00","80,71","Egyesült Államok","-","12,35","2052. márc. 01.","5,25","USD","2022. febr. 18."
"HCA","HCA INC","Healthcare","Fixed Income","142 544,59","0,00","142 544,59","150 000,00","150 000,00","92,89","Egyesült Államok","-","6,97","2035. nov. 15.","4,90","USD","2025. okt. 31."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","142 548,39","0,00","142 548,39","175 000,00","175 000,00","81,36","Egyesült Államok","-","12,20","2049. ápr. 15.","5,01","USD","2017. júl. 06."
"RLNCE","RELIANCE LP","Consumer Cyclical","Fixed Income","142 588,11","0,00","142 588,11","200 000,00","200 000,00","70,55","Kanada","-","1,07","2027. dec. 01.","2,68","CAD","2020. aug. 20."
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","142 590,23","0,00","142 590,23","150 000,00","150 000,00","94,48","Egyesült Államok","-","6,19","2034. szept. 15.","5,63","USD","2024. aug. 06."
"AES","AES CORPORATION (THE) 144A","Electric","Fixed Income","142 616,50","0,00","142 616,50","150 000,00","150 000,00","94,01","Egyesült Államok","-","3,35","2030. júl. 15.","3,95","USD","2020. máj. 27."
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","142 634,07","0,00","142 634,07","150 000,00","150 000,00","94,52","Egyesült Államok","-","7,23","2036. márc. 12.","5,13","USD","2026. márc. 10."
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","142 643,43","0,00","142 643,43","150 000,00","150 000,00","94,51","Egyesült Államok","-","13,31","2055. márc. 15.","5,70","USD","2025. febr. 21."
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","142 647,59","0,00","142 647,59","150 000,00","150 000,00","94,67","Egyesült Államok","-","3,52","2030. szept. 18.","4,50","USD","2025. szept. 18."
"CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","142 649,03","0,00","142 649,03","200 000,00","200 000,00","70,41","Kanada","-","2,45","2029. jún. 11.","3,53","CAD","2019. jún. 11."
"WSPCN","WSP GLOBAL INC","Industrial Other","Fixed Income","142 675,70","0,00","142 675,70","200 000,00","200 000,00","70,97","Kanada","-","6,47","2034. szept. 12.","4,75","CAD","2024. szept. 12."
"XIAOMI","XIAOMI BEST TIME INTERNATIONAL LTD RegS","Other","Fixed Income","142 777,74","0,00","142 777,74","200 000,00","200 000,00","70,27","Kína","-","13,09","2051. júl. 14.","4,10","USD","2021. júl. 14."
"EQH","EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","142 783,74","0,00","142 783,74","150 000,00","150 000,00","94,71","Egyesült Államok","-","5,05","2032. szept. 15.","4,70","USD","2025. szept. 15."
"ENBGAS","ENBRIDGE GAS INC","Natural Gas","Fixed Income","142 785,06","0,00","142 785,06","200 000,00","200 000,00","70,86","Kanada","-","5,05","2032. aug. 17.","4,15","CAD","2022. aug. 17."
"OMERS","OMERS REALTY CORP","Ingatlanszektor","Fixed Income","142 795,82","0,00","142 795,82","200 000,00","200 000,00","70,41","Kanada","-","3,29","2030. jún. 05.","3,63","CAD","2018. jún. 05."
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","142 825,94","0,00","142 825,94","150 000,00","150 000,00","94,24","Egyesült Államok","-","5,21","2033. febr. 15.","5,25","USD","2025. aug. 27."
"CUCN","CU INC","Electric","Fixed Income","142 889,04","0,00","142 889,04","225 000,00","225 000,00","63,11","Kanada","-","12,06","2044. szept. 02.","4,09","CAD","2014. szept. 05."
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","142 891,18","0,00","142 891,18","150 000,00","150 000,00","93,83","Kanada","-","7,02","2036. jan. 15.","5,30","USD","2025. nov. 18."
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","142 908,11","0,00","142 908,11","225 000,00","225 000,00","63,45","Egyesült Államok","-","14,11","2050. okt. 15.","3,25","USD","2020. okt. 09."
"RIFP","PERNOD RICARD INTERNATIONAL FINANC 144A","Consumer Non-Cyclical","Fixed Income","142 054,42","0,00","142 054,42","150 000,00","150 000,00","94,63","Franciaország","-","1,41","2028. ápr. 01.","1,25","USD","2020. okt. 01."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","142 078,92","0,00","142 078,92","125 000,00","125 000,00","111,63","Svájc","-","1,32","2028. márc. 15.","3,00","EUR","2022. nov. 15."
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","142 097,77","0,00","142 097,77","200 000,00","200 000,00","69,36","Ausztrália","-","5,22","2033. máj. 31.","6,13","AUD","2023. máj. 31."
"STGDC","SCANDINAVIAN TOBACCO GROUP A/S RegS","Consumer Non-Cyclical","Fixed Income","142 119,13","0,00","142 119,13","125 000,00","125 000,00","113,10","Dánia","-","2,60","2029. szept. 12.","4,88","EUR","2024. szept. 12."
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","142 128,79","0,00","142 128,79","150 000,00","150 000,00","94,26","Egyesült Államok","-","3,88","2031. márc. 15.","4,80","USD","2026. febr. 26."
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","142 131,93","0,00","142 131,93","150 000,00","150 000,00","93,45","Egyesült Államok","-","7,00","2041. jan. 28.","5,61","USD","2026. jan. 28."
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","142 135,15","0,00","142 135,15","150 000,00","150 000,00","93,46","Egyesült Államok","-","7,47","2036. júl. 15.","4,80","USD","2026. márc. 16."
"SOUHSG","SOUTHERN HOUSING GROUP LTD RegS","Ingatlanszektor","Fixed Income","142 136,38","0,00","142 136,38","150 000,00","150 000,00","94,64","Egyesült Királyság","-","8,43","2036. okt. 08.","2,38","GBP","2021. okt. 08."
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","142 145,84","0,00","142 145,84","175 000,00","175 000,00","79,14","Egyesült Államok","-","12,37","2048. nov. 01.","4,40","USD","2018. okt. 31."
"HUM","HUMANA INC","Insurance","Fixed Income","142 179,01","0,00","142 179,01","150 000,00","150 000,00","91,94","Egyesült Államok","-","12,43","2055. máj. 01.","6,00","USD","2025. márc. 05."
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","142 193,66","0,00","142 193,66","200 000,00","200 000,00","70,18","Kanada","-","3,33","2030. jún. 10.","3,50","CAD","2025. jún. 10."
"AEGON","AEGON NV MTN","Insurance","Fixed Income","142 212,97","0,00","142 212,97","100 000,00","100 000,00","135,23","Hollandia","-","4,24","2031. dec. 15.","6,13","GBP","1999. dec. 15."
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","142 256,48","0,00","142 256,48","125 000,00","125 000,00","111,56","Svájc","-","3,99","2031. ápr. 29.","4,15","EUR","2024. ápr. 29."
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","142 264,86","0,00","142 264,86","150 000,00","150 000,00","94,54","Egyesült Államok","-","9,34","2040. ápr. 01.","5,20","USD","2020. márc. 24."
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","142 286,45","0,00","142 286,45","175 000,00","175 000,00","80,38","Egyesült Királyság","-","13,36","2049. aug. 08.","3,38","GBP","2016. aug. 08."
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","142 291,94","0,00","142 291,94","150 000,00","150 000,00","93,63","Egyesült Államok","-","6,87","2036. aug. 15.","6,95","USD","2026. aug. 18."
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","142 312,38","0,00","142 312,38","144 000,00","144 000,00","98,56","Egyesült Államok","-","1,34","2028. márc. 27.","3,88","USD","2018. márc. 27."
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","142 316,80","0,00","142 316,80","125 000,00","125 000,00","113,42","Svájc","-","9,09","2038. szept. 23.","4,84","EUR","2026. szept. 23."
"INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","142 321,77","0,00","142 321,77","175 000,00","175 000,00","80,76","Svédország","-","11,09","2039. jún. 20.","1,50","EUR","2019. jún. 20."
"RWE","RWE AG RegS","Electric","Fixed Income","142 342,83","0,00","142 342,83","125 000,00","125 000,00","110,70","Németország","-","4,57","2032. jan. 10.","3,63","EUR","2024. jan. 10."
"SUZANO","SUZANO NETHERLANDS BV","Basic Industry","Fixed Income","142 393,35","0,00","142 393,35","150 000,00","150 000,00","93,45","Brazília","-","6,95","2036. jan. 15.","5,50","USD","2025. szept. 10."
"GLW","CORNING INC","Other","Fixed Income","142 407,39","0,00","142 407,39","125 000,00","125 000,00","111,90","Egyesült Államok","-","4,03","2031. máj. 15.","4,13","EUR","2023. máj. 15."
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","142 407,76","0,00","142 407,76","150 000,00","150 000,00","94,54","Egyesült Királyság","-","5,40","2033. márc. 22.","4,63","USD","2025. szept. 22."
"HTHROW","HEATHROW FUNDING LTD","Transportation","Fixed Income","142 423,26","0,00","142 423,26","200 000,00","200 000,00","70,92","Egyesült Királyság","-","1,33","2028. márc. 08.","3,40","CAD","2018. márc. 08."
"CSX","CSX CORP","Transportation","Fixed Income","142 432,19","0,00","142 432,19","175 000,00","175 000,00","79,43","Egyesült Államok","-","13,32","2052. nov. 15.","4,50","USD","2022. júl. 28."
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","142 433,36","0,00","142 433,36","150 000,00","150 000,00","92,56","Egyesült Államok","-","13,14","2054. nov. 15.","5,50","USD","2024. nov. 20."
"SDLF","PHOENIX GROUP HOLDINGS PLC MTN RegS","Insurance","Fixed Income","142 458,08","0,00","142 458,08","100 000,00","100 000,00","138,55","Egyesült Királyság","-","5,05","2053. dec. 06.","7,75","GBP","2023. dec. 06."
"TCN","TELUS CORPORATION MTN","Communications","Fixed Income","142 469,69","0,00","142 469,69","225 000,00","225 000,00","63,14","Kanada","-","11,19","2043. ápr. 01.","4,40","CAD","2013. ápr. 01."
"TERANE","TERANET HOLDINGS LP","Other","Fixed Income","141 687,97","0,00","141 687,97","200 000,00","200 000,00","70,41","Kanada","-","2,21","2029. febr. 23.","3,72","CAD","2022. febr. 23."
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","141 702,81","0,00","141 702,81","150 000,00","150 000,00","93,31","Egyesült Államok","-","2,88","2029. dec. 01.","2,95","USD","2019. nov. 25."
"L","LOEWS CORPORATION","Insurance","Fixed Income","141 705,52","0,00","141 705,52","150 000,00","150 000,00","93,07","Egyesült Államok","-","3,24","2030. máj. 15.","3,20","USD","2020. máj. 08."
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","141 731,13","0,00","141 731,13","150 000,00","150 000,00","92,52","Egyesült Államok","-","7,35","2036. máj. 15.","4,50","USD","2015. nov. 23."
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","141 733,86","0,00","141 733,86","175 000,00","175 000,00","79,23","Egyesült Államok","-","13,23","2052. jún. 01.","4,50","USD","2022. máj. 09."
"TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","141 761,66","0,00","141 761,66","200 000,00","200 000,00","70,81","Kanada","-","2,32","2030. ápr. 13.","3,77","CAD","2026. ápr. 13."
"COLD","AMERICOLD REALTY OPERATING PARTNER","Reits","Fixed Income","141 791,27","0,00","141 791,27","150 000,00","150 000,00","93,93","Egyesült Államok","-","6,23","2034. szept. 12.","5,41","USD","2024. szept. 12."
"AMUNIV","AMERICAN UNIVERSITY","Industrial Other","Fixed Income","141 806,48","0,00","141 806,48","200 000,00","200 000,00","70,69","Egyesült Államok","-","12,86","2049. ápr. 01.","3,67","USD","2019. jún. 20."
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","141 824,48","0,00","141 824,48","125 000,00","125 000,00","111,74","Olaszország","-","4,99","2032. jún. 08.","4,13","EUR","2023. jún. 08."
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","141 830,39","0,00","141 830,39","150 000,00","150 000,00","93,16","Egyesült Államok","-","10,71","2056. aug. 15.","7,85","USD","2026. aug. 18."
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","141 878,79","0,00","141 878,79","200 000,00","200 000,00","70,48","Dél-Afrika","-","13,26","2050. szept. 10.","3,95","USD","2020. szept. 10."
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","141 897,00","0,00","141 897,00","150 000,00","150 000,00","93,95","Hollandia","-","6,15","2033. máj. 07.","1,25","EUR","2020. máj. 07."
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","141 899,52","0,00","141 899,52","150 000,00","150 000,00","94,31","Egyesült Államok","-","7,00","2035. okt. 01.","5,05","USD","2025. szept. 12."
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","141 900,04","0,00","141 900,04","125 000,00","125 000,00","113,11","Egyesült Államok","-","7,92","2036. szept. 24.","4,75","EUR","2026. szept. 24."
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","141 900,77","0,00","141 900,77","200 000,00","200 000,00","70,55","Kanada","-","4,32","2032. szept. 11.","4,13","CAD","2026. szept. 02."
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","141 908,44","0,00","141 908,44","200 000,00","200 000,00","69,23","Kanada","-","14,02","2054. máj. 02.","5,10","CAD","2024. máj. 02."
"AIZ","ASSURANT INC","Insurance","Fixed Income","141 930,71","0,00","141 930,71","150 000,00","150 000,00","94,00","Egyesült Államok","-","3,05","2030. febr. 22.","3,70","USD","2019. aug. 22."
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","141 943,18","0,00","141 943,18","200 000,00","200 000,00","70,49","Egyesült Államok","-","13,56","2052. márc. 09.","4,00","USD","2022. márc. 09."
"D","DOMINION ENERGY INC","Electric","Fixed Income","141 952,17","0,00","141 952,17","150 000,00","150 000,00","93,83","Egyesült Államok","-","4,97","2032. aug. 15.","4,35","USD","2022. aug. 19."
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","141 963,59","0,00","141 963,59","225 000,00","225 000,00","61,76","Egyesült Államok","-","13,97","2050. máj. 15.","3,05","USD","2020. máj. 11."
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","141 984,16","0,00","141 984,16","150 000,00","150 000,00","94,46","Egyesült Államok","-","7,09","2035. okt. 07.","4,79","USD","2025. okt. 07."
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","142 017,78","0,00","142 017,78","150 000,00","150 000,00","94,29","Egyesült Államok","-","3,91","2031. márc. 21.","4,55","USD","2025. dec. 15."
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","142 028,95","0,00","142 028,95","150 000,00","150 000,00","94,18","Egyesült Államok","-","7,29","2036. márc. 15.","4,95","USD","2026. febr. 19."
"AAPL","APPLE INC","Other","Fixed Income","141 207,35","0,00","141 207,35","175 000,00","175 000,00","79,83","Egyesült Államok","-","12,25","2047. febr. 09.","4,25","USD","2017. febr. 09."
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","141 229,19","0,00","141 229,19","160 000,00","160 000,00","87,18","Egyesült Államok","-","10,93","2044. febr. 01.","4,85","USD","2014. jan. 28."
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energia","Fixed Income","141 235,71","0,00","141 235,71","200 000,00","200 000,00","69,54","Kanada","-","7,58","2036. jún. 24.","4,61","CAD","2026. jún. 24."
"CVECN","CENOVUS ENERGY INC","Energia","Fixed Income","141 236,35","0,00","141 236,35","200 000,00","200 000,00","70,35","Kanada","-","5,52","2033. márc. 20.","4,25","CAD","2025. nov. 20."
"HTHROW","HEATHROW FUNDING LTD RegS","Transportation","Fixed Income","141 252,26","0,00","141 252,26","200 000,00","200 000,00","70,54","Egyesült Királyság","-","6,73","2037. ápr. 14.","4,64","CAD","2026. ápr. 14."
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","141 256,32","0,00","141 256,32","200 000,00","200 000,00","69,57","Egyesült Államok","-","5,66","2033. jún. 10.","4,03","CAD","2026. jún. 10."
"TCN","TELUS CORPORATION","Communications","Fixed Income","141 292,45","0,00","141 292,45","200 000,00","200 000,00","70,22","Kanada","-","13,24","2052. szept. 13.","5,65","CAD","2022. szept. 13."
"NACN","NATIONAL BANK OF CANADA","Banking","Fixed Income","141 327,48","0,00","141 327,48","200 000,00","200 000,00","70,60","Kanada","-","2,33","2030. ápr. 13.","3,63","CAD","2026. ápr. 13."
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","141 339,83","0,00","141 339,83","150 000,00","150 000,00","94,02","Egyesült Államok","-","8,24","2037. okt. 07.","4,89","USD","2025. okt. 07."
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","141 342,73","0,00","141 342,73","200 000,00","200 000,00","69,80","Kanada","-","7,39","2036. jan. 13.","4,40","CAD","2025. jún. 13."
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","141 407,06","0,00","141 407,06","200 000,00","200 000,00","70,33","Kanada","-","3,92","2031. márc. 03.","3,95","CAD","2021. márc. 01."
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","141 409,70","0,00","141 409,70","150 000,00","150 000,00","93,99","Írország","-","5,39","2033. ápr. 01.","4,85","USD","2026. febr. 23."
"BASINE","BASIN ELECTRIC POWER COOPERATIVE I","Electric","Fixed Income","141 455,55","0,00","141 455,55","150 000,00","150 000,00","94,19","Egyesült Államok","-","13,24","2055. okt. 15.","5,85","USD","2026. jún. 05."
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","141 465,81","0,00","141 465,81","150 000,00","150 000,00","93,45","Egyesült Államok","-","4,99","2032. jan. 15.","1,00","EUR","2020. szept. 23."
"BMO","BANK OF MONTREAL","Banking","Fixed Income","141 478,37","0,00","141 478,37","200 000,00","200 000,00","69,69","Kanada","-","5,57","2034. jún. 15.","4,17","CAD","2026. jún. 15."
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","141 493,28","0,00","141 493,28","150 000,00","150 000,00","94,23","Egyesült Államok","-","7,34","2036. ápr. 15.","5,05","USD","2026. márc. 06."
"SGN","SOUTHERN GAS NETWORKS PLC MTN RegS","Natural Gas","Fixed Income","141 530,61","0,00","141 530,61","100 000,00","100 000,00","136,15","Egyesült Királyság","-","6,24","2035. márc. 14.","6,63","GBP","2023. szept. 14."
"FRESLN","FRESNILLO PLC RegS","Basic Industry","Fixed Income","141 557,06","0,00","141 557,06","200 000,00","200 000,00","70,54","Mexikó","-","12,84","2050. okt. 02.","4,25","USD","2020. okt. 02."
"HYDONE","HYDRO ONE INC MTN RegS","Electric","Fixed Income","141 584,21","0,00","141 584,21","200 000,00","200 000,00","70,35","Kanada","-","5,12","2032. aug. 25.","3,94","CAD","2025. aug. 25."
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","141 587,32","0,00","141 587,32","125 000,00","125 000,00","111,62","Dánia","-","2,38","2029. jún. 05.","3,88","EUR","2024. jún. 05."
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","141 606,43","0,00","141 606,43","125 000,00","125 000,00","112,99","Egyesült Királyság","-","3,55","2030. szept. 29.","4,23","EUR","2023. szept. 29."
"PFE","PFIZER INC. RegS","Healthcare","Fixed Income","140 759,92","0,00","140 759,92","100 000,00","100 000,00","137,40","Egyesült Államok","-","8,09","2038. jún. 03.","6,50","GBP","2009. jún. 03."
"TOUCN","TOURMALINE OIL CORP RegS","Energia","Fixed Income","140 765,66","0,00","140 765,66","200 000,00","200 000,00","70,02","Kanada","-","1,23","2028. jan. 25.","2,08","CAD","2021. jan. 25."
"SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","140 766,91","0,00","140 766,91","150 000,00","150 000,00","92,36","Egyesült Államok","-","3,21","2030. máj. 01.","3,13","USD","2020. ápr. 22."
"L","LOEWS CORPORATION","Insurance","Fixed Income","140 768,45","0,00","140 768,45","175 000,00","175 000,00","78,64","Egyesült Államok","-","10,83","2043. máj. 15.","4,13","USD","2013. máj. 07."
"HCA","HCA INC","Healthcare","Fixed Income","140 815,84","0,00","140 815,84","150 000,00","150 000,00","93,52","Egyesült Államok","-","13,82","2064. ápr. 01.","6,10","USD","2024. febr. 23."
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","140 820,42","0,00","140 820,42","125 000,00","125 000,00","110,81","Finnország","-","3,10","2035. máj. 29.","4,13","EUR","2024. máj. 29."
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP","Energia","Fixed Income","140 873,05","0,00","140 873,05","200 000,00","200 000,00","69,02","Kanada","-","14,11","2054. jún. 01.","5,08","CAD","2024. jún. 14."
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","140 889,84","0,00","140 889,84","150 000,00","150 000,00","92,57","Egyesült Államok","-","4,87","2032. jún. 15.","3,85","USD","2022. márc. 31."
"EPIBSS","EPIROC AB MTN RegS","Capital Goods","Fixed Income","140 926,97","0,00","140 926,97","125 000,00","125 000,00","110,12","Svédország","-","3,88","2031. febr. 28.","3,63","EUR","2024. febr. 28."
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","140 966,30","0,00","140 966,30","125 000,00","125 000,00","112,44","Egyesült Államok","-","2,83","2029. okt. 29.","4,64","EUR","2026. szept. 29."
"BCECN","BELL CANADA INC","Communications","Fixed Income","140 971,08","0,00","140 971,08","200 000,00","200 000,00","69,86","Kanada","-","1,54","2028. máj. 29.","2,20","CAD","2021. máj. 28."
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","140 981,93","0,00","140 981,93","200 000,00","200 000,00","70,10","Egyesült Királyság","-","1,30","2029. márc. 17.","5,80","AUD","2023. márc. 17."
"CNQCN","CANADIAN NATURAL RESOURCES LTD MTN RegS","Energia","Fixed Income","140 981,95","0,00","140 981,95","200 000,00","200 000,00","69,82","Kanada","-","7,41","2036. febr. 08.","4,55","CAD","2025. dec. 08."
"EIFCN","EXCHANGE INCOME CORP RegS","Transportation","Fixed Income","140 983,50","0,00","140 983,50","200 000,00","200 000,00","70,16","Kanada","-","3,94","2031. márc. 13.","4,32","CAD","2026. márc. 13."
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","140 991,10","0,00","140 991,10","200 000,00","200 000,00","70,44","Kanada","-","4,82","2032. ápr. 15.","4,25","CAD","2022. márc. 11."
"MAYOCL","MAYO CLINIC ROCHESTER MN","Healthcare","Fixed Income","141 006,51","0,00","141 006,51","175 000,00","175 000,00","78,93","Egyesült Államok","-","10,67","2043. nov. 15.","3,77","USD","2012. szept. 20."
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","141 017,06","0,00","141 017,06","150 000,00","150 000,00","93,47","Egyesült Államok","-","7,19","2036. márc. 15.","5,25","USD","2026. febr. 25."
"BCECN","BELL CANADA MTN RegS","Communications","Fixed Income","141 047,76","0,00","141 047,76","200 000,00","200 000,00","69,74","Kanada","-","13,39","2053. aug. 11.","5,60","CAD","2023. aug. 11."
"MET","METLIFE INC 144A","Insurance","Fixed Income","141 060,02","0,00","141 060,02","125 000,00","125 000,00","112,49","Egyesült Államok","-","13,54","2068. ápr. 08.","9,25","USD","2017. febr. 10."
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","141 064,97","0,00","141 064,97","150 000,00","150 000,00","92,51","Egyesült Államok","-","4,83","2032. jún. 01.","3,92","USD","2022. jún. 09."
"FTSCN","FORTIS INC","Electric","Fixed Income","141 069,21","0,00","141 069,21","200 000,00","200 000,00","69,85","Kanada","-","1,51","2028. máj. 15.","2,18","CAD","2021. máj. 14."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","141 075,59","0,00","141 075,59","200 000,00","200 000,00","70,07","Spanyolország","-","1,31","2028. márc. 09.","5,68","AUD","2023. márc. 09."
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","141 076,99","0,00","141 076,99","200 000,00","200 000,00","69,00","Ausztrália","-","2,75","2029. nov. 14.","5,00","AUD","2024. nov. 14."
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","141 099,04","0,00","141 099,04","125 000,00","125 000,00","112,30","Dánia","-","2,70","2030. szept. 06.","4,13","EUR","2024. jún. 06."
"FANG","DIAMONDBACK ENERGY INC","Energia","Fixed Income","141 114,61","0,00","141 114,61","150 000,00","150 000,00","94,01","Egyesült Államok","-","13,11","2054. ápr. 18.","5,75","USD","2024. ápr. 18."
"TJX","THE TJX COMPANIES INC","Consumer Cyclical","Fixed Income","141 119,21","0,00","141 119,21","175 000,00","175 000,00","80,55","Egyesült Államok","-","13,05","2050. ápr. 15.","4,50","USD","2020. ápr. 01."
"TCN","TELUS CORPORATION","Communications","Fixed Income","141 132,40","0,00","141 132,40","200 000,00","200 000,00","70,17","Kanada","-","1,23","2028. jan. 27.","2,35","CAD","2020. máj. 29."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","141 149,16","0,00","141 149,16","125 000,00","125 000,00","112,84","Egyesült Államok","-","7,46","2035. okt. 16.","4,25","EUR","2026. okt. 16."
"EOANGR","E.ON SE RegS","Electric","Fixed Income","141 154,97","0,00","141 154,97","125 000,00","125 000,00","110,02","Németország","-","3,78","2031. jan. 15.","3,38","EUR","2024. jan. 15."
"OXPROP","OXFORD PROPERTIES GROUP TRUST RegS","Ingatlanszektor","Fixed Income","141 155,48","0,00","141 155,48","200 000,00","200 000,00","69,44","Kanada","-","3,68","2030. nov. 13.","3,60","CAD","2025. nov. 13."
"L","LOEWS CORPORATION","Insurance","Fixed Income","140 358,76","0,00","140 358,76","150 000,00","150 000,00","93,28","Egyesült Államok","-","7,33","2036. ápr. 01.","4,94","USD","2026. febr. 18."
"HTHROW","HEATHROW FUNDING LTD RegS","Transportation","Fixed Income","140 371,66","0,00","140 371,66","200 000,00","200 000,00","69,46","Egyesült Királyság","-","5,24","2033. jan. 13.","3,66","CAD","2020. okt. 13."
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","140 397,63","0,00","140 397,63","200 000,00","200 000,00","70,11","Egyesült Államok","-","1,38","2029. ápr. 04.","2,60","CAD","2021. márc. 25."
"HES","HESS CORPORATION","Energia","Fixed Income","140 407,69","0,00","140 407,69","128 000,00","128 000,00","108,96","Egyesült Államok","-","5,14","2033. márc. 15.","7,13","USD","2002. márc. 05."
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","140 415,88","0,00","140 415,88","125 000,00","125 000,00","109,53","Egyesült Államok","-","3,89","2031. jan. 30.","3,45","EUR","2024. jan. 30."
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","140 420,06","0,00","140 420,06","125 000,00","125 000,00","110,60","Svédország","-","6,40","2034. jún. 11.","4,25","EUR","2024. jún. 11."
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","140 427,25","0,00","140 427,25","126 000,00","126 000,00","109,46","Svájc","-","10,79","2041. máj. 13.","4,00","EUR","2026. máj. 13."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","140 444,99","0,00","140 444,99","125 000,00","125 000,00","112,29","Egyesült Államok","-","2,80","2029. okt. 16.","3,75","EUR","2026. okt. 16."
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","140 449,09","0,00","140 449,09","150 000,00","150 000,00","90,82","Egyesült Államok","-","11,57","2055. máj. 19.","6,63","USD","2025. máj. 19."
"ACICN","TRISUMMIT UTILITIES INC MTN RegS","Natural Gas","Fixed Income","140 449,65","0,00","140 449,65","200 000,00","200 000,00","68,84","Kanada","-","7,22","2035. nov. 14.","4,40","CAD","2025. nov. 14."
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","140 478,60","0,00","140 478,60","200 000,00","200 000,00","70,02","Egyesült Államok","-","13,42","2049. okt. 01.","3,70","USD","2019. aug. 29."
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energia","Fixed Income","140 490,36","0,00","140 490,36","150 000,00","150 000,00","92,57","Egyesült Királyság","-","2,84","2029. nov. 07.","2,38","USD","2019. nov. 07."
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","140 502,91","0,00","140 502,91","150 000,00","150 000,00","93,26","Kanada","-","6,48","2034. szept. 18.","4,38","USD","2024. szept. 18."
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","140 523,48","0,00","140 523,48","150 000,00","150 000,00","92,83","Egyesült Államok","-","7,21","2036. febr. 20.","4,95","USD","2026. febr. 20."
"SAPCN","SAPUTO INC MTN","Consumer Non-Cyclical","Fixed Income","140 546,33","0,00","140 546,33","200 000,00","200 000,00","69,73","Kanada","-","1,61","2028. jún. 22.","2,30","CAD","2021. jún. 22."
"EUROCL","EUROCLEAR BANK SA MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","140 551,33","0,00","140 551,33","125 000,00","125 000,00","112,34","Belgium","-","0,96","2027. okt. 13.","3,63","EUR","2022. okt. 13."
"IEX","IDEX CORPORATION","Capital Goods","Fixed Income","140 558,90","0,00","140 558,90","150 000,00","150 000,00","92,28","Egyesült Államok","-","3,22","2030. máj. 01.","3,00","USD","2020. ápr. 29."
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","140 568,29","0,00","140 568,29","125 000,00","125 000,00","109,53","Dánia","-","7,55","2036. márc. 05.","4,13","EUR","2024. márc. 05."
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","140 582,71","0,00","140 582,71","125 000,00","125 000,00","109,47","Hollandia","-","7,44","2036. márc. 25.","4,63","EUR","2026. márc. 25."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","140 585,25","0,00","140 585,25","100 000,00","100 000,00","132,70","Franciaország","-","3,42","2035. nov. 15.","6,32","GBP","2025. jan. 15."
"CUCN","CU INC RegS","Electric","Fixed Income","140 586,93","0,00","140 586,93","200 000,00","200 000,00","69,98","Kanada","-","14,24","2053. szept. 20.","5,09","CAD","2023. szept. 20."
"SLFCN","SUN LIFE FINANCIAL INC MTN","Insurance","Fixed Income","140 600,04","0,00","140 600,04","200 000,00","200 000,00","69,27","Kanada","-","5,54","2038. jún. 22.","4,21","CAD","2026. jún. 19."
"COLPLN","COLONIAL ENTERPRISES INC 144A","Energia","Fixed Income","140 608,69","0,00","140 608,69","150 000,00","150 000,00","92,32","Egyesült Államok","-","3,24","2030. máj. 15.","3,25","USD","2020. máj. 13."
"CBGLN","CLOSE BROTHERS GROUP PLC RegS","Banking","Fixed Income","140 619,37","0,00","140 619,37","100 000,00","100 000,00","136,94","Egyesült Királyság","-","1,50","2028. jún. 14.","7,75","GBP","2023. jún. 14."
"SVELEV","7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","140 621,03","0,00","140 621,03","250 000,00","250 000,00","55,69","Japán","-","14,41","2051. febr. 10.","2,80","USD","2021. febr. 10."
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","140 631,23","0,00","140 631,23","190 000,00","190 000,00","72,55","Egyesült Államok","-","12,47","2047. dec. 07.","3,90","USD","2018. máj. 03."
"BNCN","BROOKFIELD FINANCE II INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","140 642,48","0,00","140 642,48","200 000,00","200 000,00","68,92","Kanada","-","13,94","2055. dec. 11.","5,40","CAD","2025. dec. 11."
"HTHROW","HEATHROW FUNDING LTD RegS","Transportation","Fixed Income","140 642,75","0,00","140 642,75","200 000,00","200 000,00","69,97","Egyesült Királyság","-","3,49","2032. szept. 04.","3,78","CAD","2018. aug. 30."
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","140 645,58","0,00","140 645,58","155 000,00","155 000,00","90,10","Egyesült Államok","-","9,88","2040. szept. 01.","4,50","USD","2010. aug. 17."
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","140 654,49","0,00","140 654,49","175 000,00","175 000,00","79,95","Egyesült Államok","-","11,02","2043. márc. 15.","4,10","USD","2013. márc. 12."
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","140 687,47","0,00","140 687,47","125 000,00","125 000,00","111,97","Egyesült Királyság","-","4,35","2031. szept. 05.","4,00","EUR","2023. szept. 05."
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","140 707,00","0,00","140 707,00","200 000,00","200 000,00","68,81","Egyesült Államok","-","12,15","2047. dec. 01.","3,95","USD","2018. máj. 14."
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","140 709,99","0,00","140 709,99","125 000,00","125 000,00","111,99","Japán","-","5,25","2032. szept. 05.","3,98","EUR","2023. szept. 05."
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","140 734,83","0,00","140 734,83","200 000,00","200 000,00","69,00","Ausztrália","-","1,45","2028. máj. 12.","4,40","AUD","2023. máj. 12."
"NEXIIM","NEXI SPA MTN RegS","Other","Fixed Income","139 892,84","0,00","139 892,84","125 000,00","125 000,00","110,08","Olaszország","-","4,10","2031. máj. 21.","3,88","EUR","2025. máj. 21."
"PPC","PILGRIMS PRIDE CORP RegS","Consumer Non-Cyclical","Fixed Income","139 912,15","0,00","139 912,15","125 000,00","125 000,00","111,51","Egyesült Államok","-","6,10","2034. jan. 23.","4,75","EUR","2026. szept. 23."
"SPGI","S&P GLOBAL INC","Other","Fixed Income","139 918,94","0,00","139 918,94","150 000,00","150 000,00","92,30","Egyesült Államok","-","2,90","2029. dec. 01.","2,50","USD","2019. nov. 26."
"AGROSU","AGROSUPER SA RegS","Consumer Non-Cyclical","Fixed Income","139 922,21","0,00","139 922,21","150 000,00","150 000,00","92,11","Chile","-","4,50","2032. jan. 20.","4,60","USD","2022. jan. 20."
"TOPTB","THAIOIL TREASURY CENTER CO LTD RegS","Energia","Fixed Income","139 925,36","0,00","139 925,36","200 000,00","200 000,00","68,67","Thaiföld","-","13,29","2050. jún. 18.","3,75","USD","2020. jún. 18."
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","139 926,66","0,00","139 926,66","200 000,00","200 000,00","69,57","Egyesült Államok","-","13,05","2049. szept. 15.","3,88","USD","2019. szept. 10."
"MQGAU","MACQUARIE GROUP LTD","Banking","Fixed Income","139 936,66","0,00","139 936,66","200 000,00","200 000,00","69,64","Ausztrália","-","1,73","2029. aug. 21.","2,72","CAD","2021. aug. 19."
"AIREIN","AIMCO REALTY INVESTORS LP","Ingatlanszektor","Fixed Income","139 941,45","0,00","139 941,45","200 000,00","200 000,00","69,21","Kanada","-","2,47","2029. jún. 01.","2,71","CAD","2019. jún. 14."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","139 942,26","0,00","139 942,26","200 000,00","200 000,00","68,73","Egyesült Államok","-","10,26","2040. máj. 15.","2,85","USD","2020. máj. 07."
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","139 969,36","0,00","139 969,36","125 000,00","125 000,00","109,23","Olaszország","-","3,03","2030. jan. 30.","3,38","EUR","2025. jan. 30."
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","139 978,14","0,00","139 978,14","200 000,00","200 000,00","68,18","Ausztrália","-","5,82","2034. máj. 16.","5,98","AUD","2024. máj. 16."
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Banking","Fixed Income","139 982,13","0,00","139 982,13","125 000,00","125 000,00","110,65","Olaszország","-","1,60","2029. jún. 10.","3,25","EUR","2026. jún. 10."
"MOLHB","MOL MAGYAR OLAJES GAZIPARI NYRT MTN RegS","Energia","Fixed Income","139 984,28","0,00","139 984,28","125 000,00","125 000,00","111,58","Magyarország","-","4,35","2031. szept. 23.","4,63","EUR","2026. szept. 23."
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","140 016,94","0,00","140 016,94","200 000,00","200 000,00","69,59","Ausztrália","-","1,23","2028. márc. 08.","4,90","AUD","2023. márc. 08."
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","140 027,94","0,00","140 027,94","150 000,00","150 000,00","91,99","Egyesült Államok","-","3,23","2030. máj. 01.","2,88","USD","2020. ápr. 27."
"FE","MONONGAHELA POWER CO 144A","Electric","Fixed Income","140 038,98","0,00","140 038,98","150 000,00","150 000,00","91,45","Egyesült Államok","-","10,44","2043. dec. 15.","5,40","USD","2013. nov. 27."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","140 042,53","0,00","140 042,53","125 000,00","125 000,00","112,03","Svédország","-","3,74","2030. okt. 28.","3,88","EUR","2026. okt. 28."
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","140 064,27","0,00","140 064,27","150 000,00","150 000,00","93,00","Egyesült Államok","-","7,31","2036. márc. 25.","4,95","USD","2026. febr. 13."
"IBESM","IBERDROLA FINANZAS SAU RegS","Electric","Fixed Income","140 076,56","0,00","140 076,56","200 000,00","200 000,00","68,53","Spanyolország","-","3,50","2030. nov. 28.","5,38","AUD","2024. nov. 28."
"IVZ","INVESCO FINANCE PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","140 097,12","0,00","140 097,12","150 000,00","150 000,00","91,28","Egyesült Államok","-","10,48","2043. nov. 30.","5,38","USD","2013. nov. 12."
"SRUUCN","SMARTCENTRES REAL ESTATE INVESTMEN","Reits","Fixed Income","140 101,59","0,00","140 101,59","200 000,00","200 000,00","69,10","Kanada","-","3,75","2030. dec. 11.","3,65","CAD","2020. jún. 11."
"ALACN","ALTAGAS LTD","Energia","Fixed Income","140 110,61","0,00","140 110,61","200 000,00","200 000,00","69,47","Kanada","-","1,55","2028. máj. 30.","2,08","CAD","2020. nov. 30."
"PVH","PVH CORP RegS","Consumer Cyclical","Fixed Income","140 120,19","0,00","140 120,19","125 000,00","125 000,00","110,86","Egyesült Államok","-","1,08","2027. dec. 15.","3,13","EUR","2017. dec. 21."
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","140 137,54","0,00","140 137,54","150 000,00","150 000,00","92,19","Egyesült Államok","-","7,22","2036. jan. 15.","4,60","USD","2025. szept. 18."
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","140 162,51","0,00","140 162,51","125 000,00","125 000,00","109,51","Egyesült Államok","-","1,98","2028. nov. 20.","2,54","EUR","2025. nov. 20."
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","140 179,73","0,00","140 179,73","150 000,00","150 000,00","92,63","Egyesült Államok","-","2,99","2030. jan. 15.","3,05","USD","2019. aug. 19."
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","140 188,69","0,00","140 188,69","125 000,00","125 000,00","109,94","Németország","-","3,07","2030. márc. 05.","3,13","EUR","2024. szept. 05."
"UU","UNITED UTILITIES WATER PLC RegS","Utility Other","Fixed Income","140 204,35","0,00","140 204,35","100 000,00","100 000,00","133,90","Egyesült Királyság","-","1,08","2027. dec. 20.","5,63","GBP","2002. dec. 20."
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","140 204,45","0,00","140 204,45","175 000,00","175 000,00","78,92","Egyesült Államok","-","13,53","2053. jan. 15.","4,45","USD","2022. jún. 07."
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","140 207,89","0,00","140 207,89","150 000,00","150 000,00","93,38","Egyesült Államok","-","7,43","2036. ápr. 15.","4,75","USD","2026. márc. 03."
"HYDONE","HYDRO ONE LTD","Electric","Fixed Income","140 222,17","0,00","140 222,17","200 000,00","200 000,00","70,09","Kanada","-","0,96","2027. okt. 15.","1,41","CAD","2020. okt. 15."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","140 233,51","0,00","140 233,51","125 000,00","125 000,00","108,66","Svájc","-","6,78","2034. nov. 15.","3,38","EUR","2022. nov. 15."
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN","Banking","Fixed Income","140 238,41","0,00","140 238,41","200 000,00","200 000,00","69,74","Egyesült Királyság","-","1,32","2028. márc. 15.","5,35","AUD","2023. márc. 15."
"TSUCN","TRISURA GROUP LTD RegS","Insurance","Fixed Income","140 251,91","0,00","140 251,91","200 000,00","200 000,00","69,85","Kanada","-","3,98","2031. márc. 17.","4,01","CAD","2026. márc. 17."
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","140 268,23","0,00","140 268,23","225 000,00","225 000,00","61,93","Egyesült Államok","-","14,42","2050. márc. 01.","2,90","USD","2019. szept. 10."
"IENOVA","INFRAESTRUCTURA ENERGETICA NOVA SA RegS","Natural Gas","Fixed Income","140 274,72","0,00","140 274,72","200 000,00","200 000,00","68,86","Mexikó","-","11,82","2051. jan. 15.","4,75","USD","2020. szept. 15."
"PPL","KENTUCKY UTILITIES COMPANY","Electric","Fixed Income","140 281,02","0,00","140 281,02","175 000,00","175 000,00","79,91","Egyesült Államok","-","11,75","2045. okt. 01.","4,38","USD","2015. szept. 28."
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","140 284,66","0,00","140 284,66","150 000,00","150 000,00","93,44","Egyesült Államok","-","3,73","2031. ápr. 15.","4,25","USD","2023. febr. 15."
"PPLCN","PEMBINA PIPELINE CORP MTN","Energia","Fixed Income","140 309,29","0,00","140 309,29","200 000,00","200 000,00","69,62","Kanada","-","3,05","2030. febr. 01.","3,31","CAD","2019. szept. 12."
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN","Electric","Fixed Income","139 458,86","0,00","139 458,86","200 000,00","200 000,00","69,64","Kanada","-","7,26","2035. okt. 12.","4,54","CAD","2025. márc. 12."
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","139 467,05","0,00","139 467,05","125 000,00","125 000,00","109,53","Egyesült Államok","-","3,20","2030. márc. 31.","3,25","EUR","2025. márc. 31."
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","139 470,54","0,00","139 470,54","150 000,00","150 000,00","91,43","Egyesült Államok","-","12,77","2054. júl. 15.","5,75","USD","2024. febr. 15."
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","139 477,66","0,00","139 477,66","100 000,00","100 000,00","132,18","Egyesült Királyság","-","6,12","2034. nov. 24.","6,00","GBP","2009. nov. 24."
"TRPCN","TRANSCANADA PIPELINES LTD","Energia","Fixed Income","139 478,45","0,00","139 478,45","139 000,00","139 000,00","99,74","Kanada","-","7,13","2036. márc. 15.","5,85","USD","2006. márc. 20."
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","139 488,06","0,00","139 488,06","175 000,00","175 000,00","79,08","Egyesült Államok","-","12,48","2048. szept. 01.","4,45","USD","2018. aug. 15."
"BATSLN","BRITISH AMERICAN TOBACCO PLC NC8 RegS","Consumer Non-Cyclical","Fixed Income","139 491,15","0,00","139 491,15","125 000,00","125 000,00","106,39","Egyesült Királyság","-","5,55","2079. dec. 31.","4,75","EUR","2025. okt. 30."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","139 500,69","0,00","139 500,69","150 000,00","150 000,00","92,41","Egyesült Államok","-","6,19","2033. máj. 21.","1,25","EUR","2021. máj. 21."
"BIP","BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS","Electric","Fixed Income","139 505,15","0,00","139 505,15","200 000,00","200 000,00","69,51","Kanada","-","7,22","2035. szept. 24.","4,53","CAD","2025. szept. 24."
"AVLN","AVIVA PLC RegS","Insurance","Fixed Income","139 540,18","0,00","139 540,18","200 000,00","200 000,00","69,61","Egyesült Királyság","-","3,61","2030. okt. 02.","4,00","CAD","2020. okt. 02."
"DCP","DCP MIDSTREAM OPERATING LP","Energia","Fixed Income","139 551,20","0,00","139 551,20","150 000,00","150 000,00","92,71","Egyesült Államok","-","10,61","2044. ápr. 01.","5,60","USD","2014. márc. 13."
"SENSK","SLOVENSKE ELEKTRARNE AS MTN RegS","Electric","Fixed Income","139 562,94","0,00","139 562,94","125 000,00","125 000,00","107,66","Slovak Republic","-","5,19","2032. nov. 20.","3,88","EUR","2025. nov. 20."
"MET","METROPOLITAN LIFE GLOBAL FUNDING I","Insurance","Fixed Income","139 571,08","0,00","139 571,08","200 000,00","200 000,00","69,66","Egyesült Államok","-","1,37","2028. márc. 20.","1,95","CAD","2021. márc. 18."
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","139 577,57","0,00","139 577,57","125 000,00","125 000,00","111,34","Svédország","-","4,45","2036. szept. 29.","4,50","EUR","2026. szept. 29."
"BPCGEN","BPC GENERATION INFRASTRUCTURE TRUS RegS","Electric","Fixed Income","139 617,17","0,00","139 617,17","200 000,00","200 000,00","69,62","Kanada","-","5,19","2032. szept. 29.","4,16","CAD","2025. szept. 29."
"PPLCN","PEMBINA PIPELINE CORP","Energia","Fixed Income","139 650,46","0,00","139 650,46","200 000,00","200 000,00","68,90","Kanada","-","4,58","2031. dec. 10.","3,53","CAD","2021. dec. 10."
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","139 654,85","0,00","139 654,85","125 000,00","125 000,00","111,15","Egyesült Államok","-","2,71","2029. aug. 28.","3,40","EUR","2026. aug. 28."
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","139 680,18","0,00","139 680,18","125 000,00","125 000,00","109,98","Egyesült Államok","-","3,28","2030. máj. 11.","3,50","EUR","2026. máj. 11."
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","139 704,07","0,00","139 704,07","200 000,00","200 000,00","68,95","Egyesült Államok","-","14,98","2060. jan. 31.","3,95","USD","2020. jan. 15."
"ROK","ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","139 723,16","0,00","139 723,16","175 000,00","175 000,00","79,25","Egyesült Államok","-","12,98","2049. márc. 01.","4,20","USD","2019. márc. 01."
"SEASPA","ESERCIZI AEROPORTUALI SEA SPA RegS","Transportation","Fixed Income","139 761,71","0,00","139 761,71","125 000,00","125 000,00","108,88","Olaszország","-","4,62","2032. jan. 22.","3,50","EUR","2025. jan. 22."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","139 812,64","0,00","139 812,64","175 000,00","175 000,00","78,74","Egyesült Államok","-","12,72","2052. júl. 27.","4,90","USD","2022. júl. 27."
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","139 850,68","0,00","139 850,68","125 000,00","125 000,00","109,16","Németország","-","2,96","2030. jan. 22.","3,25","EUR","2025. jan. 22."
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","139 859,51","0,00","139 859,51","200 000,00","200 000,00","69,05","Egyesült Királyság","-","12,64","2040. nov. 26.","0,87","EUR","2020. nov. 26."
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","139 884,72","0,00","139 884,72","125 000,00","125 000,00","110,53","Németország","-","2,54","2029. júl. 06.","4,25","EUR","2026. júl. 08."
"TXHLTH","TEXAS HEALTH RESOURCES","Healthcare","Fixed Income","139 885,18","0,00","139 885,18","175 000,00","175 000,00","78,05","Egyesült Államok","-","14,00","2055. nov. 15.","4,33","USD","2015. máj. 05."
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","139 045,06","0,00","139 045,06","200 000,00","200 000,00","69,49","Ausztrália","-","0,95","2027. okt. 18.","4,45","AUD","2024. okt. 18."
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","139 063,08","0,00","139 063,08","125 000,00","125 000,00","109,24","Ausztrália","-","4,86","2032. ápr. 30.","3,75","EUR","2024. ápr. 30."
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","139 067,20","0,00","139 067,20","125 000,00","125 000,00","109,39","Hollandia","-","7,12","2035. máj. 23.","4,00","EUR","2025. máj. 23."
"ESS","ESSEX PROPERTY TRUST INC","Reits","Fixed Income","139 074,20","0,00","139 074,20","145 000,00","145 000,00","95,67","Egyesült Államok","-","1,32","2028. márc. 01.","1,70","USD","2021. márc. 01."
"PLDTLF","PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","139 098,84","0,00","139 098,84","150 000,00","150 000,00","91,45","Egyesült Államok","-","7,17","2036. jan. 15.","4,75","USD","2025. okt. 30."
"LOOMBS","LOOMIS AB MTN RegS","Consumer Cyclical","Fixed Income","139 102,20","0,00","139 102,20","125 000,00","125 000,00","110,81","Svédország","-","2,66","2029. szept. 10.","3,63","EUR","2024. szept. 10."
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","139 124,86","0,00","139 124,86","125 000,00","125 000,00","108,46","Egyesült Királyság","-","6,19","2034. márc. 05.","4,00","EUR","2024. márc. 05."
"CTPNV","CTP NV MTN RegS","Ingatlanszektor","Fixed Income","139 128,52","0,00","139 128,52","125 000,00","125 000,00","110,67","Hollandia","-","2,68","2029. aug. 26.","3,63","EUR","2026. aug. 26."
"DXSAU","DEXUS FINANCE PTY LTD MTN RegS","Reits","Fixed Income","139 129,55","0,00","139 129,55","230 000,00","230 000,00","60,03","Ausztrália","-","4,73","2032. febr. 03.","3,00","AUD","2020. febr. 03."
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","139 136,34","0,00","139 136,34","125 000,00","125 000,00","109,28","Egyesült Királyság","-","6,31","2034. máj. 28.","4,50","EUR","2026. máj. 28."
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","139 195,48","0,00","139 195,48","125 000,00","125 000,00","110,16","Egyesült Államok","-","2,54","2029. jún. 25.","3,28","EUR","2026. jún. 25."
"IPLCN","INTER PIPELINE LTD RegS","Energia","Fixed Income","139 196,55","0,00","139 196,55","175 000,00","175 000,00","78,59","Kanada","-","5,69","2034. febr. 09.","6,59","CAD","2023. nov. 09."
"LUNDC","H LUNDBECK A/S MTN RegS","Healthcare","Fixed Income","139 207,38","0,00","139 207,38","125 000,00","125 000,00","109,90","Dánia","-","2,46","2029. jún. 02.","3,38","EUR","2025. jún. 02."
"HPQ","HP INC","Other","Fixed Income","139 220,75","0,00","139 220,75","150 000,00","150 000,00","92,73","Egyesült Államok","-","4,77","2032. ápr. 15.","4,20","USD","2022. márc. 31."
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","139 246,96","0,00","139 246,96","125 000,00","125 000,00","109,61","Svájc","-","5,69","2033. máj. 25.","3,88","EUR","2023. máj. 25."
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","139 297,27","0,00","139 297,27","175 000,00","175 000,00","77,60","Egyesült Államok","-","11,93","2046. nov. 01.","4,20","USD","2016. okt. 18."
"CNRCN","CANADIAN NATIONAL RAILWAY","Transportation","Fixed Income","139 302,73","0,00","139 302,73","275 000,00","275 000,00","50,21","Kanada","-","14,82","2050. febr. 08.","3,05","CAD","2019. nov. 01."
"TJUNIV","Thomas Jefferson University","Industrial Other","Fixed Income","139 312,98","0,00","139 312,98","200 000,00","200 000,00","67,83","Egyesült Államok","-","14,31","2057. nov. 01.","3,85","USD","2022. febr. 02."
"KEYCN","KEYERA CORP RegS","Energia","Fixed Income","139 344,43","0,00","139 344,43","200 000,00","200 000,00","69,61","Kanada","-","5,61","2033. ápr. 15.","4,20","CAD","2025. szept. 29."
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","139 355,84","0,00","139 355,84","140 000,00","140 000,00","98,57","Egyesült Államok","-","2,99","2030. febr. 10.","4,85","USD","2025. febr. 10."
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","139 357,51","0,00","139 357,51","200 000,00","200 000,00","69,19","Egyesült Államok","-","2,13","2029. jan. 12.","2,45","CAD","2022. jan. 12."
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","139 361,98","0,00","139 361,98","200 000,00","200 000,00","68,80","Ausztrália","-","2,93","2030. jan. 21.","4,95","AUD","2025. jan. 21."
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","139 420,82","0,00","139 420,82","125 000,00","125 000,00","109,82","Egyesült Államok","-","4,10","2031. máj. 15.","3,50","EUR","2024. máj. 21."
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","139 426,16","0,00","139 426,16","125 000,00","125 000,00","109,87","Olaszország","-","0,98","2027. okt. 24.","1,50","EUR","2017. okt. 24."
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","138 627,40","0,00","138 627,40","125 000,00","125 000,00","110,28","Németország","-","3,56","2030. aug. 27.","3,63","EUR","2026. aug. 27."
"WORAU","WORLEY FINANCIAL SERVICES PTY LTD MTN RegS","Industrial Other","Fixed Income","138 659,59","0,00","138 659,59","200 000,00","200 000,00","67,52","Ausztrália","-","4,52","2032. máj. 13.","5,87","AUD","2025. máj. 13."
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","138 668,74","0,00","138 668,74","125 000,00","125 000,00","109,17","Egyesült Királyság","-","4,92","2032. máj. 29.","3,95","EUR","2024. máj. 29."
"TOYOTA","TOYOTA MOTOR CORPORATION RegS","Consumer Cyclical","Fixed Income","138 671,24","0,00","138 671,24","125 000,00","125 000,00","109,80","Japán","-","3,20","2030. márc. 29.","3,23","EUR","2026. jún. 29."
"GP","GEORGIA-PACIFIC LLC","Basic Industry","Fixed Income","138 686,07","0,00","138 686,07","125 000,00","125 000,00","107,57","Egyesült Államok","-","2,65","2029. nov. 15.","7,75","USD","1999. nov. 10."
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","138 690,27","0,00","138 690,27","200 000,00","200 000,00","68,39","Ausztrália","-","2,91","2030. jan. 09.","4,75","AUD","2025. jan. 09."
"TQLAU","TRANSURBAN QUEENSLAND FINANCE PTY MTN RegS","Transportation","Fixed Income","138 697,32","0,00","138 697,32","200 000,00","200 000,00","68,79","Ausztrália","-","5,46","2033. szept. 05.","6,10","AUD","2026. jún. 05."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN","Utility Other","Fixed Income","138 700,67","0,00","138 700,67","100 000,00","100 000,00","132,32","Franciaország","-","3,54","2030. dec. 02.","5,38","GBP","2011. dec. 02."
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energia","Fixed Income","138 704,28","0,00","138 704,28","150 000,00","150 000,00","91,69","Egyesült Államok","-","10,57","2044. márc. 01.","5,50","USD","2014. febr. 24."
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","138 720,58","0,00","138 720,58","150 000,00","150 000,00","92,40","Egyesült Államok","-","5,69","2032. szept. 09.","0,63","EUR","2021. szept. 09."
"ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","138 734,74","0,00","138 734,74","200 000,00","200 000,00","69,31","Franciaország","-","3,64","2035. okt. 15.","4,19","CAD","2025. okt. 15."
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","138 741,75","0,00","138 741,75","125 000,00","125 000,00","107,37","Dánia","-","5,24","2032. nov. 06.","3,38","EUR","2024. nov. 06."
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","138 748,26","0,00","138 748,26","125 000,00","125 000,00","109,22","Görögország","-","4,07","2032. máj. 25.","3,88","EUR","2026. máj. 25."
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","138 754,29","0,00","138 754,29","125 000,00","125 000,00","110,80","Németország","-","1,89","2028. okt. 05.","3,88","EUR","2025. szept. 08."
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","138 795,82","0,00","138 795,82","146 000,00","146 000,00","94,24","Ausztrália","-","1,98","2028. nov. 20.","1,95","USD","2021. nov. 18."
"BKR","BAKER HUGHES HOLDINGS LLC","Energia","Fixed Income","138 923,89","0,00","138 923,89","125 000,00","125 000,00","107,87","Egyesült Államok","-","12,21","2046. márc. 11.","4,74","EUR","2026. márc. 11."
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","138 938,22","0,00","138 938,22","125 000,00","125 000,00","110,81","Lengyelország","-","2,74","2030. szept. 24.","4,00","EUR","2024. szept. 24."
"STT","STATE STREET CORP","Banking","Fixed Income","138 945,28","0,00","138 945,28","150 000,00","150 000,00","92,04","Egyesült Államok","-","3,06","2030. jan. 24.","2,40","USD","2020. jan. 24."
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","138 165,11","0,00","138 165,11","125 000,00","125 000,00","107,93","Németország","-","3,91","2031. febr. 03.","3,25","EUR","2026. febr. 03."
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","138 173,94","0,00","138 173,94","125 000,00","125 000,00","108,68","Egyesült Államok","-","8,50","2037. máj. 19.","3,88","EUR","2025. máj. 19."
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","138 175,50","0,00","138 175,50","125 000,00","125 000,00","110,12","Svájc","-","7,71","2037. okt. 01.","7,13","USD","2008. máj. 16."
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","138 190,72","0,00","138 190,72","125 000,00","125 000,00","106,74","Németország","-","8,70","2037. nov. 25.","3,75","EUR","2025. nov. 25."
"ENBCN","ENBRIDGE ENERGY PARTNERS LP","Energia","Fixed Income","138 222,75","0,00","138 222,75","125 000,00","125 000,00","110,43","Egyesült Államok","-","10,42","2045. okt. 15.","7,38","USD","2015. okt. 06."
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","138 228,69","0,00","138 228,69","125 000,00","125 000,00","107,88","Egyesült Államok","-","7,66","2036. márc. 01.","3,75","EUR","2024. márc. 01."
"GIBACN","CGI INC","Other","Fixed Income","138 250,94","0,00","138 250,94","200 000,00","200 000,00","68,99","Kanada","-","1,85","2028. szept. 18.","2,10","CAD","2021. szept. 16."
"FTSCN","FORTISALBERTA INC","Electric","Fixed Income","138 269,96","0,00","138 269,96","200 000,00","200 000,00","67,72","Kanada","-","14,26","2054. máj. 27.","4,90","CAD","2024. máj. 27."
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","138 287,96","0,00","138 287,96","125 000,00","125 000,00","109,36","Egyesült Királyság","-","3,42","2030. júl. 07.","3,88","EUR","2026. júl. 07."
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","138 289,93","0,00","138 289,93","125 000,00","125 000,00","106,90","Egyesült Királyság","-","6,72","2034. dec. 02.","3,75","EUR","2022. dec. 02."
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","138 334,03","0,00","138 334,03","125 000,00","125 000,00","109,38","Norvégia","-","3,21","2035. júl. 02.","3,75","EUR","2025. ápr. 02."
"MQGAU","MACQUARIE BANK LTD MTN RegS","Banking","Fixed Income","138 350,07","0,00","138 350,07","200 000,00","200 000,00","68,50","Ausztrália","-","2,98","2035. febr. 20.","5,60","AUD","2024. aug. 20."
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","138 384,01","0,00","138 384,01","150 000,00","150 000,00","91,70","Egyesült Államok","-","3,07","2030. febr. 01.","2,45","USD","2020. jan. 08."
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","138 386,42","0,00","138 386,42","125 000,00","125 000,00","110,06","Svájc","-","6,62","2034. szept. 03.","4,31","EUR","2026. szept. 03."
"RF","REGIONS FINANCIAL CORP","Banking","Fixed Income","138 402,61","0,00","138 402,61","125 000,00","125 000,00","108,02","Egyesült Államok","-","7,53","2037. dec. 10.","7,38","USD","2007. dec. 10."
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","138 419,59","0,00","138 419,59","200 000,00","200 000,00","68,83","Egyesült Államok","-","13,29","2049. szept. 15.","3,70","USD","2019. szept. 09."
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","138 469,49","0,00","138 469,49","100 000,00","100 000,00","133,51","Németország","-","1,18","2028. jan. 24.","5,00","GBP","2025. jan. 24."
"DFYCN","DEFINITY FINANCIAL CORP RegS","Insurance","Fixed Income","138 509,24","0,00","138 509,24","200 000,00","200 000,00","68,91","Kanada","-","7,22","2035. szept. 12.","4,39","CAD","2025. szept. 12."
"CDCAUS","CDC DATA CENTRES AUSTRALIA PTY LTD MTN RegS","Other","Fixed Income","138 510,32","0,00","138 510,32","200 000,00","200 000,00","68,26","Ausztrália","-","4,69","2032. júl. 29.","6,12","AUD","2026. júl. 29."
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","138 526,73","0,00","138 526,73","150 000,00","150 000,00","92,24","Egyesült Államok","-","13,47","2056. ápr. 15.","5,65","USD","2026. febr. 26."
"BRKHEC","NORTHERN POWERGRID (YORKSHIRE) PLC RegS","Electric","Fixed Income","138 540,56","0,00","138 540,56","100 000,00","100 000,00","131,50","Egyesült Királyság","-","5,51","2033. nov. 14.","5,63","GBP","2023. nov. 14."
"HYDONE","HYDRO ONE INC MTN RegS","Electric","Fixed Income","138 541,52","0,00","138 541,52","200 000,00","200 000,00","68,71","Kanada","-","14,73","2055. aug. 25.","4,95","CAD","2025. aug. 25."
"WESAIR","PERTH AIRPORT PTY LTD MTN RegS","Transportation","Fixed Income","138 557,76","0,00","138 557,76","200 000,00","200 000,00","68,77","Ausztrália","-","3,74","2031. márc. 05.","5,60","AUD","2024. márc. 05."
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","138 564,45","0,00","138 564,45","125 000,00","125 000,00","107,23","Egyesült Államok","-","7,46","2035. dec. 01.","3,63","EUR","2025. dec. 01."
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN","Electric","Fixed Income","138 577,41","0,00","138 577,41","200 000,00","200 000,00","68,21","Kanada","-","13,68","2054. jan. 10.","5,32","CAD","2024. jan. 10."
"FE","FIRSTENERGY TRANSMISSION LLC 144A","Electric","Fixed Income","138 578,87","0,00","138 578,87","150 000,00","150 000,00","90,92","Egyesült Államok","-","10,63","2044. júl. 15.","5,45","USD","2014. máj. 19."
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","137 750,17","0,00","137 750,17","125 000,00","125 000,00","108,60","Finnország","-","4,19","2031. máj. 15.","3,25","EUR","2026. máj. 15."
"MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","137 761,74","0,00","137 761,74","150 000,00","150 000,00","89,39","Egyesült Államok","-","10,11","2043. nov. 15.","5,63","USD","2013. nov. 13."
"AAPL","APPLE INC","Other","Fixed Income","137 765,24","0,00","137 765,24","250 000,00","250 000,00","54,69","Egyesült Államok","-","15,16","2050. aug. 20.","2,40","USD","2020. aug. 20."
"AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Electric","Fixed Income","137 850,04","0,00","137 850,04","125 000,00","125 000,00","107,59","Ausztrália","-","5,48","2033. febr. 14.","3,51","EUR","2025. febr. 14."
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","137 858,87","0,00","137 858,87","125 000,00","125 000,00","109,81","Egyesült Államok","-","1,78","2028. aug. 22.","2,52","EUR","2025. aug. 22."
"EOANGR","E.ON SE RegS","Electric","Fixed Income","137 897,79","0,00","137 897,79","125 000,00","125 000,00","107,10","Németország","-","7,53","2036. jan. 15.","3,75","EUR","2024. jan. 15."
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","137 902,09","0,00","137 902,09","125 000,00","125 000,00","109,75","Olaszország","-","6,10","2033. dec. 10.","4,25","EUR","2026. szept. 08."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","137 920,32","0,00","137 920,32","130 000,00","130 000,00","105,15","Svájc","-","3,28","2030. ápr. 01.","1,50","EUR","2020. ápr. 01."
"SCGAU","SCENTRE GROUP TRUST 1","Reits","Fixed Income","137 947,63","0,00","137 947,63","200 000,00","200 000,00","67,31","Ausztrália","-","6,15","2034. nov. 27.","5,90","AUD","2024. nov. 27."
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","137 952,43","0,00","137 952,43","125 000,00","125 000,00","108,71","Egyesült Államok","-","4,16","2031. máj. 21.","3,50","EUR","2026. máj. 21."
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","137 975,32","0,00","137 975,32","125 000,00","125 000,00","109,02","Egyesült Államok","-","3,32","2030. jún. 03.","3,15","EUR","2025. jún. 03."
"OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","137 987,45","0,00","137 987,45","125 000,00","125 000,00","108,70","Finnország","-","4,93","2032. máj. 28.","3,75","EUR","2025. máj. 28."
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","137 990,76","0,00","137 990,76","125 000,00","125 000,00","109,21","Luxemburg","-","1,35","2028. márc. 15.","1,75","EUR","2018. márc. 15."
"HMSOLN","HAMMERSON PLC MTN RegS","Reits","Fixed Income","137 990,98","0,00","137 990,98","125 000,00","125 000,00","108,78","Egyesült Királyság","-","4,14","2031. jún. 08.","3,88","EUR","2026. jún. 08."
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","138 012,35","0,00","138 012,35","200 000,00","200 000,00","68,50","Ausztrália","-","5,86","2034. márc. 06.","5,65","AUD","2024. márc. 06."
"SUNCBK","SUNCORP BANK (NORFINA LTD) MTN RegS","Banking","Fixed Income","138 022,78","0,00","138 022,78","200 000,00","200 000,00","67,66","Ausztrália","-","3,19","2030. máj. 21.","4,60","AUD","2025. máj. 21."
"CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","138 054,19","0,00","138 054,19","200 000,00","200 000,00","68,75","Kanada","-","3,16","2030. márc. 04.","2,98","CAD","2020. márc. 03."
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","138 058,66","0,00","138 058,66","125 000,00","125 000,00","107,96","Hollandia","-","6,29","2034. márc. 12.","3,63","EUR","2026. márc. 12."
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","138 113,80","0,00","138 113,80","200 000,00","200 000,00","68,88","Egyesült Államok","-","7,33","2035. okt. 01.","4,20","CAD","2025. szept. 26."
"ENBGAS","ENBRIDGE GAS INC","Natural Gas","Fixed Income","138 121,10","0,00","138 121,10","200 000,00","200 000,00","68,94","Kanada","-","3,23","2030. ápr. 01.","2,90","CAD","2020. ápr. 01."
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","138 132,31","0,00","138 132,31","139 000,00","139 000,00","98,79","Egyesült Államok","-","0,79","2027. aug. 15.","3,15","USD","2017. aug. 10."
"INCHLN","INCHCAPE PLC RegS","Consumer Cyclical","Fixed Income","138 137,40","0,00","138 137,40","100 000,00","100 000,00","134,93","Egyesült Királyság","-","1,47","2028. jún. 09.","6,50","GBP","2023. jún. 09."
"COR","CENCORA INC","Healthcare","Fixed Income","138 154,40","0,00","138 154,40","125 000,00","125 000,00","108,82","Egyesült Államok","-","4,94","2032. máj. 22.","3,63","EUR","2025. máj. 22."
"OC","OWENS CORNING","Capital Goods","Fixed Income","138 155,17","0,00","138 155,17","175 000,00","175 000,00","77,94","Egyesült Államok","-","12,25","2048. jan. 30.","4,40","USD","2018. jan. 25."
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","137 306,96","0,00","137 306,96","150 000,00","150 000,00","90,17","Egyesült Államok","-","4,89","2032. jún. 01.","3,50","USD","2022. márc. 04."
"SLHNVX","SWISS LIFE FINANCE II AG RegS","Insurance","Fixed Income","137 358,03","0,00","137 358,03","125 000,00","125 000,00","109,27","Svájc","-","7,91","2046. szept. 10.","4,75","EUR","2026. szept. 10."
"OKE","ENLINK MIDSTREAM PARTNERS LP","Energia","Fixed Income","137 366,76","0,00","137 366,76","150 000,00","150 000,00","91,25","Egyesült Államok","-","10,56","2044. ápr. 01.","5,60","USD","2014. márc. 19."
"AEE","AMEREN ILLINOIS CO","Electric","Fixed Income","137 371,78","0,00","137 371,78","175 000,00","175 000,00","78,07","Egyesült Államok","-","12,04","2046. márc. 15.","4,15","USD","2015. dec. 14."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","137 383,33","0,00","137 383,33","200 000,00","200 000,00","67,98","Franciaország","-","3,77","2031. febr. 13.","5,35","AUD","2026. febr. 13."
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","137 390,46","0,00","137 390,46","125 000,00","125 000,00","108,95","Ausztrália","-","1,46","2028. ápr. 26.","1,75","EUR","2018. ápr. 26."
"QBEAU","QBE INSURANCE GROUP LTD MTN RegS","Insurance","Fixed Income","137 420,15","0,00","137 420,15","125 000,00","125 000,00","108,26","Ausztrália","-","4,89","2037. jún. 17.","4,29","EUR","2026. jún. 17."
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","137 429,81","0,00","137 429,81","100 000,00","100 000,00","132,88","Ausztrália","-","8,67","2040. ápr. 17.","6,61","GBP","2025. ápr. 17."
"NWUNI","NORTHWESTERN UNIVERSITY","Industrial Other","Fixed Income","137 430,74","0,00","137 430,74","150 000,00","150 000,00","89,80","Egyesült Államok","-","9,59","2044. dec. 01.","4,64","USD","2013. okt. 29."
"FLEXIH","FLEX INTERMEDIATE HOLDCO LLC 144A","Energia","Fixed Income","137 445,96","0,00","137 445,96","150 000,00","150 000,00","90,58","Egyesült Államok","-","4,17","2031. jún. 30.","3,36","USD","2021. máj. 28."
"VMRK","ERP OPERATING LP MTN","Reits","Fixed Income","137 447,80","0,00","137 447,80","175 000,00","175 000,00","78,46","Egyesült Államok","-","12,54","2048. ápr. 15.","4,35","USD","2018. márc. 26."
"MQGAU","MACQUARIE BANK LTD RegS","Banking","Fixed Income","137 465,47","0,00","137 465,47","200 000,00","200 000,00","68,04","Ausztrália","-","4,13","2036. aug. 20.","5,76","AUD","2026. febr. 20."
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","137 472,39","0,00","137 472,39","175 000,00","175 000,00","76,94","Egyesült Államok","-","12,08","2046. dec. 01.","4,13","USD","2016. nov. 10."
"ENBCN","ENBRIDGE INC MTN RegS","Energia","Fixed Income","137 494,29","0,00","137 494,29","200 000,00","200 000,00","68,26","Kanada","-","7,51","2036. febr. 26.","4,35","CAD","2026. febr. 26."
"SCGAU","SCENTRE GROUP TRUST 2 MTN RegS","Reits","Fixed Income","137 499,17","0,00","137 499,17","200 000,00","200 000,00","68,75","Ausztrália","-","4,60","2032. ápr. 22.","5,85","AUD","2026. ápr. 22."
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","137 508,82","0,00","137 508,82","125 000,00","125 000,00","108,71","Egyesült Államok","-","8,33","2037. ápr. 15.","4,27","EUR","2026. júl. 15."
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","137 585,95","0,00","137 585,95","125 000,00","125 000,00","107,89","Egyesült Királyság","-","5,67","2033. ápr. 16.","3,75","EUR","2024. ápr. 16."
"TELEFO","TELEFONICA EUROPE BV MTN RegS","Communications","Fixed Income","137 593,38","0,00","137 593,38","110 000,00","110 000,00","120,58","Spanyolország","-","5,22","2033. febr. 14.","5,88","EUR","2003. febr. 14."
"CVX","CHEVRON USA INC","Energia","Fixed Income","137 613,09","0,00","137 613,09","250 000,00","250 000,00","54,59","Egyesült Államok","-","15,27","2050. aug. 12.","2,34","USD","2020. aug. 12."
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","137 621,55","0,00","137 621,55","150 000,00","150 000,00","89,29","Egyesült Államok","-","12,63","2054. máj. 15.","5,63","USD","2024. febr. 15."
"BA","BOEING CO","Capital Goods","Fixed Income","137 632,42","0,00","137 632,42","175 000,00","175 000,00","78,15","Egyesült Államok","-","9,41","2039. márc. 01.","3,50","USD","2019. febr. 15."
"UELAU","UNITED ENERGY DISTRIBUTION PTY LTD MTN RegS","Electric","Fixed Income","137 653,67","0,00","137 653,67","200 000,00","200 000,00","68,00","Ausztrália","-","4,44","2032. febr. 03.","5,42","AUD","2025. febr. 03."
"ADC","AGREE LP","Reits","Fixed Income","136 868,62","0,00","136 868,62","150 000,00","150 000,00","91,08","Egyesült Államok","-","3,63","2030. okt. 01.","2,90","USD","2020. aug. 17."
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","136 879,94","0,00","136 879,94","125 000,00","125 000,00","107,69","Németország","-","7,22","2035. júl. 18.","4,00","EUR","2026. máj. 27."
"BACAU","BRISBANE AIRPORT CORPORATION PTY L MTN RegS","Transportation","Fixed Income","136 885,03","0,00","136 885,03","200 000,00","200 000,00","67,94","Ausztrália","-","5,82","2034. márc. 08.","5,90","AUD","2024. márc. 08."
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","136 892,97","0,00","136 892,97","125 000,00","125 000,00","106,66","Egyesült Királyság","-","6,20","2034. febr. 03.","3,56","EUR","2026. febr. 03."
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","136 898,58","0,00","136 898,58","150 000,00","150 000,00","90,76","Egyesült Államok","-","6,12","2033. márc. 17.","0,75","EUR","2021. márc. 17."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","136 900,94","0,00","136 900,94","200 000,00","200 000,00","68,48","Franciaország","-","1,44","2028. ápr. 26.","4,50","AUD","2018. ápr. 26."
"T","AT&T INC","Communications","Fixed Income","136 913,21","0,00","136 913,21","150 000,00","150 000,00","90,24","Egyesült Államok","-","9,60","2041. aug. 15.","5,55","USD","2011. aug. 18."
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","136 924,34","0,00","136 924,34","150 000,00","150 000,00","90,96","Egyesült Államok","-","13,06","2054. ápr. 01.","5,60","USD","2024. márc. 18."
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","136 941,41","0,00","136 941,41","150 000,00","150 000,00","90,79","Egyesült Államok","-","10,03","2041. szept. 15.","4,95","USD","2011. aug. 22."
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","136 949,11","0,00","136 949,11","225 000,00","225 000,00","59,65","Egyesült Államok","-","14,34","2050. máj. 15.","2,80","USD","2020. ápr. 30."
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","137 022,43","0,00","137 022,43","125 000,00","125 000,00","107,39","Egyesült Államok","-","5,60","2033. febr. 26.","3,05","EUR","2025. febr. 26."
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","137 041,64","0,00","137 041,64","146 000,00","146 000,00","92,67","Egyesült Államok","-","10,69","2044. febr. 01.","5,30","USD","2013. dec. 11."
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","137 056,93","0,00","137 056,93","125 000,00","125 000,00","107,21","Svájc","-","7,03","2035. márc. 24.","3,75","EUR","2025. márc. 24."
"VTR","VENTAS CANADA FINANCE LTD","Reits","Fixed Income","137 070,79","0,00","137 070,79","200 000,00","200 000,00","67,61","Egyesült Államok","-","4,59","2031. dec. 01.","3,30","CAD","2021. dec. 01."
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","137 099,50","0,00","137 099,50","100 000,00","100 000,00","132,87","Svédország","-","1,24","2028. febr. 14.","4,63","GBP","2025. febr. 14."
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Ingatlanszektor","Fixed Income","137 101,61","0,00","137 101,61","125 000,00","125 000,00","106,82","Luxemburg","-","3,83","2031. jan. 29.","3,50","EUR","2026. jan. 29."
"NSHRLI","NORTHWELL HEALTHCARE INC","Healthcare","Fixed Income","137 105,33","0,00","137 105,33","175 000,00","175 000,00","76,32","Egyesült Államok","-","12,05","2047. nov. 01.","4,26","USD","2017. szept. 26."
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","137 106,21","0,00","137 106,21","125 000,00","125 000,00","108,03","Egyesült Királyság","-","4,94","2032. máj. 31.","3,75","EUR","2024. máj. 31."
"LCN","LOBLAW COMPANIES LTD","Consumer Non-Cyclical","Fixed Income","137 136,07","0,00","137 136,07","200 000,00","200 000,00","68,09","Kanada","-","14,11","2054. márc. 04.","5,12","CAD","2024. márc. 04."
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","137 154,19","0,00","137 154,19","125 000,00","125 000,00","108,68","Ausztrália","-","1,43","2028. ápr. 11.","1,75","EUR","2018. ápr. 11."
"HECFLX","HINES REAL ESTATE MASTER FCP-FIS RegS","Ingatlanszektor","Fixed Income","137 155,41","0,00","137 155,41","125 000,00","125 000,00","108,50","Egyesült Királyság","-","4,23","2031. júl. 08.","3,75","EUR","2026. júl. 08."
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","137 167,29","0,00","137 167,29","200 000,00","200 000,00","67,10","Egyesült Államok","-","13,52","2049. nov. 15.","3,40","USD","2019. nov. 07."
"T","AT&T INC","Communications","Fixed Income","137 176,70","0,00","137 176,70","125 000,00","125 000,00","107,28","Egyesült Államok","-","2,92","2029. dec. 17.","2,60","EUR","2014. dec. 02."
"QBEAU","QBE INSURANCE GROUP LTD MTN RegS","Insurance","Fixed Income","137 190,39","0,00","137 190,39","200 000,00","200 000,00","68,09","Ausztrália","-","6,10","2039. szept. 11.","6,30","AUD","2024. szept. 11."
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","137 198,96","0,00","137 198,96","125 000,00","125 000,00","109,52","Japán","-","6,16","2033. szept. 28.","2,75","GBP","2018. szept. 28."
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","137 234,69","0,00","137 234,69","175 000,00","175 000,00","76,39","Egyesült Államok","-","12,53","2049. máj. 01.","4,28","USD","2019. ápr. 26."
"BLK","BLACKROCK FUNDING INC","Brokerage/Asset Managers/Exchanges","Fixed Income","137 274,26","0,00","137 274,26","150 000,00","150 000,00","89,97","Egyesült Államok","-","13,32","2055. jan. 08.","5,35","USD","2024. júl. 26."
"MRK","MERCK & CO INC","Healthcare","Fixed Income","136 448,40","0,00","136 448,40","125 000,00","125 000,00","108,49","Egyesült Államok","-","7,83","2037. szept. 15.","6,55","USD","2007. szept. 17."
"TLSAU","TELSTRA GROUP LTD RegS","Communications","Fixed Income","136 457,78","0,00","136 457,78","200 000,00","200 000,00","67,81","Ausztrália","-","3,42","2030. szept. 06.","4,75","AUD","2024. szept. 06."
"FARMER","FARMERS INSURANCE EXCHANGE 144A","Insurance","Fixed Income","136 482,63","0,00","136 482,63","155 000,00","155 000,00","85,80","Egyesült Államok","-","7,99","2057. nov. 01.","4,75","USD","2017. okt. 16."
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","136 510,85","0,00","136 510,85","150 000,00","150 000,00","89,57","Egyesült Államok","-","12,91","2053. jan. 15.","5,35","USD","2023. jan. 06."
"GS","GOLDMAN SACHS GROUP INC/THE RegS","Banking","Fixed Income","136 518,15","0,00","136 518,15","200 000,00","200 000,00","67,86","Egyesült Államok","-","8,10","2037. márc. 05.","4,34","CAD","2026. márc. 05."
"WMB","THE WILLIAMS COMPANIES INC","Energia","Fixed Income","136 523,06","0,00","136 523,06","150 000,00","150 000,00","90,30","Egyesült Államok","-","10,61","2044. márc. 04.","5,40","USD","2014. márc. 04."
"SGELN","SAGE GROUP PLC RegS","Other","Fixed Income","136 540,88","0,00","136 540,88","125 000,00","125 000,00","106,54","Egyesült Királyság","-","6,27","2034. febr. 08.","2,88","GBP","2022. febr. 08."
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","136 551,93","0,00","136 551,93","175 000,00","175 000,00","78,02","Egyesült Államok","-","13,62","2052. ápr. 22.","4,38","USD","2022. ápr. 22."
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","136 571,79","0,00","136 571,79","150 000,00","150 000,00","91,00","Egyesült Államok","-","3,26","2030. ápr. 15.","2,50","USD","2020. ápr. 16."
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","136 584,55","0,00","136 584,55","200 000,00","200 000,00","68,00","Egyesült Államok","-","7,19","2035. szept. 19.","4,61","CAD","2025. szept. 19."
"EQIX","EQUINIX INC","Other","Fixed Income","136 591,26","0,00","136 591,26","150 000,00","150 000,00","90,38","Egyesült Államok","-","6,06","2033. márc. 15.","1,00","EUR","2021. márc. 10."
"BRITEL","BT FINANCE PLC MTN RegS","Communications","Fixed Income","136 619,28","0,00","136 619,28","125 000,00","125 000,00","107,61","Egyesült Királyság","-","6,45","2034. jún. 02.","3,88","EUR","2026. jún. 02."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","136 619,85","0,00","136 619,85","150 000,00","150 000,00","91,06","Egyesült Államok","-","5,81","2032. okt. 09.","0,40","EUR","2020. okt. 09."
"PRU","PRICOA GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","136 657,89","0,00","136 657,89","125 000,00","125 000,00","108,30","Egyesült Államok","-","3,47","2030. júl. 03.","3,00","EUR","2025. júl. 03."
"SO","SOUTHERN POWER CO","Electric","Fixed Income","136 659,79","0,00","136 659,79","150 000,00","150 000,00","90,58","Egyesült Államok","-","9,95","2041. szept. 15.","5,15","USD","2011. szept. 22."
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","136 686,39","0,00","136 686,39","200 000,00","200 000,00","68,30","Ausztrália","-","1,88","2028. okt. 16.","4,10","AUD","2025. okt. 16."
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","136 699,35","0,00","136 699,35","125 000,00","125 000,00","107,88","Egyesült Királyság","-","5,70","2033. júl. 07.","4,50","EUR","2026. júl. 07."
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","136 711,91","0,00","136 711,91","125 000,00","125 000,00","108,81","Egyesült Királyság","-","7,60","2036. márc. 10.","3,63","GBP","2016. márc. 10."
"GS","GOLDMAN SACHS GROUP INC","Banking","Fixed Income","136 725,93","0,00","136 725,93","100 000,00","100 000,00","134,33","Egyesült Államok","-","7,64","2038. jan. 18.","6,88","GBP","2008. jan. 18."
"QANAU","QANTAS AIRWAYS LTD MTN RegS","Transportation","Fixed Income","136 730,35","0,00","136 730,35","200 000,00","200 000,00","67,93","Ausztrália","-","3,40","2030. szept. 09.","5,25","AUD","2020. szept. 09."
"BNCN","BROOKFIELD ASSET MANAGEMENT INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","136 741,74","0,00","136 741,74","175 000,00","175 000,00","76,63","Kanada","-","6,69","2035. jún. 14.","5,95","CAD","2005. jún. 14."
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","136 747,19","0,00","136 747,19","100 000,00","100 000,00","133,76","Egyesült Királyság","-","3,55","2030. nov. 29.","5,63","GBP","2010. nov. 29."
"BIIB","BIOGEN INC","Healthcare","Fixed Income","136 747,95","0,00","136 747,95","217 000,00","217 000,00","62,41","Egyesült Államok","-","14,02","2051. febr. 15.","3,25","USD","2022. jún. 27."
"SABALT","SABAL TRAIL TRANSMISSION LLC 144A","Energia","Fixed Income","136 753,28","0,00","136 753,28","150 000,00","150 000,00","88,94","Egyesült Államok","-","8,35","2038. máj. 01.","4,68","USD","2018. ápr. 30."
"ENBCN","ENBRIDGE INC","Energia","Fixed Income","136 763,59","0,00","136 763,59","200 000,00","200 000,00","67,68","Kanada","-","4,18","2031. máj. 12.","2,82","CAD","2021. máj. 12."
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","136 803,92","0,00","136 803,92","100 000,00","100 000,00","130,47","Hollandia","-","2,68","2030. nov. 01.","4,88","GBP","2025. febr. 21."
"HONHAI","FOXCONN SINGAPORE PTE LTD MTN RegS","Other","Fixed Income","136 810,79","0,00","136 810,79","125 000,00","125 000,00","106,07","Tajvan","-","4,51","2031. nov. 04.","3,13","EUR","2025. nov. 04."
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","136 812,34","0,00","136 812,34","125 000,00","125 000,00","106,23","Egyesült Államok","-","5,37","2033. jan. 15.","3,75","EUR","2025. nov. 20."
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","136 854,41","0,00","136 854,41","200 000,00","200 000,00","68,14","Egyesült Államok","-","11,17","2041. szept. 15.","2,80","USD","2021. szept. 20."
"ENTERP","ERAC USA FINANCE COMPANY 144A","Transportation","Fixed Income","136 005,25","0,00","136 005,25","125 000,00","125 000,00","106,18","Egyesült Államok","-","5,84","2034. jún. 01.","6,70","USD","2004. jún. 02."
"FTTCN","FINNING INTERNATIONAL INC MTN","Capital Goods","Fixed Income","136 006,82","0,00","136 006,82","200 000,00","200 000,00","66,71","Kanada","-","10,33","2042. jún. 13.","5,08","CAD","2012. jún. 13."
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","136 098,99","0,00","136 098,99","125 000,00","125 000,00","107,31","Egyesült Királyság","-","12,06","2053. aug. 02.","7,08","USD","2023. aug. 02."
"BSANCI","BANCO SANTANDER CHILE RegS","Banking","Fixed Income","136 113,77","0,00","136 113,77","150 000,00","150 000,00","89,19","Chile","-","4,45","2031. okt. 26.","3,18","USD","2021. okt. 26."
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","136 114,82","0,00","136 114,82","200 000,00","200 000,00","67,49","Ausztrália","-","1,03","2027. nov. 15.","1,85","AUD","2021. okt. 06."
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","136 115,75","0,00","136 115,75","125 000,00","125 000,00","107,84","Finnország","-","2,45","2029. máj. 23.","2,25","EUR","2022. máj. 23."
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energia","Fixed Income","136 119,93","0,00","136 119,93","125 000,00","125 000,00","108,27","Egyesült Királyság","-","1,52","2028. máj. 12.","1,25","EUR","2016. máj. 12."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","136 125,47","0,00","136 125,47","200 000,00","200 000,00","66,86","Franciaország","-","3,24","2030. jún. 12.","4,76","AUD","2025. jún. 12."
"APH","AMPHENOL TECHNOLOGIES HOLDING GMBH RegS","Capital Goods","Fixed Income","136 132,99","0,00","136 132,99","125 000,00","125 000,00","108,82","Egyesült Államok","-","1,89","2028. okt. 08.","2,00","EUR","2018. okt. 08."
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","136 138,48","0,00","136 138,48","170 000,00","170 000,00","79,32","Egyesült Királyság","-","10,73","2043. febr. 19.","4,38","USD","2013. febr. 19."
"CINCON","LBJ INFRASTRUCTURE GROUP LLC 144A","Industrial Other","Fixed Income","136 162,98","0,00","136 162,98","200 000,00","200 000,00","66,90","Egyesült Államok","-","14,06","2057. dec. 31.","3,80","USD","2021. dec. 10."
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","136 178,90","0,00","136 178,90","125 000,00","125 000,00","105,60","Egyesült Államok","-","5,30","2032. nov. 21.","3,25","EUR","2024. nov. 21."
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","136 180,26","0,00","136 180,26","160 000,00","160 000,00","83,00","Egyesült Államok","-","12,00","2049. máj. 20.","5,00","USD","2019. máj. 20."
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","136 192,93","0,00","136 192,93","125 000,00","125 000,00","106,43","Svédország","-","5,52","2033. febr. 11.","3,25","EUR","2026. febr. 11."
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","136 233,09","0,00","136 233,09","150 000,00","150 000,00","90,73","Egyesült Államok","-","9,78","2040. okt. 15.","4,88","USD","2020. dec. 08."
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","136 252,58","0,00","136 252,58","125 000,00","125 000,00","107,42","Egyesült Államok","-","3,21","2030. márc. 30.","2,50","EUR","2020. márc. 30."
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","136 270,78","0,00","136 270,78","125 000,00","125 000,00","107,17","Egyesült Államok","-","7,18","2035. máj. 09.","3,63","EUR","2025. máj. 09."
"SE","WESTCOAST ENERGY INC MTN","Energia","Fixed Income","136 276,02","0,00","136 276,02","200 000,00","200 000,00","66,48","Kanada","-","10,19","2041. okt. 28.","4,79","CAD","2011. okt. 28."
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","136 282,15","0,00","136 282,15","125 000,00","125 000,00","105,80","Svájc","-","5,32","2032. nov. 20.","3,13","EUR","2024. nov. 20."
"DE","JOHN DEERE FINANCIAL LTD MTN","Capital Goods","Fixed Income","136 297,95","0,00","136 297,95","200 000,00","200 000,00","67,10","Egyesült Államok","-","3,28","2030. jún. 21.","4,45","AUD","2025. jún. 30."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","136 300,19","0,00","136 300,19","100 000,00","100 000,00","131,23","Spanyolország","-","2,90","2030. jan. 25.","5,13","GBP","2023. jan. 25."
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","136 302,04","0,00","136 302,04","200 000,00","200 000,00","66,57","Egyesült Államok","-","13,22","2050. máj. 15.","3,63","USD","2020. máj. 13."
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","136 377,10","0,00","136 377,10","200 000,00","200 000,00","67,97","Egyesült Államok","-","13,53","2049. szept. 30.","3,55","USD","2019. szept. 20."
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","136 404,59","0,00","136 404,59","175 000,00","175 000,00","76,46","Egyesült Államok","-","11,99","2046. dec. 15.","4,20","USD","2016. dec. 08."
"GRPLHO","GREAT PLACES HOUSING GROUP LTD MTN RegS","Ingatlanszektor","Fixed Income","136 430,99","0,00","136 430,99","125 000,00","125 000,00","109,14","Egyesült Királyság","-","10,43","2042. okt. 22.","4,75","GBP","2012. okt. 22."
"OMVAV","OMV AG MTN RegS","Energia","Fixed Income","135 580,50","0,00","135 580,50","125 000,00","125 000,00","107,91","Ausztria","-","8,16","2036. szept. 04.","3,75","EUR","2024. szept. 04."
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","135 605,24","0,00","135 605,24","200 000,00","200 000,00","67,81","Ausztrália","-","4,64","2032. ápr. 23.","5,50","AUD","2025. ápr. 23."
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","135 605,64","0,00","135 605,64","150 000,00","150 000,00","90,09","Egyesült Államok","-","13,22","2053. ápr. 01.","5,30","USD","2023. márc. 23."
"AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","135 622,63","0,00","135 622,63","125 000,00","125 000,00","107,72","Egyesült Királyság","-","7,58","2056. aug. 28.","4,63","EUR","2025. máj. 28."
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","135 658,66","0,00","135 658,66","125 000,00","125 000,00","108,15","Egyesült Államok","-","5,26","2032. szept. 18.","3,63","EUR","2026. márc. 18."
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","135 665,85","0,00","135 665,85","100 000,00","100 000,00","133,74","Egyesült Államok","-","1,16","2028. jan. 13.","5,25","GBP","2023. jan. 13."
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","135 668,28","0,00","135 668,28","200 000,00","200 000,00","66,22","Egyesült Államok","-","13,42","2049. nov. 01.","3,40","USD","2019. nov. 04."
"INVPLN","INVESTEC PLC MTN RegS","Banking","Fixed Income","135 673,54","0,00","135 673,54","125 000,00","125 000,00","108,53","Egyesült Királyság","-","4,44","2032. okt. 21.","4,00","EUR","2026. ápr. 21."
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","135 677,53","0,00","135 677,53","150 000,00","150 000,00","90,25","Egyesült Államok","-","3,20","2030. márc. 12.","1,85","USD","2020. márc. 12."
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","135 695,68","0,00","135 695,68","175 000,00","175 000,00","76,85","Egyesült Államok","-","10,80","2042. febr. 15.","3,70","USD","2012. febr. 07."
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","135 713,63","0,00","135 713,63","100 000,00","100 000,00","132,36","Hollandia","-","1,40","2029. ápr. 17.","4,88","GBP","2024. okt. 17."
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","135 735,15","0,00","135 735,15","125 000,00","125 000,00","107,37","Németország","-","6,58","2034. júl. 08.","3,75","EUR","2026. júl. 08."
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","135 752,78","0,00","135 752,78","125 000,00","125 000,00","105,46","Egyesült Államok","-","6,16","2033. nov. 03.","2,90","EUR","2025. nov. 03."
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","135 762,19","0,00","135 762,19","150 000,00","150 000,00","89,25","Egyesült Államok","-","4,93","2032. jún. 01.","3,20","USD","2022. márc. 09."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","135 774,82","0,00","135 774,82","125 000,00","125 000,00","105,86","Egyesült Államok","-","6,23","2034. febr. 03.","3,45","EUR","2026. febr. 03."
"RWE","RWE FINANCE EUROPE BV MTN RegS","Electric","Fixed Income","135 775,82","0,00","135 775,82","125 000,00","125 000,00","107,29","Németország","-","8,56","2037. júl. 06.","4,00","EUR","2026. júl. 06."
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","135 777,38","0,00","135 777,38","100 000,00","100 000,00","132,58","Egyesült Államok","-","2,20","2029. márc. 12.","5,35","GBP","2026. máj. 12."
"MQGAU","MACQUARIE BANK LTD RegS","Banking","Fixed Income","135 786,11","0,00","135 786,11","200 000,00","200 000,00","67,09","Ausztrália","-","3,36","2030. júl. 17.","4,37","AUD","2025. júl. 17."
"CGJAU","COLES GROUP TREASURY PTY LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","135 803,69","0,00","135 803,69","200 000,00","200 000,00","67,74","Ausztrália","-","4,95","2032. okt. 07.","5,55","AUD","2025. ápr. 07."
"CAMLNG","CAMERON LNG LLC 144A","Energia","Fixed Income","135 807,56","0,00","135 807,56","150 000,00","150 000,00","89,76","Egyesült Államok","-","4,28","2031. júl. 15.","2,90","USD","2019. dec. 13."
"XEL","XCEL ENERGY INC","Electric","Fixed Income","135 818,25","0,00","135 818,25","200 000,00","200 000,00","66,54","Egyesült Államok","-","13,34","2049. dec. 01.","3,50","USD","2019. nov. 07."
"CARLB","CARLSBERG BREWERIES A/S NC5.25 RegS","Consumer Non-Cyclical","Fixed Income","135 822,65","0,00","135 822,65","125 000,00","125 000,00","107,79","Dánia","-","4,14","2079. dec. 31.","4,37","EUR","2026. máj. 18."
"ALTALK","ALTALINK LP","Electric","Fixed Income","135 832,80","0,00","135 832,80","200 000,00","200 000,00","66,50","Kanada","-","14,39","2054. máj. 22.","4,74","CAD","2024. máj. 22."
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","135 842,68","0,00","135 842,68","125 000,00","125 000,00","107,10","Egyesült Királyság","-","7,79","2036. jún. 23.","4,25","EUR","2026. jún. 23."
"HTHROW","HEATHROW FUNDING LTD RegS","Transportation","Fixed Income","135 854,61","0,00","135 854,61","200 000,00","200 000,00","67,86","Egyesült Királyság","-","7,01","2035. ápr. 13.","3,73","CAD","2021. ápr. 13."
"NGGLN","POWERGEN ENERGY PLC MTN RegS","Electric","Fixed Income","135 855,70","0,00","135 855,70","100 000,00","100 000,00","128,62","Egyesült Királyság","-","8,86","2040. dec. 10.","6,25","GBP","2010. dec. 10."
"GAIF","GAIF BOND ISSUER PTY LTD MTN RegS","Reits","Fixed Income","135 881,73","0,00","135 881,73","200 000,00","200 000,00","66,43","Ausztrália","-","4,29","2031. nov. 13.","4,90","AUD","2025. nov. 13."
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","135 902,79","0,00","135 902,79","200 000,00","200 000,00","66,40","Kanada","-","13,71","2054. nov. 23.","5,23","CAD","2024. nov. 22."
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","135 945,74","0,00","135 945,74","100 000,00","100 000,00","130,87","Egyesült Királyság","-","4,40","2032. márc. 05.","6,00","GBP","2024. márc. 05."
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","135 204,14","0,00","135 204,14","225 000,00","225 000,00","58,80","Egyesült Államok","-","14,41","2051. nov. 15.","2,95","USD","2021. nov. 22."
"CPKLN","CPUK FINANCE LTD RegS","Consumer Cyclical","Fixed Income","135 205,97","0,00","135 205,97","100 000,00","100 000,00","133,98","Egyesült Királyság","-","7,44","2047. febr. 28.","6,14","GBP","2023. ápr. 14."
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II RegS","Insurance","Fixed Income","135 209,33","0,00","135 209,33","100 000,00","100 000,00","133,36","Egyesült Államok","-","1,16","2028. jan. 12.","5,00","GBP","2023. jan. 12."
"OMVAV","OMV AG MTN RegS","Energia","Fixed Income","135 211,65","0,00","135 211,65","150 000,00","150 000,00","89,80","Ausztria","-","7,26","2034. júl. 03.","1,00","EUR","2019. júl. 03."
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","135 243,95","0,00","135 243,95","135 000,00","135 000,00","98,28","Egyesült Államok","-","2,30","2029. máj. 23.","4,60","USD","2019. máj. 23."
"FDX","FEDEX CORP","Transportation","Fixed Income","135 265,53","0,00","135 265,53","125 000,00","125 000,00","107,31","Egyesült Államok","-","5,14","2032. júl. 30.","3,50","EUR","2025. júl. 30."
"SDLF","PHOENIX GROUP HOLDINGS PLC RegS","Insurance","Fixed Income","135 325,52","0,00","135 325,52","100 000,00","100 000,00","132,52","Egyesült Királyság","-","2,38","2029. jún. 13.","5,87","GBP","2019. jún. 13."
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","135 359,39","0,00","135 359,39","125 000,00","125 000,00","108,04","Hollandia","-","3,65","2030. szept. 25.","3,00","EUR","2025. jún. 30."
"ENBCN","ENBRIDGE INC MTN","Energia","Fixed Income","135 371,37","0,00","135 371,37","200 000,00","200 000,00","66,22","Kanada","-","11,36","2044. nov. 21.","4,87","CAD","2018. dec. 21."
"CPKLN","CPUK FINANCE LTD RegS","Consumer Cyclical","Fixed Income","135 391,56","0,00","135 391,56","100 000,00","100 000,00","134,22","Egyesült Királyság","-","0,67","2027. aug. 28.","5,88","GBP","2023. ápr. 14."
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","135 435,98","0,00","135 435,98","175 000,00","175 000,00","76,96","Egyesült Államok","-","12,58","2048. márc. 15.","4,20","USD","2018. márc. 14."
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","135 456,17","0,00","135 456,17","125 000,00","125 000,00","108,30","Egyesült Államok","-","3,73","2030. okt. 15.","2,95","EUR","2025. szept. 29."
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","135 457,39","0,00","135 457,39","125 000,00","125 000,00","107,43","Egyesült Államok","-","5,14","2032. júl. 30.","3,63","EUR","2026. júl. 07."
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","135 469,81","0,00","135 469,81","125 000,00","125 000,00","107,79","Olaszország","-","3,57","2031. aug. 22.","3,65","EUR","2025. júl. 22."
"GZMCN","ENERGIR INC RegS","Natural Gas","Fixed Income","135 477,95","0,00","135 477,95","200 000,00","200 000,00","67,30","Kanada","-","4,81","2032. febr. 09.","3,04","CAD","2022. febr. 09."
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","135 463,70","0,00","135 463,70","200 000,00","200 000,00","67,62","Kanada","-","11,44","2043. okt. 09.","4,59","CAD","2013. okt. 09."
"TRGRID","NSW ELECTRICITY NETWORKS FINANCE P RegS","Electric","Fixed Income","134 727,69","0,00","134 727,69","200 000,00","200 000,00","65,50","Ausztrália","-","6,46","2055. nov. 20.","6,30","AUD","2025. nov. 20."
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","134 745,38","0,00","134 745,38","150 000,00","150 000,00","88,85","Egyesült Államok","-","3,76","2030. nov. 15.","2,25","USD","2020. máj. 07."
"VW","VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS","Consumer Cyclical","Fixed Income","134 780,58","0,00","134 780,58","100 000,00","100 000,00","132,50","Németország","-","0,46","2027. ápr. 13.","3,25","GBP","2022. ápr. 13."
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","134 804,63","0,00","134 804,63","125 000,00","125 000,00","106,73","Egyesült Államok","-","2,33","2029. márc. 28.","1,75","EUR","2019. ápr. 01."
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","134 806,77","0,00","134 806,77","125 000,00","125 000,00","107,78","Egyesült Államok","-","4,55","2031. okt. 15.","3,13","EUR","2022. szept. 21."
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Ingatlanszektor","Fixed Income","134 827,17","0,00","134 827,17","125 000,00","125 000,00","105,26","Svédország","-","3,93","2031. márc. 10.","3,75","EUR","2025. szept. 10."
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","134 886,46","0,00","134 886,46","100 000,00","100 000,00","131,18","Egyesült Államok","-","3,12","2030. ápr. 30.","5,78","GBP","2024. szept. 03."
"ALACN","ALTAGAS LTD MTN","Energia","Fixed Income","134 933,49","0,00","134 933,49","200 000,00","200 000,00","66,77","Kanada","-","3,82","2030. nov. 30.","2,48","CAD","2020. nov. 30."
"HES","HESS CORPORATION","Energia","Fixed Income","134 988,63","0,00","134 988,63","125 000,00","125 000,00","107,53","Egyesült Államok","-","2,62","2029. okt. 01.","7,88","USD","1999. okt. 01."
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","135 021,50","0,00","135 021,50","200 000,00","200 000,00","66,83","Franciaország","-","12,88","2040. nov. 02.","0,63","EUR","2020. nov. 02."
"CERTSP","STONEWEG EREIT LUX FINCO SARL MTN RegS","Reits","Fixed Income","135 048,67","0,00","135 048,67","125 000,00","125 000,00","104,98","Luxemburg","-","5,40","2033. febr. 22.","4,13","EUR","2025. okt. 22."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","135 054,88","0,00","135 054,88","200 000,00","200 000,00","65,87","Franciaország","-","6,32","2040. jún. 12.","6,56","AUD","2025. jún. 12."
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","135 071,21","0,00","135 071,21","150 000,00","150 000,00","87,53","Egyesült Államok","-","12,54","2052. máj. 01.","5,30","USD","2022. máj. 20."
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","135 083,19","0,00","135 083,19","125 000,00","125 000,00","107,56","Svédország","-","6,08","2033. szept. 05.","3,50","EUR","2013. szept. 05."
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","134 294,01","0,00","134 294,01","150 000,00","150 000,00","89,21","Egyesült Államok","-","12,95","2053. ápr. 01.","5,45","USD","2023. márc. 30."
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","134 312,58","0,00","134 312,58","100 000,00","100 000,00","129,64","Egyesült Királyság","-","5,84","2034. márc. 14.","5,75","GBP","2023. márc. 14."
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","134 318,49","0,00","134 318,49","100 000,00","100 000,00","128,29","Egyesült Királyság","-","3,48","2031. nov. 10.","4,76","GBP","2025. nov. 10."
"PSON","PEARSON FUNDING PLC MTN RegS","Communications","Fixed Income","134 323,50","0,00","134 323,50","100 000,00","100 000,00","130,19","Egyesült Királyság","-","6,93","2036. ápr. 28.","6,38","GBP","2026. ápr. 28."
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","134 338,05","0,00","134 338,05","200 000,00","200 000,00","65,81","Egyesült Államok","-","13,64","2050. dec. 01.","3,47","USD","2020. szept. 16."
"FRDFND","FORD FOUNDATION","Consumer Cyclical","Fixed Income","134 351,90","0,00","134 351,90","250 000,00","250 000,00","52,64","Egyesült Államok","-","17,41","2070. jún. 01.","2,81","USD","2020. jún. 25."
"CMI","CUMMINS INC","Capital Goods","Fixed Income","134 393,72","0,00","134 393,72","150 000,00","150 000,00","89,31","Egyesült Államok","-","10,90","2043. okt. 01.","4,88","USD","2013. szept. 24."
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","134 439,72","0,00","134 439,72","100 000,00","100 000,00","131,14","Egyesült Királyság","-","4,08","2036. júl. 29.","6,17","GBP","2026. máj. 29."
"NI","NISOURCE INC","Natural Gas","Fixed Income","134 446,12","0,00","134 446,12","134 000,00","134 000,00","98,23","Egyesült Államok","-","9,35","2041. jún. 15.","5,95","USD","2011. jún. 10."
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","134 477,28","0,00","134 477,28","100 000,00","100 000,00","132,00","Egyesült Államok","-","2,81","2029. dec. 07.","4,95","GBP","2023. dec. 07."
"CBRPEC","CBRE GLOBAL INVESTORS OPEN-ENDED F RegS","Ingatlanszektor","Fixed Income","134 480,26","0,00","134 480,26","125 000,00","125 000,00","107,17","Luxemburg","-","1,24","2028. jan. 27.","0,50","EUR","2021. jan. 27."
"SSELN","SOUTHERN ELECTRIC POWER DISTRIBUTI RegS","Electric","Fixed Income","134 513,25","0,00","134 513,25","100 000,00","100 000,00","131,75","Egyesült Királyság","-","4,77","2032. jún. 07.","5,50","GBP","2001. dec. 19."
"PLENCS","PLENARY PROPERTIES LTAP LP","Reits","Fixed Income","134 555,62","0,00","134 555,62","169 397,00","169 397,00","78,41","Kanada","-","7,31","2044. jan. 31.","6,29","CAD","2011. jan. 31."
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","134 606,33","0,00","134 606,33","150 000,00","150 000,00","89,31","Egyesült Államok","-","4,80","2032. márc. 01.","3,00","USD","2022. febr. 24."
"TTEFP","TOTALENERGIES CAPITAL SA","Energia","Fixed Income","134 639,53","0,00","134 639,53","150 000,00","150 000,00","89,14","Franciaország","-","13,44","2054. szept. 10.","5,28","USD","2024. szept. 10."
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","133 842,77","0,00","133 842,77","125 000,00","125 000,00","106,81","Egyesült Királyság","-","5,34","2032. szept. 25.","3,13","EUR","2025. szept. 25."
"TGHHSG","TOGETHER HOUSING FINANCE PLC MTN RegS","Ingatlanszektor","Fixed Income","133 860,49","0,00","133 860,49","125 000,00","125 000,00","105,00","Egyesült Királyság","-","10,38","2042. dec. 17.","4,50","GBP","2012. dec. 13."
"LEED","LEEDS BUILDING SOCIETY MTN RegS","Banking","Fixed Income","133 862,71","0,00","133 862,71","100 000,00","100 000,00","132,19","Egyesült Királyság","-","2,89","2031. jan. 30.","5,50","GBP","2025. jan. 30."
"TIAAGL","NUVEEN LLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","133 869,53","0,00","133 869,53","100 000,00","100 000,00","133,27","Egyesült Államok","-","4,26","2031. szept. 25.","6,05","GBP","2026. szept. 25."
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN","Communications","Fixed Income","133 873,12","0,00","133 873,12","200 000,00","200 000,00","66,23","Kanada","-","13,98","2055. aug. 14.","5,25","CAD","2025. aug. 14."
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","133 873,59","0,00","133 873,59","125 000,00","125 000,00","105,46","Egyesült Államok","-","8,22","2039. jan. 26.","6,88","USD","2013. jan. 14."
"LGEN","LEGAL & GENERAL GROUP PLC RegS","Insurance","Fixed Income","133 914,09","0,00","133 914,09","100 000,00","100 000,00","130,92","Egyesült Királyság","-","1,89","2048. nov. 14.","5,13","GBP","2018. nov. 14."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","133 915,16","0,00","133 915,16","125 000,00","125 000,00","104,77","Egyesült Államok","-","5,57","2033. dec. 15.","6,70","USD","2025. aug. 05."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","133 950,02","0,00","133 950,02","100 000,00","100 000,00","128,21","Spanyolország","-","3,55","2030. nov. 17.","4,63","GBP","2025. nov. 17."
"VW","VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS","Consumer Cyclical","Fixed Income","133 990,29","0,00","133 990,29","100 000,00","100 000,00","131,36","Németország","-","2,26","2029. ápr. 04.","5,13","GBP","2026. jún. 04."
"RYN","RAYONIER LP","Basic Industry","Fixed Income","133 998,82","0,00","133 998,82","150 000,00","150 000,00","88,15","Egyesült Államok","-","4,14","2031. máj. 17.","2,75","USD","2021. máj. 17."
"SWSFIN","SW (FINANCE) I PLC MTN RegS","Utility Other","Fixed Income","134 021,28","0,00","134 021,28","100 000,00","100 000,00","130,00","Egyesült Királyság","-","5,90","2034. nov. 14.","6,88","GBP","2026. máj. 14."
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","134 024,31","0,00","134 024,31","125 000,00","125 000,00","107,08","Kanada","-","4,20","2031. okt. 15.","7,13","USD","2001. okt. 30."
"CNQCN","CANADIAN NATURAL RESOURCES LTD MTN","Energia","Fixed Income","134 025,10","0,00","134 025,10","200 000,00","200 000,00","65,64","Kanada","-","12,25","2047. máj. 30.","4,85","CAD","2017. máj. 30."
"XOM","EXXON MOBIL CORP","Energia","Fixed Income","134 041,73","0,00","134 041,73","175 000,00","175 000,00","76,05","Egyesült Államok","-","9,97","2039. aug. 16.","3,00","USD","2019. aug. 16."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","134 062,56","0,00","134 062,56","150 000,00","150 000,00","88,29","Franciaország","-","8,40","2036. ápr. 28.","2,00","EUR","2016. ápr. 28."
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","134 104,33","0,00","134 104,33","100 000,00","100 000,00","132,77","Németország","-","10,92","2046. aug. 28.","6,63","GBP","2026. aug. 28."
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","134 109,44","0,00","134 109,44","150 000,00","150 000,00","89,03","Egyesült Államok","-","9,53","2040. márc. 23.","4,63","USD","2020. márc. 23."
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","134 140,57","0,00","134 140,57","200 000,00","200 000,00","65,84","Kanada","-","14,51","2055. jún. 13.","4,80","CAD","2025. jún. 13."
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","134 148,03","0,00","134 148,03","150 000,00","150 000,00","88,95","Egyesült Államok","-","4,75","2032. márc. 01.","3,40","USD","2022. márc. 01."
"PKNPW","ORLEN SA MTN RegS","Energia","Fixed Income","134 240,36","0,00","134 240,36","125 000,00","125 000,00","106,88","Lengyelország","-","1,57","2028. máj. 27.","1,13","EUR","2021. máj. 27."
"JHUNIV","JOHNS HOPKINS UNIVERSITY","Industrial Other","Fixed Income","134 251,62","0,00","134 251,62","175 000,00","175 000,00","75,46","Egyesült Államok","-","13,51","2053. júl. 01.","4,08","USD","2013. febr. 21."
"NGTRAN","NATIONAL GAS TRANSMISSION PLC MTN RegS","Natural Gas","Fixed Income","134 256,95","0,00","134 256,95","100 000,00","100 000,00","130,05","Egyesült Királyság","-","6,47","2035. ápr. 05.","5,75","GBP","2023. ápr. 05."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","134 266,02","0,00","134 266,02","200 000,00","200 000,00","66,72","Svédország","-","3,49","2030. szept. 02.","4,30","AUD","2025. szept. 02."
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","133 417,79","0,00","133 417,79","100 000,00","100 000,00","131,03","Kanada","-","3,59","2030. nov. 28.","5,14","GBP","2026. jún. 16."
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","133 436,77","0,00","133 436,77","134 000,00","134 000,00","98,81","Egyesült Államok","-","5,22","2033. márc. 01.","5,40","USD","2023. febr. 23."
"CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","133 462,27","0,00","133 462,27","175 000,00","175 000,00","75,38","Egyesült Államok","-","12,55","2047. aug. 01.","3,95","USD","2017. júl. 25."
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","133 514,95","0,00","133 514,95","175 000,00","175 000,00","75,69","Egyesült Államok","-","12,70","2049. márc. 01.","4,25","USD","2019. febr. 28."
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","133 523,63","0,00","133 523,63","100 000,00","100 000,00","130,54","Németország","-","5,09","2032. nov. 27.","5,50","GBP","2026. máj. 27."
"FTSCN","FORTISBC ENERGY INC MTN","Natural Gas","Fixed Income","133 560,42","0,00","133 560,42","200 000,00","200 000,00","66,33","Kanada","-","4,39","2031. júl. 18.","2,42","CAD","2021. ápr. 14."
"MINGNO","SPAREBANK 1 SMN RegS","Banking","Fixed Income","133 570,99","0,00","133 570,99","125 000,00","125 000,00","106,85","Norvégia","-","1,31","2028. febr. 18.","0,01","EUR","2021. febr. 18."
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","133 683,42","0,00","133 683,42","200 000,00","200 000,00","66,49","Egyesült Államok","-","14,02","2051. márc. 15.","3,45","USD","2021. márc. 18."
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","133 690,59","0,00","133 690,59","100 000,00","100 000,00","133,51","Németország","-","4,11","2032. aug. 04.","6,13","GBP","2026. okt. 14."
"RPM","RPM INTERNATIONAL INC","Basic Industry","Fixed Income","133 692,39","0,00","133 692,39","150 000,00","150 000,00","87,07","Egyesült Államok","-","10,85","2045. jún. 01.","5,25","USD","2015. máj. 29."
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","133 693,11","0,00","133 693,11","115 000,00","115 000,00","113,30","Németország","-","6,24","2034. febr. 06.","3,13","GBP","2019. febr. 06."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","133 709,87","0,00","133 709,87","150 000,00","150 000,00","89,14","Svájc","-","6,26","2033. márc. 03.","0,00","EUR","2020. dec. 03."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","133 728,17","0,00","133 728,17","150 000,00","150 000,00","89,03","Egyesült Államok","-","7,82","2038. ápr. 15.","6,50","USD","2008. ápr. 09."
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","133 777,05","0,00","133 777,05","125 000,00","125 000,00","104,75","Egyesült Államok","-","6,36","2034. márc. 08.","3,25","EUR","2025. febr. 26."
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","133 784,25","0,00","133 784,25","100 000,00","100 000,00","133,71","Egyesült Államok","-","1,90","2028. okt. 18.","5,13","GBP","2023. okt. 18."
"MRK","MERCK & CO INC","Healthcare","Fixed Income","132 990,68","0,00","132 990,68","150 000,00","150 000,00","87,17","Egyesült Államok","-","9,02","2036. nov. 02.","1,38","EUR","2016. nov. 02."
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","132 991,24","0,00","132 991,24","100 000,00","100 000,00","126,89","Franciaország","-","4,96","2032. nov. 23.","5,00","GBP","2023. nov. 23."
"HSXLN","HISCOX LTD RegS","Insurance","Fixed Income","132 992,89","0,00","132 992,89","100 000,00","100 000,00","132,54","Egyesült Királyság","-","4,24","2031. okt. 01.","5,88","GBP","2026. okt. 01."
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","132 999,57","0,00","132 999,57","200 000,00","200 000,00","65,96","Egyesült Államok","-","10,95","2041. aug. 15.","2,88","USD","2021. aug. 19."
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","133 017,15","0,00","133 017,15","150 000,00","150 000,00","87,46","Egyesült Államok","-","8,32","2038. júl. 01.","3,96","USD","2014. szept. 29."
"CVX","CHEVRON USA INC","Energia","Fixed Income","133 027,00","0,00","133 027,00","137 000,00","137 000,00","94,81","Egyesült Államok","-","10,60","2043. nov. 15.","5,25","USD","2021. jan. 04."
"GE","GE CAPITAL EUROPEAN FUNDING UNLIMI MTN","Capital Goods","Fixed Income","133 036,30","0,00","133 036,30","100 000,00","100 000,00","128,69","Egyesült Államok","-","8,31","2038. márc. 01.","6,03","EUR","2008. márc. 06."
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","133 064,38","0,00","133 064,38","175 000,00","175 000,00","75,63","Egyesült Államok","-","12,72","2047. szept. 15.","3,92","USD","2017. szept. 15."
"BRUPOW","BRUCE POWER LP RegS","Electric","Fixed Income","133 080,49","0,00","133 080,49","200 000,00","200 000,00","65,40","Kanada","-","13,04","2049. jún. 21.","4,75","CAD","2019. márc. 25."
"RIOLN","RIO TINTO FINANCE PLC MTN RegS","Basic Industry","Fixed Income","133 090,31","0,00","133 090,31","100 000,00","100 000,00","128,48","Egyesült Királyság","-","2,84","2029. dec. 11.","4,00","GBP","2012. dec. 11."
"ILMN","ILLUMINA INC","Healthcare","Fixed Income","133 100,30","0,00","133 100,30","150 000,00","150 000,00","88,53","Egyesült Államok","-","4,07","2031. márc. 23.","2,55","USD","2021. márc. 23."
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","133 110,57","0,00","133 110,57","125 000,00","125 000,00","104,85","Egyesült Államok","-","4,15","2031. jún. 06.","3,88","EUR","2025. jún. 06."
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","133 168,71","0,00","133 168,71","125 000,00","125 000,00","104,43","Egyesült Államok","-","8,94","2038. máj. 09.","4,13","EUR","2025. máj. 09."
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","133 171,12","0,00","133 171,12","185 000,00","185 000,00","71,59","Egyesült Államok","-","12,67","2047. szept. 15.","3,80","USD","2017. szept. 13."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","133 172,88","0,00","133 172,88","100 000,00","100 000,00","132,71","Spanyolország","-","4,17","2032. szept. 30.","5,75","GBP","2026. szept. 30."
"CRHID","CRH FINANCE (UK) PLC MTN RegS","Capital Goods","Fixed Income","133 188,71","0,00","133 188,71","100 000,00","100 000,00","128,30","Írország","-","2,77","2029. dec. 02.","4,13","GBP","2015. dec. 02."
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","133 190,55","0,00","133 190,55","150 000,00","150 000,00","87,41","Egyesült Államok","-","13,05","2053. jan. 15.","5,15","USD","2023. jan. 11."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","133 285,47","0,00","133 285,47","300 000,00","300 000,00","43,94","Egyesült Államok","-","15,62","2062. aug. 15.","2,65","USD","2020. aug. 25."
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","133 295,84","0,00","133 295,84","125 000,00","125 000,00","101,84","Egyesült Királyság","-","11,52","2045. dec. 18.","4,25","GBP","2012. dec. 18."
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","133 309,42","0,00","133 309,42","100 000,00","100 000,00","132,09","Egyesült Államok","-","4,19","2031. aug. 29.","6,18","GBP","2025. aug. 29."
"T","AT&T INC","Communications","Fixed Income","133 319,07","0,00","133 319,07","200 000,00","200 000,00","65,17","Egyesült Államok","-","12,38","2048. nov. 25.","5,10","CAD","2018. aug. 17."
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","133 326,39","0,00","133 326,39","200 000,00","200 000,00","65,15","Kanada","-","14,07","2053. máj. 10.","4,70","CAD","2023. máj. 10."
"CMCSA","SKY LTD MTN RegS","Communications","Fixed Income","133 328,80","0,00","133 328,80","100 000,00","100 000,00","128,50","Egyesült Királyság","-","2,80","2029. nov. 26.","4,00","GBP","2014. nov. 24."
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","133 347,43","0,00","133 347,43","100 000,00","100 000,00","126,92","Egyesült Királyság","-","8,29","2038. dec. 14.","5,63","GBP","2023. szept. 14."
"GZMCN","ENERGIR LP","Natural Gas","Fixed Income","133 379,35","0,00","133 379,35","200 000,00","200 000,00","65,28","Kanada","-","14,66","2055. máj. 20.","4,65","CAD","2025. máj. 20."
"CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Capital Goods","Fixed Income","132 556,68","0,00","132 556,68","125 000,00","125 000,00","105,49","Egyesült Királyság","-","2,60","2029. júl. 03.","1,63","EUR","2019. júl. 03."
"DIS","TWDC ENTERPRISES 18 CORP MTN","Communications","Fixed Income","132 600,11","0,00","132 600,11","200 000,00","200 000,00","65,62","Egyesült Államok","-","13,09","2046. júl. 30.","3,00","USD","2016. júl. 12."
"AET","AETNA INC","Insurance","Fixed Income","132 624,25","0,00","132 624,25","125 000,00","125 000,00","103,76","Egyesült Államok","-","6,99","2036. jún. 15.","6,63","USD","2006. jún. 09."
"JUSTLN","JUST GROUP PLC RegS","Insurance","Fixed Income","132 635,59","0,00","132 635,59","100 000,00","100 000,00","129,63","Egyesült Királyság","-","4,61","2037. szept. 30.","6,50","GBP","2026. jún. 17."
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","132 635,95","0,00","132 635,95","100 000,00","100 000,00","132,36","Spanyolország","-","2,74","2029. okt. 08.","5,45","GBP","2010. okt. 08."
"CSX","CSX CORP","Transportation","Fixed Income","132 637,98","0,00","132 637,98","125 000,00","125 000,00","103,14","Egyesült Államok","-","8,88","2040. ápr. 30.","6,22","USD","2010. júl. 15."
"IPLCN","INTER PIPELINE LTD","Energia","Fixed Income","132 641,50","0,00","132 641,50","200 000,00","200 000,00","64,85","Kanada","-","13,14","2051. nov. 27.","5,09","CAD","2021. nov. 25."
"BIP","BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS","Electric","Fixed Income","132 687,42","0,00","132 687,42","175 000,00","175 000,00","74,85","Kanada","-","3,22","2030. júl. 27.","5,71","CAD","2023. júl. 27."
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","132 696,85","0,00","132 696,85","100 000,00","100 000,00","129,58","Egyesült Államok","-","3,91","2031. ápr. 30.","4,88","GBP","2024. ápr. 30."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","132 698,92","0,00","132 698,92","125 000,00","125 000,00","105,94","Svédország","-","6,20","2033. szept. 30.","3,20","EUR","2025. szept. 30."
"RVTY","REVVITY INC","Healthcare","Fixed Income","132 712,85","0,00","132 712,85","150 000,00","150 000,00","88,21","Egyesült Államok","-","4,06","2031. márc. 15.","2,55","USD","2021. márc. 08."
"STNWAT","STONEWATER FUNDING PLC RegS","Ingatlanszektor","Fixed Income","132 721,34","0,00","132 721,34","150 000,00","150 000,00","88,23","Egyesült Királyság","-","8,69","2036. szept. 10.","1,63","GBP","2021. szept. 10."
"MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","132 745,24","0,00","132 745,24","150 000,00","150 000,00","88,16","Németország","-","4,04","2031. márc. 02.","2,45","USD","2021. márc. 02."
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING RegS","Insurance","Fixed Income","132 770,65","0,00","132 770,65","100 000,00","100 000,00","131,69","Egyesült Államok","-","4,19","2031. aug. 27.","5,30","GBP","2026. aug. 27."
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","132 791,75","0,00","132 791,75","200 000,00","200 000,00","66,23","Kanada","-","4,55","2031. szept. 15.","2,35","CAD","2021. szept. 15."
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","132 805,33","0,00","132 805,33","200 000,00","200 000,00","66,25","Kanada","-","4,57","2031. szept. 17.","2,23","CAD","2021. szept. 17."
"TCN","TELUS CORPORATION","Communications","Fixed Income","132 809,81","0,00","132 809,81","200 000,00","200 000,00","66,24","Kanada","-","11,36","2044. ápr. 05.","4,85","CAD","2014. ápr. 04."
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","132 829,60","0,00","132 829,60","100 000,00","100 000,00","128,06","Egyesült Királyság","-","6,42","2035. febr. 27.","5,50","GBP","2023. febr. 27."
"EXC","PECO ENERGY CO","Electric","Fixed Income","132 852,05","0,00","132 852,05","150 000,00","150 000,00","88,03","Egyesült Államok","-","13,41","2054. szept. 15.","5,25","USD","2024. szept. 10."
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","132 935,81","0,00","132 935,81","100 000,00","100 000,00","129,53","Egyesült Királyság","-","3,15","2030. ápr. 28.","5,25","GBP","2023. febr. 28."
"CLARHG","CLARION FUNDING PLC MTN RegS","Ingatlanszektor","Fixed Income","132 937,14","0,00","132 937,14","100 000,00","100 000,00","131,74","Egyesült Királyság","-","9,31","2041. szept. 01.","6,38","GBP","2026. szept. 01."
"MA","MASTERCARD INC","Other","Fixed Income","132 953,87","0,00","132 953,87","125 000,00","125 000,00","105,62","Egyesült Államok","-","2,27","2029. febr. 22.","1,00","EUR","2022. febr. 22."
"SANCTU","SANCTUARY CAPITAL PLC RegS","Ingatlanszektor","Fixed Income","132 110,79","0,00","132 110,79","100 000,00","100 000,00","129,48","Egyesült Királyság","-","6,57","2035. jún. 16.","5,63","GBP","2026. jún. 16."
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","132 119,03","0,00","132 119,03","100 000,00","100 000,00","131,21","Egyesült Királyság","-","6,16","2035. szept. 11.","6,06","GBP","2026. szept. 11."
"D","DOMINION RESOURCES INC","Electric","Fixed Income","132 120,91","0,00","132 120,91","150 000,00","150 000,00","86,98","Egyesült Államok","-","9,85","2041. aug. 01.","4,90","USD","2011. aug. 05."
"DOC","DOC DR LLC","Reits","Fixed Income","132 127,79","0,00","132 127,79","150 000,00","150 000,00","86,84","Egyesült Államok","-","4,54","2031. nov. 01.","2,63","USD","2021. okt. 13."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","132 133,67","0,00","132 133,67","150 000,00","150 000,00","86,07","Egyesült Államok","-","10,03","2041. nov. 15.","4,63","USD","2011. nov. 10."
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","132 145,56","0,00","132 145,56","175 000,00","175 000,00","73,99","Egyesült Államok","-","14,94","2062. jún. 15.","4,30","USD","2022. máj. 05."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","132 148,92","0,00","132 148,92","125 000,00","125 000,00","104,43","Egyesült Államok","-","7,56","2037. aug. 15.","6,95","USD","2007. aug. 23."
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","132 171,17","0,00","132 171,17","100 000,00","100 000,00","131,81","Hollandia","-","1,89","2029. okt. 02.","4,88","GBP","2024. okt. 02."
"SSELN","SCOTTISH AND SOUTHERN ENERGY PLC MTN RegS","Electric","Fixed Income","132 173,00","0,00","132 173,00","100 000,00","100 000,00","130,89","Egyesült Királyság","-","8,32","2038. aug. 27.","6,25","GBP","2008. aug. 27."
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","132 238,15","0,00","132 238,15","150 000,00","150 000,00","88,12","Egyesült Államok","-","3,73","2030. okt. 15.","2,20","USD","2023. júl. 25."
"BAZFIN","BAZALGETTE FINANCE PLC MTN RegS","Utility Other","Fixed Income","132 238,21","0,00","132 238,21","100 000,00","100 000,00","129,39","Egyesült Királyság","-","1,06","2027. nov. 29.","2,38","GBP","2017. nov. 29."
"NSWPOF","NSW PORTS FINANCE CO PTY LTD MTN RegS","Transportation","Fixed Income","132 289,84","0,00","132 289,84","200 000,00","200 000,00","65,80","Ausztrália","-","6,24","2034. szept. 19.","5,43","AUD","2024. szept. 19."
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","132 289,94","0,00","132 289,94","150 000,00","150 000,00","87,88","Kanada","-","10,39","2043. okt. 01.","5,45","USD","2013. okt. 02."
"CPXCN","CAPITAL POWER CORP MTN","Electric","Fixed Income","132 302,22","0,00","132 302,22","200 000,00","200 000,00","66,02","Kanada","-","5,34","2032. okt. 01.","3,15","CAD","2020. okt. 01."
"ARNDTN","AROUNDTOWN SA MTN RegS","Ingatlanszektor","Fixed Income","132 304,20","0,00","132 304,20","200 000,00","200 000,00","65,18","Németország","-","6,70","2036. febr. 06.","6,65","AUD","2026. febr. 06."
"OSPRAQ","ANGLIAN WATER OSPREY FINANCING PLC MTN RegS","Utility Other","Fixed Income","132 310,71","0,00","132 310,71","100 000,00","100 000,00","130,93","Egyesült Királyság","-","4,08","2031. aug. 27.","6,75","GBP","2025. aug. 27."
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING RegS","Insurance","Fixed Income","132 355,61","0,00","132 355,61","100 000,00","100 000,00","129,32","Egyesült Államok","-","3,53","2030. okt. 28.","4,70","GBP","2025. aug. 28."
"BCECN","BELL CANADA MTN RegS","Communications","Fixed Income","132 374,27","0,00","132 374,27","200 000,00","200 000,00","65,44","Kanada","-","13,53","2053. febr. 09.","5,15","CAD","2023. febr. 09."
"SECBEN","SBL HOLDINGS INC 144A","Insurance","Fixed Income","132 409,17","0,00","132 409,17","150 000,00","150 000,00","87,38","Egyesült Államok","-","3,78","2031. febr. 18.","5,00","USD","2021. febr. 16."
"FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","132 461,60","0,00","132 461,60","159 000,00","159 000,00","81,55","Egyesült Államok","-","11,19","2044. dec. 01.","4,50","USD","2014. nov. 14."
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","132 464,82","0,00","132 464,82","125 000,00","125 000,00","103,33","Egyesült Államok","-","8,38","2037. febr. 14.","3,45","EUR","2025. febr. 14."
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","132 478,10","0,00","132 478,10","150 000,00","150 000,00","87,80","Egyesült Államok","-","4,84","2032. febr. 01.","2,30","USD","2022. febr. 01."
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","132 486,15","0,00","132 486,15","125 000,00","125 000,00","105,19","Ausztrália","-","2,18","2029. jan. 19.","0,94","EUR","2022. jan. 19."
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","132 515,89","0,00","132 515,89","175 000,00","175 000,00","75,50","Egyesült Államok","-","12,55","2047. okt. 01.","3,84","USD","2017. ápr. 18."
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","132 523,03","0,00","132 523,03","100 000,00","100 000,00","129,65","Egyesült Államok","-","5,05","2032. dec. 16.","6,12","GBP","2026. jún. 16."
"OKE","ONEOK INC","Energia","Fixed Income","132 523,39","0,00","132 523,39","152 000,00","152 000,00","87,09","Egyesült Államok","-","10,64","2043. okt. 15.","5,15","USD","2013. okt. 10."
"BLNFND","BLEND FUNDING PLC MTN RegS","Ingatlanszektor","Fixed Income","132 524,98","0,00","132 524,98","100 000,00","100 000,00","129,97","Egyesült Királyság","-","4,72","2032. jún. 11.","5,26","GBP","2025. jún. 11."
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","131 677,73","0,00","131 677,73","100 000,00","100 000,00","124,83","Spanyolország","-","7,30","2036. okt. 31.","5,25","GBP","2024. okt. 31."
"NYUHOS","NYU HOSPITALS CENTER","Healthcare","Fixed Income","131 717,19","0,00","131 717,19","200 000,00","200 000,00","64,82","Egyesült Államok","-","15,01","2055. júl. 01.","3,38","USD","2020. febr. 04."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","131 768,28","0,00","131 768,28","125 000,00","125 000,00","105,10","Svájc","-","9,62","2038. szept. 23.","3,50","EUR","2025. szept. 23."
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Capital Goods","Fixed Income","131 786,33","0,00","131 786,33","100 000,00","100 000,00","131,38","Németország","-","3,53","2030. okt. 02.","5,50","GBP","2026. szept. 02."
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","131 934,79","0,00","131 934,79","125 000,00","125 000,00","103,97","Egyesült Államok","-","8,36","2038. júl. 15.","5,85","USD","2008. jún. 23."
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","131 951,25","0,00","131 951,25","100 000,00","100 000,00","130,79","Egyesült Államok","-","5,13","2032. dec. 15.","5,38","GBP","2026. aug. 24."
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","131 959,35","0,00","131 959,35","175 000,00","175 000,00","73,92","Egyesült Államok","-","12,60","2049. jún. 15.","4,20","USD","2019. jún. 07."
"ITW","ILLINOIS TOOL WORKS INC MTN","Capital Goods","Fixed Income","131 988,22","0,00","131 988,22","125 000,00","125 000,00","104,15","Egyesült Államok","-","6,61","2034. máj. 19.","3,00","EUR","2014. máj. 20."
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","132 076,68","0,00","132 076,68","150 000,00","150 000,00","87,22","Egyesült Államok","-","14,48","2064. febr. 26.","5,35","USD","2024. febr. 26."
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","132 096,99","0,00","132 096,99","125 000,00","125 000,00","103,31","Egyesült Államok","-","7,12","2036. jún. 01.","6,05","USD","2006. máj. 26."
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","131 248,83","0,00","131 248,83","150 000,00","150 000,00","87,29","Egyesült Államok","-","4,10","2031. márc. 12.","1,90","USD","2021. márc. 12."
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","131 257,02","0,00","131 257,02","150 000,00","150 000,00","87,26","Egyesült Államok","-","4,07","2031. márc. 15.","2,38","USD","2020. szept. 24."
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","131 267,01","0,00","131 267,01","100 000,00","100 000,00","130,51","Kanada","-","5,03","2033. dec. 15.","5,63","GBP","2026. szept. 15."
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","131 267,59","0,00","131 267,59","100 000,00","100 000,00","128,75","Spanyolország","-","3,57","2031. nov. 29.","4,75","GBP","2025. dec. 11."
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","131 272,46","0,00","131 272,46","100 000,00","100 000,00","129,28","Egyesült Királyság","-","4,05","2036. júl. 14.","5,50","GBP","2025. okt. 14."
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","131 274,96","0,00","131 274,96","150 000,00","150 000,00","86,73","Egyesült Államok","-","6,14","2034. szept. 01.","5,45","USD","2024. aug. 20."
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","131 289,72","0,00","131 289,72","100 000,00","100 000,00","129,75","Kanada","-","4,16","2032. aug. 01.","5,13","GBP","2026. ápr. 23."
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","131 310,51","0,00","131 310,51","150 000,00","150 000,00","87,23","Egyesült Államok","-","3,60","2030. aug. 15.","1,65","USD","2020. aug. 14."
"BPLN","BP CAPITAL MARKETS PLC RegS","Energia","Fixed Income","131 313,11","0,00","131 313,11","100 000,00","100 000,00","128,14","Egyesült Királyság","-","8,23","2038. máj. 25.","5,77","GBP","2023. máj. 25."
"CMI","CUMMINS INC","Capital Goods","Fixed Income","131 323,30","0,00","131 323,30","150 000,00","150 000,00","87,34","Egyesült Államok","-","3,66","2030. szept. 01.","1,50","USD","2020. aug. 24."
"CG","CARLYLE FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","131 374,44","0,00","131 374,44","145 000,00","145 000,00","90,02","Egyesült Államok","-","11,70","2048. szept. 15.","5,65","USD","2018. szept. 14."
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","131 391,04","0,00","131 391,04","100 000,00","100 000,00","131,23","Spanyolország","-","2,73","2029. okt. 13.","5,00","GBP","2024. szept. 13."
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","131 482,98","0,00","131 482,98","100 000,00","100 000,00","130,22","Ausztrália","-","4,15","2036. aug. 21.","5,60","GBP","2026. aug. 21."
"T","AT&T INC","Communications","Fixed Income","131 484,30","0,00","131 484,30","200 000,00","200 000,00","65,33","Egyesült Államok","-","14,05","2056. márc. 12.","5,25","CAD","2026. márc. 12."
"STT","STATE STREET CORP","Banking","Fixed Income","131 542,34","0,00","131 542,34","150 000,00","150 000,00","87,40","Egyesült Államok","-","4,06","2031. márc. 03.","2,20","USD","2021. márc. 03."
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","131 565,07","0,00","131 565,07","100 000,00","100 000,00","130,43","Japán","-","10,97","2045. szept. 02.","6,21","GBP","2025. szept. 02."
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","131 566,55","0,00","131 566,55","125 000,00","125 000,00","102,34","Kanada","-","12,72","2053. nov. 01.","6,13","USD","2023. nov. 01."
"PPL","KENTUCKY UTILITIES COMPANY","Electric","Fixed Income","131 567,50","0,00","131 567,50","200 000,00","200 000,00","64,49","Egyesült Államok","-","13,72","2050. jún. 01.","3,30","USD","2020. jún. 03."
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","130 887,17","0,00","130 887,17","150 000,00","150 000,00","85,34","Egyesült Államok","-","10,45","2042. máj. 15.","4,40","USD","2012. máj. 15."
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","130 889,53","0,00","130 889,53","165 000,00","165 000,00","79,06","Egyesült Államok","-","12,04","2047. ápr. 01.","4,50","USD","2023. máj. 09."
"GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY","Transportation","Fixed Income","130 905,04","0,00","130 905,04","200 000,00","200 000,00","64,54","Kanada","-","8,64","2037. jún. 01.","3,26","CAD","2018. márc. 29."
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","130 907,38","0,00","130 907,38","125 000,00","125 000,00","104,33","Ausztrália","-","2,02","2028. nov. 15.","0,38","EUR","2021. szept. 16."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","131 064,83","0,00","131 064,83","100 000,00","100 000,00","130,06","Franciaország","-","5,00","2037. dec. 08.","6,25","GBP","2026. szept. 08."
"TCN","TELUS CORPORATION","Communications","Fixed Income","131 075,59","0,00","131 075,59","175 000,00","175 000,00","74,43","Kanada","-","3,35","2030. szept. 09.","5,60","CAD","2023. szept. 08."
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","131 081,72","0,00","131 081,72","100 000,00","100 000,00","130,88","Svédország","-","3,28","2030. okt. 11.","4,88","GBP","2025. febr. 11."
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","131 093,34","0,00","131 093,34","100 000,00","100 000,00","129,54","Belgium","-","4,07","2032. júl. 31.","5,15","GBP","2026. jún. 22."
"ANNGR","VONOVIA SE RegS","Ingatlanszektor","Fixed Income","131 110,28","0,00","131 110,28","100 000,00","100 000,00","127,45","Németország","-","7,92","2038. máj. 18.","6,38","GBP","2026. máj. 18."
"FMEGR","FRESENIUS MEDICAL CARE US FINANCE 144A","Healthcare","Fixed Income","131 136,31","0,00","131 136,31","150 000,00","150 000,00","86,99","Németország","-","4,00","2031. febr. 16.","2,38","USD","2020. szept. 16."
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","131 150,22","0,00","131 150,22","100 000,00","100 000,00","131,02","Egyesült Államok","-","2,73","2029. okt. 15.","5,00","GBP","2024. szept. 04."
"PLD","PROLOGIS LP","Reits","Fixed Income","131 157,39","0,00","131 157,39","175 000,00","175 000,00","73,93","Egyesült Államok","-","3,59","2031. jan. 15.","5,25","CAD","2022. nov. 03."
"VW","VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS","Consumer Cyclical","Fixed Income","131 161,18","0,00","131 161,18","100 000,00","100 000,00","129,24","Németország","-","4,14","2031. júl. 14.","5,25","GBP","2025. júl. 14."
"PORTER","PORTERBROOK RAIL FINANCE LTD MTN RegS","Transportation","Fixed Income","131 166,98","0,00","131 166,98","100 000,00","100 000,00","130,86","Egyesült Királyság","-","2,28","2029. ápr. 04.","4,63","GBP","2014. ápr. 04."
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","131 206,08","0,00","131 206,08","125 000,00","125 000,00","104,84","Svédország","-","2,79","2029. szept. 05.","0,88","EUR","2019. szept. 05."
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","131 207,85","0,00","131 207,85","200 000,00","200 000,00","64,16","Egyesült Államok","-","13,65","2050. máj. 15.","3,30","USD","2020. márc. 17."
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","130 388,86","0,00","130 388,86","100 000,00","100 000,00","125,05","Egyesült Királyság","-","5,70","2034. febr. 05.","5,63","GBP","2026. febr. 05."
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","130 391,40","0,00","130 391,40","125 000,00","125 000,00","101,76","Egyesült Államok","-","5,54","2033. nov. 15.","5,85","USD","2023. nov. 09."
"VW","VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS","Consumer Cyclical","Fixed Income","130 423,17","0,00","130 423,17","100 000,00","100 000,00","128,27","Németország","-","1,19","2028. jan. 18.","2,13","GBP","2022. jan. 18."
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN RegS","Insurance","Fixed Income","130 432,10","0,00","130 432,10","100 000,00","100 000,00","128,50","Egyesült Államok","-","5,44","2033. jún. 13.","5,25","GBP","2026. júl. 13."
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","130 473,86","0,00","130 473,86","100 000,00","100 000,00","125,41","Egyesült Királyság","-","6,92","2036. febr. 18.","5,63","GBP","2026. febr. 18."
"MS","MORGAN STANLEY","Banking","Fixed Income","130 497,67","0,00","130 497,67","150 000,00","150 000,00","87,00","Egyesült Államok","-","8,36","2039. ápr. 22.","4,46","USD","2018. ápr. 24."
"ADI","ANALOG DEVICES INC","Other","Fixed Income","130 514,79","0,00","130 514,79","130 000,00","130 000,00","99,18","Egyesült Államok","-","0,62","2027. jún. 15.","3,45","USD","2023. szept. 18."
"NOTHLL","NOTTING HILL GENESIS MTN RegS","Ingatlanszektor","Fixed Income","130 546,60","0,00","130 546,60","100 000,00","100 000,00","130,08","Egyesült Királyság","-","6,47","2035. ápr. 01.","6,00","GBP","2025. ápr. 01."
"GOOGL","ALPHABET INC","Other","Fixed Income","130 571,13","0,00","130 571,13","125 000,00","125 000,00","100,70","Egyesült Államok","-","9,33","2038. nov. 06.","3,50","EUR","2025. nov. 06."
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","130 585,07","0,00","130 585,07","100 000,00","100 000,00","130,18","Franciaország","-","5,04","2032. okt. 01.","5,33","GBP","2026. ápr. 01."
"JUSTLN","JUST GROUP PLC RegS","Insurance","Fixed Income","130 596,62","0,00","130 596,62","100 000,00","100 000,00","130,04","Egyesült Királyság","-","6,22","2035. márc. 30.","6,88","GBP","2024. szept. 18."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","130 614,94","0,00","130 614,94","100 000,00","100 000,00","129,81","Franciaország","-","4,29","2031. szept. 10.","5,25","GBP","2025. jún. 10."
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","130 616,34","0,00","130 616,34","150 000,00","150 000,00","84,92","Egyesült Államok","-","13,11","2053. máj. 15.","4,95","USD","2023. febr. 21."
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","130 617,50","0,00","130 617,50","100 000,00","100 000,00","127,84","Dél-Afrika","-","2,21","2029. márc. 11.","3,38","GBP","2019. márc. 11."
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","130 622,84","0,00","130 622,84","175 000,00","175 000,00","74,24","Egyesült Államok","-","12,77","2048. márc. 15.","3,95","USD","2018. márc. 01."
"LMPLN","LONDONMETRIC PROPERTY PLC MTN RegS","Reits","Fixed Income","130 641,76","0,00","130 641,76","100 000,00","100 000,00","128,44","Egyesült Királyság","-","2,79","2029. dec. 10.","4,50","GBP","2025. dec. 10."
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","130 652,00","0,00","130 652,00","150 000,00","150 000,00","86,15","Egyesült Államok","-","4,62","2031. nov. 10.","2,13","USD","2021. nov. 10."
"GXO","GXO LOGISTICS INC","Transportation","Fixed Income","130 680,38","0,00","130 680,38","125 000,00","125 000,00","101,55","Egyesült Államok","-","5,70","2034. máj. 06.","6,50","USD","2024. máj. 06."
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","130 686,02","0,00","130 686,02","150 000,00","150 000,00","85,38","Egyesült Államok","-","13,01","2052. jún. 15.","4,95","USD","2022. máj. 23."
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","130 691,35","0,00","130 691,35","125 000,00","125 000,00","103,60","Luxemburg","-","9,13","2041. márc. 01.","6,75","USD","2011. márc. 07."
"RDSALN","SHELL FINANCE US INC","Energia","Fixed Income","130 705,78","0,00","130 705,78","200 000,00","200 000,00","63,92","Egyesült Államok","-","13,79","2049. nov. 07.","3,13","USD","2026. júl. 08."
"SCCO","SOUTHERN PERU COPPER CORP","Basic Industry","Fixed Income","130 709,92","0,00","130 709,92","125 000,00","125 000,00","104,46","Mexikó","-","8,88","2040. ápr. 16.","6,75","USD","2010. ápr. 16."
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","130 724,73","0,00","130 724,73","150 000,00","150 000,00","86,83","Egyesült Államok","-","4,05","2031. márc. 01.","2,25","USD","2021. márc. 02."
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","130 736,13","0,00","130 736,13","100 000,00","100 000,00","129,99","Egyesült Királyság","-","4,26","2031. szept. 10.","4,88","GBP","2025. szept. 10."
"YTLPMK","WESSEX WATER SERVICES FINANCE PLC RegS","Utility Other","Fixed Income","130 736,72","0,00","130 736,72","100 000,00","100 000,00","124,06","Egyesült Királyság","-","4,87","2032. okt. 31.","5,13","GBP","2023. márc. 31."
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","130 749,75","0,00","130 749,75","125 000,00","125 000,00","102,95","Egyesült Államok","-","8,23","2038. júl. 15.","6,13","USD","2008. máj. 16."
"ZTS","ZOETIS INC","Healthcare","Fixed Income","130 766,43","0,00","130 766,43","175 000,00","175 000,00","74,28","Egyesült Államok","-","12,60","2047. szept. 12.","3,95","USD","2017. szept. 12."
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","130 772,10","0,00","130 772,10","125 000,00","125 000,00","103,48","Egyesült Államok","-","5,17","2033. febr. 15.","6,13","USD","2003. febr. 13."
"CUBE","CUBESMART LP","Reits","Fixed Income","129 986,59","0,00","129 986,59","150 000,00","150 000,00","86,29","Egyesült Államok","-","4,03","2031. febr. 15.","2,00","USD","2020. okt. 06."
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","130 091,85","0,00","130 091,85","100 000,00","100 000,00","127,98","Egyesült Királyság","-","1,34","2028. márc. 16.","2,63","GBP","2021. márc. 16."
"T","AT&T INC","Communications","Fixed Income","130 109,96","0,00","130 109,96","200 000,00","200 000,00","63,63","Egyesült Államok","-","12,12","2047. máj. 25.","4,85","CAD","2017. máj. 30."
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","130 120,41","0,00","130 120,41","150 000,00","150 000,00","86,57","Egyesült Államok","-","3,68","2030. szept. 01.","1,25","USD","2020. aug. 13."
"OKE","ONEOK INC","Energia","Fixed Income","130 170,03","0,00","130 170,03","125 000,00","125 000,00","101,38","Egyesült Államok","-","3,41","2030. nov. 01.","5,80","USD","2023. aug. 24."
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","130 200,17","0,00","130 200,17","125 000,00","125 000,00","103,80","Egyesült Államok","-","8,79","2037. szept. 22.","3,88","EUR","2025. szept. 22."
"WSFIN","WESTERN AND SOUTHERN LIFE INSURANC 144A","Insurance","Fixed Income","130 209,46","0,00","130 209,46","150 000,00","150 000,00","85,42","Egyesült Államok","-","11,98","2049. jan. 15.","5,15","USD","2019. jan. 23."
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","130 218,76","0,00","130 218,76","125 000,00","125 000,00","101,60","Egyesült Államok","-","5,53","2033. nov. 15.","5,90","USD","2023. nov. 15."
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","130 227,57","0,00","130 227,57","200 000,00","200 000,00","63,57","Egyesült Államok","-","13,97","2051. máj. 01.","3,25","USD","2021. ápr. 29."
"ENBCN","ENBRIDGE INC","Energia","Fixed Income","130 232,28","0,00","130 232,28","200 000,00","200 000,00","64,35","Kanada","-","13,97","2051. aug. 01.","3,40","USD","2021. jún. 28."
"MPLX","MPLX LP","Energia","Fixed Income","130 235,42","0,00","130 235,42","150 000,00","150 000,00","86,09","Egyesült Államok","-","11,53","2047. márc. 01.","5,20","USD","2017. febr. 10."
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","130 259,16","0,00","130 259,16","100 000,00","100 000,00","129,84","Egyesült Államok","-","0,71","2027. júl. 13.","1,13","GBP","2021. júl. 13."
"BRKHEC","MIDAMERICAN ENERGY CO","Electric","Fixed Income","130 293,34","0,00","130 293,34","150 000,00","150 000,00","86,37","Egyesült Államok","-","10,82","2043. szept. 15.","4,80","USD","2013. szept. 19."
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","130 299,05","0,00","130 299,05","217 000,00","217 000,00","59,97","Egyesült Államok","-","15,55","2070. okt. 15.","3,73","USD","2019. okt. 11."
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","130 304,53","0,00","130 304,53","150 000,00","150 000,00","86,20","Egyesült Államok","-","4,76","2032. jan. 11.","2,40","USD","2022. jan. 11."
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","130 313,16","0,00","130 313,16","150 000,00","150 000,00","86,26","Egyesült Államok","-","13,01","2052. szept. 09.","5,15","USD","2022. szept. 09."
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","130 369,13","0,00","130 369,13","100 000,00","100 000,00","128,35","Egyesült Királyság","-","5,45","2033. júl. 22.","6,00","GBP","2025. júl. 22."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","130 374,92","0,00","130 374,92","100 000,00","100 000,00","130,38","Franciaország","-","3,36","2030. okt. 22.","5,25","GBP","2025. febr. 24."
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","129 518,65","0,00","129 518,65","100 000,00","100 000,00","128,55","Egyesült Államok","-","4,24","2031. aug. 27.","4,75","GBP","2025. aug. 27."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","129 569,15","0,00","129 569,15","100 000,00","100 000,00","129,57","Franciaország","-","3,55","2031. okt. 22.","5,38","GBP","2024. jún. 06."
"SO","SOUTHERN POWER COMPANY","Electric","Fixed Income","129 570,76","0,00","129 570,76","150 000,00","150 000,00","84,63","Egyesült Államok","-","11,52","2046. dec. 15.","4,95","USD","2016. nov. 16."
"ADOHOU","A2DOMINION HOUSING GROUP LTD MTN RegS","Ingatlanszektor","Fixed Income","129 592,58","0,00","129 592,58","100 000,00","100 000,00","127,56","Egyesült Királyság","-","1,93","2028. nov. 15.","3,50","GBP","2016. nov. 15."
"RTOLN","RENTOKIL INITIAL PLC MTN RegS","Consumer Cyclical","Fixed Income","129 615,72","0,00","129 615,72","100 000,00","100 000,00","127,47","Egyesült Királyság","-","4,82","2032. jún. 27.","5,00","GBP","2022. jún. 27."
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","129 631,94","0,00","129 631,94","125 000,00","125 000,00","103,42","Luxemburg","-","2,64","2029. júl. 09.","0,88","EUR","2019. júl. 09."
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","129 645,31","0,00","129 645,31","150 000,00","150 000,00","85,10","Egyesült Államok","-","11,53","2046. júl. 15.","4,95","USD","2016. júl. 12."
"SHARPH","SHARP HEALTHCARE","Healthcare","Fixed Income","129 652,94","0,00","129 652,94","225 000,00","225 000,00","57,02","Egyesült Államok","-","14,57","2050. aug. 01.","2,68","USD","2020. okt. 01."
"PPLCN","PEMBINA PIPELINE CORP MTN","Energia","Fixed Income","129 676,63","0,00","129 676,63","200 000,00","200 000,00","63,98","Kanada","-","12,25","2047. jan. 21.","4,74","CAD","2017. jan. 20."
"ATH","ATHENE GLOBAL FUNDING RegS","Insurance","Fixed Income","129 698,78","0,00","129 698,78","100 000,00","100 000,00","128,74","Egyesült Államok","-","1,05","2027. nov. 24.","1,75","GBP","2020. nov. 25."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","129 699,57","0,00","129 699,57","100 000,00","100 000,00","128,53","Egyesült Államok","-","4,25","2031. aug. 20.","5,05","GBP","2025. okt. 20."
"PATFPL","PATRICK TERMINALS FINANCE PTY LTD MTN RegS","Transportation","Fixed Income","129 769,02","0,00","129 769,02","200 000,00","200 000,00","64,88","Ausztrália","-","6,89","2035. okt. 22.","5,55","AUD","2025. okt. 22."
"RIVFIN","RIVERSIDE FINANCE PLC RegS","Ingatlanszektor","Fixed Income","129 809,72","0,00","129 809,72","100 000,00","100 000,00","128,81","Egyesült Királyság","-","11,44","2050. szept. 11.","6,63","GBP","2025. szept. 11."
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","129 822,58","0,00","129 822,58","150 000,00","150 000,00","86,25","Egyesült Államok","-","13,63","2054. okt. 01.","5,05","USD","2024. szept. 13."
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","129 852,27","0,00","129 852,27","200 000,00","200 000,00","64,74","Egyesült Államok","-","14,74","2052. ápr. 01.","3,20","USD","2021. márc. 30."
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","129 877,25","0,00","129 877,25","200 000,00","200 000,00","63,57","Egyesült Államok","-","13,71","2050. máj. 20.","3,25","USD","2020. máj. 08."
"SBRYLN","J SAINSBURY PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","129 880,36","0,00","129 880,36","100 000,00","100 000,00","128,14","Egyesült Királyság","-","6,38","2035. jan. 29.","5,63","GBP","2025. jan. 29."
"TELPM","PLDT INC RegS","Communications","Fixed Income","129 907,03","0,00","129 907,03","200 000,00","200 000,00","63,81","Fülöp-szigetek","-","13,45","2050. jún. 23.","3,45","USD","2020. jún. 23."
"ATHORA","PENSION INSURANCE CORP PLC RegS","Insurance","Fixed Income","129 915,90","0,00","129 915,90","100 000,00","100 000,00","129,26","Egyesült Királyság","-","3,51","2030. szept. 20.","5,63","GBP","2018. szept. 20."
"BRKHEC","NORTHERN POWERGRID (YORKSHIRE) PLC MTN RegS","Electric","Fixed Income","129 921,52","0,00","129 921,52","100 000,00","100 000,00","125,35","Egyesült Királyság","-","11,69","2050. ápr. 01.","6,13","GBP","2025. ápr. 01."
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","129 941,14","0,00","129 941,14","200 000,00","200 000,00","63,36","Egyesült Államok","-","12,63","2051. máj. 25.","3,95","USD","2021. máj. 25."
"BBOXLN","TRITAX BIG BOX REIT PLC MTN RegS","Reits","Fixed Income","129 093,17","0,00","129 093,17","100 000,00","100 000,00","126,28","Egyesült Királyság","-","5,02","2032. nov. 12.","4,75","GBP","2025. nov. 12."
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","129 187,92","0,00","129 187,92","100 000,00","100 000,00","128,01","Egyesült Királyság","-","1,56","2028. jún. 08.","2,38","GBP","2022. ápr. 08."
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","129 189,14","0,00","129 189,14","125 000,00","125 000,00","101,98","Hollandia","-","5,86","2033. máj. 05.","2,63","EUR","2022. máj. 05."
"HYDONE","HYDRO ONE INC RegS","Electric","Fixed Income","129 196,23","0,00","129 196,23","200 000,00","200 000,00","63,84","Kanada","-","14,42","2053. jan. 27.","4,46","CAD","2023. jan. 27."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","129 243,02","0,00","129 243,02","100 000,00","100 000,00","127,78","Franciaország","-","1,09","2027. dec. 07.","1,25","GBP","2021. jan. 18."
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","129 258,43","0,00","129 258,43","125 000,00","125 000,00","103,18","Egyesült Államok","-","2,54","2029. máj. 25.","0,50","EUR","2021. máj. 27."
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","129 271,93","0,00","129 271,93","125 000,00","125 000,00","100,74","Egyesült Államok","-","0,96","2027. okt. 28.","5,55","USD","2022. okt. 28."
"AEP","OHIO POWER CO","Electric","Fixed Income","129 290,87","0,00","129 290,87","150 000,00","150 000,00","85,76","Egyesült Államok","-","3,98","2031. jan. 15.","1,63","USD","2021. jan. 07."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","129 294,50","0,00","129 294,50","125 000,00","125 000,00","103,35","Egyesült Államok","-","2,36","2029. márc. 15.","0,13","EUR","2020. szept. 18."
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","129 325,15","0,00","129 325,15","100 000,00","100 000,00","126,88","Egyesült Királyság","-","4,78","2032. jún. 07.","4,88","GBP","2014. febr. 28."
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","129 326,44","0,00","129 326,44","130 000,00","130 000,00","98,97","Egyesült Államok","-","0,82","2027. szept. 01.","3,60","USD","2017. aug. 17."
"CVX","CHEVRON USA INC","Energia","Fixed Income","129 354,82","0,00","129 354,82","123 000,00","123 000,00","104,32","Egyesült Államok","-","9,46","2041. márc. 01.","6,00","USD","2021. jan. 06."
"ORBCAP","ORBIT CAPITAL PLC RegS","Ingatlanszektor","Fixed Income","129 362,85","0,00","129 362,85","150 000,00","150 000,00","85,15","Egyesült Királyság","-","9,94","2038. nov. 24.","2,00","GBP","2020. nov. 24."
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","129 390,89","0,00","129 390,89","200 000,00","200 000,00","63,20","Egyesült Államok","-","15,36","2061. máj. 20.","3,55","USD","2021. máj. 20."
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","129 408,23","0,00","129 408,23","150 000,00","150 000,00","85,78","Egyesült Államok","-","11,21","2044. szept. 15.","4,75","USD","2019. nov. 22."
"STNFHC","STANFORD HEALTH CARE","Healthcare","Fixed Income","129 412,78","0,00","129 412,78","175 000,00","175 000,00","72,30","Egyesült Államok","-","12,88","2048. nov. 15.","3,79","USD","2018. jan. 17."
"GBLATL","GA GLOBAL FUNDING TRUST RegS","Insurance","Fixed Income","129 413,31","0,00","129 413,31","100 000,00","100 000,00","128,44","Egyesült Államok","-","8,89","2040. szept. 11.","6,45","GBP","2025. szept. 11."
"MBGGR","MERCEDES-BENZ FINANCE CANADA INC MTN RegS","Consumer Cyclical","Fixed Income","129 435,18","0,00","129 435,18","100 000,00","100 000,00","129,23","Németország","-","3,61","2030. okt. 10.","4,70","GBP","2025. júl. 10."
"SUPRLN","SUPERMARKET INCOME REIT PLC RegS","Reits","Fixed Income","129 491,09","0,00","129 491,09","100 000,00","100 000,00","127,93","Egyesült Királyság","-","4,07","2031. júl. 30.","5,13","GBP","2025. júl. 30."
"ENBCN","ENBRIDGE INC","Energia","Fixed Income","129 499,49","0,00","129 499,49","200 000,00","200 000,00","64,16","Kanada","-","11,20","2043. aug. 17.","4,55","CAD","2013. aug. 16."
"ALTALK","ALTALINK LP MTN","Electric","Fixed Income","128 683,38","0,00","128 683,38","200 000,00","200 000,00","63,45","Kanada","-","11,10","2042. jún. 30.","3,99","CAD","2012. jún. 29."
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","128 698,99","0,00","128 698,99","125 000,00","125 000,00","100,50","Egyesült Államok","-","5,57","2033. nov. 15.","5,65","USD","2024. jan. 22."
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","128 699,82","0,00","128 699,82","100 000,00","100 000,00","126,50","Egyesült Királyság","-","2,29","2029. márc. 27.","2,88","GBP","2020. márc. 27."
"WPC","WP CAREY INC","Reits","Fixed Income","128 796,93","0,00","128 796,93","150 000,00","150 000,00","85,31","Egyesült Államok","-","4,80","2032. febr. 01.","2,45","USD","2021. okt. 15."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","128 842,27","0,00","128 842,27","100 000,00","100 000,00","128,71","Németország","-","3,60","2031. okt. 15.","5,00","GBP","2025. okt. 15."
"BFB","BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","128 883,45","0,00","128 883,45","100 000,00","100 000,00","127,86","Egyesült Államok","-","1,63","2028. júl. 07.","2,60","GBP","2016. júl. 07."
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","128 899,94","0,00","128 899,94","200 000,00","200 000,00","64,38","Egyesült Államok","-","13,83","2050. ápr. 15.","3,35","USD","2020. ápr. 15."
"PNNLN","SOUTH WEST WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","128 995,11","0,00","128 995,11","100 000,00","100 000,00","128,28","Egyesült Királyság","-","4,25","2031. szept. 15.","5,25","GBP","2025. szept. 15."
"ANNGR","VONOVIA SE RegS","Ingatlanszektor","Fixed Income","128 996,64","0,00","128 996,64","200 000,00","200 000,00","63,68","Németország","-","12,57","2041. jan. 28.","1,00","EUR","2021. jan. 28."
"ECL","ECOLAB INC","Basic Industry","Fixed Income","129 019,02","0,00","129 019,02","150 000,00","150 000,00","85,53","Egyesült Államok","-","4,84","2032. febr. 01.","2,13","USD","2021. dec. 15."
"FRBP","FRANKLIN BSP CAPITAL CORP","Finance Companies","Fixed Income","129 022,34","0,00","129 022,34","125 000,00","125 000,00","100,68","Egyesült Államok","-","2,31","2029. jún. 15.","7,20","USD","2025. ápr. 03."
"LANDLN","LAND SECURITIES CAPITAL MARKETS PL MTN RegS","Reits","Fixed Income","129 069,87","0,00","129 069,87","100 000,00","100 000,00","128,47","Egyesült Királyság","-","5,16","2033. szept. 19.","4,75","GBP","2024. márc. 18."
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","129 079,78","0,00","129 079,78","161 000,00","161 000,00","79,49","Egyesült Államok","-","11,71","2045. aug. 25.","4,30","USD","2015. aug. 25."
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","128 232,84","0,00","128 232,84","125 000,00","125 000,00","102,05","Egyesült Államok","-","3,38","2030. szept. 21.","6,20","USD","2023. szept. 21."
"PLD","PROLOGIS LP","Reits","Fixed Income","128 235,73","0,00","128 235,73","150 000,00","150 000,00","85,32","Egyesült Államok","-","4,14","2031. márc. 15.","1,63","USD","2021. febr. 19."
"RIOLN","RIO TINTO ALCAN INC","Basic Industry","Fixed Income","128 264,17","0,00","128 264,17","125 000,00","125 000,00","100,36","Kanada","-","6,60","2035. jún. 01.","5,75","USD","2005. máj. 31."
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","128 276,81","0,00","128 276,81","175 000,00","175 000,00","71,82","Kanada","-","1,78","2028. nov. 02.","4,40","CAD","2023. ápr. 03."
"UNICHI","UNIVERSITY OF CHICAGO","Industrial Other","Fixed Income","128 296,36","0,00","128 296,36","200 000,00","200 000,00","63,97","Egyesült Államok","-","13,47","2052. okt. 01.","3,00","USD","2021. márc. 10."
"RF","REGIONS FINANCIAL CORP","Banking","Fixed Income","128 355,80","0,00","128 355,80","125 000,00","125 000,00","100,52","Egyesült Államok","-","2,35","2030. jún. 06.","5,72","USD","2024. jún. 06."
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","128 368,19","0,00","128 368,19","125 000,00","125 000,00","101,14","Egyesült Államok","-","12,60","2044. jún. 01.","3,55","EUR","2024. máj. 20."
"VITLUC","VITAL INFRASTRUCTURE PROPERTY TRUS","Reits","Fixed Income","128 393,09","0,00","128 393,09","175 000,00","175 000,00","72,67","Kanada","-","2,98","2030. febr. 18.","5,51","CAD","2025. febr. 18."
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","128 414,12","0,00","128 414,12","100 000,00","100 000,00","128,31","Svédország","-","4,17","2031. okt. 16.","4,63","GBP","2026. febr. 16."
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","128 416,93","0,00","128 416,93","200 000,00","200 000,00","62,98","Egyesült Államok","-","13,79","2049. dec. 01.","3,13","USD","2019. nov. 21."
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","128 419,83","0,00","128 419,83","150 000,00","150 000,00","83,56","Egyesült Államok","-","13,90","2062. jún. 01.","5,25","USD","2022. máj. 23."
"FTSCN","FORTIS INC","Electric","Fixed Income","128 428,32","0,00","128 428,32","175 000,00","175 000,00","72,13","Kanada","-","2,31","2029. máj. 31.","4,43","CAD","2022. máj. 31."
"J","JACOBS ENGINEERING GROUP INC.","Industrial Other","Fixed Income","128 506,80","0,00","128 506,80","125 000,00","125 000,00","101,68","Egyesült Államok","-","1,65","2028. aug. 18.","6,35","USD","2023. aug. 18."
"PACLIF","PACIFIC LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","128 519,21","0,00","128 519,21","100 000,00","100 000,00","125,26","Egyesült Államok","-","7,82","2039. jún. 15.","9,25","USD","2009. jún. 19."
"WMB","THE WILLIAMS COMPANIES INC","Energia","Fixed Income","128 548,25","0,00","128 548,25","150 000,00","150 000,00","84,38","Egyesült Államok","-","11,03","2045. jan. 15.","4,90","USD","2014. jún. 27."
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","128 560,47","0,00","128 560,47","150 000,00","150 000,00","85,49","Egyesült Államok","-","4,95","2032. márc. 15.","2,15","USD","2021. jún. 22."
"COP","CONOCOPHILLIPS CO","Energia","Fixed Income","128 600,56","0,00","128 600,56","164 000,00","164 000,00","78,03","Egyesült Államok","-","10,82","2042. márc. 15.","3,76","USD","2022. okt. 03."
"SWSFIN","SW (FINANCE) I PLC RegS","Utility Other","Fixed Income","128 605,87","0,00","128 605,87","100 000,00","100 000,00","125,14","Egyesült Királyság","-","5,47","2033. nov. 19.","6,13","GBP","2025. nov. 19."
"GPC","GENUINE PARTS CO","Consumer Cyclical","Fixed Income","128 621,47","0,00","128 621,47","150 000,00","150 000,00","85,13","Egyesült Államok","-","4,76","2032. febr. 01.","2,75","USD","2022. jan. 10."
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","128 625,56","0,00","128 625,56","138 000,00","138 000,00","92,27","Egyesült Államok","-","14,40","2064. febr. 22.","5,65","USD","2024. febr. 22."
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","128 633,92","0,00","128 633,92","125 000,00","125 000,00","102,18","Egyesült Államok","-","7,79","2037. márc. 05.","5,55","USD","2007. márc. 05."
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","127 805,07","0,00","127 805,07","125 000,00","125 000,00","100,17","Ausztrália","-","5,24","2034. jún. 15.","5,89","USD","2023. jún. 15."
"BRKHEC","NORTHERN NATURAL GAS COMPANY 144A","Energia","Fixed Income","127 911,10","0,00","127 911,10","200 000,00","200 000,00","63,89","Egyesült Államok","-","14,14","2051. okt. 16.","3,40","USD","2021. ápr. 09."
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","127 947,31","0,00","127 947,31","125 000,00","125 000,00","99,76","Svájc","-","5,21","2033. máj. 08.","5,70","USD","2023. máj. 08."
"FE","MONONGAHELA POWER COMPANY 144A","Electric","Fixed Income","127 954,76","0,00","127 954,76","125 000,00","125 000,00","101,28","Egyesült Államok","-","5,78","2034. febr. 15.","5,85","USD","2023. szept. 15."
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","127 971,73","0,00","127 971,73","175 000,00","175 000,00","72,03","Egyesült Államok","-","10,75","2041. jún. 15.","3,10","USD","2021. márc. 10."
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","127 997,44","0,00","127 997,44","150 000,00","150 000,00","85,07","Egyesült Államok","-","5,43","2033. ápr. 01.","4,40","USD","2022. márc. 15."
"FEMSA","FOMENTO ECONOMICO MEXICANO SAB DE","Consumer Non-Cyclical","Fixed Income","128 064,95","0,00","128 064,95","150 000,00","150 000,00","83,41","Mexikó","-","10,81","2043. máj. 10.","4,38","USD","2013. máj. 10."
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","128 078,61","0,00","128 078,61","125 000,00","125 000,00","102,14","Egyesült Államok","-","2,99","2029. nov. 10.","0,30","EUR","2021. nov. 10."
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","128 081,21","0,00","128 081,21","125 000,00","125 000,00","102,35","Egyesült Államok","-","5,58","2033. okt. 15.","6,13","USD","2023. okt. 04."
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","128 108,60","0,00","128 108,60","100 000,00","100 000,00","125,86","Japán","-","5,11","2032. dec. 15.","4,76","GBP","2026. márc. 04."
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","128 123,97","0,00","128 123,97","150 000,00","150 000,00","84,91","Egyesült Államok","-","11,38","2045. szept. 15.","4,90","USD","2015. jún. 23."
"SWSFIN","SW (FINANCE) I PLC RegS","Utility Other","Fixed Income","128 145,03","0,00","128 145,03","100 000,00","100 000,00","123,30","Egyesült Királyság","-","8,33","2040. ápr. 16.","7,00","GBP","2024. márc. 26."
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","128 153,07","0,00","128 153,07","125 000,00","125 000,00","100,10","Egyesült Államok","-","2,28","2029. máj. 15.","5,55","USD","2024. febr. 28."
"VLO","VALERO ENERGY CORPORATION","Energia","Fixed Income","128 163,77","0,00","128 163,77","175 000,00","175 000,00","71,67","Egyesült Államok","-","13,51","2052. jún. 01.","4,00","USD","2022. febr. 07."
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","127 372,21","0,00","127 372,21","125 000,00","125 000,00","101,09","Svájc","-","4,31","2031. máj. 14.","1,63","EUR","2019. máj. 14."
"LMPLN","LONDONMETRIC PROPERTY PLC MTN RegS","Reits","Fixed Income","127 383,81","0,00","127 383,81","100 000,00","100 000,00","125,00","Egyesült Királyság","-","5,08","2032. dec. 10.","4,88","GBP","2025. dec. 10."
"EVRG","EVERGY MISSOURI WEST INC 144A","Electric","Fixed Income","127 391,71","0,00","127 391,71","125 000,00","125 000,00","100,10","Egyesült Államok","-","1,05","2027. dec. 15.","5,15","USD","2022. dec. 05."
"NI","NISOURCE INC","Natural Gas","Fixed Income","127 396,42","0,00","127 396,42","140 000,00","140 000,00","90,02","Egyesült Államok","-","10,32","2043. febr. 15.","5,25","USD","2012. jún. 14."
"HSCRTW","HOUSING & CARE 21 RegS","Ingatlanszektor","Fixed Income","127 451,68","0,00","127 451,68","150 000,00","150 000,00","82,97","Egyesült Királyság","-","12,65","2049. nov. 08.","3,29","GBP","2017. nov. 08."
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","127 472,42","0,00","127 472,42","125 000,00","125 000,00","100,12","Egyesült Államok","-","1,04","2027. dec. 08.","5,00","USD","2022. dec. 08."
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","127 476,09","0,00","127 476,09","225 000,00","225 000,00","55,40","Egyesült Államok","-","15,43","2061. dec. 01.","3,20","USD","2021. nov. 23."
"MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportation","Fixed Income","127 501,14","0,00","127 501,14","100 000,00","100 000,00","127,01","Egyesült Királyság","-","9,43","2041. szept. 30.","6,13","GBP","2023. szept. 20."
"SWSFIN","SOUTHERN WATER SERVICES FINANCE LT MTN RegS","Utility Other","Fixed Income","127 505,01","0,00","127 505,01","100 000,00","100 000,00","126,23","Egyesült Királyság","-","1,54","2028. máj. 28.","2,38","GBP","2020. máj. 28."
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","127 508,10","0,00","127 508,10","100 000,00","100 000,00","124,86","Svájc","-","1,92","2029. nov. 15.","2,13","GBP","2021. nov. 15."
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","127 523,63","0,00","127 523,63","125 000,00","125 000,00","99,84","Egyesült Államok","-","2,30","2029. máj. 15.","5,00","USD","2024. máj. 14."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","127 527,20","0,00","127 527,20","150 000,00","150 000,00","84,85","Egyesült Államok","-","9,14","2036. szept. 02.","1,10","EUR","2016. szept. 02."
"VZ","VERIZON COMMUNICATIONS INC RegS","Communications","Fixed Income","127 556,01","0,00","127 556,01","200 000,00","200 000,00","62,92","Egyesült Államok","-","3,27","2030. máj. 06.","2,65","AUD","2019. nov. 06."
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","127 603,51","0,00","127 603,51","100 000,00","100 000,00","125,17","Egyesült Királyság","-","1,92","2028. nov. 02.","1,88","GBP","2021. nov. 02."
"ENBCN","ENBRIDGE INC","Energia","Fixed Income","127 630,09","0,00","127 630,09","200 000,00","200 000,00","63,61","Kanada","-","12,08","2045. szept. 29.","4,55","CAD","2015. szept. 29."
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communications","Fixed Income","127 655,12","0,00","127 655,12","125 000,00","125 000,00","100,17","Egyesült Államok","-","2,36","2029. jún. 12.","5,40","USD","2024. jún. 12."
"NYPRES","NEW YORK PRESBYTERIAN HOS","Healthcare","Fixed Income","127 656,95","0,00","127 656,95","175 000,00","175 000,00","72,03","Egyesült Államok","-","14,50","2056. aug. 01.","4,06","USD","2016. jún. 28."
"YTLPMK","WESSEX WATER SERVICES FINANCE PLC MTN RegS","Utility Other","Fixed Income","127 664,49","0,00","127 664,49","100 000,00","100 000,00","126,88","Egyesült Királyság","-","9,03","2040. szept. 19.","6,50","GBP","2025. márc. 19."
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","127 665,18","0,00","127 665,18","100 000,00","100 000,00","125,62","Olaszország","-","2,31","2029. ápr. 11.","2,88","GBP","2022. ápr. 11."
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","127 678,54","0,00","127 678,54","175 000,00","175 000,00","72,22","Egyesült Államok","-","12,41","2047. aug. 15.","3,95","USD","2017. aug. 10."
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","127 680,48","0,00","127 680,48","100 000,00","100 000,00","125,45","Egyesült Királyság","-","8,78","2040. júl. 22.","6,63","GBP","2025. júl. 22."
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","127 724,36","0,00","127 724,36","125 000,00","125 000,00","100,20","Egyesült Államok","-","1,50","2028. jún. 15.","5,63","USD","2025. máj. 06."
"AIREIN","AIMCO REALTY INVESTORS LP","Ingatlanszektor","Fixed Income","127 735,88","0,00","127 735,88","175 000,00","175 000,00","72,38","Kanada","-","3,00","2030. febr. 15.","4,64","CAD","2024. máj. 23."
"DLTR","DOLLAR TREE INC","Consumer Cyclical","Fixed Income","127 780,45","0,00","127 780,45","200 000,00","200 000,00","62,57","Egyesült Államok","-","13,84","2051. dec. 01.","3,38","USD","2021. dec. 01."
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","126 920,98","0,00","126 920,98","175 000,00","175 000,00","71,72","Kanada","-","12,96","2048. febr. 03.","3,65","USD","2018. febr. 06."
"ASCHEA","ASCENSION HEALTH ALLIANCE","Healthcare","Fixed Income","126 947,20","0,00","126 947,20","150 000,00","150 000,00","82,52","Egyesült Államok","-","12,76","2053. nov. 15.","4,85","USD","2013. jún. 18."
"NESNVX","NESTLE CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","126 979,90","0,00","126 979,90","100 000,00","100 000,00","123,26","Svájc","-","7,27","2036. márc. 22.","4,75","GBP","2024. márc. 22."
"SANTAN","BANCO SANTANDER SA RegS","Banking","Fixed Income","127 033,58","0,00","127 033,58","100 000,00","100 000,00","125,05","Spanyolország","-","2,25","2029. febr. 16.","2,40","CHF","2024. febr. 16."
"AXACOR","ACEF HOLDING SCA MTN RegS","Ingatlanszektor","Fixed Income","127 033,60","0,00","127 033,60","125 000,00","125 000,00","100,94","Luxemburg","-","3,38","2030. ápr. 26.","1,25","EUR","2021. okt. 26."
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","127 048,27","0,00","127 048,27","125 000,00","125 000,00","101,10","Svédország","-","4,09","2031. jan. 15.","0,63","EUR","2020. dec. 10."
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","127 069,96","0,00","127 069,96","200 000,00","200 000,00","63,47","Egyesült Államok","-","13,76","2050. ápr. 15.","3,38","USD","2020. ápr. 16."
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","127 092,08","0,00","127 092,08","200 000,00","200 000,00","62,29","Egyesült Államok","-","14,20","2051. dec. 01.","3,20","USD","2021. dec. 02."
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","127 099,52","0,00","127 099,52","125 000,00","125 000,00","100,51","Kanada","-","1,66","2028. aug. 01.","5,20","USD","2023. júl. 20."
"PPLCN","PEMBINA PIPELINE CORP","Energia","Fixed Income","127 134,42","0,00","127 134,42","200 000,00","200 000,00","62,23","Kanada","-","13,13","2050. máj. 28.","4,67","CAD","2020. máj. 28."
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","127 157,94","0,00","127 157,94","175 000,00","175 000,00","71,96","Egyesült Államok","-","12,68","2047. aug. 15.","3,75","USD","2017. aug. 23."
"NMIH","NMI HOLDINGS INC","Insurance","Fixed Income","127 180,74","0,00","127 180,74","125 000,00","125 000,00","100,63","Egyesült Államok","-","2,51","2029. aug. 15.","6,00","USD","2024. máj. 21."
"SANUK","SANTANDER UK PLC MTN RegS","Banking","Fixed Income","127 186,28","0,00","127 186,28","100 000,00","100 000,00","127,09","Egyesült Királyság","-","2,80","2029. okt. 15.","3,88","GBP","2014. okt. 15."
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","127 190,86","0,00","127 190,86","100 000,00","100 000,00","122,07","Németország","-","4,36","2031. nov. 17.","4,13","GBP","2018. nov. 16."
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","127 203,36","0,00","127 203,36","200 000,00","200 000,00","63,37","Egyesült Államok","-","14,31","2049. szept. 24.","2,95","USD","2019. szept. 24."
"LAZ","LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","127 204,49","0,00","127 204,49","125 000,00","125 000,00","101,15","Egyesült Államok","-","3,76","2031. márc. 15.","6,00","USD","2024. márc. 12."
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","127 219,62","0,00","127 219,62","100 000,00","100 000,00","125,13","Egyesült Királyság","-","10,25","2045. jan. 22.","6,25","GBP","2025. jan. 22."
"EFX","EQUIFAX INC","Other","Fixed Income","127 312,38","0,00","127 312,38","125 000,00","125 000,00","99,85","Egyesült Államok","-","1,47","2028. jún. 01.","5,10","USD","2023. máj. 16."
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","126 488,73","0,00","126 488,73","125 000,00","125 000,00","99,61","Egyesült Államok","-","6,97","2036. jan. 15.","5,85","USD","2006. jan. 10."
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","126 519,79","0,00","126 519,79","150 000,00","150 000,00","82,76","Egyesült Államok","-","12,10","2047. jún. 15.","4,50","USD","2024. jún. 04."
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","126 527,97","0,00","126 527,97","160 000,00","160 000,00","77,92","Egyesült Államok","-","12,49","2048. júl. 15.","4,30","USD","2018. jún. 28."
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","126 604,69","0,00","126 604,69","125 000,00","125 000,00","99,30","Egyesült Államok","-","1,51","2028. jún. 01.","4,55","USD","2026. máj. 15."
"HLNLN","HALEON UK CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","126 607,45","0,00","126 607,45","100 000,00","100 000,00","126,03","Egyesült Királyság","-","5,82","2033. szept. 18.","4,63","GBP","2024. szept. 18."
"YTLPMK","WESSEX WATER SERVICES FINANCE PLC RegS","Utility Other","Fixed Income","126 629,11","0,00","126 629,11","100 000,00","100 000,00","126,46","Egyesült Királyság","-","5,75","2033. okt. 14.","5,75","GBP","2003. okt. 15."
"WAKEMD","WAKEMED","Healthcare","Fixed Income","126 660,58","0,00","126 660,58","200 000,00","200 000,00","63,14","Egyesült Államok","-","14,56","2052. okt. 01.","3,29","USD","2022. jan. 27."
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","126 670,57","0,00","126 670,57","125 000,00","125 000,00","100,37","Egyesült Államok","-","1,67","2028. aug. 16.","5,25","USD","2023. aug. 16."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","126 692,61","0,00","126 692,61","125 000,00","125 000,00","99,15","Egyesült Államok","-","6,02","2034. máj. 13.","5,00","USD","2024. máj. 13."
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","126 704,26","0,00","126 704,26","150 000,00","150 000,00","82,60","Egyesült Államok","-","11,29","2045. máj. 26.","4,60","USD","2015. máj. 26."
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","126 705,26","0,00","126 705,26","125 000,00","125 000,00","99,04","Egyesült Államok","-","1,43","2028. máj. 05.","5,00","USD","2026. máj. 05."
"PNR","PENTAIR FINANCE SA","Capital Goods","Fixed Income","126 711,16","0,00","126 711,16","125 000,00","125 000,00","99,78","Egyesült Államok","-","4,68","2032. júl. 15.","5,90","USD","2022. júl. 08."
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","126 727,59","0,00","126 727,59","125 000,00","125 000,00","99,67","Egyesült Államok","-","1,49","2028. jún. 15.","4,85","USD","2023. máj. 18."
"OSPRAQ","ANGLIAN WATER OSPREY FINANCING PLC MTN RegS","Utility Other","Fixed Income","126 757,19","0,00","126 757,19","100 000,00","100 000,00","125,24","Egyesült Királyság","-","5,46","2033. aug. 18.","6,38","GBP","2026. febr. 18."
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","126 761,19","0,00","126 761,19","125 000,00","125 000,00","99,52","Egyesült Államok","-","2,39","2029. jún. 06.","5,00","USD","2024. jún. 06."
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","126 768,92","0,00","126 768,92","125 000,00","125 000,00","99,25","Egyesült Államok","-","1,41","2028. ápr. 25.","4,40","USD","2025. ápr. 25."
"TSCOLN","TESCO PLC 144A","Consumer Non-Cyclical","Fixed Income","126 788,69","0,00","126 788,69","125 000,00","125 000,00","98,75","Egyesült Királyság","-","7,74","2037. nov. 15.","6,15","USD","2007. nov. 05."
"AFFNTY","AFFINITY WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","126 817,45","0,00","126 817,45","100 000,00","100 000,00","125,89","Egyesült Királyság","-","8,91","2040. szept. 12.","6,25","GBP","2025. márc. 12."
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","126 827,76","0,00","126 827,76","100 000,00","100 000,00","123,91","Egyesült Királyság","-","8,62","2039. dec. 08.","5,88","GBP","2025. dec. 08."
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","126 851,77","0,00","126 851,77","125 000,00","125 000,00","100,68","Egyesült Államok","-","1,24","2028. márc. 01.","5,65","USD","2023. febr. 23."
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","126 895,13","0,00","126 895,13","200 000,00","200 000,00","63,39","Egyesült Államok","-","14,14","2050. ápr. 15.","3,15","USD","2019. okt. 15."
"WSTPNZ","WESTPAC NEW ZEALAND LTD MTN","Banking","Fixed Income","126 907,67","0,00","126 907,67","225 000,00","225 000,00","56,21","Új-Zéland","-","2,71","2029. szept. 24.","4,34","NZD","2024. szept. 24."
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","126 058,27","0,00","126 058,27","175 000,00","175 000,00","70,06","Írország","-","13,02","2052. máj. 01.","4,15","USD","2022. febr. 18."
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","126 105,30","0,00","126 105,30","125 000,00","125 000,00","99,53","Egyesült Államok","-","0,66","2027. júl. 01.","4,40","USD","2022. jún. 09."
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","126 119,83","0,00","126 119,83","125 000,00","125 000,00","99,45","Egyesült Államok","-","2,02","2029. jan. 05.","4,85","USD","2024. jan. 05."
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","126 145,81","0,00","126 145,81","125 000,00","125 000,00","100,17","Egyesült Államok","-","1,25","2028. márc. 01.","5,30","USD","2023. márc. 02."
"PFE","PFIZER INC","Healthcare","Fixed Income","126 165,20","0,00","126 165,20","125 000,00","125 000,00","99,24","Egyesült Államok","-","1,01","2027. nov. 15.","3,88","USD","2025. nov. 21."
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","126 237,03","0,00","126 237,03","100 000,00","100 000,00","119,07","Görögország","-","1,75","2034. jan. 03.","8,00","EUR","2023. okt. 03."
"GL","HENNEMAN TRUST 144A","Insurance","Fixed Income","126 250,76","0,00","126 250,76","125 000,00","125 000,00","98,13","Egyesült Államok","-","12,16","2055. máj. 15.","6,58","USD","2025. júl. 01."
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","126 256,76","0,00","126 256,76","100 000,00","100 000,00","125,93","Egyesült Királyság","-","9,71","2041. okt. 07.","6,00","GBP","2026. júl. 07."
"TRIN","TRINITY CAPITAL INC","Finance Companies","Fixed Income","126 268,87","0,00","126 268,87","125 000,00","125 000,00","98,08","Egyesült Államok","-","3,76","2031. máj. 21.","7,00","USD","2026. máj. 21."
"TCN","TELUS CORPORATION","Communications","Fixed Income","126 280,32","0,00","126 280,32","200 000,00","200 000,00","62,72","Kanada","-","12,66","2048. márc. 06.","4,70","CAD","2017. márc. 06."
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","126 283,59","0,00","126 283,59","125 000,00","125 000,00","98,93","Egyesült Államok","-","5,40","2033. jún. 01.","5,35","USD","2003. jún. 02."
"KMB","KIMBERLY-CLARK CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","126 289,41","0,00","126 289,41","125 000,00","125 000,00","101,03","Egyesült Államok","-","7,51","2036. okt. 29.","5,80","USD","2026. okt. 29."
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","126 305,23","0,00","126 305,23","125 000,00","125 000,00","100,71","Egyesült Államok","-","1,79","2028. okt. 01.","5,65","USD","2023. szept. 29."
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","126 309,50","0,00","126 309,50","125 000,00","125 000,00","100,23","Írország","-","2,13","2029. márc. 01.","5,75","USD","2024. jan. 25."
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","126 317,73","0,00","126 317,73","100 000,00","100 000,00","125,88","Egyesült Királyság","-","9,91","2042. okt. 03.","6,25","GBP","2025. okt. 03."
"AET","AETNA INC","Insurance","Fixed Income","126 326,34","0,00","126 326,34","150 000,00","150 000,00","82,26","Egyesült Államok","-","10,22","2042. máj. 15.","4,50","USD","2012. máj. 04."
"NESNVX","NESTLE SA RegS","Consumer Non-Cyclical","Fixed Income","126 331,07","0,00","126 331,07","100 000,00","100 000,00","125,55","Egyesült Államok","-","7,16","2034. máj. 30.","1,63","CHF","2024. máj. 30."
"COLPLN","COLONIAL PIPELINE CO 144A","Energia","Fixed Income","126 357,30","0,00","126 357,30","115 000,00","115 000,00","106,87","Egyesült Államok","-","4,38","2032. ápr. 15.","7,63","USD","2002. ápr. 04."
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","126 399,98","0,00","126 399,98","150 000,00","150 000,00","83,75","Egyesült Államok","-","12,03","2048. szept. 15.","5,05","USD","2018. szept. 10."
"PLATHG","PLATFORM HG FINANCING PLC MTN RegS","Ingatlanszektor","Fixed Income","126 414,65","0,00","126 414,65","100 000,00","100 000,00","123,11","Egyesült Királyság","-","8,72","2039. nov. 10.","5,52","GBP","2025. nov. 10."
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","126 426,08","0,00","126 426,08","125 000,00","125 000,00","100,00","Egyesült Államok","-","13,05","2056. aug. 15.","6,30","USD","2026. aug. 17."
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","126 432,11","0,00","126 432,11","110 833,00","110 833,00","111,85","Izrael","-","3,12","2030. máj. 09.","4,38","EUR","2021. nov. 09."
"COLPLN","COLONIAL PIPELINE CO 144A","Energia","Fixed Income","126 452,66","0,00","126 452,66","175 000,00","175 000,00","72,18","Egyesült Államok","-","12,31","2048. ápr. 15.","4,25","USD","2018. márc. 29."
"CHSTEX","CHILDRENS HEALTH SYSTEM OF TEXAS","Healthcare","Fixed Income","126 482,31","0,00","126 482,31","225 000,00","225 000,00","55,75","Egyesült Államok","-","14,95","2050. aug. 15.","2,51","USD","2020. aug. 04."
"DTMINC","DT MIDSTREAM INC 144A","Energia","Fixed Income","125 623,44","0,00","125 623,44","125 000,00","125 000,00","98,45","Egyesült Államok","-","6,24","2034. dec. 15.","5,80","USD","2024. dec. 06."
"CNL","CLECO CORPORATE HOLDINGS LLC","Electric","Fixed Income","125 635,46","0,00","125 635,46","150 000,00","150 000,00","81,39","Egyesült Államok","-","11,08","2046. máj. 01.","4,97","USD","2017. ápr. 25."
"HOAMEM","HOAG MEMORIAL HOSPITAL PRESBYTERIA","Healthcare","Fixed Income","125 637,83","0,00","125 637,83","175 000,00","175 000,00","70,77","Egyesült Államok","-","13,93","2052. júl. 15.","3,80","USD","2022. márc. 30."
"EVRG","EVERGY MISSOURI WEST INC 144A","Electric","Fixed Income","125 647,63","0,00","125 647,63","125 000,00","125 000,00","98,55","Egyesült Államok","-","2,35","2029. máj. 21.","4,70","USD","2026. máj. 21."
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","125 651,50","0,00","125 651,50","149 000,00","149 000,00","83,82","Kanada","-","10,74","2044. márc. 15.","5,00","USD","2014. márc. 10."
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","125 677,59","0,00","125 677,59","100 000,00","100 000,00","120,39","Egyesült Királyság","-","9,12","2041. febr. 13.","5,75","GBP","2023. febr. 13."
"VANAIR","VANCOUVER AIRPORT AUTHORITY RegS","Transportation","Fixed Income","125 688,08","0,00","125 688,08","200 000,00","200 000,00","61,76","Kanada","-","14,08","2048. nov. 23.","3,66","CAD","2018. nov. 23."
"NGGLN","WESTERN POWER DISTRIBUTION (SOUTH MTN RegS","Electric","Fixed Income","125 703,51","0,00","125 703,51","100 000,00","100 000,00","124,32","Egyesült Királyság","-","2,43","2029. máj. 16.","2,38","GBP","2017. nov. 16."
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","125 737,16","0,00","125 737,16","125 000,00","125 000,00","99,26","Egyesült Államok","-","2,89","2030. jan. 15.","4,95","USD","2025. jan. 13."
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","125 789,01","0,00","125 789,01","125 000,00","125 000,00","99,72","Egyesült Államok","-","2,12","2029. febr. 15.","4,88","USD","2023. aug. 03."
"LLPLCA","LLPL CAPITAL PTE. LTD. RegS","Electric","Fixed Income","125 806,64","0,00","125 806,64","128 600,00","128 600,00","96,34","Indonézia","-","4,18","2039. febr. 04.","6,88","USD","2019. febr. 04."
"HCA","HCA INC","Healthcare","Fixed Income","125 834,69","0,00","125 834,69","125 000,00","125 000,00","99,96","Egyesült Államok","-","1,26","2028. márc. 01.","5,00","USD","2025. febr. 21."
"MA","MASTERCARD INC","Other","Fixed Income","125 866,64","0,00","125 866,64","125 000,00","125 000,00","100,11","Egyesült Államok","-","1,28","2028. márc. 09.","4,88","USD","2023. márc. 09."
"DINO","HF SINCLAIR CORP","Energia","Fixed Income","125 868,67","0,00","125 868,67","125 000,00","125 000,00","99,57","Egyesült Államok","-","0,90","2028. febr. 01.","5,00","USD","2024. szept. 04."
"DLR","DIGITAL STOUT HOLDING LLC RegS","Reits","Fixed Income","125 870,96","0,00","125 870,96","100 000,00","100 000,00","124,72","Egyesült Államok","-","2,56","2029. júl. 19.","3,30","GBP","2017. júl. 21."
"WMB","WILLIAMS COMPANIES INC","Energia","Fixed Income","125 900,19","0,00","125 900,19","125 000,00","125 000,00","98,63","Egyesült Államok","-","2,74","2029. nov. 15.","4,80","USD","2024. aug. 13."
"CNHI","CNH INDUSTRIAL CAPITAL CANADA LTD","Capital Goods","Fixed Income","125 968,97","0,00","125 968,97","175 000,00","175 000,00","71,73","Egyesült Államok","-","0,42","2027. márc. 25.","4,80","CAD","2024. márc. 25."
"CMI","CUMMINS INC","Capital Goods","Fixed Income","125 974,78","0,00","125 974,78","125 000,00","125 000,00","99,94","Egyesült Államok","-","2,13","2029. febr. 20.","4,90","USD","2024. febr. 20."
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","126 002,17","0,00","126 002,17","150 000,00","150 000,00","82,13","Kanada","-","10,80","2043. máj. 15.","4,30","USD","2023. ápr. 19."
"PLUSCM","PLUSPETROL CAMISEA SA RegS","Energia","Fixed Income","126 011,11","0,00","126 011,11","125 000,00","125 000,00","98,92","Peru","-","6,21","2036. júl. 03.","6,24","USD","2024. júl. 03."
"AET","AETNA INC","Insurance","Fixed Income","126 015,63","0,00","126 015,63","175 000,00","175 000,00","71,29","Egyesült Államok","-","12,46","2047. aug. 15.","3,88","USD","2017. aug. 10."
"FNB","F.N.B CORP","Banking","Fixed Income","126 016,01","0,00","126 016,01","125 000,00","125 000,00","98,73","Egyesült Államok","-","2,74","2030. dec. 11.","5,72","USD","2024. dec. 11."
"HPQ","HP INC","Other","Fixed Income","126 019,25","0,00","126 019,25","125 000,00","125 000,00","99,54","Egyesült Államok","-","1,17","2028. jan. 15.","4,75","USD","2022. jún. 21."
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","126 019,62","0,00","126 019,62","125 000,00","125 000,00","99,27","Egyesült Államok","-","6,34","2035. jan. 15.","5,75","USD","2024. nov. 18."
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","126 021,18","0,00","126 021,18","100 000,00","100 000,00","124,98","Egyesült Államok","-","5,27","2032. máj. 07.","1,88","CHF","2024. máj. 07."
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","125 198,75","0,00","125 198,75","125 000,00","125 000,00","98,69","Egyesült Államok","-","1,04","2027. dec. 01.","3,75","USD","2017. nov. 16."
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","125 202,19","0,00","125 202,19","150 000,00","150 000,00","83,19","Egyesült Államok","-","12,26","2048. ápr. 01.","4,75","USD","2018. márc. 26."
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","125 207,26","0,00","125 207,26","125 000,00","125 000,00","98,97","Egyesült Államok","-","1,14","2028. jan. 07.","4,10","USD","2024. szept. 17."
"CUZ","COUSINS PROPERTIES LP","Reits","Fixed Income","125 210,35","0,00","125 210,35","125 000,00","125 000,00","98,75","Egyesült Államok","-","3,28","2030. júl. 15.","5,25","USD","2025. jún. 06."
"AXS","AXIS SPECIALTY FINANCE PLC","Insurance","Fixed Income","125 291,81","0,00","125 291,81","125 000,00","125 000,00","98,72","Egyesült Államok","-","1,05","2027. dec. 06.","4,00","USD","2017. dec. 06."
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","125 343,20","0,00","125 343,20","125 000,00","125 000,00","97,65","Egyesült Államok","-","5,99","2039. nov. 18.","6,14","USD","2024. nov. 18."
"AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Banking","Fixed Income","125 356,19","0,00","125 356,19","125 000,00","125 000,00","98,97","Egyesült Államok","-","5,50","2034. júl. 28.","5,63","USD","2023. júl. 28."
"DE","DEERE & CO","Capital Goods","Fixed Income","125 390,25","0,00","125 390,25","200 000,00","200 000,00","62,34","Egyesült Államok","-","14,34","2049. szept. 07.","2,88","USD","2019. szept. 06."
"NI","NISOURCE INC","Natural Gas","Fixed Income","125 404,11","0,00","125 404,11","125 000,00","125 000,00","98,64","Egyesült Államok","-","5,40","2033. jún. 30.","5,40","USD","2023. jún. 08."
"NFG","NATIONAL FUEL GAS COMPANY","Energia","Fixed Income","125 416,23","0,00","125 416,23","125 000,00","125 000,00","98,59","Egyesült Államok","-","2,32","2029. máj. 15.","4,75","USD","2026. jún. 10."
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","125 418,98","0,00","125 418,98","125 000,00","125 000,00","100,34","Svájc","-","2,73","2029. okt. 28.","5,55","USD","2026. okt. 28."
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","125 436,85","0,00","125 436,85","125 000,00","125 000,00","98,80","Egyesült Államok","-","1,55","2028. jún. 16.","4,50","USD","2026. jún. 18."
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","125 440,80","0,00","125 440,80","125 000,00","125 000,00","98,47","Egyesült Államok","-","6,03","2034. jún. 15.","5,33","USD","2024. jún. 11."
"HCA","HCA INC","Healthcare","Fixed Income","125 470,53","0,00","125 470,53","125 000,00","125 000,00","99,63","Egyesült Államok","-","2,99","2030. márc. 01.","5,25","USD","2025. febr. 21."
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","125 496,54","0,00","125 496,54","100 000,00","100 000,00","121,93","Egyesült Királyság","-","6,57","2035. ápr. 28.","5,50","GBP","2023. febr. 28."
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","125 496,87","0,00","125 496,87","125 000,00","125 000,00","99,21","Egyesült Államok","-","0,62","2027. jún. 15.","3,38","USD","2017. jún. 01."
"D","DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","125 498,70","0,00","125 498,70","125 000,00","125 000,00","99,94","Egyesült Államok","-","13,35","2056. okt. 01.","6,15","USD","2026. szept. 25."
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","125 499,05","0,00","125 499,05","125 000,00","125 000,00","99,11","Egyesült Államok","-","0,59","2027. jún. 01.","3,30","USD","2017. máj. 11."
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","125 510,85","0,00","125 510,85","125 000,00","125 000,00","99,93","Egyesült Államok","-","12,65","2056. márc. 26.","6,63","USD","2026. márc. 26."
"MMM","3M CO MTN","Capital Goods","Fixed Income","125 521,99","0,00","125 521,99","125 000,00","125 000,00","99,83","Egyesült Államok","-","7,73","2037. márc. 15.","5,70","USD","2007. márc. 29."
"SAXWEA","SAXON WEALD CAPITAL PLC MTN RegS","Ingatlanszektor","Fixed Income","125 528,31","0,00","125 528,31","100 000,00","100 000,00","122,81","Egyesült Királyság","-","7,40","2042. jún. 06.","5,38","GBP","2012. jún. 06."
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","125 533,27","0,00","125 533,27","150 000,00","150 000,00","82,18","Egyesült Államok","-","14,66","2064. júl. 02.","4,95","USD","2016. dec. 28."
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","125 575,26","0,00","125 575,26","132 000,00","132 000,00","94,58","Egyesült Államok","-","1,53","2028. máj. 20.","1,30","USD","2021. jan. 04."
"HCSERV","HEALTH CARE SERVICE CORPORATION 144A","Insurance","Fixed Income","125 579,22","0,00","125 579,22","200 000,00","200 000,00","61,54","Egyesült Államok","-","13,68","2050. jún. 01.","3,20","USD","2020. jún. 01."
"SANUSA","SANTANDER HOLDINGS USA (FXD-FRN)","Banking","Fixed Income","125 613,79","0,00","125 613,79","125 000,00","125 000,00","100,00","Egyesült Államok","-","1,31","2029. márc. 20.","5,47","USD","2025. márc. 20."
"CRSTUS","CHRISTUS HEALTH","Healthcare","Fixed Income","124 758,46","0,00","124 758,46","125 000,00","125 000,00","98,47","Egyesült Államok","-","1,56","2028. júl. 01.","4,34","USD","2018. okt. 30."
"SO","AGL CAPITAL CORPORATION","Natural Gas","Fixed Income","124 807,16","0,00","124 807,16","150 000,00","150 000,00","81,48","Egyesült Államok","-","10,73","2043. jún. 01.","4,40","USD","2013. máj. 16."
"NGN","NORTHERN GAS NETWORKS FINANCE PLC MTN RegS","Natural Gas","Fixed Income","124 826,56","0,00","124 826,56","100 000,00","100 000,00","120,44","Egyesült Királyság","-","8,92","2040. márc. 23.","5,63","GBP","2010. márc. 23."
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","124 829,53","0,00","124 829,53","125 000,00","125 000,00","98,91","Egyesült Államok","-","4,53","2032. febr. 12.","4,90","USD","2025. febr. 12."
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","124 872,24","0,00","124 872,24","125 000,00","125 000,00","99,38","Egyesült Államok","-","3,04","2030. márc. 15.","5,05","USD","2025. febr. 04."
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","124 875,03","0,00","124 875,03","175 000,00","175 000,00","70,49","Egyesült Államok","-","12,58","2048. febr. 01.","3,85","USD","2018. jan. 22."
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","124 894,05","0,00","124 894,05","125 000,00","125 000,00","98,21","Egyesült Államok","-","2,34","2029. jún. 01.","4,35","USD","2019. jan. 09."
"NSHRLI","NORTHWELL HEALTHCARE INC","Healthcare","Fixed Income","124 910,09","0,00","124 910,09","175 000,00","175 000,00","69,57","Egyesült Államok","-","12,89","2049. nov. 01.","3,81","USD","2019. szept. 26."
"DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","124 920,99","0,00","124 920,99","125 000,00","125 000,00","98,74","Egyesült Államok","-","1,59","2028. júl. 15.","4,45","USD","2018. jún. 21."
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","124 925,18","0,00","124 925,18","125 000,00","125 000,00","98,35","Egyesült Államok","-","2,44","2029. júl. 16.","5,95","USD","2024. nov. 07."
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","124 947,12","0,00","124 947,12","125 000,00","125 000,00","98,08","Egyesült Államok","-","1,84","2028. nov. 01.","3,95","USD","2018. okt. 29."
"AES","AES CORPORATION (THE)","Electric","Fixed Income","124 964,93","0,00","124 964,93","125 000,00","125 000,00","99,38","Egyesült Államok","-","4,52","2032. márc. 15.","5,80","USD","2025. márc. 20."
"VSPOPT","VSP OPTICAL GROUP INC 144A","Healthcare","Fixed Income","124 973,54","0,00","124 973,54","125 000,00","125 000,00","97,58","Egyesült Államok","-","5,32","2033. jún. 01.","5,40","USD","2026. máj. 12."
"LLY","ELI LILLY AND COMPANY (FXD)","Healthcare","Fixed Income","124 977,27","0,00","124 977,27","125 000,00","125 000,00","98,23","Egyesült Államok","-","2,35","2029. máj. 20.","4,15","USD","2026. máj. 20."
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","124 991,83","0,00","124 991,83","100 000,00","100 000,00","124,93","Egyesült Királyság","-","7,60","2036. okt. 19.","5,63","GBP","2026. febr. 19."
"WMB","THE WILLIAMS COMPANIES INC","Energia","Fixed Income","125 015,53","0,00","125 015,53","125 000,00","125 000,00","99,43","Egyesült Államok","-","2,70","2029. okt. 15.","5,00","USD","2026. szept. 10."
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","125 016,12","0,00","125 016,12","175 000,00","175 000,00","71,12","Egyesült Államok","-","0,32","2027. febr. 18.","2,49","CAD","2020. febr. 18."
"HUM","HUMANA INC","Insurance","Fixed Income","125 028,26","0,00","125 028,26","150 000,00","150 000,00","81,54","Egyesült Államok","-","10,34","2042. dec. 01.","4,63","USD","2012. dec. 10."
"NATMUT","NATIONWIDE FINANCIAL SERVICES INC","Insurance","Fixed Income","125 042,50","0,00","125 042,50","125 000,00","125 000,00","97,09","Egyesült Államok","-","6,95","2067. máj. 15.","6,75","USD","2007. máj. 18."
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","125 048,36","0,00","125 048,36","127 000,00","127 000,00","97,95","Egyesült Államok","-","1,29","2028. márc. 01.","3,65","USD","2018. márc. 05."
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","125 049,21","0,00","125 049,21","125 000,00","125 000,00","98,95","Egyesült Államok","-","1,68","2029. júl. 27.","4,60","USD","2026. jún. 29."
"NEE","NEXTERA ENERGY CAPITAL (NC5.25)","Electric","Fixed Income","125 055,01","0,00","125 055,01","125 000,00","125 000,00","98,86","Egyesült Államok","-","3,13","2055. aug. 15.","6,38","USD","2025. febr. 06."
"CPCHEM","CHEVRON PHILLIPS CHEMICAL COMPANY 144A","Basic Industry","Fixed Income","125 055,73","0,00","125 055,73","125 000,00","125 000,00","97,97","Egyesült Államok","-","3,15","2030. máj. 15.","4,75","USD","2025. márc. 17."
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","125 077,50","0,00","125 077,50","200 000,00","200 000,00","61,97","Egyesült Államok","-","14,40","2051. febr. 15.","3,05","USD","2020. ápr. 13."
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","125 120,69","0,00","125 120,69","175 000,00","175 000,00","69,61","Svájc","-","13,22","2051. ápr. 27.","3,88","USD","2021. ápr. 27."
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","125 147,09","0,00","125 147,09","125 000,00","125 000,00","98,15","Egyesült Államok","-","2,32","2029. máj. 11.","4,40","USD","2026. máj. 11."
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","125 156,86","0,00","125 156,86","125 000,00","125 000,00","98,30","Egyesült Államok","-","3,21","2030. jún. 01.","4,65","USD","2025. márc. 05."
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energia","Fixed Income","125 169,67","0,00","125 169,67","200 000,00","200 000,00","61,41","Kanada","-","12,24","2046. jún. 06.","4,35","CAD","2016. jún. 06."
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","125 187,94","0,00","125 187,94","125 000,00","125 000,00","99,46","Egyesült Államok","-","2,16","2029. márc. 01.","4,90","USD","2024. jan. 30."
"ARMYHW","ARMY HAWAII FAMILY HSG 144A","Ingatlanszektor","Fixed Income","125 118,42","0,00","125 118,42","129 042,00","129 042,00","95,01","Egyesült Államok","-","8,78","2050. jún. 15.","5,52","USD","2005. ápr. 26."
"OSPRAQ","ANGLIAN WATER OSPREY FINANCING PLC MTN RegS","Utility Other","Fixed Income","124 331,35","0,00","124 331,35","100 000,00","100 000,00","123,72","Egyesült Királyság","-","1,71","2028. júl. 31.","2,00","GBP","2021. júl. 13."
"ANGINC","AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","124 352,51","0,00","124 352,51","125 000,00","125 000,00","97,82","Egyesült Államok","-","2,43","2029. jún. 22.","5,00","USD","2026. jún. 22."
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","124 396,33","0,00","124 396,33","100 000,00","100 000,00","124,34","Egyesült Államok","-","1,90","2028. okt. 12.","1,63","GBP","2022. jan. 12."
"WMB","THE WILLIAMS COMPANIES INC","Energia","Fixed Income","124 435,25","0,00","124 435,25","125 000,00","125 000,00","98,87","Egyesült Államok","-","7,36","2036. szept. 15.","5,80","USD","2026. szept. 10."
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","124 440,83","0,00","124 440,83","125 000,00","125 000,00","99,19","Egyesült Államok","-","1,35","2028. márc. 23.","4,50","USD","2026. márc. 23."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","124 446,44","0,00","124 446,44","100 000,00","100 000,00","122,99","Egyesült Államok","-","1,95","2028. nov. 03.","1,13","GBP","2020. nov. 03."
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","124 460,15","0,00","124 460,15","150 000,00","150 000,00","82,35","Egyesült Államok","-","11,19","2044. márc. 01.","4,40","USD","2014. márc. 07."
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","124 530,32","0,00","124 530,32","125 000,00","125 000,00","99,29","Egyesült Államok","-","0,89","2027. szept. 24.","4,30","USD","2024. szept. 26."
"HXL","HEXCEL CORPORATION","Capital Goods","Fixed Income","124 538,09","0,00","124 538,09","125 000,00","125 000,00","98,72","Egyesült Államok","-","6,42","2035. febr. 26.","5,88","USD","2025. febr. 26."
"FE","TRANS-ALLEGHENY INTERSTATE LINE CO 144A","Electric","Fixed Income","124 550,66","0,00","124 550,66","125 000,00","125 000,00","98,29","Egyesült Államok","-","3,70","2031. jan. 15.","5,00","USD","2025. ápr. 16."
"TT","TRANE TECHNOLOGIES HOLDCO INC","Capital Goods","Fixed Income","124 563,65","0,00","124 563,65","125 000,00","125 000,00","97,62","Egyesült Államok","-","10,27","2043. jún. 15.","5,75","USD","2014. jún. 10."
"PLD","PROLOGIS LP","Reits","Fixed Income","124 578,11","0,00","124 578,11","125 000,00","125 000,00","98,47","Egyesült Államok","-","1,09","2027. dec. 15.","3,38","USD","2022. okt. 04."
"FULT","FULTON FINANCIAL CORPORATION","Banking","Fixed Income","124 601,10","0,00","124 601,10","125 000,00","125 000,00","96,92","Egyesült Államok","-","3,86","2036. máj. 15.","5,95","USD","2026. máj. 05."
"AAPL","APPLE INC","Other","Fixed Income","124 613,77","0,00","124 613,77","125 000,00","125 000,00","97,82","Egyesült Államok","-","3,18","2030. máj. 12.","4,20","USD","2025. máj. 12."
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","124 620,41","0,00","124 620,41","125 000,00","125 000,00","98,77","Egyesült Államok","-","5,24","2033. febr. 15.","5,00","USD","2022. nov. 02."
"GL","GLOBE LIFE INC","Insurance","Fixed Income","124 621,00","0,00","124 621,00","125 000,00","125 000,00","99,10","Egyesült Államok","-","6,17","2034. szept. 15.","5,85","USD","2024. aug. 23."
"BAH","BOOZ ALLEN HAMILTON INC","Industrial Other","Fixed Income","124 645,76","0,00","124 645,76","125 000,00","125 000,00","98,43","Egyesült Államok","-","5,40","2033. aug. 04.","5,95","USD","2023. aug. 04."
"TOL","TOLL BROTHERS FINANCE CORP.","Consumer Cyclical","Fixed Income","124 685,43","0,00","124 685,43","125 000,00","125 000,00","98,94","Egyesült Államok","-","1,22","2028. febr. 15.","4,35","USD","2018. jan. 22."
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","124 690,50","0,00","124 690,50","125 000,00","125 000,00","97,61","Egyesült Államok","-","5,37","2033. jún. 01.","5,15","USD","2026. máj. 22."
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","124 696,00","0,00","124 696,00","125 000,00","125 000,00","99,20","Egyesült Államok","-","5,60","2033. szept. 15.","5,40","USD","2023. szept. 11."
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","124 710,98","0,00","124 710,98","100 000,00","100 000,00","122,42","Egyesült Királyság","-","9,16","2040. júl. 05.","5,75","GBP","2010. júl. 05."
"CCLBCN","CCL INDUSTRIES INC","Capital Goods","Fixed Income","124 734,59","0,00","124 734,59","175 000,00","175 000,00","71,21","Kanada","-","1,41","2028. ápr. 13.","3,86","CAD","2018. ápr. 13."
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","124 750,68","0,00","124 750,68","125 000,00","125 000,00","99,51","Egyesült Államok","-","1,75","2028. okt. 01.","5,00","USD","2018. szept. 10."
"NFG","NATIONAL FUEL GAS COMPANY","Energia","Fixed Income","124 751,77","0,00","124 751,77","125 000,00","125 000,00","99,13","Egyesült Államok","-","1,69","2028. szept. 01.","4,75","USD","2018. aug. 17."
"HYDONE","HYDRO ONE INC.","Electric","Fixed Income","124 584,78","0,00","124 584,78","150 000,00","150 000,00","83,06","Kanada","-","10,50","2043. ápr. 22.","6,59","CAD","2003. ápr. 22."
"MCD","MCDONALDS CORPORATION","Consumer Cyclical","Fixed Income","123 891,79","0,00","123 891,79","175 000,00","175 000,00","70,30","Egyesült Államok","-","5,10","2032. aug. 21.","4,11","CAD","2025. aug. 21."
"WENNEX","WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","123 907,91","0,00","123 907,91","200 000,00","200 000,00","61,82","Ausztrália","-","4,04","2031. márc. 31.","3,15","AUD","2021. márc. 31."
"YBS","YORKSHIRE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","123 909,07","0,00","123 909,07","100 000,00","100 000,00","123,71","Egyesült Királyság","-","1,84","2029. szept. 15.","1,50","GBP","2021. szept. 15."
"ONB","OLD NATIONAL BANCORP","Banking","Fixed Income","123 936,34","0,00","123 936,34","125 000,00","125 000,00","98,08","Egyesült Államok","-","3,75","2036. febr. 15.","5,77","USD","2026. jan. 29."
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","123 946,08","0,00","123 946,08","100 000,00","100 000,00","117,42","Franciaország","-","5,39","2033. okt. 25.","5,88","EUR","2023. okt. 25."
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","123 957,96","0,00","123 957,96","125 000,00","125 000,00","97,28","Egyesült Államok","-","2,28","2029. ápr. 26.","3,85","USD","2022. ápr. 26."
"MRK","MERCK & CO INC","Healthcare","Fixed Income","123 971,89","0,00","123 971,89","125 000,00","125 000,00","96,78","Egyesült Államok","-","11,07","2046. máj. 22.","5,75","USD","2026. máj. 22."
"NDSN","NORDSON CORPORATION","Capital Goods","Fixed Income","123 985,71","0,00","123 985,71","125 000,00","125 000,00","97,60","Egyesült Államok","-","2,84","2029. dec. 15.","4,50","USD","2024. szept. 09."
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","123 986,47","0,00","123 986,47","125 000,00","125 000,00","97,52","Egyesült Államok","-","6,06","2034. júl. 01.","5,40","USD","2024. jún. 20."
"FLEX","FLEX LTD","Other","Fixed Income","123 992,61","0,00","123 992,61","125 000,00","125 000,00","97,03","Szingapúr","-","3,10","2030. máj. 12.","4,88","USD","2020. máj. 12."
"DARMTH","TRUSTEES OF DARTMOUTH COLLEGE","Industrial Other","Fixed Income","124 007,21","0,00","124 007,21","125 000,00","125 000,00","97,53","Egyesült Államok","-","3,23","2030. jún. 01.","4,27","USD","2025. júl. 29."
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","124 021,27","0,00","124 021,27","100 000,00","100 000,00","120,48","Egyesült Királyság","-","6,06","2034. márc. 27.","4,63","GBP","2014. márc. 27."
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","124 034,38","0,00","124 034,38","125 000,00","125 000,00","98,63","Egyesült Államok","-","5,85","2034. márc. 15.","5,85","USD","2024. márc. 14."
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","124 044,67","0,00","124 044,67","100 000,00","100 000,00","123,76","Egyesült Királyság","-","1,86","2028. szept. 08.","1,92","CHF","2022. szept. 08."
"VZ","VERIZON COMMUNICATIONS INC (GBP)","Communications","Fixed Income","124 049,12","0,00","124 049,12","100 000,00","100 000,00","122,62","Egyesült Államok","-","4,71","2056. aug. 15.","5,74","GBP","2026. febr. 23."
"GBDC","GOLUB CAPITAL BDC INC.","Finance Companies","Fixed Income","124 052,30","0,00","124 052,30","125 000,00","125 000,00","96,72","Egyesült Államok","-","3,86","2031. jún. 01.","6,25","USD","2026. máj. 27."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","124 056,70","0,00","124 056,70","125 000,00","125 000,00","98,70","Japán","-","1,30","2028. márc. 02.","3,96","USD","2018. márc. 02."
"REG","REGENCY CENTERS LP","Reits","Fixed Income","124 071,78","0,00","124 071,78","125 000,00","125 000,00","98,83","Egyesült Államok","-","1,30","2028. márc. 15.","4,13","USD","2018. márc. 09."
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","124 073,40","0,00","124 073,40","125 000,00","125 000,00","98,39","Egyesült Államok","-","1,22","2028. jan. 31.","3,80","USD","2018. jan. 30."
"SGSNVX","SGS SA RegS","Consumer Cyclical","Fixed Income","124 080,68","0,00","124 080,68","100 000,00","100 000,00","123,81","Svájc","-","2,82","2029. szept. 05.","1,70","CHF","2022. szept. 05."
"FE","FIRSTENERGY PENNSYLVANIA ELECTRIC 144A","Electric","Fixed Income","124 090,43","0,00","124 090,43","125 000,00","125 000,00","98,85","Egyesült Államok","-","1,34","2028. márc. 15.","4,15","USD","2026. márc. 19."
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Other","Fixed Income","124 101,47","0,00","124 101,47","125 000,00","125 000,00","96,77","Egyesült Államok","-","7,03","2036. máj. 15.","5,75","USD","2026. máj. 15."
"STOAU","SANTOS FINANCE LTD. 144A","Energia","Fixed Income","124 110,64","0,00","124 110,64","125 000,00","125 000,00","96,75","Ausztrália","-","6,74","2035. nov. 13.","5,75","USD","2025. nov. 13."
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","124 146,36","0,00","124 146,36","125 000,00","125 000,00","96,83","Egyesült Államok","-","6,25","2034. okt. 30.","5,20","USD","2024. febr. 08."
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","124 150,67","0,00","124 150,67","125 000,00","125 000,00","98,50","Egyesült Államok","-","1,70","2028. aug. 08.","4,00","USD","2025. aug. 08."
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","124 156,38","0,00","124 156,38","125 000,00","125 000,00","97,40","Kanada","-","3,97","2031. máj. 29.","4,85","USD","2026. máj. 29."
"MRK","MERCK & CO INC","Healthcare","Fixed Income","124 156,98","0,00","124 156,98","125 000,00","125 000,00","96,89","Egyesült Államok","-","13,22","2056. máj. 22.","5,85","USD","2026. máj. 22."
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","124 160,87","0,00","124 160,87","125 000,00","125 000,00","98,10","Egyesült Államok","-","2,08","2029. jan. 31.","5,38","USD","2026. ápr. 30."
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","124 167,35","0,00","124 167,35","125 000,00","125 000,00","98,26","Egyesült Államok","-","2,09","2029. jan. 18.","4,13","USD","2026. ápr. 28."
"EPR","EPR PROPERTIES","Reits","Fixed Income","124 170,33","0,00","124 170,33","125 000,00","125 000,00","99,24","Egyesült Államok","-","1,36","2028. ápr. 15.","4,95","USD","2018. ápr. 16."
"ATH","ATHENE GLOBAL FUNDING RegS","Insurance","Fixed Income","124 218,86","0,00","124 218,86","100 000,00","100 000,00","123,23","Egyesült Államok","-","2,01","2028. nov. 30.","1,88","GBP","2021. márc. 29."
"LYB","LYB INTERNATIONAL FINANCE II BV","Basic Industry","Fixed Income","124 221,35","0,00","124 221,35","125 000,00","125 000,00","99,20","Egyesült Államok","-","4,65","2031. szept. 17.","1,63","EUR","2019. szept. 17."
"VZ","VERIZON COMMUNICATIONS INC MTN RegS","Communications","Fixed Income","124 227,43","0,00","124 227,43","200 000,00","200 000,00","61,95","Egyesült Államok","-","4,04","2031. márc. 23.","3,00","AUD","2021. márc. 23."
"PPL","KENTUCKY UTILITIES COMPANY","Electric","Fixed Income","124 237,12","0,00","124 237,12","125 000,00","125 000,00","99,28","Egyesült Államok","-","5,33","2033. ápr. 15.","5,45","USD","2023. márc. 20."
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","124 238,03","0,00","124 238,03","125 000,00","125 000,00","98,41","Egyesült Államok","-","1,17","2028. jan. 15.","3,65","USD","2017. dec. 06."
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","124 240,11","0,00","124 240,11","125 000,00","125 000,00","97,89","Egyesült Államok","-","1,98","2028. dec. 15.","4,25","USD","2025. nov. 26."
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","124 290,11","0,00","124 290,11","125 000,00","125 000,00","98,80","Egyesült Államok","-","7,44","2036. szept. 15.","5,55","USD","2026. szept. 11."
"CGHLLC","CUMBERLAND COMBINED CYCLE GENERATI","Electric","Fixed Income","124 300,11","0,00","124 300,11","125 000,00","125 000,00","97,08","Egyesült Államok","-","10,35","2056. máj. 15.","5,82","USD","2026. máj. 26."
"BWP","BOARDWALK PIPELINES LP","Energia","Fixed Income","124 303,60","0,00","124 303,60","125 000,00","125 000,00","98,18","Egyesült Államok","-","6,10","2034. aug. 01.","5,63","USD","2024. febr. 15."
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","124 311,68","0,00","124 311,68","125 000,00","125 000,00","98,81","Egyesült Államok","-","0,79","2027. aug. 15.","3,45","USD","2017. aug. 10."
"EXC","PECO ENERGY CO","Electric","Fixed Income","123 469,70","0,00","123 469,70","125 000,00","125 000,00","97,05","Egyesült Államok","-","5,44","2033. jún. 15.","4,90","USD","2023. jún. 23."
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","123 486,86","0,00","123 486,86","150 000,00","150 000,00","80,56","Egyesült Államok","-","11,89","2047. jún. 02.","4,55","USD","2017. jún. 02."
"VOYA","VOYA FINANCIAL INC","Insurance","Fixed Income","123 487,65","0,00","123 487,65","125 000,00","125 000,00","97,63","Egyesült Államok","-","1,20","2048. jan. 23.","4,70","USD","2018. dec. 19."
"LAZ","LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","123 563,11","0,00","123 563,11","125 000,00","125 000,00","98,44","Egyesült Államok","-","1,76","2028. szept. 19.","4,50","USD","2018. szept. 19."
"TRGP","TARGA RESOURCES CORP","Energia","Fixed Income","123 574,83","0,00","123 574,83","125 000,00","125 000,00","94,99","Egyesült Államok","-","12,62","2056. máj. 15.","6,05","USD","2026. márc. 02."
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","123 588,89","0,00","123 588,89","125 000,00","125 000,00","97,61","Egyesült Királyság","-","5,86","2033. febr. 12.","1,63","EUR","2018. febr. 12."
"CUZ","COUSINS PROPERTIES LP","Reits","Fixed Income","123 593,55","0,00","123 593,55","125 000,00","125 000,00","97,87","Egyesült Államok","-","4,50","2032. febr. 15.","5,38","USD","2024. dec. 17."
"NACN","CANADIAN WESTERN BANK","Banking","Fixed Income","123 594,78","0,00","123 594,78","175 000,00","175 000,00","70,17","Kanada","-","1,12","2027. dec. 16.","1,82","CAD","2020. dec. 16."
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","123 596,47","0,00","123 596,47","125 000,00","125 000,00","97,68","Egyesült Államok","-","2,07","2029. jan. 15.","4,45","USD","2025. nov. 14."
"HTGC","HERCULES CAPITAL INC","Finance Companies","Fixed Income","123 613,96","0,00","123 613,96","125 000,00","125 000,00","96,79","Egyesült Államok","-","3,17","2030. jún. 16.","6,00","USD","2025. jún. 16."
"CSNLN","CHESNARA PLC RegS","Insurance","Fixed Income","123 647,03","0,00","123 647,03","100 000,00","100 000,00","122,28","Egyesült Királyság","-","4,85","2032. aug. 04.","4,75","GBP","2022. febr. 04."
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","123 659,27","0,00","123 659,27","125 000,00","125 000,00","97,14","Egyesült Államok","-","4,04","2031. jún. 15.","4,65","USD","2026. jún. 04."
"NNN","NNN REIT INC","Reits","Fixed Income","123 695,86","0,00","123 695,86","125 000,00","125 000,00","98,85","Egyesült Államok","-","5,66","2033. okt. 15.","5,60","USD","2023. aug. 15."
"CP","CANADIAN PACIFIC RAILWAY CO MTN","Transportation","Fixed Income","123 698,59","0,00","123 698,59","150 000,00","150 000,00","80,48","Kanada","-","8,85","2039. nov. 17.","6,45","CAD","2009. nov. 17."
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","123 703,82","0,00","123 703,82","125 000,00","125 000,00","98,42","Japán","-","2,65","2029. szept. 10.","4,65","USD","2024. szept. 10."
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","123 720,19","0,00","123 720,19","125 000,00","125 000,00","96,93","Egyesült Államok","-","4,67","2032. máj. 15.","4,70","USD","2022. máj. 04."
"BBY","BEST BUY CO INC","Consumer Cyclical","Fixed Income","123 727,06","0,00","123 727,06","125 000,00","125 000,00","98,72","Egyesült Államok","-","1,78","2028. okt. 01.","4,45","USD","2018. szept. 27."
"GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","123 731,23","0,00","123 731,23","125 000,00","125 000,00","97,44","Egyesült Államok","-","4,78","2032. jún. 30.","4,95","USD","2025. jún. 02."
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","123 748,28","0,00","123 748,28","125 000,00","125 000,00","97,96","Svájc","-","2,96","2030. febr. 01.","4,63","USD","2024. aug. 02."
"TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","123 755,17","0,00","123 755,17","123 000,00","123 000,00","99,50","Egyesült Államok","-","0,68","2027. júl. 15.","4,13","USD","2017. jún. 20."
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","123 758,35","0,00","123 758,35","125 000,00","125 000,00","97,93","Egyesült Államok","-","4,17","2031. aug. 04.","4,95","USD","2026. aug. 04."
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","123 765,35","0,00","123 765,35","100 000,00","100 000,00","122,85","Japán","-","0,65","2027. jún. 15.","2,13","CHF","2023. jún. 15."
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","123 778,30","0,00","123 778,30","125 000,00","125 000,00","97,62","Egyesült Államok","-","4,05","2031. júl. 15.","5,20","USD","2024. jún. 25."
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","123 786,62","0,00","123 786,62","125 000,00","125 000,00","97,64","Japán","-","3,30","2030. jún. 30.","4,45","USD","2025. jún. 30."
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","123 804,08","0,00","123 804,08","125 000,00","125 000,00","98,49","Egyesült Államok","-","5,26","2033. márc. 15.","5,38","USD","2023. márc. 08."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","123 834,99","0,00","123 834,99","125 000,00","125 000,00","97,61","Egyesült Államok","-","4,08","2031. júl. 08.","5,05","USD","2026. júl. 08."
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","123 836,68","0,00","123 836,68","125 000,00","125 000,00","98,63","Egyesült Államok","-","0,83","2027. szept. 01.","3,12","USD","2017. máj. 23."
"VNOM","VIPER ENERGY PARTNERS LLC","Energia","Fixed Income","123 842,51","0,00","123 842,51","125 000,00","125 000,00","97,97","Egyesült Államok","-","3,35","2030. aug. 01.","4,90","USD","2025. júl. 23."
"OMC","OMNICOM FINANCE HOLDINGS PLC MTN","Communications","Fixed Income","123 843,98","0,00","123 843,98","125 000,00","125 000,00","98,62","Egyesült Államok","-","4,49","2031. júl. 08.","1,40","EUR","2019. júl. 08."
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","123 883,07","0,00","123 883,07","125 000,00","125 000,00","98,64","Egyesült Államok","-","1,74","2028. szept. 15.","4,50","USD","2018. szept. 10."
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","123 890,36","0,00","123 890,36","125 000,00","125 000,00","97,08","Egyesült Államok","-","2,30","2029. ápr. 30.","4,25","USD","2026. jan. 22."
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","123 028,78","0,00","123 028,78","125 000,00","125 000,00","98,32","Németország","-","1,39","2028. ápr. 12.","3,75","USD","2018. ápr. 12."
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","123 039,82","0,00","123 039,82","125 000,00","125 000,00","98,11","Egyesült Államok","-","5,32","2033. márc. 30.","5,25","USD","2023. márc. 31."
"PLD","PROLOGIS LP","Reits","Fixed Income","123 044,27","0,00","123 044,27","125 000,00","125 000,00","98,04","Egyesült Államok","-","1,76","2028. szept. 15.","3,88","USD","2018. jún. 20."
"DLR","DIGITAL STOUT HOLDING LLC RegS","Reits","Fixed Income","123 109,26","0,00","123 109,26","100 000,00","100 000,00","123,04","Egyesült Államok","-","3,65","2030. okt. 17.","3,75","GBP","2018. okt. 17."
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","123 114,22","0,00","123 114,22","125 000,00","125 000,00","97,72","Egyesült Államok","-","2,15","2029. febr. 15.","4,15","USD","2026. febr. 05."
"FDX","FEDEX CORP","Transportation","Fixed Income","123 143,49","0,00","123 143,49","150 000,00","150 000,00","81,83","Egyesült Államok","-","11,81","2046. ápr. 01.","4,55","USD","2025. okt. 08."
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","123 156,13","0,00","123 156,13","125 000,00","125 000,00","96,06","Egyesült Államok","-","7,12","2036. máj. 07.","5,38","USD","2026. máj. 07."
"VMRK","ERP OPERATING LP","Reits","Fixed Income","123 157,92","0,00","123 157,92","125 000,00","125 000,00","98,03","Egyesült Államok","-","1,29","2028. márc. 01.","3,50","USD","2018. febr. 07."
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","123 178,97","0,00","123 178,97","125 000,00","125 000,00","98,13","Egyesült Államok","-","1,79","2028. szept. 15.","4,05","USD","2025. szept. 08."
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","123 190,62","0,00","123 190,62","125 000,00","125 000,00","97,62","Egyesült Államok","-","7,43","2036. szept. 01.","5,40","USD","2026. aug. 20."
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","123 206,91","0,00","123 206,91","125 000,00","125 000,00","96,99","Japán","-","6,77","2035. jún. 30.","5,05","USD","2025. jún. 30."
"EQH","EQUITABLE HOLDINGS INC 144A","Insurance","Fixed Income","123 245,74","0,00","123 245,74","125 000,00","125 000,00","97,75","Egyesült Államok","-","2,11","2029. febr. 15.","4,57","USD","2019. ápr. 05."
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","123 271,72","0,00","123 271,72","125 000,00","125 000,00","98,31","Egyesült Államok","-","5,32","2033. ápr. 01.","5,25","USD","2023. márc. 22."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","123 288,04","0,00","123 288,04","125 000,00","125 000,00","98,60","Japán","-","0,96","2027. okt. 18.","3,35","USD","2017. okt. 18."
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","123 289,41","0,00","123 289,41","115 000,00","115 000,00","104,37","Egyesült Államok","-","6,69","2035. nov. 15.","6,25","USD","2005. nov. 17."
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","123 315,86","0,00","123 315,86","175 000,00","175 000,00","69,37","Kanada","-","7,03","2035. jún. 10.","4,20","CAD","2025. jún. 10."
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","123 323,38","0,00","123 323,38","125 000,00","125 000,00","97,97","Egyesült Államok","-","1,69","2028. aug. 15.","3,70","USD","2018. aug. 14."
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","123 336,91","0,00","123 336,91","125 000,00","125 000,00","98,32","Egyesült Államok","-","4,60","2032. márc. 29.","5,40","USD","2025. márc. 27."
"CUBE","CUBESMART LP","Reits","Fixed Income","123 340,51","0,00","123 340,51","125 000,00","125 000,00","97,86","Egyesült Államok","-","2,11","2029. febr. 15.","4,38","USD","2019. jan. 30."
"V","VISA INC","Other","Fixed Income","123 346,78","0,00","123 346,78","125 000,00","125 000,00","98,39","Egyesült Államok","-","0,87","2027. szept. 15.","2,75","USD","2017. szept. 11."
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","123 349,13","0,00","123 349,13","125 000,00","125 000,00","97,97","Egyesült Államok","-","1,23","2028. febr. 07.","3,40","USD","2018. febr. 07."
"LNC","LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","123 356,40","0,00","123 356,40","125 000,00","125 000,00","96,61","Egyesült Államok","-","3,96","2031. máj. 21.","4,95","USD","2026. máj. 21."
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","123 360,41","0,00","123 360,41","125 000,00","125 000,00","98,39","Egyesült Államok","-","0,87","2027. szept. 14.","2,80","USD","2017. szept. 14."
"NNN","NNN REIT INC","Reits","Fixed Income","123 369,00","0,00","123 369,00","125 000,00","125 000,00","98,63","Egyesült Államok","-","0,94","2027. okt. 15.","3,50","USD","2017. szept. 14."
"PNHAU","PACIFIC NATIONAL FINANCE PTY LTD MTN RegS","Transportation","Fixed Income","123 399,18","0,00","123 399,18","200 000,00","200 000,00","61,38","Ausztrália","-","4,33","2031. szept. 08.","3,80","AUD","2021. szept. 08."
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","123 401,47","0,00","123 401,47","125 000,00","125 000,00","96,99","Egyesült Államok","-","4,70","2032. jún. 23.","5,25","USD","2025. jún. 23."
"GULFNG","GULFSTREAM NATURAL GAS SYSTEM LLC 144A","Energia","Fixed Income","123 435,54","0,00","123 435,54","125 000,00","125 000,00","97,36","Egyesült Államok","-","6,69","2035. júl. 23.","5,60","USD","2025. júl. 23."
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","123 435,82","0,00","123 435,82","175 000,00","175 000,00","70,16","Egyesült Államok","-","12,88","2047. szept. 15.","3,60","USD","2017. szept. 08."
"CHIHOS","CINCINNATI CHILDRENS HOSPITAL MEDI","Healthcare","Fixed Income","123 436,60","0,00","123 436,60","150 000,00","150 000,00","80,43","Egyesült Államok","-","11,20","2044. máj. 15.","4,27","USD","2014. nov. 06."
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","123 447,16","0,00","123 447,16","125 000,00","125 000,00","97,44","Egyesült Államok","-","6,50","2035. jan. 23.","5,35","USD","2025. jan. 23."
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","123 448,29","0,00","123 448,29","125 000,00","125 000,00","98,22","Egyesült Államok","-","4,59","2032. márc. 15.","5,20","USD","2025. febr. 25."
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","123 449,04","0,00","123 449,04","125 000,00","125 000,00","98,42","Egyesült Államok","-","0,85","2027. szept. 08.","2,80","USD","2017. szept. 08."
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","122 601,71","0,00","122 601,71","125 000,00","125 000,00","97,50","Egyesült Államok","-","2,19","2029. márc. 02.","4,20","USD","2026. márc. 02."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","122 635,15","0,00","122 635,15","125 000,00","125 000,00","96,84","Egyesült Államok","-","6,23","2034. júl. 17.","4,80","USD","2024. júl. 17."
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","122 673,16","0,00","122 673,16","100 000,00","100 000,00","121,80","Egyesült Államok","-","8,07","2039. márc. 15.","8,45","USD","2009. márc. 20."
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","122 693,25","0,00","122 693,25","125 000,00","125 000,00","97,43","Egyesült Államok","-","5,94","2034. márc. 01.","5,15","USD","2024. febr. 29."
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","122 713,09","0,00","122 713,09","175 000,00","175 000,00","68,44","Egyesült Államok","-","15,17","2060. máj. 13.","3,80","USD","2020. máj. 13."
"TXT","TEXTRON INC","Capital Goods","Fixed Income","122 726,72","0,00","122 726,72","125 000,00","125 000,00","97,70","Egyesült Államok","-","1,30","2028. márc. 01.","3,38","USD","2017. szept. 13."
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","122 757,80","0,00","122 757,80","125 000,00","125 000,00","97,61","Ausztrália","-","5,30","2033. márc. 09.","5,00","USD","2023. márc. 09."
"USB","US BANCORP MTN","Banking","Fixed Income","122 788,86","0,00","122 788,86","125 000,00","125 000,00","97,18","Egyesült Államok","-","6,38","2036. febr. 12.","5,42","USD","2025. febr. 12."
"KRC","KILROY REALTY LP","Reits","Fixed Income","122 794,20","0,00","122 794,20","150 000,00","150 000,00","80,77","Egyesült Államok","-","5,40","2032. nov. 15.","2,50","USD","2020. aug. 12."
"SENMED","Sentara Healthcare","Healthcare","Fixed Income","122 796,46","0,00","122 796,46","200 000,00","200 000,00","60,01","Egyesült Államok","-","14,53","2051. nov. 01.","2,93","USD","2021. okt. 14."
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Insurance","Fixed Income","122 828,30","0,00","122 828,30","125 000,00","125 000,00","97,88","Egyesült Államok","-","5,90","2034. márc. 28.","5,75","USD","2024. márc. 28."
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","122 834,92","0,00","122 834,92","125 000,00","125 000,00","96,12","Egyesült Államok","-","4,65","2032. máj. 09.","4,75","USD","2022. máj. 09."
"NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","122 853,08","0,00","122 853,08","100 000,00","100 000,00","116,59","Hollandia","-","1,88","2028. nov. 16.","6,00","EUR","2023. nov. 16."
"GRILN","GRAINGER PLC RegS","Reits","Fixed Income","122 862,40","0,00","122 862,40","100 000,00","100 000,00","121,65","Egyesült Királyság","-","3,38","2030. júl. 03.","3,00","GBP","2020. júl. 03."
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","122 863,45","0,00","122 863,45","200 000,00","200 000,00","60,64","Egyesült Államok","-","14,75","2052. jan. 15.","2,95","USD","2022. jan. 24."
"FDX","FEDEX CORP","Transportation","Fixed Income","122 897,22","0,00","122 897,22","125 000,00","125 000,00","96,46","Egyesült Államok","-","3,15","2030. máj. 15.","4,25","USD","2020. ápr. 07."
"IDA","IDAHO POWER COMPANY MTN","Electric","Fixed Income","122 925,37","0,00","122 925,37","125 000,00","125 000,00","97,37","Egyesült Államok","-","6,22","2034. aug. 15.","5,20","USD","2024. aug. 12."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","122 958,32","0,00","122 958,32","125 000,00","125 000,00","96,85","Egyesült Államok","-","5,50","2033. júl. 08.","5,25","USD","2026. júl. 08."
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","122 986,49","0,00","122 986,49","125 000,00","125 000,00","97,85","Egyesült Államok","-","2,19","2029. márc. 06.","4,25","USD","2025. nov. 06."
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","122 989,73","0,00","122 989,73","125 000,00","125 000,00","97,86","Kanada","-","2,64","2030. szept. 11.","4,63","USD","2024. szept. 11."
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","123 015,26","0,00","123 015,26","125 000,00","125 000,00","97,51","Egyesült Államok","-","2,13","2029. febr. 02.","4,05","USD","2026. febr. 02."
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","122 862,03","0,00","122 862,03","200 000,00","200 000,00","60,97","Kanada","-","12,75","2046. febr. 23.","3,91","CAD","2016. febr. 24."
"EPR","EPR PROPERTIES","Reits","Fixed Income","122 180,59","0,00","122 180,59","125 000,00","125 000,00","95,67","Egyesült Államok","-","3,56","2030. nov. 15.","4,75","USD","2025. nov. 13."
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","122 187,27","0,00","122 187,27","125 000,00","125 000,00","97,44","Egyesült Államok","-","5,34","2033. ápr. 01.","5,25","USD","2026. márc. 23."
"ECL","ECOLAB INC","Basic Industry","Fixed Income","122 198,68","0,00","122 198,68","125 000,00","125 000,00","95,71","Egyesült Államok","-","9,81","2041. dec. 08.","5,50","USD","2011. dec. 08."
"SAMMON","SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A","Insurance","Fixed Income","122 204,08","0,00","122 204,08","125 000,00","125 000,00","96,06","Egyesült Államok","-","4,03","2031. jún. 22.","5,10","USD","2026. jún. 22."
"PEABDY","CATALYST HOUSING LTD RegS","Ingatlanszektor","Fixed Income","122 239,94","0,00","122 239,94","150 000,00","150 000,00","79,51","Egyesült Királyság","-","12,77","2047. okt. 31.","3,13","GBP","2017. okt. 31."
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","122 259,48","0,00","122 259,48","125 000,00","125 000,00","97,27","Egyesült Államok","-","6,61","2035. márc. 15.","5,25","USD","2025. jan. 06."
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","122 279,57","0,00","122 279,57","100 000,00","100 000,00","122,23","Németország","-","1,95","2028. okt. 09.","1,20","CHF","2024. okt. 08."
"COFCHD","COFACE SA RegS","Insurance","Fixed Income","122 346,36","0,00","122 346,36","100 000,00","100 000,00","116,56","Franciaország","-","5,50","2033. nov. 28.","5,75","EUR","2023. nov. 28."
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","122 351,52","0,00","122 351,52","125 000,00","125 000,00","95,89","Egyesült Államok","-","3,12","2030. máj. 01.","4,20","USD","2020. dec. 22."
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","122 357,56","0,00","122 357,56","150 000,00","150 000,00","79,98","Egyesült Államok","-","11,95","2047. jún. 15.","4,50","USD","2017. jún. 15."
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","122 363,46","0,00","122 363,46","124 000,00","124 000,00","98,29","Egyesült Államok","-","1,32","2028. márc. 15.","3,75","USD","2018. febr. 27."
"HES","HESS CORP","Energia","Fixed Income","122 380,55","0,00","122 380,55","125 000,00","125 000,00","97,57","Egyesült Államok","-","11,53","2047. ápr. 01.","5,80","USD","2016. szept. 28."
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","122 411,25","0,00","122 411,25","150 000,00","150 000,00","79,73","Egyesült Államok","-","10,57","2042. máj. 01.","3,95","USD","2012. máj. 11."
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","122 453,62","0,00","122 453,62","150 000,00","150 000,00","81,54","Dánia","-","9,28","2036. szept. 17.","0,88","EUR","2021. szept. 17."
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","122 459,05","0,00","122 459,05","125 000,00","125 000,00","96,09","Egyesült Államok","-","3,61","2030. nov. 25.","4,60","USD","2025. nov. 25."
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","122 463,85","0,00","122 463,85","125 000,00","125 000,00","96,40","Egyesült Államok","-","5,63","2032. nov. 15.","1,50","EUR","2017. nov. 13."
"UNILEE","UNIVERSITY OF LEEDS RegS","Industrial Other","Fixed Income","122 466,87","0,00","122 466,87","150 000,00","150 000,00","80,22","Egyesült Királyság","-","13,88","2050. dec. 19.","3,13","GBP","2016. febr. 19."
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","122 471,70","0,00","122 471,70","125 000,00","125 000,00","97,55","Egyesült Államok","-","2,20","2029. márc. 15.","4,13","USD","2019. márc. 06."
"NWUNI","NORTHWESTERN UNIVERSITY","Industrial Other","Fixed Income","122 487,34","0,00","122 487,34","125 000,00","125 000,00","96,06","Egyesült Államok","-","7,03","2035. dec. 01.","4,94","USD","2025. márc. 14."
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","122 498,80","0,00","122 498,80","125 000,00","125 000,00","96,60","Egyesült Államok","-","5,80","2034. jan. 17.","5,29","USD","2024. jan. 17."
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","122 504,32","0,00","122 504,32","125 000,00","125 000,00","97,94","Egyesült Államok","-","3,79","2030. szept. 09.","0,50","EUR","2021. szept. 09."
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","122 505,29","0,00","122 505,29","125 000,00","125 000,00","95,53","Egyesült Államok","-","3,85","2031. máj. 21.","5,90","USD","2026. máj. 21."
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","122 536,16","0,00","122 536,16","150 000,00","150 000,00","80,85","Egyesült Államok","-","12,01","2047. febr. 15.","4,50","USD","2017. febr. 07."
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","122 537,85","0,00","122 537,85","125 000,00","125 000,00","97,55","Egyesült Királyság","-","5,94","2034. márc. 20.","5,40","USD","2024. márc. 20."
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","122 559,32","0,00","122 559,32","100 000,00","100 000,00","118,51","Egyesült Királyság","-","8,95","2040. ápr. 04.","5,50","GBP","2024. ápr. 04."
"CBT","CABOT CORPORATION","Basic Industry","Fixed Income","122 583,68","0,00","122 583,68","125 000,00","125 000,00","96,51","Egyesült Államok","-","4,76","2032. jún. 30.","5,00","USD","2022. jún. 22."
"MCO","MOODYS CORPORATION","Other","Fixed Income","121 734,93","0,00","121 734,93","125 000,00","125 000,00","96,32","Egyesült Államok","-","6,24","2034. aug. 05.","5,00","USD","2024. aug. 05."
"AMZN","AMAZON.COM INC RegS","Consumer Cyclical","Fixed Income","121 735,12","0,00","121 735,12","100 000,00","100 000,00","121,33","Egyesült Államok","-","2,54","2029. máj. 28.","0,83","CHF","2026. máj. 28."
"WESAU","WESFARMERS LTD MTN RegS","Consumer Cyclical","Fixed Income","121 768,91","0,00","121 768,91","200 000,00","200 000,00","60,29","Ausztrália","-","4,26","2031. jún. 23.","2,55","AUD","2021. jún. 23."
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","121 820,32","0,00","121 820,32","100 000,00","100 000,00","116,04","Görögország","-","1,14","2029. jan. 26.","7,00","EUR","2023. jan. 26."
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","121 830,73","0,00","121 830,73","125 000,00","125 000,00","97,26","Egyesült Államok","-","2,72","2029. okt. 04.","4,05","USD","2024. okt. 04."
"LONQUA","LONDON AND QUADRANT HOUSING TRUST RegS","Ingatlanszektor","Fixed Income","121 852,27","0,00","121 852,27","100 000,00","100 000,00","119,27","Egyesült Királyság","-","9,79","2042. jún. 15.","5,49","GBP","2012. jún. 15."
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","121 947,28","0,00","121 947,28","200 000,00","200 000,00","60,01","Egyesült Államok","-","14,00","2050. jún. 27.","3,02","USD","2020. jún. 25."
"NGPLCO","NGPL PIPECO LLC 144A","Energia","Fixed Income","122 005,81","0,00","122 005,81","125 000,00","125 000,00","95,55","Egyesült Államok","-","7,19","2036. aug. 15.","5,60","USD","2026. jún. 10."
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Basic Industry","Fixed Income","122 012,81","0,00","122 012,81","200 000,00","200 000,00","60,60","Chile","-","13,55","2051. szept. 10.","3,50","USD","2021. szept. 20."
"ENBCN","ENBRIDGE INC MTN RegS","Energia","Fixed Income","122 022,99","0,00","122 022,99","175 000,00","175 000,00","69,33","Kanada","-","3,97","2031. febr. 26.","3,57","CAD","2026. febr. 26."
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","122 071,43","0,00","122 071,43","150 000,00","150 000,00","81,14","Egyesült Államok","-","9,70","2040. ápr. 01.","4,13","USD","2020. márc. 31."
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","122 079,71","0,00","122 079,71","125 000,00","125 000,00","95,38","Egyesült Államok","-","7,25","2036. jún. 15.","5,20","USD","2026. máj. 14."
"PLD","PROLOGIS LP","Reits","Fixed Income","122 104,11","0,00","122 104,11","125 000,00","125 000,00","95,57","Egyesült Államok","-","4,05","2031. jún. 15.","4,25","USD","2026. ápr. 23."
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","122 116,90","0,00","122 116,90","200 000,00","200 000,00","60,86","Egyesült Államok","-","17,51","2049. szept. 10.","1,50","EUR","2019. szept. 10."
"KOF","COCA COLA FEMSA SAB DE CV","Consumer Non-Cyclical","Fixed Income","122 146,01","0,00","122 146,01","150 000,00","150 000,00","81,17","Mexikó","-","5,39","2032. szept. 01.","1,85","USD","2020. szept. 01."
"MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportation","Fixed Income","122 157,77","0,00","122 157,77","100 000,00","100 000,00","121,69","Egyesült Királyság","-","9,91","2042. szept. 30.","5,75","GBP","2024. ápr. 22."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","122 160,91","0,00","122 160,91","150 000,00","150 000,00","81,44","Egyesült Államok","-","11,64","2044. okt. 22.","4,25","USD","2014. okt. 22."
"ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z RegS","Transportation","Fixed Income","121 330,47","0,00","121 330,47","150 000,00","150 000,00","79,78","India","-","9,59","2041. aug. 02.","5,00","USD","2021. aug. 02."
"GBSOCH","GB SOCIAL HOUSING PLC MTN RegS","Ingatlanszektor","Fixed Income","121 347,10","0,00","121 347,10","100 000,00","100 000,00","120,00","Egyesült Királyság","-","9,13","2040. febr. 12.","5,19","GBP","2013. febr. 12."
"WMB","THE WILLIAMS COMPANIES INC","Energia","Fixed Income","121 389,26","0,00","121 389,26","125 000,00","125 000,00","94,58","Egyesült Államok","-","10,16","2043. nov. 15.","5,80","USD","2013. nov. 15."
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II 144A","Insurance","Fixed Income","121 474,76","0,00","121 474,76","125 000,00","125 000,00","95,96","Egyesült Államok","-","3,75","2031. jan. 13.","4,45","USD","2026. jan. 13."
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","121 506,67","0,00","121 506,67","129 000,00","129 000,00","93,17","Egyesült Államok","-","2,92","2029. dec. 15.","2,90","USD","2019. nov. 27."
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Electric","Fixed Income","121 523,93","0,00","121 523,93","125 000,00","125 000,00","96,03","Egyesült Államok","-","3,75","2031. jan. 15.","4,40","USD","2026. jún. 15."
"DNFSDC","DANFOSS FINANCE II BV MTN RegS","Capital Goods","Fixed Income","121 555,72","0,00","121 555,72","125 000,00","125 000,00","96,84","Dánia","-","4,36","2031. ápr. 28.","0,75","EUR","2021. ápr. 28."
"AAPL","APPLE INC RegS","Other","Fixed Income","121 572,42","0,00","121 572,42","100 000,00","100 000,00","120,97","Egyesült Államok","-","3,30","2030. febr. 25.","0,75","CHF","2015. febr. 25."
"BGAV","BAWAG GROUP AG MTN RegS","Banking","Fixed Income","121 612,49","0,00","121 612,49","100 000,00","100 000,00","116,64","Ausztria","-","1,91","2034. febr. 24.","6,75","EUR","2023. nov. 24."
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","121 670,73","0,00","121 670,73","125 000,00","125 000,00","95,42","Egyesült Államok","-","7,29","2036. jún. 15.","5,15","USD","2026. jún. 08."
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","121 687,46","0,00","121 687,46","200 000,00","200 000,00","60,09","Egyesült Államok","-","13,03","2052. júl. 21.","2,97","USD","2021. júl. 21."
"ITC","ITC HOLDINGS CORP 144A","Electric","Fixed Income","121 712,25","0,00","121 712,25","125 000,00","125 000,00","97,28","Egyesült Államok","-","3,95","2031. ápr. 15.","4,88","USD","2026. ápr. 01."
"BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Healthcare","Fixed Income","121 714,21","0,00","121 714,21","150 000,00","150 000,00","79,32","Egyesült Államok","-","11,74","2045. nov. 15.","4,18","USD","2015. ápr. 22."
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","121 724,10","0,00","121 724,10","125 000,00","125 000,00","97,08","Egyesült Államok","-","2,71","2029. szept. 26.","4,18","USD","2024. szept. 26."
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","120 881,78","0,00","120 881,78","125 000,00","125 000,00","94,30","Egyesült Államok","-","14,51","2066. máj. 20.","5,70","USD","2026. máj. 20."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","120 886,21","0,00","120 886,21","100 000,00","100 000,00","120,67","Egyesült Államok","-","1,55","2028. máj. 11.","0,40","CHF","2021. máj. 11."
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","120 923,73","0,00","120 923,73","125 000,00","125 000,00","96,38","Dánia","-","4,24","2031. márc. 03.","0,50","EUR","2021. márc. 03."
"BWP","BOARDWALK PIPELINES LP","Energia","Fixed Income","120 948,33","0,00","120 948,33","125 000,00","125 000,00","95,76","Egyesült Államok","-","7,10","2036. febr. 15.","5,38","USD","2025. nov. 24."
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","120 954,19","0,00","120 954,19","125 000,00","125 000,00","96,58","Egyesült Államok","-","2,28","2029. ápr. 05.","3,85","USD","2023. máj. 24."
"AMZN","AMAZON.COM INC RegS","Consumer Cyclical","Fixed Income","120 982,23","0,00","120 982,23","100 000,00","100 000,00","120,28","Egyesült Államok","-","8,00","2035. máj. 28.","1,45","CHF","2026. máj. 28."
"QBRCN","VIDEOTRON LTD 144A","Communications","Fixed Income","121 027,41","0,00","121 027,41","125 000,00","125 000,00","95,29","Kanada","-","6,33","2035. jan. 15.","5,70","USD","2024. nov. 08."
"AXS","AXIS SPECIALTY FINANCE LLC","Insurance","Fixed Income","121 042,31","0,00","121 042,31","125 000,00","125 000,00","95,51","Egyesült Államok","-","2,91","2040. jan. 15.","4,90","USD","2019. dec. 10."
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","121 068,00","0,00","121 068,00","125 000,00","125 000,00","96,44","Luxemburg","-","4,41","2031. máj. 19.","0,88","EUR","2021. máj. 19."
"ZURNVX","ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS","Insurance","Fixed Income","121 120,70","0,00","121 120,70","100 000,00","100 000,00","120,27","Svájc","-","5,07","2052. máj. 03.","1,50","CHF","2022. jan. 18."
"MRK","MERCK & CO INC","Healthcare","Fixed Income","121 121,67","0,00","121 121,67","125 000,00","125 000,00","96,43","Egyesült Államok","-","5,04","2032. szept. 15.","4,55","USD","2025. szept. 09."
"NACN","NATIONAL BANK OF CANADA","Banking","Fixed Income","121 152,57","0,00","121 152,57","175 000,00","175 000,00","69,22","Kanada","-","3,66","2031. okt. 21.","3,44","CAD","2025. okt. 21."
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","121 163,07","0,00","121 163,07","175 000,00","175 000,00","69,04","Kanada","-","5,23","2032. szept. 26.","3,86","CAD","2025. szept. 26."
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","121 170,40","0,00","121 170,40","125 000,00","125 000,00","96,71","Egyesült Államok","-","2,27","2029. ápr. 01.","3,90","USD","2022. márc. 31."
"AMZN","AMAZON.COM INC RegS","Consumer Cyclical","Fixed Income","121 188,86","0,00","121 188,86","100 000,00","100 000,00","120,61","Egyesült Államok","-","5,34","2032. máj. 28.","1,20","CHF","2026. máj. 28."
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","121 192,10","0,00","121 192,10","125 000,00","125 000,00","96,00","Egyesült Államok","-","5,97","2034. febr. 09.","4,70","USD","2024. febr. 09."
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","121 207,23","0,00","121 207,23","100 000,00","100 000,00","115,46","Spanyolország","-","2,56","2029. okt. 30.","5,25","EUR","2023. okt. 30."
"INUHLT","Indiana University Health","Healthcare","Fixed Income","121 227,27","0,00","121 227,27","200 000,00","200 000,00","59,26","Egyesült Államok","-","14,64","2051. nov. 01.","2,85","USD","2021. júl. 01."
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","121 253,14","0,00","121 253,14","150 000,00","150 000,00","80,09","Svájc","-","11,66","2040. máj. 26.","1,63","EUR","2020. máj. 26."
"FE","FIRSTENERGY PENNSYLVANIA ELECTRIC 144A","Electric","Fixed Income","121 264,65","0,00","121 264,65","125 000,00","125 000,00","96,54","Egyesült Államok","-","3,90","2031. márc. 15.","4,55","USD","2026. márc. 19."
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","121 268,62","0,00","121 268,62","125 000,00","125 000,00","94,99","Egyesült Államok","-","5,40","2033. máj. 15.","4,65","USD","2023. máj. 12."
"HASTC","HASTOE CAPITAL PLC MTN RegS","Ingatlanszektor","Fixed Income","121 280,18","0,00","121 280,18","100 000,00","100 000,00","120,76","Egyesült Királyság","-","9,83","2042. márc. 27.","5,60","GBP","2012. márc. 27."
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","121 285,67","0,00","121 285,67","125 000,00","125 000,00","95,36","Belgium","-","7,34","2035. jan. 23.","2,00","EUR","2018. jan. 23."
"EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Other","Fixed Income","121 291,17","0,00","121 291,17","100 000,00","100 000,00","118,94","Egyesült Királyság","-","4,85","2032. ápr. 07.","3,25","GBP","2020. ápr. 07."
"HOWUNI","HOWARD UNIVERSITY","Industrial Other","Fixed Income","120 435,78","0,00","120 435,78","150 000,00","150 000,00","79,99","Egyesült Államok","-","10,08","2052. okt. 01.","5,21","USD","2022. márc. 15."
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","120 444,63","0,00","120 444,63","125 000,00","125 000,00","96,14","Egyesült Államok","-","1,35","2028. márc. 15.","2,10","USD","2024. jan. 23."
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","120 448,45","0,00","120 448,45","125 000,00","125 000,00","94,55","Egyesült Államok","-","13,34","2056. szept. 15.","5,75","USD","2026. jún. 29."
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","120 471,53","0,00","120 471,53","100 000,00","100 000,00","115,09","Franciaország","-","1,74","2028. nov. 22.","5,25","EUR","2023. nov. 22."
"APAAU","APT PIPELINES LTD RegS","Natural Gas","Fixed Income","120 507,96","0,00","120 507,96","100 000,00","100 000,00","119,41","Ausztrália","-","4,30","2031. júl. 18.","3,13","GBP","2019. márc. 18."
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","120 548,23","0,00","120 548,23","125 000,00","125 000,00","95,84","Egyesült Államok","-","3,89","2031. márc. 01.","4,20","USD","2025. okt. 07."
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","120 584,86","0,00","120 584,86","150 000,00","150 000,00","80,20","Egyesült Államok","-","5,86","2033. márc. 15.","1,80","USD","2020. dec. 14."
"STT","STATE STREET CORP","Banking","Fixed Income","120 599,85","0,00","120 599,85","125 000,00","125 000,00","95,71","Egyesült Államok","-","6,48","2036. febr. 28.","5,15","USD","2025. febr. 28."
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","120 606,39","0,00","120 606,39","120 000,00","120 000,00","99,12","Olaszország","-","4,91","2032. jan. 18.","1,63","EUR","2022. jan. 18."
"DINO","HF SINCLAIR CORP","Energia","Fixed Income","120 618,39","0,00","120 618,39","125 000,00","125 000,00","96,23","Egyesült Államok","-","3,50","2030. okt. 01.","4,50","USD","2022. okt. 20."
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","120 629,35","0,00","120 629,35","125 000,00","125 000,00","96,44","Egyesült Államok","-","3,95","2036. ápr. 18.","5,29","USD","2026. ápr. 20."
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","120 657,66","0,00","120 657,66","125 000,00","125 000,00","95,21","Egyesült Államok","-","6,70","2034. márc. 08.","1,88","EUR","2022. márc. 08."
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","120 680,23","0,00","120 680,23","125 000,00","125 000,00","96,03","Egyesült Államok","-","6,65","2035. márc. 15.","5,05","USD","2025. márc. 06."
"AMZN","AMAZON.COM INC RegS","Consumer Cyclical","Fixed Income","120 699,94","0,00","120 699,94","100 000,00","100 000,00","119,89","Egyesült Államok","-","10,46","2038. máj. 28.","1,68","CHF","2026. máj. 28."
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","120 707,46","0,00","120 707,46","175 000,00","175 000,00","67,58","Egyesült Államok","-","10,12","2043. jún. 30.","4,50","USD","2013. máj. 01."
"FE","FIRSTENERGY TRANSMISSION LLC","Electric","Fixed Income","120 729,30","0,00","120 729,30","125 000,00","125 000,00","95,30","Egyesült Államok","-","5,22","2033. jan. 15.","4,75","USD","2026. jan. 23."
"WPPLN","WPP FINANCE 2017 MTN RegS","Communications","Fixed Income","120 794,42","0,00","120 794,42","100 000,00","100 000,00","118,65","Egyesült Királyság","-","4,89","2032. máj. 19.","3,75","GBP","2020. máj. 19."
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP RegS","Energia","Fixed Income","120 841,19","0,00","120 841,19","200 000,00","200 000,00","59,99","Kanada","-","11,59","2043. febr. 23.","3,70","CAD","2015. febr. 23."
"HEIANA","HEINEKEN NV 144A","Consumer Non-Cyclical","Fixed Income","120 037,81","0,00","120 037,81","150 000,00","150 000,00","79,75","Hollandia","-","12,24","2047. márc. 29.","4,35","USD","2017. márc. 29."
"NOV","NOV INC","Energia","Fixed Income","120 041,08","0,00","120 041,08","125 000,00","125 000,00","94,62","Egyesült Államok","-","2,84","2029. dec. 01.","3,60","USD","2019. nov. 14."
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","120 044,38","0,00","120 044,38","175 000,00","175 000,00","67,23","Egyesült Államok","-","13,39","2049. dec. 01.","3,50","USD","2019. nov. 20."
"NWGLN","NORTHUMBRIAN WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","120 077,99","0,00","120 077,99","100 000,00","100 000,00","119,68","Egyesült Királyság","-","8,04","2037. okt. 02.","5,50","GBP","2024. ápr. 02."
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","120 083,04","0,00","120 083,04","100 000,00","100 000,00","115,05","Németország","-","2,65","2029. nov. 28.","5,00","EUR","2022. nov. 28."
"ABBNVX","ABB LTD RegS","Capital Goods","Fixed Income","120 089,08","0,00","120 089,08","100 000,00","100 000,00","119,74","Svájc","-","5,46","2032. jún. 23.","0,87","CHF","2025. jún. 23."
"SSELN","SOUTHERN ELECTRIC POWER DISTRIBUTI RegS","Electric","Fixed Income","120 106,03","0,00","120 106,03","100 000,00","100 000,00","115,97","Egyesült Királyság","-","7,77","2037. febr. 20.","4,63","GBP","2006. febr. 20."
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","120 159,80","0,00","120 159,80","125 000,00","125 000,00","95,23","Egyesült Államok","-","5,24","2033. febr. 15.","4,85","USD","2025. szept. 09."
"JXN","JACKSON FINANCIAL INC","Insurance","Fixed Income","120 279,59","0,00","120 279,59","125 000,00","125 000,00","94,57","Egyesült Államok","-","7,30","2037. jan. 15.","6,15","USD","2026. jún. 15."
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","120 311,43","0,00","120 311,43","125 000,00","125 000,00","95,71","Egyesült Államok","-","7,23","2036. márc. 15.","5,20","USD","2026. márc. 20."
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","120 337,95","0,00","120 337,95","125 000,00","125 000,00","95,72","Egyesült Államok","-","7,15","2036. márc. 16.","5,46","USD","2026. márc. 16."
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","120 347,51","0,00","120 347,51","125 000,00","125 000,00","95,93","Egyesült Államok","-","7,12","2036. márc. 30.","5,70","USD","2026. márc. 30."
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","120 372,63","0,00","120 372,63","150 000,00","150 000,00","78,53","Egyesült Államok","-","11,00","2043. máj. 15.","3,95","USD","2013. máj. 17."
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","120 376,99","0,00","120 376,99","125 000,00","125 000,00","96,03","Egyesült Államok","-","1,31","2028. márc. 01.","1,90","USD","2020. aug. 24."
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","120 411,29","0,00","120 411,29","125 000,00","125 000,00","94,00","Egyesült Államok","-","6,84","2035. nov. 15.","5,35","USD","2025. nov. 10."
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","119 568,45","0,00","119 568,45","125 000,00","125 000,00","95,42","Egyesült Államok","-","1,32","2028. márc. 01.","1,65","USD","2021. márc. 02."
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","119 570,20","0,00","119 570,20","100 000,00","100 000,00","114,70","Írország","-","1,05","2033. márc. 01.","6,75","EUR","2022. dec. 01."
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","119 595,60","0,00","119 595,60","125 000,00","125 000,00","94,05","Egyesült Államok","-","4,79","2032. jún. 01.","4,15","USD","2023. jan. 13."
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","119 621,53","0,00","119 621,53","125 000,00","125 000,00","94,66","Egyesült Államok","-","5,26","2033. febr. 01.","4,60","USD","2022. aug. 24."
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","119 664,69","0,00","119 664,69","125 000,00","125 000,00","95,26","Egyesült Államok","-","7,25","2036. márc. 19.","5,15","USD","2026. márc. 19."
"FAF","FIRST AMERICAN FINANCIAL CORP","Insurance","Fixed Income","119 671,37","0,00","119 671,37","125 000,00","125 000,00","93,99","Egyesült Államok","-","3,18","2030. máj. 15.","4,00","USD","2020. máj. 15."
"CSX","CSX CORP","Transportation","Fixed Income","119 686,11","0,00","119 686,11","150 000,00","150 000,00","78,78","Egyesült Államok","-","13,81","2054. aug. 01.","4,50","USD","2014. júl. 21."
"HOPECA","CITY OF HOPE","Healthcare","Fixed Income","119 735,98","0,00","119 735,98","125 000,00","125 000,00","93,34","Egyesült Államok","-","10,31","2043. nov. 15.","5,62","USD","2013. júl. 25."
"T","AT&T INC","Communications","Fixed Income","119 833,77","0,00","119 833,77","175 000,00","175 000,00","68,13","Egyesült Államok","-","7,50","2036. márc. 12.","4,50","CAD","2026. márc. 12."
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","119 846,29","0,00","119 846,29","175 000,00","175 000,00","68,10","Egyesült Államok","-","14,20","2053. márc. 15.","3,70","USD","2022. febr. 25."
"PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","119 853,76","0,00","119 853,76","125 000,00","125 000,00","95,28","Egyesült Államok","-","3,88","2031. márc. 01.","4,25","USD","2026. febr. 20."
"WTBLN","WHITBREAD GROUP PLC RegS","Consumer Cyclical","Fixed Income","119 907,73","0,00","119 907,73","100 000,00","100 000,00","118,33","Egyesült Királyság","-","4,19","2031. máj. 31.","3,00","GBP","2021. febr. 10."
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP","Finance Companies","Fixed Income","119 932,83","0,00","119 932,83","125 000,00","125 000,00","94,43","Egyesült Államok","-","3,64","2031. jan. 23.","6,13","USD","2026. jan. 23."
"WELLTR","WELLCOME TRUST LTD/THE RegS","Finance Companies","Fixed Income","119 948,30","0,00","119 948,30","200 000,00","200 000,00","57,61","Egyesült Királyság","-","20,71","2118. febr. 07.","2,52","GBP","2018. febr. 07."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","119 980,86","0,00","119 980,86","125 000,00","125 000,00","95,64","Egyesült Államok","-","1,24","2028. jan. 31.","1,50","USD","2020. nov. 20."
"CDW","CDW LLC","Other","Fixed Income","119 138,81","0,00","119 138,81","125 000,00","125 000,00","94,71","Egyesült Államok","-","2,17","2029. febr. 15.","3,25","USD","2020. aug. 13."
"VZ","VERIZON COMMUNICATIONS INC RegS","Communications","Fixed Income","119 151,63","0,00","119 151,63","100 000,00","100 000,00","118,76","Egyesült Államok","-","4,36","2031. márc. 24.","0,56","CHF","2021. márc. 24."
"AMFAHI","AMFAM HOLDINGS INC 144A","Insurance","Fixed Income","119 226,68","0,00","119 226,68","175 000,00","175 000,00","67,69","Egyesült Államok","-","13,39","2051. márc. 11.","3,83","USD","2021. márc. 11."
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","119 262,04","0,00","119 262,04","125 000,00","125 000,00","95,10","Egyesült Államok","-","3,09","2030. ápr. 01.","5,25","USD","2025. máj. 16."
"Y","TRANSATLANTIC HOLDINGS INC","Insurance","Fixed Income","119 263,56","0,00","119 263,56","100 000,00","100 000,00","116,11","Egyesült Államok","-","8,24","2039. nov. 30.","8,00","USD","2009. nov. 23."
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","119 291,03","0,00","119 291,03","150 000,00","150 000,00","78,06","Egyesült Államok","-","12,62","2048. jún. 15.","4,15","USD","2018. jún. 21."
"MNTEFI","MONTEFIORE MEDICAL CENTER","Healthcare","Fixed Income","119 305,55","0,00","119 305,55","150 000,00","150 000,00","77,05","Egyesült Államok","-","9,24","2048. nov. 01.","5,25","USD","2018. aug. 01."
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","119 338,42","0,00","119 338,42","125 000,00","125 000,00","94,95","Egyesült Államok","-","7,25","2036. márc. 15.","5,10","USD","2026. márc. 12."
"CHPELL","CHPE LLC 144A","Electric","Fixed Income","119 343,84","0,00","119 343,84","125 000,00","125 000,00","95,15","Egyesült Államok","-","7,37","2036. jún. 30.","5,35","USD","2026. jún. 11."
"CPUAU","COMPUTERSHARE US MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","119 359,55","0,00","119 359,55","125 000,00","125 000,00","95,44","Ausztrália","-","4,76","2031. okt. 07.","1,13","EUR","2021. okt. 07."
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","119 407,35","0,00","119 407,35","125 000,00","125 000,00","95,00","Egyesült Államok","-","7,25","2036. márc. 15.","5,13","USD","2026. márc. 09."
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","119 419,60","0,00","119 419,60","125 000,00","125 000,00","94,46","Egyesült Államok","-","11,23","2046. febr. 12.","5,55","USD","2026. febr. 12."
"COR","CENCORA INC","Healthcare","Fixed Income","119 444,98","0,00","119 444,98","150 000,00","150 000,00","79,03","Egyesült Államok","-","11,58","2045. márc. 01.","4,25","USD","2015. febr. 20."
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","119 486,54","0,00","119 486,54","100 000,00","100 000,00","114,24","Svájc","-","1,87","2028. nov. 03.","4,84","EUR","2023. máj. 03."
"GWOCN","GREAT-WEST LIFECO INC RegS","Insurance","Fixed Income","119 541,48","0,00","119 541,48","100 000,00","100 000,00","114,64","Kanada","-","2,77","2029. nov. 16.","4,70","EUR","2022. nov. 16."
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","119 542,02","0,00","119 542,02","100 000,00","100 000,00","117,12","Egyesült Királyság","-","3,93","2031. febr. 12.","2,63","GBP","2019. febr. 12."
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","119 563,68","0,00","119 563,68","125 000,00","125 000,00","93,10","Egyesült Államok","-","9,31","2040. nov. 01.","5,38","USD","2010. nov. 09."
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","118 720,69","0,00","118 720,69","125 000,00","125 000,00","94,88","Egyesült Államok","-","1,36","2028. márc. 15.","0,90","USD","2021. jan. 07."
"GATX","GABX LEASING LLC 144A","Finance Companies","Fixed Income","118 721,08","0,00","118 721,08","125 000,00","125 000,00","94,87","Egyesült Államok","-","7,27","2036. ápr. 15.","5,30","USD","2026. márc. 12."
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","118 727,96","0,00","118 727,96","100 000,00","100 000,00","113,69","Norvégia","-","1,84","2029. nov. 01.","4,63","EUR","2023. nov. 01."
"BHF","BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","118 745,75","0,00","118 745,75","125 000,00","125 000,00","94,36","Egyesült Államok","-","1,62","2028. jún. 28.","2,00","USD","2021. jún. 28."
"DUK","PROGRESS ENERGY FLORIDA","Electric","Fixed Income","118 792,62","0,00","118 792,62","150 000,00","150 000,00","77,52","Egyesült Államok","-","10,85","2042. nov. 15.","3,85","USD","2012. nov. 20."
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","118 834,69","0,00","118 834,69","125 000,00","125 000,00","93,61","Egyesült Államok","-","4,89","2032. jún. 07.","3,90","USD","2022. jún. 06."
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","118 875,93","0,00","118 875,93","125 000,00","125 000,00","94,51","Egyesült Államok","-","12,92","2053. márc. 15.","5,70","USD","2023. márc. 14."
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","118 898,77","0,00","118 898,77","125 000,00","125 000,00","93,98","Egyesült Államok","-","5,22","2033. jan. 28.","4,88","USD","2026. jan. 22."
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","118 910,62","0,00","118 910,62","125 000,00","125 000,00","94,42","Egyesült Államok","-","6,34","2034. aug. 28.","4,75","USD","2024. aug. 28."
"OXUNIV","THE CHANCELLOR MASTERS AND SCHOLAR RegS","Industrial Other","Fixed Income","118 937,38","0,00","118 937,38","200 000,00","200 000,00","56,51","Egyesült Királyság","-","19,76","2117. dec. 08.","2,54","GBP","2017. dec. 08."
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","118 940,31","0,00","118 940,31","125 000,00","125 000,00","94,45","Egyesült Államok","-","2,12","2029. jan. 18.","2,70","USD","2022. jan. 18."
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","118 957,69","0,00","118 957,69","125 000,00","125 000,00","93,43","Egyesült Államok","-","13,32","2056. jan. 01.","5,63","USD","2026. jan. 07."
"ET","ENERGY TRANSFER PARTNERS LP","Energia","Fixed Income","118 985,17","0,00","118 985,17","125 000,00","125 000,00","94,84","Egyesült Államok","-","10,26","2043. okt. 01.","5,95","USD","2013. szept. 19."
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","119 010,31","0,00","119 010,31","125 000,00","125 000,00","94,59","Egyesült Államok","-","6,98","2036. márc. 15.","6,00","USD","2026. márc. 02."
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","119 012,55","0,00","119 012,55","175 000,00","175 000,00","67,78","Kanada","-","3,18","2030. febr. 28.","2,16","CAD","2020. febr. 28."
"ADVHLT","ADVENTHEALTH OBLIGATED GROUP","Healthcare","Fixed Income","119 015,99","0,00","119 015,99","200 000,00","200 000,00","58,29","Egyesült Államok","-","14,73","2051. nov. 15.","2,79","USD","2021. nov. 04."
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","119 032,32","0,00","119 032,32","125 000,00","125 000,00","94,89","Egyesült Államok","-","13,24","2055. ápr. 01.","5,80","USD","2026. márc. 02."
"XOM","EXXON MOBIL CORP","Energia","Fixed Income","119 037,71","0,00","119 037,71","150 000,00","150 000,00","78,85","Egyesült Államok","-","11,16","2039. jún. 26.","1,41","EUR","2020. jún. 26."
"VTRS","MYLAN INC","Healthcare","Fixed Income","119 062,92","0,00","119 062,92","135 000,00","135 000,00","86,05","Egyesült Államok","-","10,20","2043. nov. 29.","5,40","USD","2013. nov. 29."
"EXC","PECO ENERGY CO","Electric","Fixed Income","119 066,84","0,00","119 066,84","125 000,00","125 000,00","94,75","Egyesült Államok","-","7,01","2035. szept. 15.","4,88","USD","2025. szept. 10."
"PIEDGA","PIEDMONT HEALTHCARE IN","Healthcare","Fixed Income","119 081,66","0,00","119 081,66","175 000,00","175 000,00","67,21","Egyesült Államok","-","11,30","2042. jan. 01.","2,72","USD","2021. szept. 15."
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","118 296,76","0,00","118 296,76","100 000,00","100 000,00","113,94","Franciaország","-","1,91","2029. jan. 11.","5,00","EUR","2023. jan. 11."
"AAL","AMERICAN AIRLINES 2017-1 CLASS AA","Transportation","Fixed Income","118 340,71","0,00","118 340,71","122 344,00","122 344,00","96,05","Egyesült Államok","-","1,97","2030. aug. 15.","3,65","USD","2017. jan. 13."
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","118 342,14","0,00","118 342,14","100 000,00","100 000,00","117,97","Németország","-","5,22","2032. febr. 06.","0,44","CHF","2020. febr. 06."
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","118 344,91","0,00","118 344,91","150 000,00","150 000,00","78,81","Egyesült Államok","-","12,87","2049. ápr. 15.","4,35","USD","2018. nov. 13."
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","118 368,68","0,00","118 368,68","100 000,00","100 000,00","113,36","Dánia","-","0,89","2032. dec. 29.","5,50","EUR","2022. szept. 29."
"META","META PLATFORMS INC","Communications","Fixed Income","118 377,71","0,00","118 377,71","175 000,00","175 000,00","66,78","Egyesült Államok","-","13,34","2062. aug. 15.","4,65","USD","2022. dec. 28."
"VARNO","VAR ENERGI ASA MTN RegS","Energia","Fixed Income","118 395,64","0,00","118 395,64","100 000,00","100 000,00","115,49","Norvégia","-","2,19","2029. máj. 04.","5,50","EUR","2023. máj. 04."
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energia","Fixed Income","118 429,86","0,00","118 429,86","150 000,00","150 000,00","78,87","Egyesült Államok","-","11,88","2046. ápr. 15.","4,40","USD","2016. ápr. 04."
"VTR","VENTAS REALTY LP","Reits","Fixed Income","118 447,12","0,00","118 447,12","125 000,00","125 000,00","93,83","Egyesült Államok","-","7,19","2036. febr. 15.","5,00","USD","2025. dec. 04."
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","118 472,70","0,00","118 472,70","125 000,00","125 000,00","93,79","Svájc","-","7,22","2036. febr. 09.","4,88","USD","2026. febr. 09."
"CUZ","COUSINS PROPERTIES LP","Reits","Fixed Income","118 475,80","0,00","118 475,80","125 000,00","125 000,00","94,09","Egyesült Államok","-","5,31","2033. márc. 01.","4,88","USD","2026. febr. 20."
"HLEND","HPS CORPORATE LENDING FUND","Finance Companies","Fixed Income","118 485,49","0,00","118 485,49","125 000,00","125 000,00","94,66","Egyesült Államok","-","4,58","2032. ápr. 14.","5,95","USD","2025. márc. 26."
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","118 513,62","0,00","118 513,62","100 000,00","100 000,00","115,79","Spanyolország","-","1,97","2034. máj. 30.","6,13","EUR","2023. máj. 30."
"LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Insurance","Fixed Income","118 612,79","0,00","118 612,79","100 000,00","100 000,00","114,02","Egyesült Államok","-","3,64","2030. dec. 02.","4,63","EUR","2022. dec. 02."
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","118 651,77","0,00","118 651,77","125 000,00","125 000,00","94,01","Egyesült Államok","-","6,22","2034. aug. 15.","4,88","USD","2014. aug. 08."
"TJX","THE TJX COMPANIES INC","Consumer Cyclical","Fixed Income","118 656,83","0,00","118 656,83","125 000,00","125 000,00","94,42","Egyesült Államok","-","1,51","2028. máj. 15.","1,15","USD","2020. nov. 30."
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","118 696,77","0,00","118 696,77","125 000,00","125 000,00","93,92","Egyesült Államok","-","1,93","2028. nov. 02.","2,20","USD","2021. nov. 02."
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","117 863,35","0,00","117 863,35","125 000,00","125 000,00","93,04","Egyesült Államok","-","6,79","2035. júl. 20.","4,88","USD","2015. júl. 20."
"NK","IMERYS S.A. RegS","Capital Goods","Fixed Income","117 881,81","0,00","117 881,81","100 000,00","100 000,00","113,12","Franciaország","-","2,69","2029. nov. 29.","4,75","EUR","2023. nov. 29."
"BNZLLN","BUNZL FINANCE PLC MTN RegS","Capital Goods","Fixed Income","117 907,26","0,00","117 907,26","100 000,00","100 000,00","115,95","Egyesült Királyság","-","3,76","2030. okt. 30.","1,50","GBP","2020. okt. 30."
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","117 916,41","0,00","117 916,41","175 000,00","175 000,00","67,18","Egyesült Államok","-","13,65","2049. okt. 01.","3,45","USD","2019. szept. 17."
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","117 949,24","0,00","117 949,24","150 000,00","150 000,00","77,29","Egyesült Államok","-","10,97","2042. dec. 15.","3,80","USD","2012. dec. 20."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","117 956,40","0,00","117 956,40","125 000,00","125 000,00","93,74","Egyesült Államok","-","2,12","2029. jan. 12.","2,25","USD","2022. jan. 13."
"PROTLI","PROTECTIVE LIFE CORPORATION 144A","Insurance","Fixed Income","117 978,47","0,00","117 978,47","125 000,00","125 000,00","93,47","Egyesült Államok","-","2,97","2030. jan. 15.","3,40","USD","2019. szept. 20."
"ATHORA","ATHORA HOLDING LTD RegS","Insurance","Fixed Income","118 004,26","0,00","118 004,26","100 000,00","100 000,00","115,40","Bermuda","-","1,36","2028. jún. 16.","6,63","EUR","2023. jún. 16."
"ENBCN","ENBRIDGE INC","Energia","Fixed Income","118 024,65","0,00","118 024,65","200 000,00","200 000,00","57,96","Kanada","-","13,77","2051. máj. 12.","4,20","CAD","2021. máj. 12."
"APAAU","APT PIPELINES LTD 144A","Natural Gas","Fixed Income","118 040,89","0,00","118 040,89","125 000,00","125 000,00","94,03","Ausztrália","-","6,67","2035. márc. 23.","5,00","USD","2015. márc. 23."
"CGBD","CARLYLE SECURED LENDING INC","Finance Companies","Fixed Income","118 050,67","0,00","118 050,67","125 000,00","125 000,00","93,37","Egyesült Államok","-","3,74","2031. febr. 15.","5,75","USD","2025. okt. 07."
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","118 105,58","0,00","118 105,58","200 000,00","200 000,00","58,52","Egyesült Államok","-","14,88","2052. febr. 15.","2,85","USD","2021. okt. 01."
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","118 107,68","0,00","118 107,68","125 000,00","125 000,00","93,52","Egyesült Államok","-","6,83","2034. márc. 06.","1,38","EUR","2019. márc. 06."
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","118 114,54","0,00","118 114,54","125 000,00","125 000,00","94,16","Egyesült Államok","-","2,70","2029. szept. 15.","3,25","USD","2019. szept. 13."
"COFCHD","COFACE SA RegS","Insurance","Fixed Income","118 135,27","0,00","118 135,27","100 000,00","100 000,00","117,58","Franciaország","-","4,86","2032. szept. 22.","6,00","EUR","2022. szept. 22."
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","118 158,33","0,00","118 158,33","225 000,00","225 000,00","52,07","Egyesült Királyság","-","15,62","2050. aug. 06.","2,13","USD","2020. aug. 06."
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","118 227,35","0,00","118 227,35","100 000,00","100 000,00","114,28","Olaszország","-","3,67","2031. jan. 24.","4,75","EUR","2023. jan. 24."
"GP","GEORGIA-PACIFIC CORPORATION","Basic Industry","Fixed Income","117 437,02","0,00","117 437,02","100 000,00","100 000,00","113,57","Egyesült Államok","-","3,68","2031. máj. 15.","8,88","USD","2001. máj. 08."
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","117 454,02","0,00","117 454,02","100 000,00","100 000,00","115,36","Görögország","-","3,11","2035. jún. 28.","5,88","EUR","2024. márc. 28."
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","117 470,34","0,00","117 470,34","125 000,00","125 000,00","93,48","Egyesült Államok","-","7,33","2036. márc. 15.","4,80","USD","2026. febr. 27."
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","117 480,85","0,00","117 480,85","100 000,00","100 000,00","113,66","Spanyolország","-","1,21","2029. febr. 21.","5,13","EUR","2023. febr. 21."
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","117 499,05","0,00","117 499,05","125 000,00","125 000,00","91,80","Egyesült Államok","-","9,52","2040. nov. 15.","5,05","USD","2010. nov. 08."
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","117 503,03","0,00","117 503,03","125 000,00","125 000,00","93,84","Egyesült Államok","-","1,84","2028. szept. 16.","1,63","USD","2021. szept. 16."
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","117 507,06","0,00","117 507,06","125 000,00","125 000,00","93,90","Egyesült Államok","-","13,65","2055. okt. 15.","5,55","USD","2025. aug. 20."
"COTHEA","COTTAGE HLTH SYS OBLIG","Healthcare","Fixed Income","117 518,48","0,00","117 518,48","175 000,00","175 000,00","65,58","Egyesült Államok","-","13,55","2049. nov. 01.","3,30","USD","2020. jan. 29."
"CUCN","CU INC MTN","Electric","Fixed Income","117 538,24","0,00","117 538,24","200 000,00","200 000,00","57,56","Kanada","-","14,71","2052. nov. 14.","3,86","CAD","2012. nov. 14."
"SABLLH","SIAULIU BANKAS AB RegS","Banking","Fixed Income","117 563,75","0,00","117 563,75","100 000,00","100 000,00","112,78","Lithuania","-","1,02","2028. dec. 05.","4,85","EUR","2024. szept. 05."
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","117 633,88","0,00","117 633,88","125 000,00","125 000,00","93,31","Egyesült Államok","-","13,29","2055. márc. 01.","5,63","USD","2025. márc. 03."
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","117 649,22","0,00","117 649,22","100 000,00","100 000,00","116,78","Egyesült Királyság","-","11,42","2048. szept. 11.","5,75","GBP","2023. szept. 11."
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","117 669,51","0,00","117 669,51","125 000,00","125 000,00","94,07","Egyesült Államok","-","5,84","2034. ápr. 18.","6,25","USD","2024. okt. 24."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","117 688,59","0,00","117 688,59","100 000,00","100 000,00","115,89","Egyesült Államok","-","4,09","2031. ápr. 08.","2,50","GBP","2019. ápr. 08."
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","117 697,06","0,00","117 697,06","135 000,00","135 000,00","85,40","Egyesült Államok","-","10,11","2041. dec. 01.","4,55","USD","2012. aug. 23."
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","117 722,87","0,00","117 722,87","100 000,00","100 000,00","116,57","Egyesült Királyság","-","2,89","2029. okt. 28.","0,88","GBP","2021. jan. 28."
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","117 723,65","0,00","117 723,65","150 000,00","150 000,00","77,89","Egyesült Államok","-","12,33","2047. márc. 01.","4,15","USD","2016. szept. 20."
"REG","REGENCY CENTERS LP","Reits","Fixed Income","117 733,84","0,00","117 733,84","125 000,00","125 000,00","93,88","Egyesült Államok","-","2,71","2029. szept. 15.","2,95","USD","2019. aug. 20."
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","117 772,10","0,00","117 772,10","125 000,00","125 000,00","93,48","Egyesült Államok","-","7,25","2036. febr. 28.","4,90","USD","2026. febr. 19."
"UNM","UNUM GROUP 144A","Insurance","Fixed Income","117 773,03","0,00","117 773,03","150 000,00","150 000,00","77,76","Egyesült Államok","-","10,26","2041. aug. 15.","4,05","USD","2021. nov. 17."
"OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","117 786,06","0,00","117 786,06","100 000,00","100 000,00","113,30","Finnország","-","3,53","2030. nov. 22.","4,38","EUR","2023. nov. 22."
"HOLNSW","LAFARGEHOLCIM STERLING FINANCE (NE MTN RegS","Capital Goods","Fixed Income","117 814,32","0,00","117 814,32","100 000,00","100 000,00","116,02","Svájc","-","4,96","2032. máj. 12.","3,00","GBP","2017. máj. 12."
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","117 822,47","0,00","117 822,47","150 000,00","150 000,00","78,46","Egyesült Államok","-","10,34","2042. ápr. 15.","4,45","USD","2012. ápr. 16."
"ORAFP","FRANCE TELECOM SA MTN RegS","Communications","Fixed Income","116 985,86","0,00","116 985,86","100 000,00","100 000,00","110,41","Franciaország","-","11,76","2050. nov. 22.","5,38","GBP","2010. nov. 22."
"TALANX","TALANX AG RegS","Insurance","Fixed Income","117 020,16","0,00","117 020,16","100 000,00","100 000,00","112,58","Németország","-","2,64","2029. okt. 25.","4,00","EUR","2022. okt. 25."
"NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","117 050,66","0,00","117 050,66","100 000,00","100 000,00","113,27","Hollandia","-","5,31","2043. márc. 01.","5,25","EUR","2022. aug. 30."
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","117 066,60","0,00","117 066,60","125 000,00","125 000,00","91,25","Egyesült Államok","-","13,39","2056. nov. 15.","5,50","USD","2025. nov. 05."
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","117 134,45","0,00","117 134,45","125 000,00","125 000,00","93,48","Egyesült Államok","-","3,16","2030. márc. 26.","3,20","USD","2020. márc. 26."
"VOWIBA","VOLKSBANK WIEN AG RegS","Banking","Fixed Income","117 157,94","0,00","117 157,94","100 000,00","100 000,00","111,72","Ausztria","-","3,37","2035. dec. 04.","5,50","EUR","2024. szept. 04."
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","117 193,77","0,00","117 193,77","150 000,00","150 000,00","77,31","Egyesült Államok","-","12,10","2047. aug. 15.","4,40","USD","2016. aug. 11."
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","117 205,81","0,00","117 205,81","100 000,00","100 000,00","113,68","Olaszország","-","2,13","2030. febr. 14.","4,60","EUR","2023. nov. 14."
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","117 215,62","0,00","117 215,62","200 000,00","200 000,00","57,10","Egyesült Államok","-","13,21","2052. máj. 15.","3,45","USD","2021. dec. 13."
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","117 246,20","0,00","117 246,20","100 000,00","100 000,00","113,10","Cseh Köztársaság","-","2,04","2030. jan. 15.","4,82","EUR","2024. jan. 15."
"MU","MICRON TECHNOLOGY INC","Other","Fixed Income","117 269,04","0,00","117 269,04","175 000,00","175 000,00","65,36","Egyesült Államok","-","13,79","2051. nov. 01.","3,48","USD","2021. nov. 01."
"PSD","PUGET ENERGY INC","Electric","Fixed Income","117 272,96","0,00","117 272,96","125 000,00","125 000,00","93,38","Egyesült Államok","-","4,68","2032. márc. 15.","4,22","USD","2022. márc. 17."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","117 284,22","0,00","117 284,22","125 000,00","125 000,00","91,49","Egyesült Államok","-","13,25","2054. máj. 13.","5,30","USD","2024. máj. 13."
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","117 287,61","0,00","117 287,61","150 000,00","150 000,00","77,96","Egyesült Államok","-","11,65","2044. okt. 01.","4,05","USD","2014. szept. 10."
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","117 289,94","0,00","117 289,94","100 000,00","100 000,00","114,41","Egyesült Királyság","-","9,99","2043. jún. 07.","5,75","GBP","2024. márc. 07."
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","117 325,12","0,00","117 325,12","125 000,00","125 000,00","93,30","Egyesült Államok","-","6,98","2035. szept. 11.","4,90","USD","2025. szept. 11."
"VCXAU","VICINITY CENTRES TRUST MTN RegS","Reits","Fixed Income","117 333,57","0,00","117 333,57","170 000,00","170 000,00","69,04","Ausztrália","-","5,89","2034. ápr. 24.","6,19","AUD","2024. ápr. 24."
"ITMENT","ITM ENTREPRISES SA SAS RegS","Consumer Cyclical","Fixed Income","116 563,94","0,00","116 563,94","100 000,00","100 000,00","114,94","Franciaország","-","2,41","2029. júl. 22.","5,75","EUR","2024. júl. 22."
"NYPRES","NEW YORK AND PRESBYTERIAN HOSPITAL","Healthcare","Fixed Income","116 576,00","0,00","116 576,00","225 000,00","225 000,00","51,23","Egyesült Államok","-","16,83","2060. aug. 01.","2,61","USD","2020. aug. 19."
"PH","PARKER HANNIFIN CORPORATION MTN","Capital Goods","Fixed Income","116 592,82","0,00","116 592,82","125 000,00","125 000,00","91,51","Egyesült Államok","-","6,49","2034. nov. 21.","4,20","USD","2014. nov. 21."
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","116 774,74","0,00","116 774,74","125 000,00","125 000,00","93,08","Egyesült Államok","-","13,13","2056. ápr. 01.","5,90","USD","2026. márc. 09."
"PEUGOT","PSA TRESORERIE GIE RegS","Consumer Cyclical","Fixed Income","116 788,29","0,00","116 788,29","101 000,00","101 000,00","115,02","Franciaország","-","5,75","2033. szept. 19.","6,00","EUR","2003. szept. 19."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","116 852,91","0,00","116 852,91","100 000,00","100 000,00","114,33","Franciaország","-","1,53","2033. jún. 01.","5,75","EUR","2023. jún. 01."
"NUE","NUCOR CORP","Basic Industry","Fixed Income","116 880,90","0,00","116 880,90","125 000,00","125 000,00","92,33","Egyesült Államok","-","10,58","2043. aug. 01.","5,20","USD","2013. júl. 29."
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND 144A","Finance Companies","Fixed Income","116 888,86","0,00","116 888,86","125 000,00","125 000,00","93,40","Egyesült Államok","-","3,90","2031. ápr. 15.","5,60","USD","2026. jan. 29."
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","116 895,08","0,00","116 895,08","125 000,00","125 000,00","93,36","Egyesült Államok","-","2,76","2029. okt. 01.","2,75","USD","2021. szept. 22."
"URWFP","WEA FINANCE LLC 144A","Reits","Fixed Income","116 939,58","0,00","116 939,58","150 000,00","150 000,00","77,55","Egyesült Államok","-","12,21","2048. szept. 20.","4,63","USD","2018. szept. 20."
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","116 959,36","0,00","116 959,36","100 000,00","100 000,00","113,35","Finnország","-","1,95","2034. febr. 23.","4,88","EUR","2023. nov. 23."
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","116 963,56","0,00","116 963,56","125 000,00","125 000,00","93,22","Egyesült Államok","-","2,70","2029. szept. 01.","2,50","USD","2019. aug. 16."
"RDSALN","SHELL FINANCE US INC","Energia","Fixed Income","116 126,92","0,00","116 126,92","125 000,00","125 000,00","92,80","Egyesült Államok","-","10,11","2041. okt. 15.","5,13","USD","2026. júl. 08."
"NYPRES","NEW YORK AND PRESBYTERIAN HOSPITAL","Healthcare","Fixed Income","116 168,25","0,00","116 168,25","175 000,00","175 000,00","65,87","Egyesült Államok","-","10,94","2040. aug. 01.","2,26","USD","2020. aug. 19."
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","116 204,17","0,00","116 204,17","125 000,00","125 000,00","92,12","Ausztrália","-","6,00","2033. márc. 15.","1,25","EUR","2021. márc. 15."
"PEABDY","PEABODY CAPITAL PLC MTN RegS","Ingatlanszektor","Fixed Income","116 215,26","0,00","116 215,26","100 000,00","100 000,00","115,54","Egyesült Királyság","-","10,29","2043. márc. 17.","5,25","GBP","2011. márc. 17."
"MEOGR","METRO AG RegS","Consumer Non-Cyclical","Fixed Income","116 259,65","0,00","116 259,65","100 000,00","100 000,00","113,01","Németország","-","2,09","2029. márc. 07.","4,63","EUR","2024. márc. 07."
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","116 275,16","0,00","116 275,16","100 000,00","100 000,00","113,77","Görögország","-","2,34","2030. máj. 12.","5,00","EUR","2024. febr. 12."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","116 301,35","0,00","116 301,35","125 000,00","125 000,00","91,66","Egyesült Államok","-","13,51","2054. júl. 17.","5,25","USD","2024. júl. 17."
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","116 386,54","0,00","116 386,54","150 000,00","150 000,00","77,25","Egyesült Államok","-","13,28","2052. márc. 25.","4,50","USD","2022. márc. 25."
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","116 395,47","0,00","116 395,47","175 000,00","175 000,00","65,58","Egyesült Államok","-","13,49","2050. jan. 15.","3,45","USD","2020. jan. 10."
"ABBV","ABBVIE INC","Healthcare","Fixed Income","116 406,89","0,00","116 406,89","125 000,00","125 000,00","92,56","Egyesült Államok","-","13,56","2056. márc. 15.","5,55","USD","2026. márc. 04."
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","116 466,62","0,00","116 466,62","100 000,00","100 000,00","112,79","Görögország","-","1,18","2029. jan. 29.","4,50","EUR","2024. jan. 29."
"ADSK","AUTODESK INC","Other","Fixed Income","116 490,84","0,00","116 490,84","125 000,00","125 000,00","92,42","Egyesült Államok","-","3,00","2030. jan. 15.","2,85","USD","2020. jan. 14."
"SUTHEA","SUTTER HEALTH","Healthcare","Fixed Income","116 505,29","0,00","116 505,29","175 000,00","175 000,00","65,95","Egyesült Államok","-","13,92","2050. aug. 15.","3,36","USD","2020. okt. 29."
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","116 514,49","0,00","116 514,49","100 000,00","100 000,00","112,50","Németország","-","1,05","2027. nov. 29.","4,00","EUR","2022. nov. 29."
"ARCAD","ARCADIS NV RegS","Industrial Other","Fixed Income","116 533,94","0,00","116 533,94","100 000,00","100 000,00","113,00","Hollandia","-","1,13","2028. febr. 28.","4,88","EUR","2023. febr. 28."
"GEICN","GIBSON ENERGY INC MTN","Energia","Fixed Income","115 680,53","0,00","115 680,53","150 000,00","150 000,00","75,89","Kanada","-","13,06","2053. júl. 12.","6,20","CAD","2023. júl. 12."
"MGNLN","PRUDENTIAL PLC RegS","Insurance","Fixed Income","115 691,85","0,00","115 691,85","100 000,00","100 000,00","115,65","Egyesült Királyság","-","10,98","2068. okt. 20.","6,25","GBP","2018. okt. 03."
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","115 707,81","0,00","115 707,81","100 000,00","100 000,00","111,83","Hollandia","-","0,82","2032. nov. 30.","3,88","EUR","2022. aug. 30."
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","115 722,03","0,00","115 722,03","100 000,00","100 000,00","114,80","Egyesült Államok","-","9,85","2041. szept. 04.","5,25","GBP","2024. szept. 04."
"SVNLN","SOVEREIGN HOUSING CAPITAL PLC RegS","Ingatlanszektor","Fixed Income","115 737,25","0,00","115 737,25","100 000,00","100 000,00","113,94","Egyesült Királyság","-","13,06","2057. jan. 24.","5,50","GBP","2024. jan. 24."
"TKR","TIMKEN COMPANY","Capital Goods","Fixed Income","115 776,93","0,00","115 776,93","125 000,00","125 000,00","92,38","Egyesült Államok","-","4,74","2032. ápr. 01.","4,13","USD","2022. márc. 28."
"REPSM","REPSOL INTERNATIONAL FINANCE BV RegS","Energia","Fixed Income","115 820,76","0,00","115 820,76","100 000,00","100 000,00","111,72","Spanyolország","-","1,76","2079. dec. 31.","4,25","EUR","2020. jún. 11."
"GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","115 829,12","0,00","115 829,12","150 000,00","150 000,00","76,80","Egyesült Államok","-","12,83","2048. szept. 15.","4,13","USD","2018. ápr. 04."
"KEY","KEYCORP MTN","Banking","Fixed Income","115 857,11","0,00","115 857,11","125 000,00","125 000,00","92,54","Egyesült Államok","-","2,78","2029. okt. 01.","2,55","USD","2019. szept. 11."
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","115 962,02","0,00","115 962,02","125 000,00","125 000,00","91,98","Egyesült Államok","-","13,49","2056. márc. 01.","5,55","USD","2026. febr. 27."
"RPM","RPM INTERNATIONAL INC","Basic Industry","Fixed Income","115 973,99","0,00","115 973,99","150 000,00","150 000,00","76,17","Egyesült Államok","-","12,30","2048. jan. 15.","4,25","USD","2017. dec. 20."
"ATRADI","ATRADIUS CREDITO Y CAUCION SA DE S RegS","Insurance","Fixed Income","116 007,48","0,00","116 007,48","100 000,00","100 000,00","113,12","Spanyolország","-","6,03","2034. ápr. 17.","5,00","EUR","2024. ápr. 17."
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","116 105,89","0,00","116 105,89","150 000,00","150 000,00","76,66","Egyesült Királyság","-","11,69","2042. jan. 18.","2,13","GBP","2022. jan. 18."
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","115 250,69","0,00","115 250,69","100 000,00","100 000,00","111,74","Olaszország","-","0,98","2027. nov. 29.","3,50","EUR","2017. nov. 29."
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","115 262,05","0,00","115 262,05","100 000,00","100 000,00","114,68","Spanyolország","-","3,51","2031. szept. 13.","4,88","EUR","2023. szept. 13."
"ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","115 396,78","0,00","115 396,78","100 000,00","100 000,00","112,11","Finnország","-","2,02","2029. jan. 27.","4,00","EUR","2023. szept. 27."
"SOUHSG","SOUTHERN HOUSING RegS","Ingatlanszektor","Fixed Income","115 400,11","0,00","115 400,11","100 000,00","100 000,00","114,97","Egyesült Királyság","-","12,71","2054. okt. 01.","5,63","GBP","2024. okt. 01."
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","115 402,25","0,00","115 402,25","150 000,00","150 000,00","75,49","Egyesült Államok","-","12,54","2048. jún. 15.","4,10","USD","2018. jún. 21."
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","115 427,16","0,00","115 427,16","100 000,00","100 000,00","111,96","Ausztria","-","2,04","2030. jan. 03.","3,88","EUR","2024. szept. 03."
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","115 435,31","0,00","115 435,31","100 000,00","100 000,00","113,38","Spanyolország","-","2,25","2034. jún. 22.","5,50","EUR","2024. márc. 22."
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","115 454,97","0,00","115 454,97","100 000,00","100 000,00","112,01","Luxemburg","-","6,72","2035. febr. 21.","4,63","EUR","2023. febr. 21."
"HYDONE","HYDRO ONE INC 3.63 6/49 MTN","Electric","Fixed Income","115 457,80","0,00","115 457,80","200 000,00","200 000,00","56,89","Kanada","-","14,05","2049. jún. 25.","3,63","CAD","2018. jún. 26."
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","115 468,05","0,00","115 468,05","125 000,00","125 000,00","91,80","Egyesült Államok","-","13,51","2056. márc. 15.","5,55","USD","2026. febr. 27."
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","115 475,89","0,00","115 475,89","175 000,00","175 000,00","65,62","Egyesült Államok","-","14,03","2052. márc. 15.","3,55","USD","2022. febr. 16."
"NOTHLL","NOTTING HILL HOUSING TRUST RegS","Ingatlanszektor","Fixed Income","115 481,59","0,00","115 481,59","100 000,00","100 000,00","113,44","Egyesült Királyság","-","9,87","2042. júl. 07.","5,25","GBP","2010. júl. 07."
"MOHOFI","MOAT HOMES FINANCE PLC","Ingatlanszektor","Fixed Income","115 482,53","0,00","115 482,53","100 000,00","100 000,00","114,95","Egyesült Királyság","-","9,90","2041. szept. 23.","5,00","GBP","2011. szept. 23."
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energia","Fixed Income","115 495,89","0,00","115 495,89","100 000,00","100 000,00","112,23","Egyesült Államok","-","8,70","2040. nov. 15.","7,50","USD","2010. nov. 19."
"KKR","KKR GROUP FINANCE CO VII LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","115 515,78","0,00","115 515,78","175 000,00","175 000,00","65,44","Egyesült Államok","-","13,27","2050. febr. 25.","3,63","USD","2020. febr. 25."
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","115 538,25","0,00","115 538,25","150 000,00","150 000,00","76,60","Egyesült Államok","-","12,30","2047. márc. 15.","4,15","USD","2017. febr. 09."
"FTSCN","FORTISALBERTA INC MTN","Electric","Fixed Income","115 588,67","0,00","115 588,67","200 000,00","200 000,00","57,55","Kanada","-","13,80","2048. szept. 18.","3,73","CAD","2018. szept. 18."
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","115 599,23","0,00","115 599,23","100 000,00","100 000,00","112,21","Egyesült Államok","-","1,17","2028. jan. 12.","3,90","EUR","2024. jan. 12."
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","115 672,50","0,00","115 672,50","100 000,00","100 000,00","114,07","Franciaország","-","1,50","2028. júl. 21.","5,63","EUR","2023. júl. 21."
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","114 830,57","0,00","114 830,57","200 000,00","200 000,00","56,84","Kanada","-","13,45","2047. aug. 01.","3,60","CAD","2017. aug. 01."
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","114 882,61","0,00","114 882,61","100 000,00","100 000,00","112,89","Ausztria","-","2,43","2030. máj. 31.","4,50","EUR","2024. máj. 31."
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","114 907,40","0,00","114 907,40","125 000,00","125 000,00","91,29","Egyesült Államok","-","12,47","2055. szept. 15.","6,20","USD","2025. márc. 17."
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","114 913,54","0,00","114 913,54","100 000,00","100 000,00","112,07","Franciaország","-","3,03","2030. márc. 18.","4,25","EUR","2023. jan. 18."
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","114 929,46","0,00","114 929,46","125 000,00","125 000,00","91,16","Egyesült Államok","-","10,78","2044. szept. 01.","5,50","USD","2014. aug. 19."
"BPLN","BP CAPITAL MARKETS PLC EUR RegS","Energia","Fixed Income","114 929,85","0,00","114 929,85","100 000,00","100 000,00","110,41","Egyesült Királyság","-","4,21","2079. dec. 31.","4,38","EUR","2024. nov. 19."
"MRK","MERCK & CO INC","Healthcare","Fixed Income","114 939,58","0,00","114 939,58","150 000,00","150 000,00","76,26","Egyesült Államok","-","11,14","2042. szept. 15.","3,60","USD","2012. szept. 13."
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","114 940,18","0,00","114 940,18","125 000,00","125 000,00","91,37","Egyesült Államok","-","13,17","2055. szept. 15.","5,70","USD","2025. szept. 11."
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energia","Fixed Income","114 958,14","0,00","114 958,14","100 000,00","100 000,00","113,80","Egyesült Királyság","-","3,93","2030. dec. 10.","1,00","GBP","2020. szept. 10."
"GUARDN","GUARDIAN LIFE INSURANCE CO OF AMER 144A","Insurance","Fixed Income","114 979,88","0,00","114 979,88","143 000,00","143 000,00","78,74","Egyesült Államok","-","14,42","2064. jún. 19.","4,88","USD","2014. jún. 19."
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","114 981,42","0,00","114 981,42","100 000,00","100 000,00","111,82","Olaszország","-","2,13","2029. jan. 29.","3,88","EUR","2019. jan. 29."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","115 006,45","0,00","115 006,45","100 000,00","100 000,00","112,05","Svédország","-","1,24","2028. febr. 07.","3,75","EUR","2023. febr. 07."
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","115 011,66","0,00","115 011,66","100 000,00","100 000,00","111,17","Svédország","-","2,75","2029. nov. 22.","3,75","EUR","2023. máj. 22."
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","115 014,82","0,00","115 014,82","100 000,00","100 000,00","112,68","Hollandia","-","1,45","2029. ápr. 25.","4,23","EUR","2023. ápr. 25."
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","115 017,69","0,00","115 017,69","100 000,00","100 000,00","113,17","Egyesült Államok","-","3,88","2030. dec. 15.","1,63","GBP","2020. okt. 01."
"SUTHEA","SUTTER HEALTH","Healthcare","Fixed Income","115 022,62","0,00","115 022,62","150 000,00","150 000,00","75,92","Egyesült Államok","-","12,75","2048. aug. 15.","4,09","USD","2018. ápr. 04."
"RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","115 039,19","0,00","115 039,19","100 000,00","100 000,00","113,47","Egyesült Királyság","-","3,28","2030. jún. 27.","4,38","EUR","2022. jún. 27."
"PHARGR","PHOENIX PIB DUTCH FINANCE BV RegS","Healthcare","Fixed Income","115 068,46","0,00","115 068,46","100 000,00","100 000,00","113,51","Németország","-","2,42","2029. júl. 10.","4,88","EUR","2024. júl. 10."
"NWGLN","NORTHUMBRIAN WATER FINANCE PLC RegS","Utility Other","Fixed Income","115 071,41","0,00","115 071,41","100 000,00","100 000,00","109,97","Egyesült Királyság","-","9,64","2042. jan. 23.","5,13","GBP","2012. jan. 23."
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","115 130,49","0,00","115 130,49","100 000,00","100 000,00","111,56","Franciaország","-","2,88","2030. jan. 21.","4,25","EUR","2025. jan. 21."
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","115 157,12","0,00","115 157,12","115 000,00","115 000,00","98,95","Egyesült Államok","-","7,59","2039. márc. 01.","8,38","USD","2009. febr. 20."
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","115 160,41","0,00","115 160,41","100 000,00","100 000,00","113,87","Dánia","-","2,47","2029. aug. 02.","5,19","EUR","2024. máj. 02."
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","115 161,59","0,00","115 161,59","100 000,00","100 000,00","112,44","Norvégia","-","1,34","2029. márc. 14.","4,00","EUR","2023. márc. 14."
"VPARKI","INDIGO GROUP SAS RegS","Transportation","Fixed Income","115 175,30","0,00","115 175,30","100 000,00","100 000,00","112,59","Franciaország","-","3,09","2030. ápr. 18.","4,50","EUR","2023. okt. 18."
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","115 197,43","0,00","115 197,43","100 000,00","100 000,00","111,04","Franciaország","-","12,17","2053. ápr. 03.","5,63","GBP","2023. ápr. 03."
"MSKCC","MEMORIAL SLOAN-KETTERING CANCER CT","Healthcare","Fixed Income","115 224,38","0,00","115 224,38","125 000,00","125 000,00","90,64","Egyesült Államok","-","10,27","2042. júl. 01.","5,00","USD","2011. dec. 08."
"AFFNTY","AFFINITY WATER PROGRAMME FINANCE L MTN RegS","Utility Other","Fixed Income","115 225,02","0,00","115 225,02","100 000,00","100 000,00","114,86","Egyesült Királyság","-","7,40","2036. márc. 31.","4,50","GBP","2013. febr. 04."
"MANTAF","MANDATUM LIFE INSURANCE COMPANY LT RegS","Insurance","Fixed Income","115 235,85","0,00","115 235,85","100 000,00","100 000,00","110,79","Finnország","-","2,61","2039. dec. 04.","4,50","EUR","2024. szept. 04."
"HYDEH","HYDE HOUSING ASSOCIATION LTD RegS","Ingatlanszektor","Fixed Income","114 392,16","0,00","114 392,16","225 000,00","225 000,00","50,43","Egyesült Királyság","-","17,04","2055. aug. 18.","1,75","GBP","2020. aug. 18."
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","114 399,62","0,00","114 399,62","100 000,00","100 000,00","110,32","Egyesült Államok","-","3,53","2030. okt. 23.","3,65","EUR","2024. ápr. 23."
"SDFGR","K+S AG RegS","Basic Industry","Fixed Income","114 408,40","0,00","114 408,40","100 000,00","100 000,00","112,78","Németország","-","2,39","2029. jún. 19.","4,25","EUR","2024. jún. 19."
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","114 409,77","0,00","114 409,77","225 000,00","225 000,00","50,62","Kanada","-","15,39","2051. szept. 15.","3,10","CAD","2021. szept. 17."
"APO","APOLLO MANAGEMENT HOLDINGS LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","114 421,14","0,00","114 421,14","125 000,00","125 000,00","90,53","Egyesült Államok","-","3,34","2030. jún. 05.","2,65","USD","2020. jún. 05."
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","114 499,59","0,00","114 499,59","100 000,00","100 000,00","110,97","Franciaország","-","1,83","2028. nov. 02.","3,25","EUR","2022. nov. 02."
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","114 504,21","0,00","114 504,21","125 000,00","125 000,00","90,99","Egyesült Államok","-","12,70","2055. márc. 15.","5,95","USD","2025. márc. 11."
"BA","BOEING CO","Capital Goods","Fixed Income","114 530,11","0,00","114 530,11","116 000,00","116 000,00","97,64","Egyesült Államok","-","9,00","2040. febr. 15.","5,88","USD","2009. júl. 28."
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","114 536,03","0,00","114 536,03","100 000,00","100 000,00","111,63","Németország","-","2,05","2029. febr. 01.","3,60","EUR","2024. febr. 01."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","114 544,64","0,00","114 544,64","166 000,00","166 000,00","68,93","Egyesült Államok","-","13,38","2049. okt. 15.","3,70","USD","2019. okt. 03."
"GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","Reits","Fixed Income","114 592,38","0,00","114 592,38","100 000,00","100 000,00","112,35","Ausztrália","-","3,15","2030. máj. 03.","4,25","EUR","2024. máj. 03."
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","114 600,58","0,00","114 600,58","100 000,00","100 000,00","111,92","Egyesült Királyság","-","2,29","2034. ápr. 05.","4,38","EUR","2024. jan. 05."
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","114 611,78","0,00","114 611,78","100 000,00","100 000,00","112,72","Ausztria","-","2,41","2030. máj. 30.","4,25","EUR","2023. máj. 30."
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Capital Goods","Fixed Income","114 632,98","0,00","114 632,98","100 000,00","100 000,00","112,56","Németország","-","1,46","2028. máj. 16.","4,25","EUR","2023. máj. 16."
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","114 649,95","0,00","114 649,95","125 000,00","125 000,00","91,67","Egyesült Államok","-","3,25","2030. ápr. 15.","2,70","USD","2020. ápr. 15."
"GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY MTN","Transportation","Fixed Income","114 727,77","0,00","114 727,77","150 000,00","150 000,00","75,89","Kanada","-","10,04","2041. febr. 25.","5,30","CAD","2011. febr. 23."
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","114 729,17","0,00","114 729,17","125 000,00","125 000,00","91,48","Egyesült Államok","-","4,74","2032. márc. 25.","4,00","USD","2022. márc. 25."
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","114 752,13","0,00","114 752,13","150 000,00","150 000,00","74,95","Egyesült Államok","-","12,36","2047. jún. 01.","3,95","USD","2017. máj. 11."
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","114 772,60","0,00","114 772,60","125 000,00","125 000,00","90,42","Egyesült Államok","-","10,06","2039. máj. 21.","2,95","EUR","2019. máj. 21."
"DOCTOR","DOCTORS CO 144A","Insurance","Fixed Income","114 786,21","0,00","114 786,21","125 000,00","125 000,00","90,65","Egyesült Államok","-","4,51","2032. jan. 18.","4,50","USD","2022. jan. 18."
"FLOEPT","FLOENE ENERGIAS SA MTN RegS","Natural Gas","Fixed Income","114 796,33","0,00","114 796,33","100 000,00","100 000,00","113,14","Portugália","-","1,48","2028. júl. 03.","4,88","EUR","2023. júl. 03."
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","113 986,07","0,00","113 986,07","125 000,00","125 000,00","90,08","Egyesült Államok","-","12,14","2052. aug. 15.","5,95","USD","2022. aug. 22."
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","113 999,08","0,00","113 999,08","100 000,00","100 000,00","112,44","Cseh Köztársaság","-","3,34","2031. júl. 03.","4,57","EUR","2024. júl. 03."
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","114 018,76","0,00","114 018,76","150 000,00","150 000,00","74,66","Egyesült Államok","-","9,90","2039. nov. 15.","3,11","USD","2019. okt. 23."
"ITMENT","ITM ENTREPRISES SA SAS RegS","Consumer Cyclical","Fixed Income","114 068,75","0,00","114 068,75","100 000,00","100 000,00","110,70","Franciaország","-","2,92","2030. jan. 29.","4,13","EUR","2025. jan. 29."
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","114 071,52","0,00","114 071,52","100 000,00","100 000,00","111,10","Egyesült Államok","-","1,02","2027. nov. 19.","2,88","EUR","2024. nov. 19."
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","114 092,98","0,00","114 092,98","100 000,00","100 000,00","112,35","Lengyelország","-","1,58","2029. jún. 18.","4,50","EUR","2024. jún. 18."
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","114 109,66","0,00","114 109,66","100 000,00","100 000,00","113,48","Svédország","-","3,57","2030. szept. 05.","4,38","EUR","2023. szept. 05."
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","114 125,72","0,00","114 125,72","100 000,00","100 000,00","113,61","Dél-Afrika","-","1,78","2028. szept. 15.","4,50","EUR","2023. márc. 15."
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","114 158,23","0,00","114 158,23","200 000,00","200 000,00","56,08","Kanada","-","13,55","2047. nov. 29.","3,51","CAD","2017. nov. 29."
"HALFX","HALIFAX INTERNATIONAL AIRPORT AUTH","Transportation","Fixed Income","114 167,66","0,00","114 167,66","200 000,00","200 000,00","55,86","Kanada","-","14,39","2051. máj. 03.","3,68","CAD","2021. máj. 03."
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","114 234,04","0,00","114 234,04","100 000,00","100 000,00","108,76","Franciaország","-","6,02","2044. okt. 30.","5,00","EUR","2024. ápr. 30."
"ENBCN","ENBRIDGE INC MTN","Energia","Fixed Income","114 296,64","0,00","114 296,64","200 000,00","200 000,00","56,90","Kanada","-","14,13","2051. szept. 21.","4,10","CAD","2021. szept. 21."
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","114 299,90","0,00","114 299,90","100 000,00","100 000,00","114,05","Németország","-","7,25","2035. okt. 06.","5,00","EUR","2026. okt. 06."
"TRPCN","TRANSCANADA PIPELINES LTD","Energia","Fixed Income","114 310,77","0,00","114 310,77","150 000,00","150 000,00","74,32","Kanada","-","12,90","2052. máj. 12.","5,92","CAD","2022. máj. 12."
"COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","113 527,17","0,00","113 527,17","100 000,00","100 000,00","111,55","Franciaország","-","4,85","2032. jún. 05.","4,63","EUR","2023. dec. 05."
"INOVHS","INOVA HEALTH SYSTEM","Healthcare","Fixed Income","113 560,31","0,00","113 560,31","150 000,00","150 000,00","73,93","Egyesült Államok","-","13,52","2052. máj. 15.","4,07","USD","2022. ápr. 21."
"FWFIN","FRESHWATER FINANCE PLC RegS","Financial Other","Fixed Income","113 563,40","0,00","113 563,40","100 000,00","100 000,00","113,48","Egyesült Királyság","-","7,69","2036. okt. 17.","4,61","GBP","2006. okt. 17."
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","113 574,81","0,00","113 574,81","100 000,00","100 000,00","113,45","Franciaország","-","8,05","2036. okt. 13.","4,50","EUR","2026. okt. 13."
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","113 590,18","0,00","113 590,18","150 000,00","150 000,00","74,80","Egyesült Államok","-","11,82","2039. nov. 12.","0,88","EUR","2019. nov. 12."
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","113 593,74","0,00","113 593,74","200 000,00","200 000,00","56,21","Kanada","-","13,78","2048. júl. 31.","3,60","CAD","2018. júl. 31."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","113 605,48","0,00","113 605,48","100 000,00","100 000,00","110,81","Svájc","-","3,79","2031. jan. 15.","3,25","EUR","2022. nov. 15."
"TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","113 660,32","0,00","113 660,32","100 000,00","100 000,00","109,36","Spanyolország","-","5,87","2033. nov. 21.","4,18","EUR","2023. nov. 21."
"BKGLN","BERKELEY GROUP PLC RegS","Consumer Cyclical","Fixed Income","113 694,90","0,00","113 694,90","100 000,00","100 000,00","113,04","Egyesült Királyság","-","4,42","2031. aug. 11.","2,50","GBP","2021. aug. 11."
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","113 710,53","0,00","113 710,53","100 000,00","100 000,00","111,46","Egyesült Államok","-","1,38","2028. márc. 26.","3,50","EUR","2026. márc. 26."
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","113 776,58","0,00","113 776,58","100 000,00","100 000,00","111,25","Egyesült Államok","-","2,17","2029. márc. 01.","3,50","EUR","2024. márc. 01."
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","113 780,87","0,00","113 780,87","100 000,00","100 000,00","112,72","Írország","-","2,40","2034. aug. 10.","4,75","EUR","2024. máj. 10."
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","113 823,67","0,00","113 823,67","150 000,00","150 000,00","73,97","Egyesült Államok","-","11,84","2047. nov. 15.","4,38","USD","2017. nov. 28."
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energia","Fixed Income","113 835,14","0,00","113 835,14","125 000,00","125 000,00","89,05","Egyesült Államok","-","9,97","2042. jún. 01.","5,15","USD","2012. márc. 22."
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","113 840,16","0,00","113 840,16","100 000,00","100 000,00","111,05","Németország","-","2,92","2030. jan. 15.","3,25","EUR","2025. jan. 15."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","113 846,98","0,00","113 846,98","100 000,00","100 000,00","112,53","Franciaország","-","1,65","2028. júl. 10.","4,13","EUR","2023. júl. 10."
"SNA","SNAP-ON INCORPORATED","Capital Goods","Fixed Income","113 883,63","0,00","113 883,63","175 000,00","175 000,00","63,60","Egyesült Államok","-","13,97","2050. máj. 01.","3,10","USD","2020. ápr. 30."
"POPL","POPLAR HARCA CAPITAL PLC MTN RegS","Ingatlanszektor","Fixed Income","113 897,60","0,00","113 897,60","100 000,00","100 000,00","113,51","Egyesült Királyság","-","9,37","2043. szept. 30.","4,84","GBP","2013. júl. 25."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","113 905,00","0,00","113 905,00","100 000,00","100 000,00","112,55","Franciaország","-","1,66","2028. júl. 13.","4,38","EUR","2023. jan. 13."
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","113 918,37","0,00","113 918,37","100 000,00","100 000,00","112,19","Franciaország","-","3,26","2030. jún. 19.","4,50","EUR","2023. jún. 19."
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","113 918,60","0,00","113 918,60","150 000,00","150 000,00","75,40","Egyesült Államok","-","12,91","2049. márc. 04.","4,10","USD","2019. márc. 04."
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","113 928,34","0,00","113 928,34","100 000,00","100 000,00","111,58","Németország","-","1,35","2028. márc. 17.","3,50","EUR","2024. szept. 17."
"PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","113 935,14","0,00","113 935,14","100 000,00","100 000,00","111,16","Egyesült Államok","-","4,50","2032. jún. 15.","7,88","USD","2002. jún. 12."
"SAGAX","SAGAX AB MTN RegS","Ingatlanszektor","Fixed Income","113 123,79","0,00","113 123,79","100 000,00","100 000,00","111,16","Svédország","-","3,22","2030. máj. 29.","4,38","EUR","2024. máj. 29."
"NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","113 162,82","0,00","113 162,82","175 000,00","175 000,00","63,73","Egyesült Államok","-","13,64","2052. jan. 18.","3,59","USD","2022. jan. 18."
"OMVAV","OMV AG RegS","Energia","Fixed Income","113 164,09","0,00","113 164,09","100 000,00","100 000,00","109,20","Ausztria","-","3,52","2079. dec. 31.","4,37","EUR","2025. jún. 30."
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","113 172,32","0,00","113 172,32","100 000,00","100 000,00","111,13","Németország","-","1,37","2028. márc. 23.","3,13","EUR","2024. szept. 23."
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","113 173,48","0,00","113 173,48","100 000,00","100 000,00","111,58","Belgium","-","2,40","2029. jún. 14.","4,00","EUR","2024. jún. 14."
"STANLN","STANDARD CHARTERED PLC MTN RegS","Banking","Fixed Income","113 178,47","0,00","113 178,47","100 000,00","100 000,00","111,65","Egyesült Királyság","-","8,37","2038. jan. 18.","4,38","GBP","2013. jan. 17."
"HYDONE","HYDRO ONE INC","Electric","Fixed Income","113 188,73","0,00","113 188,73","200 000,00","200 000,00","56,47","Kanada","-","14,44","2050. ápr. 05.","3,64","CAD","2019. ápr. 05."
"WIEAV","WIENERBERGER AG RegS","Capital Goods","Fixed Income","113 212,24","0,00","113 212,24","100 000,00","100 000,00","112,94","Ausztria","-","1,74","2028. okt. 04.","4,88","EUR","2023. okt. 04."
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Ingatlanszektor","Fixed Income","113 222,30","0,00","113 222,30","100 000,00","100 000,00","109,05","Svédország","-","2,72","2029. nov. 05.","3,88","EUR","2024. nov. 05."
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","113 235,30","0,00","113 235,30","100 000,00","100 000,00","111,91","Luxemburg","-","2,46","2029. júl. 06.","4,00","EUR","2022. jún. 29."
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","113 251,00","0,00","113 251,00","112 000,00","112 000,00","99,87","Egyesült Államok","-","0,68","2027. júl. 15.","4,63","USD","2022. jún. 23."
"MRKGR","MERCK KGAA RegS","Healthcare","Fixed Income","113 258,18","0,00","113 258,18","100 000,00","100 000,00","109,35","Németország","-","2,61","2054. aug. 27.","3,88","EUR","2024. aug. 27."
"LYB","LYONDELLBASELL INDUSTRIES NV","Basic Industry","Fixed Income","113 280,08","0,00","113 280,08","153 000,00","153 000,00","73,32","Egyesült Államok","-","13,26","2055. febr. 26.","4,63","USD","2015. márc. 05."
"FDX","FEDEX CORP","Transportation","Fixed Income","113 317,35","0,00","113 317,35","125 000,00","125 000,00","90,16","Egyesült Államok","-","6,21","2033. máj. 04.","0,95","EUR","2025. okt. 06."
"REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","113 350,91","0,00","113 350,91","100 000,00","100 000,00","112,27","Spanyolország","-","1,49","2079. dec. 31.","4,63","EUR","2023. febr. 07."
"HENKEL","HENKEL US FINANCE LLC RegS","Consumer Non-Cyclical","Fixed Income","113 351,69","0,00","113 351,69","100 000,00","100 000,00","112,97","Németország","-","5,95","2033. szept. 23.","4,25","EUR","2026. szept. 23."
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","113 361,61","0,00","113 361,61","100 000,00","100 000,00","112,85","Egyesült Államok","-","7,65","2036. márc. 05.","4,38","EUR","2026. szept. 14."
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP RegS","Ingatlanszektor","Fixed Income","113 377,23","0,00","113 377,23","100 000,00","100 000,00","109,40","Luxemburg","-","2,71","2029. okt. 29.","3,63","EUR","2022. ápr. 29."
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","113 382,06","0,00","113 382,06","100 000,00","100 000,00","111,69","Japán","-","2,45","2029. máj. 29.","3,78","EUR","2024. febr. 28."
"CRLPL","CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS","Banking","Fixed Income","113 382,57","0,00","113 382,57","100 000,00","100 000,00","110,42","Portugália","-","2,11","2030. jan. 29.","3,63","EUR","2025. jan. 29."
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","113 403,17","0,00","113 403,17","150 000,00","150 000,00","73,90","Egyesült Államok","-","12,50","2047. nov. 15.","3,90","USD","2017. okt. 20."
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","113 404,42","0,00","113 404,42","100 000,00","100 000,00","111,10","Spanyolország","-","2,20","2029. márc. 21.","3,50","EUR","2024. márc. 21."
"FUNKGR","DFMG HOLDING GMBH RegS","Communications","Fixed Income","113 406,05","0,00","113 406,05","100 000,00","100 000,00","113,29","Németország","-","5,86","2033. okt. 15.","5,25","EUR","2026. okt. 15."
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","113 426,69","0,00","113 426,69","100 000,00","100 000,00","111,55","Olaszország","-","3,25","2031. máj. 22.","4,00","EUR","2024. máj. 22."
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","113 428,73","0,00","113 428,73","100 000,00","100 000,00","110,69","Németország","-","1,03","2027. nov. 16.","2,63","EUR","2018. nov. 16."
"SSELN","SCOTTISH & SOUTHERN ENERGY PLC MTN RegS","Electric","Fixed Income","113 432,14","0,00","113 432,14","75 000,00","75 000,00","140,94","Egyesült Királyság","-","1,82","2028. nov. 20.","8,38","GBP","2008. nov. 20."
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","113 505,85","0,00","113 505,85","100 000,00","100 000,00","110,94","Franciaország","-","4,00","2031. ápr. 02.","4,13","EUR","2023. okt. 02."
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","112 649,17","0,00","112 649,17","100 000,00","100 000,00","109,76","Japán","-","1,97","2028. nov. 26.","2,86","EUR","2025. nov. 26."
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","112 658,04","0,00","112 658,04","100 000,00","100 000,00","112,44","Dánia","-","5,98","2033. okt. 05.","4,25","EUR","2023. okt. 05."
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","112 690,75","0,00","112 690,75","100 000,00","100 000,00","112,16","Németország","-","1,70","2028. szept. 07.","3,88","EUR","2023. szept. 07."
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","112 694,37","0,00","112 694,37","100 000,00","100 000,00","112,39","Franciaország","-","4,40","2031. szept. 28.","4,09","EUR","2026. szept. 28."
"MUHCCA","MCGILL UNIVERSITY HEALTH CARE CENT","Healthcare","Fixed Income","112 707,00","0,00","112 707,00","150 000,00","150 000,00","73,95","Kanada","-","11,08","2043. dec. 31.","5,36","CAD","2010. júl. 14."
"HENKEL","HENKEL US FINANCE LLC RegS","Consumer Non-Cyclical","Fixed Income","112 709,24","0,00","112 709,24","100 000,00","100 000,00","112,36","Németország","-","2,74","2029. szept. 23.","3,88","EUR","2026. szept. 23."
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","112 733,76","0,00","112 733,76","125 000,00","125 000,00","89,87","Egyesült Államok","-","13,06","2053. ápr. 01.","5,40","USD","2023. márc. 23."
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","112 765,61","0,00","112 765,61","200 000,00","200 000,00","55,86","Kanada","-","13,96","2049. febr. 08.","3,60","CAD","2019. febr. 08."
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","112 771,03","0,00","112 771,03","125 000,00","125 000,00","89,44","Egyesült Államok","-","3,40","2030. jún. 15.","2,20","USD","2020. jún. 04."
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","112 781,60","0,00","112 781,60","100 000,00","100 000,00","112,78","Németország","-","6,74","2034. okt. 29.","4,48","EUR","2026. okt. 29."
"REDEXS","REDEXIS SA MTN RegS","Natural Gas","Fixed Income","112 783,53","0,00","112 783,53","100 000,00","100 000,00","110,84","Spanyolország","-","4,06","2031. máj. 30.","4,38","EUR","2024. máj. 30."
"ALTAFP","ALTAREA SCA RegS","Reits","Fixed Income","112 798,32","0,00","112 798,32","100 000,00","100 000,00","112,46","Franciaország","-","4,30","2031. okt. 02.","5,50","EUR","2024. okt. 02."
"MINGNO","SPAREBANK 1 SMN MTN RegS","Banking","Fixed Income","112 808,02","0,00","112 808,02","100 000,00","100 000,00","111,18","Norvégia","-","2,45","2029. máj. 23.","3,50","EUR","2024. máj. 23."
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","112 829,87","0,00","112 829,87","100 000,00","100 000,00","112,50","Egyesült Királyság","-","7,65","2036. márc. 21.","4,50","EUR","2026. szept. 28."
"FUNKGR","DFMG HOLDING GMBH RegS","Communications","Fixed Income","112 832,94","0,00","112 832,94","100 000,00","100 000,00","112,73","Németország","-","4,07","2031. máj. 15.","4,88","EUR","2026. okt. 15."
"TORNAT","TORNATOR OYJ RegS","Basic Industry","Fixed Income","112 852,35","0,00","112 852,35","100 000,00","100 000,00","112,45","Finnország","-","5,40","2033. jan. 23.","4,50","EUR","2026. szept. 23."
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","112 876,01","0,00","112 876,01","100 000,00","100 000,00","110,42","Svédország","-","2,11","2029. febr. 08.","3,13","EUR","2024. febr. 08."
"SAABAB","SAAB AB MTN RegS","Capital Goods","Fixed Income","112 879,03","0,00","112 879,03","100 000,00","100 000,00","112,50","Svédország","-","5,95","2033. szept. 23.","4,25","EUR","2026. szept. 23."
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","112 921,33","0,00","112 921,33","100 000,00","100 000,00","112,60","Franciaország","-","7,36","2035. szept. 28.","4,42","EUR","2026. szept. 28."
"HLDERP","HLD EUROPE SCA RegS","Financial Other","Fixed Income","112 923,89","0,00","112 923,89","100 000,00","100 000,00","110,35","Luxemburg","-","3,09","2030. ápr. 02.","4,13","EUR","2025. ápr. 02."
"AGRFIN","ASSURA FINANCING PLC RegS","Reits","Fixed Income","112 934,47","0,00","112 934,47","100 000,00","100 000,00","112,73","Egyesült Királyság","-","3,71","2030. szept. 15.","1,50","GBP","2020. szept. 15."
"NFG","NATIONAL FUEL GAS COMPANY","Energia","Fixed Income","112 945,55","0,00","112 945,55","125 000,00","125 000,00","89,94","Egyesült Államok","-","3,98","2031. márc. 01.","2,95","USD","2021. febr. 24."
"ELTLX","ELECTROLUX AB MTN RegS","Consumer Cyclical","Fixed Income","112 954,01","0,00","112 954,01","100 000,00","100 000,00","112,64","Svédország","-","1,74","2028. szept. 29.","4,50","EUR","2023. szept. 29."
"BIP","BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS","Electric","Fixed Income","112 968,75","0,00","112 968,75","150 000,00","150 000,00","74,30","Kanada","-","13,28","2053. júl. 27.","5,95","CAD","2023. júl. 27."
"BUPFIN","BUPA FINANCE PLC RegS","Insurance","Fixed Income","112 997,43","0,00","112 997,43","100 000,00","100 000,00","111,04","Egyesült Királyság","-","6,87","2035. jún. 14.","4,13","GBP","2020. jún. 25."
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","113 006,59","0,00","113 006,59","100 000,00","100 000,00","110,42","Hollandia","-","3,92","2031. márc. 25.","4,00","EUR","2026. márc. 25."
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","113 008,87","0,00","113 008,87","100 000,00","100 000,00","112,79","Németország","-","4,38","2031. okt. 06.","4,50","EUR","2026. okt. 06."
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","113 038,19","0,00","113 038,19","100 000,00","100 000,00","110,49","Luxemburg","-","3,05","2030. márc. 07.","3,63","EUR","2022. szept. 07."
"JBL","JABIL INC","Other","Fixed Income","113 051,64","0,00","113 051,64","125 000,00","125 000,00","89,63","Egyesült Államok","-","3,85","2031. jan. 15.","3,00","USD","2020. júl. 13."
"DARTHH","DARTMOUTH-HITCHCOCK HEALTH","Healthcare","Fixed Income","113 053,50","0,00","113 053,50","150 000,00","150 000,00","74,43","Egyesült Államok","-","12,50","2048. aug. 01.","4,18","USD","2018. febr. 21."
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","113 058,28","0,00","113 058,28","100 000,00","100 000,00","112,48","Svédország","-","1,69","2028. szept. 08.","4,25","EUR","2023. szept. 08."
"GXOLGS","GXO LOGISTICS CAPITAL BV","Transportation","Fixed Income","113 063,08","0,00","113 063,08","100 000,00","100 000,00","109,24","Egyesült Államok","-","3,66","2030. nov. 24.","3,75","EUR","2025. nov. 24."
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","112 217,17","0,00","112 217,17","100 000,00","100 000,00","111,78","Egyesült Államok","-","4,37","2031. szept. 19.","4,15","EUR","2023. szept. 19."
"VESTNL","VESTEDA FINANCE BV MTN RegS","Ingatlanszektor","Fixed Income","112 226,44","0,00","112 226,44","100 000,00","100 000,00","110,16","Hollandia","-","4,84","2032. máj. 07.","4,00","EUR","2024. máj. 07."
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","112 233,23","0,00","112 233,23","100 000,00","100 000,00","111,81","Egyesült Államok","-","2,73","2029. szept. 15.","3,75","EUR","2026. szept. 15."
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","112 233,73","0,00","112 233,73","100 000,00","100 000,00","109,45","Egyesült Államok","-","2,94","2030. jan. 16.","3,25","EUR","2025. jan. 16."
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","112 233,85","0,00","112 233,85","100 000,00","100 000,00","111,61","Spanyolország","-","2,66","2030. szept. 03.","4,13","EUR","2024. szept. 03."
"HOG","HARLEY-DAVIDSON FINANCIAL SERVICES RegS","Consumer Cyclical","Fixed Income","112 239,65","0,00","112 239,65","100 000,00","100 000,00","109,49","Egyesült Államok","-","3,05","2030. márc. 12.","4,00","EUR","2025. márc. 12."
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","112 249,49","0,00","112 249,49","115 000,00","115 000,00","97,08","Egyesült Államok","-","2,18","2029. márc. 01.","3,70","USD","2019. febr. 19."
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","112 257,09","0,00","112 257,09","100 000,00","100 000,00","109,60","Hollandia","-","1,95","2028. nov. 26.","2,63","EUR","2025. nov. 26."
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","112 265,18","0,00","112 265,18","100 000,00","100 000,00","109,71","Ausztrália","-","4,73","2032. márc. 12.","3,71","EUR","2024. márc. 12."
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","112 272,19","0,00","112 272,19","100 000,00","100 000,00","111,87","Franciaország","-","3,87","2031. febr. 24.","4,63","EUR","2026. szept. 24."
"MONBNK","MONETA MONEY BANK AS RegS","Banking","Fixed Income","112 301,11","0,00","112 301,11","100 000,00","100 000,00","111,75","Cseh Köztársaság","-","2,68","2030. szept. 11.","4,41","EUR","2024. szept. 11."
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","112 312,84","0,00","112 312,84","125 000,00","125 000,00","89,55","Egyesült Államok","-","4,02","2031. márc. 15.","2,95","USD","2021. jún. 15."
"TKOFP","TIKEHAU CAPITAL SC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","112 318,27","0,00","112 318,27","100 000,00","100 000,00","109,75","Franciaország","-","3,94","2031. ápr. 08.","4,25","EUR","2025. ápr. 08."
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","112 344,55","0,00","112 344,55","125 000,00","125 000,00","89,13","Egyesült Államok","-","3,41","2030. jún. 15.","2,13","USD","2020. jún. 12."
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","112 344,84","0,00","112 344,84","100 000,00","100 000,00","110,96","Franciaország","-","2,45","2029. jún. 24.","3,75","EUR","2022. jún. 24."
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS","Banking","Fixed Income","112 354,07","0,00","112 354,07","100 000,00","100 000,00","108,83","Németország","-","3,77","2036. jan. 02.","3,92","EUR","2025. júl. 02."
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","112 382,53","0,00","112 382,53","100 000,00","100 000,00","112,02","Franciaország","-","3,60","2030. szept. 23.","4,13","EUR","2026. szept. 23."
"UNICHI","UNIVERSITY OF CHICAGO","Industrial Other","Fixed Income","112 387,92","0,00","112 387,92","150 000,00","150 000,00","74,69","Egyesült Államok","-","13,37","2053. okt. 01.","4,00","USD","2018. szept. 13."
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","112 400,11","0,00","112 400,11","100 000,00","100 000,00","111,94","Németország","-","6,26","2034. márc. 21.","4,88","EUR","2026. szept. 21."
"SUTHEA","SUTTER HEALTH","Healthcare","Fixed Income","112 408,70","0,00","112 408,70","125 000,00","125 000,00","89,50","Egyesült Államok","-","3,55","2030. aug. 15.","2,29","USD","2020. okt. 29."
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","112 421,59","0,00","112 421,59","125 000,00","125 000,00","89,75","Egyesült Államok","-","4,87","2032. ápr. 01.","3,13","USD","2022. márc. 11."
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","112 434,28","0,00","112 434,28","100 000,00","100 000,00","109,96","Franciaország","-","3,08","2030. márc. 21.","3,75","EUR","2024. márc. 21."
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","112 463,54","0,00","112 463,54","100 000,00","100 000,00","112,19","Franciaország","-","6,01","2033. szept. 30.","4,00","EUR","2026. szept. 30."
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","112 476,86","0,00","112 476,86","100 000,00","100 000,00","112,22","Franciaország","-","2,76","2029. szept. 30.","3,75","EUR","2026. szept. 30."
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","112 482,51","0,00","112 482,51","100 000,00","100 000,00","111,16","Hollandia","-","4,19","2031. júl. 03.","3,88","EUR","2023. júl. 03."
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","112 488,89","0,00","112 488,89","100 000,00","100 000,00","109,26","Németország","-","3,75","2031. jan. 14.","3,75","EUR","2025. jan. 14."
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","112 500,50","0,00","112 500,50","100 000,00","100 000,00","109,74","Egyesült Államok","-","3,84","2031. febr. 08.","3,52","EUR","2024. febr. 08."
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","112 500,58","0,00","112 500,58","100 000,00","100 000,00","109,76","Franciaország","-","2,17","2029. febr. 09.","3,50","EUR","2017. febr. 09."
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","112 517,19","0,00","112 517,19","100 000,00","100 000,00","110,39","Egyesült Államok","-","1,06","2027. nov. 30.","2,13","EUR","2018. nov. 30."
"VLO","VALERO ENERGY CORPORATION","Energia","Fixed Income","112 529,88","0,00","112 529,88","130 000,00","130 000,00","86,06","Egyesült Államok","-","11,31","2045. márc. 15.","4,90","USD","2015. márc. 13."
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","112 535,69","0,00","112 535,69","100 000,00","100 000,00","109,21","Egyesült Királyság","-","2,83","2029. nov. 17.","3,20","EUR","2025. nov. 17."
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","112 545,50","0,00","112 545,50","100 000,00","100 000,00","110,43","Belgium","-","1,06","2027. dec. 02.","2,13","EUR","2020. ápr. 02."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","112 547,94","0,00","112 547,94","100 000,00","100 000,00","110,23","Spanyolország","-","6,36","2034. ápr. 22.","4,13","EUR","2024. ápr. 22."
"STNCN","STANTEC INC. RegS","Industrial Other","Fixed Income","112 565,58","0,00","112 565,58","150 000,00","150 000,00","73,81","Kanada","-","3,17","2030. jún. 27.","5,39","CAD","2023. jún. 27."
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","112 572,54","0,00","112 572,54","100 000,00","100 000,00","110,88","Egyesült Államok","-","2,40","2029. máj. 12.","3,38","EUR","2026. máj. 12."
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","112 579,75","0,00","112 579,75","100 000,00","100 000,00","112,28","Egyesült Királyság","-","3,96","2031. márc. 21.","4,00","EUR","2026. szept. 28."
"DLNLN","DERWENT LONDON PLC RegS","Reits","Fixed Income","112 603,39","0,00","112 603,39","100 000,00","100 000,00","110,28","Egyesült Királyság","-","4,64","2031. nov. 17.","1,88","GBP","2021. nov. 17."
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","112 632,77","0,00","112 632,77","100 000,00","100 000,00","112,29","Egyesült Királyság","-","5,90","2033. szept. 28.","4,63","EUR","2026. szept. 28."
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","112 633,91","0,00","112 633,91","125 000,00","125 000,00","89,68","Egyesült Államok","-","10,52","2043. márc. 22.","5,10","USD","2023. okt. 17."
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","111 831,63","0,00","111 831,63","100 000,00","100 000,00","110,08","Egyesült Királyság","-","3,82","2031. jan. 28.","3,88","EUR","2026. máj. 28."
"SGELN","THE SAGE GROUP PLC MTN RegS","Other","Fixed Income","111 840,79","0,00","111 840,79","100 000,00","100 000,00","111,29","Egyesült Királyság","-","4,74","2032. márc. 10.","4,28","EUR","2026. szept. 10."
"TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","111 843,09","0,00","111 843,09","100 000,00","100 000,00","108,77","Spanyolország","-","4,61","2032. jan. 24.","3,70","EUR","2024. jan. 24."
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","111 853,01","0,00","111 853,01","125 000,00","125 000,00","88,67","Egyesült Államok","-","4,60","2032. febr. 15.","4,38","USD","2024. okt. 24."
"NOVALJ","NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS","Banking","Fixed Income","111 860,27","0,00","111 860,27","100 000,00","100 000,00","111,83","Slovenia","-","4,45","2036. okt. 20.","5,23","EUR","2026. okt. 20."
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","111 891,69","0,00","111 891,69","100 000,00","100 000,00","108,27","Dánia","-","3,47","2035. nov. 19.","3,50","EUR","2025. aug. 19."
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","111 916,38","0,00","111 916,38","100 000,00","100 000,00","108,18","Lengyelország","-","3,84","2032. márc. 03.","3,77","EUR","2025. dec. 03."
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","111 922,33","0,00","111 922,33","100 000,00","100 000,00","110,32","Németország","-","4,12","2031. máj. 26.","3,50","EUR","2026. máj. 26."
"CCOCN","CAMECO CORPORATION","Basic Industry","Fixed Income","111 928,84","0,00","111 928,84","150 000,00","150 000,00","73,16","Kanada","-","3,94","2031. máj. 24.","4,94","CAD","2024. máj. 24."
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","111 937,14","0,00","111 937,14","100 000,00","100 000,00","111,92","Dánia","-","4,47","2032. okt. 21.","4,13","EUR","2026. okt. 21."
"LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Transportation","Fixed Income","111 946,16","0,00","111 946,16","100 000,00","100 000,00","110,07","Németország","-","4,61","2032. jan. 27.","4,13","EUR","2026. máj. 27."
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","111 967,18","0,00","111 967,18","100 000,00","100 000,00","110,35","Svédország","-","2,39","2029. máj. 06.","3,13","EUR","2026. máj. 06."
"SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Basic Industry","Fixed Income","111 968,08","0,00","111 968,08","100 000,00","100 000,00","109,54","Svájc","-","4,00","2031. ápr. 07.","4,00","EUR","2026. ápr. 07."
"ELRO","SOCIETATEA ENERGETICA ELECTRICA SA RegS","Electric","Fixed Income","111 970,81","0,00","111 970,81","100 000,00","100 000,00","110,63","Romania","-","3,43","2030. júl. 14.","4,38","EUR","2025. júl. 14."
"BGAV","BAWAG GROUP AG RegS","Banking","Fixed Income","111 972,35","0,00","111 972,35","100 000,00","100 000,00","111,67","Ausztria","-","3,61","2031. szept. 29.","4,25","EUR","2026. szept. 29."
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Capital Goods","Fixed Income","111 973,50","0,00","111 973,50","100 000,00","100 000,00","108,15","Írország","-","4,40","2031. okt. 31.","3,50","EUR","2024. okt. 31."
"SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Consumer Non-Cyclical","Fixed Income","111 976,10","0,00","111 976,10","100 000,00","100 000,00","110,11","Németország","-","4,08","2031. jún. 05.","4,38","EUR","2026. jún. 05."
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","111 997,89","0,00","111 997,89","100 000,00","100 000,00","109,90","Luxemburg","-","7,01","2035. máj. 19.","4,38","EUR","2025. máj. 19."
"COR","CENCORA INC","Healthcare","Fixed Income","112 003,85","0,00","112 003,85","100 000,00","100 000,00","110,65","Egyesült Államok","-","1,53","2028. máj. 22.","2,88","EUR","2025. máj. 22."
"TALANX","TALANX AG MTN RegS","Insurance","Fixed Income","112 025,14","0,00","112 025,14","100 000,00","100 000,00","109,77","Németország","-","5,59","2033. ápr. 09.","3,75","EUR","2026. ápr. 09."
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","112 041,01","0,00","112 041,01","100 000,00","100 000,00","111,74","Norvégia","-","4,45","2036. dec. 30.","4,50","EUR","2026. szept. 30."
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","112 043,46","0,00","112 043,46","100 000,00","100 000,00","109,71","Hollandia","-","3,93","2031. márc. 11.","3,38","EUR","2024. márc. 11."
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","112 043,51","0,00","112 043,51","100 000,00","100 000,00","111,72","Görögország","-","3,13","2031. márc. 28.","4,39","EUR","2026. szept. 28."
"MAN","MANPOWERGROUP INC RegS","Consumer Cyclical","Fixed Income","112 047,07","0,00","112 047,07","100 000,00","100 000,00","108,47","Egyesült Államok","-","3,69","2030. dec. 13.","3,75","EUR","2025. dec. 15."
"MONTPI","CAIXA ECONOMICA MONTEPIO GERAL MTN RegS","Banking","Fixed Income","112 049,09","0,00","112 049,09","100 000,00","100 000,00","110,77","Portugália","-","1,59","2029. jún. 25.","3,50","EUR","2025. jún. 25."
"ADTIN","ADANI TRANSMISSION LTD RegS","Electric","Fixed Income","112 062,78","0,00","112 062,78","127 000,00","127 000,00","86,46","India","-","5,43","2036. máj. 21.","4,25","USD","2019. nov. 21."
"FDX","FEDEX CORP","Transportation","Fixed Income","112 092,94","0,00","112 092,94","100 000,00","100 000,00","111,82","Egyesült Államok","-","3,63","2030. szept. 30.","4,00","EUR","2026. szept. 14."
"BKR","BAKER HUGHES HOLDINGS LLC","Energia","Fixed Income","112 095,05","0,00","112 095,05","100 000,00","100 000,00","109,87","Egyesült Államok","-","3,13","2030. márc. 11.","3,23","EUR","2026. márc. 11."
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","112 106,20","0,00","112 106,20","100 000,00","100 000,00","109,76","Spanyolország","-","3,97","2031. ápr. 08.","3,88","EUR","2026. ápr. 08."
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","112 123,63","0,00","112 123,63","100 000,00","100 000,00","110,97","Franciaország","-","4,23","2031. júl. 17.","3,88","EUR","2023. jún. 06."
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","112 138,28","0,00","112 138,28","100 000,00","100 000,00","110,19","Lengyelország","-","2,39","2030. máj. 06.","3,75","EUR","2026. máj. 06."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","112 142,37","0,00","112 142,37","100 000,00","100 000,00","109,64","Svájc","-","3,84","2031. jan. 23.","3,00","EUR","2024. jan. 23."
"DNFSDC","DANFOSS A/S MTN RegS","Capital Goods","Fixed Income","112 150,03","0,00","112 150,03","100 000,00","100 000,00","112,11","Dánia","-","4,85","2032. ápr. 19.","4,25","EUR","2026. okt. 19."
"GSWITC","GLOBAL SWITCH HOLDINGS LTD MTN RegS","Communications","Fixed Income","112 160,06","0,00","112 160,06","100 000,00","100 000,00","111,17","Egyesült Királyság","-","0,58","2027. máj. 31.","2,25","EUR","2017. máj. 31."
"MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","112 167,33","0,00","112 167,33","100 000,00","100 000,00","111,60","Spanyolország","-","1,81","2048. szept. 07.","4,13","EUR","2018. szept. 07."
"NSISB","NOVOZYMES A/S MTN RegS","Basic Industry","Fixed Income","112 169,35","0,00","112 169,35","100 000,00","100 000,00","110,01","Dánia","-","3,15","2030. márc. 19.","3,25","EUR","2026. márc. 19."
"MMM","3M CO","Capital Goods","Fixed Income","112 170,43","0,00","112 170,43","100 000,00","100 000,00","111,72","Egyesült Államok","-","1,83","2028. szept. 10.","3,50","EUR","2026. szept. 10."
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","112 172,48","0,00","112 172,48","100 000,00","100 000,00","111,74","Franciaország","-","5,95","2033. nov. 24.","5,00","EUR","2026. szept. 24."
"ARLA","ARLA FOODS AMBA MTN RegS","Consumer Non-Cyclical","Fixed Income","112 191,78","0,00","112 191,78","100 000,00","100 000,00","110,61","Dánia","-","2,45","2029. máj. 22.","3,38","EUR","2026. máj. 22."
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","112 200,70","0,00","112 200,70","100 000,00","100 000,00","110,50","Egyesült Királyság","-","2,35","2029. máj. 11.","3,38","EUR","2026. máj. 11."
"SEGPLP","SELP FINANCE SARL MTN RegS","Reits","Fixed Income","111 354,06","0,00","111 354,06","100 000,00","100 000,00","108,14","Luxemburg","-","4,58","2032. jan. 16.","3,75","EUR","2025. jan. 16."
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","111 372,80","0,00","111 372,80","100 000,00","100 000,00","105,29","Egyesült Királyság","-","12,19","2052. dec. 02.","5,13","GBP","2022. dec. 02."
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","111 379,04","0,00","111 379,04","100 000,00","100 000,00","110,95","Dánia","-","3,63","2030. szept. 16.","3,88","EUR","2026. szept. 16."
"BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","111 383,18","0,00","111 383,18","100 000,00","100 000,00","108,83","Egyesült Államok","-","7,37","2037. jún. 15.","7,25","USD","2007. jún. 21."
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","111 384,37","0,00","111 384,37","100 000,00","100 000,00","108,35","Németország","-","2,91","2029. dec. 10.","3,13","EUR","2025. dec. 10."
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","111 384,86","0,00","111 384,86","100 000,00","100 000,00","110,83","Japán","-","7,45","2035. szept. 08.","4,12","EUR","2026. szept. 08."
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","111 392,56","0,00","111 392,56","100 000,00","100 000,00","109,60","Hollandia","-","2,17","2049. máj. 02.","3,38","EUR","2019. máj. 02."
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","111 392,58","0,00","111 392,58","100 000,00","100 000,00","110,92","Egyesült Államok","-","5,20","2032. szept. 15.","4,13","EUR","2026. szept. 15."
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","111 403,86","0,00","111 403,86","100 000,00","100 000,00","108,68","Spanyolország","-","2,97","2030. jan. 22.","3,25","EUR","2025. jan. 22."
"IMCDNA","IMCD NV RegS","Basic Industry","Fixed Income","111 406,16","0,00","111 406,16","100 000,00","100 000,00","109,46","Hollandia","-","3,20","2030. ápr. 30.","3,63","EUR","2024. szept. 05."
"ALTALK","ALTALINK LP","Electric","Fixed Income","111 424,06","0,00","111 424,06","150 000,00","150 000,00","72,94","Kanada","-","5,11","2032. nov. 28.","4,69","CAD","2022. nov. 28."
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","111 425,91","0,00","111 425,91","100 000,00","100 000,00","109,55","Németország","-","4,07","2031. máj. 12.","3,75","EUR","2026. máj. 12."
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","111 426,64","0,00","111 426,64","100 000,00","100 000,00","109,39","Franciaország","-","3,04","2030. febr. 22.","3,63","EUR","2026. ápr. 22."
"BNSELL","BANCA SELLA HOLDING SPA MTN RegS","Banking","Fixed Income","111 428,65","0,00","111 428,65","100 000,00","100 000,00","109,43","Olaszország","-","3,23","2031. ápr. 28.","3,67","EUR","2026. ápr. 28."
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","111 448,60","0,00","111 448,60","100 000,00","100 000,00","109,67","Spanyolország","-","4,09","2031. máj. 20.","3,75","EUR","2026. máj. 20."
"GOOGL","ALPHABET INC MTN RegS","Other","Fixed Income","111 464,90","0,00","111 464,90","160 000,00","160 000,00","69,08","Egyesült Államok","-","4,18","2031. aug. 27.","5,50","AUD","2026. aug. 27."
"HLDERP","HLD EUROPE SCA RegS","Financial Other","Fixed Income","111 468,31","0,00","111 468,31","100 000,00","100 000,00","108,70","Luxemburg","-","4,70","2032. márc. 24.","4,25","EUR","2026. márc. 24."
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","111 469,97","0,00","111 469,97","100 000,00","100 000,00","111,25","Svájc","-","1,86","2028. okt. 01.","3,38","EUR","2026. ápr. 01."
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","111 478,18","0,00","111 478,18","100 000,00","100 000,00","110,44","Egyesült Államok","-","1,63","2028. jún. 26.","2,88","EUR","2025. jún. 26."
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","111 483,60","0,00","111 483,60","100 000,00","100 000,00","109,48","Egyesült Államok","-","4,88","2032. máj. 12.","4,00","EUR","2026. máj. 12."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","111 487,59","0,00","111 487,59","100 000,00","100 000,00","109,28","Franciaország","-","3,99","2031. ápr. 10.","3,69","EUR","2026. ápr. 10."
"BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Consumer Cyclical","Fixed Income","111 487,79","0,00","111 487,79","100 000,00","100 000,00","109,05","Franciaország","-","2,09","2029. jan. 19.","2,88","EUR","2026. jan. 19."
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","111 488,50","0,00","111 488,50","125 000,00","125 000,00","87,94","Egyesült Államok","-","8,85","2038. jún. 28.","3,95","USD","2018. jún. 27."
"NSIUCN","NOVA SCOTIA POWER INC RegS","Electric","Fixed Income","111 509,93","0,00","111 509,93","150 000,00","150 000,00","72,79","Kanada","-","5,04","2032. nov. 15.","4,95","CAD","2023. márc. 24."
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","111 510,17","0,00","111 510,17","100 000,00","100 000,00","108,99","Svédország","-","8,94","2038. márc. 31.","4,00","EUR","2025. márc. 31."
"BKR","BAKER HUGHES HOLDINGS LLC","Energia","Fixed Income","111 510,70","0,00","111 510,70","100 000,00","100 000,00","108,88","Egyesült Államok","-","6,27","2034. márc. 11.","3,81","EUR","2026. márc. 11."
"ECLEAR","EUROCLEAR HOLDING SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","111 512,84","0,00","111 512,84","100 000,00","100 000,00","111,04","Belgium","-","8,08","2036. szept. 15.","4,13","EUR","2026. szept. 15."
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","111 516,94","0,00","111 516,94","100 000,00","100 000,00","109,35","Franciaország","-","2,11","2029. jan. 12.","2,50","EUR","2026. jan. 12."
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","111 522,40","0,00","111 522,40","100 000,00","100 000,00","108,34","Egyesült Államok","-","8,33","2039. nov. 15.","7,30","USD","2009. dec. 07."
"CASSAC","CASSA CENTRALE BANCA CREDITO COOPE MTN RegS","Banking","Fixed Income","111 527,72","0,00","111 527,72","100 000,00","100 000,00","109,82","Olaszország","-","3,33","2030. máj. 27.","3,75","EUR","2026. máj. 27."
"BAERVX","ELM BV RegS","Banking","Fixed Income","111 547,87","0,00","111 547,87","100 000,00","100 000,00","111,08","Svájc","-","2,74","2029. szept. 13.","3,88","EUR","2024. szept. 13."
"HYUCAP","HYUNDAI CAPITAL SERVICES INC MTN RegS","Consumer Cyclical","Fixed Income","111 551,47","0,00","111 551,47","100 000,00","100 000,00","109,15","Korea","-","2,14","2029. jan. 21.","2,86","EUR","2026. jan. 21."
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","111 559,03","0,00","111 559,03","100 000,00","100 000,00","111,11","Egyesült Királyság","-","2,69","2029. szept. 12.","3,63","EUR","2024. márc. 12."
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","111 562,31","0,00","111 562,31","100 000,00","100 000,00","110,01","Egyesült Államok","-","2,43","2029. máj. 19.","3,25","EUR","2025. máj. 19."
"ETHIAS","ETHIAS NV RegS","Insurance","Fixed Income","111 572,87","0,00","111 572,87","100 000,00","100 000,00","109,12","Belgium","-","6,82","2035. máj. 07.","4,75","EUR","2025. máj. 07."
"ORCL","ORACLE CORPORATION","Other","Fixed Income","111 599,44","0,00","111 599,44","125 000,00","125 000,00","87,86","Egyesült Államok","-","3,25","2030. máj. 15.","3,25","USD","2015. máj. 05."
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","111 622,61","0,00","111 622,61","100 000,00","100 000,00","109,87","Egyesült Államok","-","3,26","2030. ápr. 29.","3,25","EUR","2026. ápr. 29."
"ERSTEI","ERSTE & STEIERMAERKISCHE BANK DD MTN RegS","Banking","Fixed Income","111 623,73","0,00","111 623,73","100 000,00","100 000,00","109,75","Croatia (Hrvatska)","-","4,08","2032. máj. 27.","4,13","EUR","2026. máj. 27."
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","111 629,02","0,00","111 629,02","100 000,00","100 000,00","109,19","Franciaország","-","3,09","2030. febr. 19.","3,25","EUR","2025. febr. 19."
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","111 630,12","0,00","111 630,12","100 000,00","100 000,00","111,63","Kanada","-","4,48","2032. okt. 29.","4,38","EUR","2026. okt. 29."
"RABROM","RAIFFEISEN BANK SA MTN RegS","Banking","Fixed Income","111 659,89","0,00","111 659,89","100 000,00","100 000,00","108,20","Romania","-","3,72","2032. jan. 22.","4,14","EUR","2026. jan. 22."
"AVA","AVISTA CORPORATION","Electric","Fixed Income","111 662,26","0,00","111 662,26","140 000,00","140 000,00","78,06","Egyesült Államok","-","12,31","2048. jún. 01.","4,35","USD","2018. máj. 22."
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","111 669,85","0,00","111 669,85","100 000,00","100 000,00","109,28","Egyesült Államok","-","3,12","2030. márc. 10.","3,45","EUR","2026. márc. 10."
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","111 671,72","0,00","111 671,72","175 000,00","175 000,00","62,61","Egyesült Királyság","-","14,51","2051. máj. 28.","3,00","USD","2021. máj. 28."
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","111 679,83","0,00","111 679,83","100 000,00","100 000,00","109,56","Norvégia","-","4,04","2032. ápr. 21.","3,75","EUR","2026. ápr. 21."
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","111 694,20","0,00","111 694,20","100 000,00","100 000,00","109,87","Kanada","-","4,08","2031. máj. 12.","3,65","EUR","2024. febr. 12."
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","111 697,82","0,00","111 697,82","100 000,00","100 000,00","108,07","Egyesült Királyság","-","3,58","2030. okt. 23.","3,25","EUR","2024. okt. 23."
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","111 709,77","0,00","111 709,77","125 000,00","125 000,00","88,68","Egyesült Államok","-","3,40","2030. jún. 01.","1,75","USD","2020. máj. 29."
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","111 725,27","0,00","111 725,27","100 000,00","100 000,00","110,01","Németország","-","4,10","2031. máj. 21.","3,63","EUR","2024. máj. 21."
"NATMUT","NATIONWIDE FINANCIAL SERVICES INC 144A","Insurance","Fixed Income","111 728,91","0,00","111 728,91","125 000,00","125 000,00","87,12","Egyesült Államok","-","10,67","2044. nov. 18.","5,30","USD","2014. nov. 20."
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","111 761,04","0,00","111 761,04","100 000,00","100 000,00","109,58","Spanyolország","-","3,12","2030. márc. 25.","3,38","EUR","2025. márc. 25."
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","110 924,00","0,00","110 924,00","100 000,00","100 000,00","106,84","Ausztrália","-","8,57","2037. nov. 26.","4,03","EUR","2025. nov. 26."
"RENEPL","REN FINANCE BV MTN RegS","Electric","Fixed Income","110 929,15","0,00","110 929,15","100 000,00","100 000,00","108,38","Portugália","-","4,72","2032. febr. 27.","3,50","EUR","2024. febr. 27."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","110 929,39","0,00","110 929,39","100 000,00","100 000,00","107,01","Svédország","-","4,45","2036. nov. 04.","3,63","EUR","2024. nov. 04."
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","110 939,84","0,00","110 939,84","100 000,00","100 000,00","110,04","Olaszország","-","1,64","2028. júl. 07.","2,75","EUR","2025. júl. 07."
"BVIFP","BUREAU VERITAS SA MTN RegS","Consumer Cyclical","Fixed Income","110 957,28","0,00","110 957,28","100 000,00","100 000,00","110,41","Franciaország","-","6,68","2034. szept. 09.","4,13","EUR","2026. szept. 09."
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","110 966,77","0,00","110 966,77","175 000,00","175 000,00","63,07","Egyesült Államok","-","13,94","2051. márc. 15.","3,35","USD","2021. márc. 15."
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Capital Goods","Fixed Income","110 987,19","0,00","110 987,19","100 000,00","100 000,00","110,43","Írország","-","5,91","2033. szept. 09.","4,25","EUR","2026. szept. 09."
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","110 987,24","0,00","110 987,24","100 000,00","100 000,00","107,25","Lengyelország","-","4,42","2032. nov. 20.","3,63","EUR","2025. nov. 20."
"DVIVER","DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS","Ingatlanszektor","Fixed Income","110 996,27","0,00","110 996,27","100 000,00","100 000,00","110,07","Németország","-","3,44","2030. aug. 21.","4,88","EUR","2025. máj. 21."
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","110 997,34","0,00","110 997,34","125 000,00","125 000,00","88,37","Kanada","-","6,81","2035. márc. 15.","4,13","USD","2018. ápr. 10."
"SOLBBB","SOLVAY SA RegS","Basic Industry","Fixed Income","110 998,54","0,00","110 998,54","100 000,00","100 000,00","110,75","Belgium","-","4,41","2031. okt. 03.","4,25","EUR","2024. ápr. 03."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","111 007,62","0,00","111 007,62","100 000,00","100 000,00","110,44","Franciaország","-","3,52","2030. szept. 02.","3,68","EUR","2026. szept. 02."
"VTRS","VIATRIS INC","Healthcare","Fixed Income","111 008,06","0,00","111 008,06","100 000,00","100 000,00","109,35","Egyesült Államok","-","5,71","2033. jún. 17.","4,25","EUR","2026. jún. 17."
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","111 016,52","0,00","111 016,52","100 000,00","100 000,00","107,14","Dánia","-","4,47","2036. nov. 19.","3,75","EUR","2024. nov. 19."
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","111 033,84","0,00","111 033,84","125 000,00","125 000,00","88,56","Egyesült Államok","-","4,05","2031. márc. 15.","2,55","USD","2021. márc. 11."
"ALCSW","ALCON FINANCE BV RegS","Healthcare","Fixed Income","111 046,84","0,00","111 046,84","100 000,00","100 000,00","110,00","Svájc","-","1,54","2028. máj. 31.","2,38","EUR","2022. máj. 31."
"ERSHUN","ERSTE BANK HUNGARY ZRT MTN RegS","Banking","Fixed Income","111 067,68","0,00","111 067,68","100 000,00","100 000,00","108,31","Magyarország","-","3,01","2031. jan. 29.","3,38","EUR","2026. jan. 29."
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","111 069,05","0,00","111 069,05","100 000,00","100 000,00","110,57","Kanada","-","2,73","2029. szept. 05.","3,47","EUR","2024. szept. 05."
"WPC","WP CAREY INC","Reits","Fixed Income","111 070,19","0,00","111 070,19","100 000,00","100 000,00","109,88","Egyesült Államok","-","5,02","2032. júl. 23.","4,25","EUR","2024. máj. 16."
"VESTNL","VESTEDA FINANCE BV MTN RegS","Ingatlanszektor","Fixed Income","111 079,21","0,00","111 079,21","100 000,00","100 000,00","109,95","Hollandia","-","3,44","2030. júl. 16.","3,75","EUR","2026. júl. 16."
"BATSLN","BRITISH AMERICAN TOBACCO PLC NC5.2 RegS","Consumer Non-Cyclical","Fixed Income","111 082,55","0,00","111 082,55","100 000,00","100 000,00","107,67","Egyesült Királyság","-","3,61","2079. dec. 31.","4,20","EUR","2025. okt. 30."
"VOWIBA","VOLKSBANK WIEN AG MTN RegS","Banking","Fixed Income","111 084,94","0,00","111 084,94","100 000,00","100 000,00","110,49","Ausztria","-","4,32","2032. szept. 09.","4,50","EUR","2026. szept. 09."
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","111 101,40","0,00","111 101,40","100 000,00","100 000,00","109,61","Hollandia","-","1,20","2028. jan. 18.","1,75","EUR","2018. jan. 18."
"ERSHUN","ERSTE BANK HUNGARY ZRT MTN RegS","Banking","Fixed Income","111 104,32","0,00","111 104,32","100 000,00","100 000,00","110,62","Magyarország","-","4,36","2032. szept. 15.","4,25","EUR","2026. szept. 15."
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","111 110,57","0,00","111 110,57","100 000,00","100 000,00","109,52","Spanyolország","-","3,28","2031. máj. 27.","3,50","EUR","2024. nov. 27."
"ALTRDA","ALTRAD INVESTMENT AUTHORITY SAS RegS","Industrial Other","Fixed Income","111 131,94","0,00","111 131,94","100 000,00","100 000,00","109,76","Franciaország","-","2,49","2029. jún. 23.","3,70","EUR","2025. jún. 23."
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","111 135,25","0,00","111 135,25","100 000,00","100 000,00","108,79","Egyesült Királyság","-","4,77","2032. márc. 18.","3,50","EUR","2025. márc. 18."
"NSISB","NOVOZYMES A/S MTN RegS","Basic Industry","Fixed Income","111 143,27","0,00","111 143,27","100 000,00","100 000,00","108,48","Dánia","-","8,28","2037. márc. 19.","4,00","EUR","2026. márc. 19."
"ROLLS","ROLLS-ROYCE HOLDINGS PLC MTN RegS","Capital Goods","Fixed Income","111 144,94","0,00","111 144,94","100 000,00","100 000,00","109,54","Egyesült Királyság","-","4,17","2031. máj. 20.","3,38","EUR","2026. máj. 20."
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","111 157,87","0,00","111 157,87","100 000,00","100 000,00","108,66","Spanyolország","-","3,03","2031. febr. 14.","3,25","EUR","2025. febr. 14."
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","111 171,69","0,00","111 171,69","100 000,00","100 000,00","109,63","Portugália","-","1,05","2027. nov. 22.","1,50","EUR","2017. nov. 20."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","111 179,19","0,00","111 179,19","100 000,00","100 000,00","108,09","Németország","-","4,48","2037. febr. 20.","4,13","EUR","2024. nov. 20."
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","111 182,21","0,00","111 182,21","100 000,00","100 000,00","110,59","Hollandia","-","2,70","2029. aug. 24.","3,25","EUR","2026. aug. 24."
"EDENFP","EDENRED MTN RegS","Other","Fixed Income","111 184,99","0,00","111 184,99","100 000,00","100 000,00","107,96","Franciaország","-","5,36","2033. jan. 15.","3,75","EUR","2026. jan. 15."
"ACHMEA","ACHMEA BANK NV MTN RegS","Banking","Fixed Income","111 187,44","0,00","111 187,44","100 000,00","100 000,00","109,89","Hollandia","-","1,50","2028. máj. 06.","2,50","EUR","2025. máj. 06."
"NSISB","NOVOZYMES A/S MTN RegS","Basic Industry","Fixed Income","111 191,25","0,00","111 191,25","100 000,00","100 000,00","108,78","Dánia","-","5,55","2033. márc. 19.","3,63","EUR","2026. márc. 19."
"OMC","OMNICOM FINANCE HOLDINGS PLC","Communications","Fixed Income","111 191,93","0,00","111 191,93","100 000,00","100 000,00","108,58","Egyesült Államok","-","4,72","2032. márc. 06.","3,70","EUR","2024. márc. 06."
"MMM","3M CO","Capital Goods","Fixed Income","111 196,16","0,00","111 196,16","100 000,00","100 000,00","110,69","Egyesült Államok","-","4,43","2031. szept. 10.","3,90","EUR","2026. szept. 10."
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","111 205,73","0,00","111 205,73","100 000,00","100 000,00","106,94","Franciaország","-","6,50","2034. dec. 17.","4,50","EUR","2024. szept. 12."
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","111 212,54","0,00","111 212,54","100 000,00","100 000,00","111,13","Magyarország","-","2,77","2030. okt. 16.","4,25","EUR","2024. okt. 16."
"SVNLN","SOVEREIGN HOUSING CAPITAL PLC MTN RegS","Ingatlanszektor","Fixed Income","111 222,43","0,00","111 222,43","100 000,00","100 000,00","108,73","Egyesült Királyság","-","10,40","2043. jún. 01.","4,77","GBP","2012. jún. 01."
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","111 224,42","0,00","111 224,42","100 000,00","100 000,00","108,86","Franciaország","-","6,32","2034. ápr. 01.","3,79","EUR","2026. ápr. 01."
"ORAFP","ORANGE SA RegS","Communications","Fixed Income","111 252,92","0,00","111 252,92","100 000,00","100 000,00","108,20","Franciaország","-","3,71","2079. dec. 31.","4,50","EUR","2024. ápr. 10."
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","111 272,78","0,00","111 272,78","100 000,00","100 000,00","110,68","Svédország","-","2,68","2029. aug. 26.","3,38","EUR","2026. aug. 26."
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","111 279,16","0,00","111 279,16","100 000,00","100 000,00","109,69","Egyesült Államok","-","3,30","2030. máj. 13.","3,20","EUR","2026. máj. 13."
"ELIASO","ELIA GROUP SA RegS","Electric","Fixed Income","111 284,65","0,00","111 284,65","100 000,00","100 000,00","109,70","Belgium","-","4,14","2031. jún. 11.","3,88","EUR","2024. jún. 11."
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","111 297,88","0,00","111 297,88","100 000,00","100 000,00","108,47","Franciaország","-","2,81","2029. nov. 05.","2,63","EUR","2025. nov. 05."
"EPRT","ESSENTIAL PROPERTIES LP","Reits","Fixed Income","111 303,39","0,00","111 303,39","125 000,00","125 000,00","88,25","Egyesült Államok","-","4,27","2031. júl. 15.","2,95","USD","2021. jún. 28."
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","111 308,04","0,00","111 308,04","100 000,00","100 000,00","111,00","Lengyelország","-","2,74","2030. szept. 27.","4,03","EUR","2024. szept. 27."
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","111 315,48","0,00","111 315,48","100 000,00","100 000,00","109,23","Egyesült Államok","-","6,36","2034. máj. 05.","4,00","EUR","2024. máj. 07."
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","111 315,88","0,00","111 315,88","100 000,00","100 000,00","110,24","Németország","-","2,53","2029. júl. 14.","3,50","EUR","2021. júl. 14."
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","111 332,35","0,00","111 332,35","100 000,00","100 000,00","109,17","Németország","-","2,21","2030. febr. 19.","2,88","EUR","2026. febr. 19."
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","111 347,25","0,00","111 347,25","100 000,00","100 000,00","110,84","Izrael","-","7,92","2036. szept. 16.","4,63","EUR","2026. szept. 16."
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","110 485,71","0,00","110 485,71","100 000,00","100 000,00","107,40","Franciaország","-","4,50","2031. nov. 06.","2,88","EUR","2024. nov. 06."
"RABROM","RAIFFEISEN BANK SA MTN RegS","Banking","Fixed Income","110 493,03","0,00","110 493,03","100 000,00","100 000,00","109,67","Romania","-","4,56","2033. jan. 25.","4,63","EUR","2026. aug. 25."
"SGELN","THE SAGE GROUP PLC MTN RegS","Other","Fixed Income","110 497,05","0,00","110 497,05","100 000,00","100 000,00","107,70","Egyesült Királyság","-","5,46","2033. febr. 25.","3,82","EUR","2026. febr. 25."
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","110 517,97","0,00","110 517,97","125 000,00","125 000,00","87,58","Ausztrália","-","4,26","2031. jún. 03.","2,15","USD","2021. jún. 03."
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","110 532,37","0,00","110 532,37","100 000,00","100 000,00","108,32","Németország","-","3,08","2030. febr. 13.","2,88","EUR","2025. febr. 13."
"ALCSW","ALCON FINANCE CORP RegS","Healthcare","Fixed Income","110 533,31","0,00","110 533,31","100 000,00","100 000,00","109,94","Svájc","-","5,95","2033. szept. 02.","3,88","EUR","2026. szept. 02."
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","110 534,32","0,00","110 534,32","105 000,00","105 000,00","102,77","Egyesült Államok","-","7,78","2037. nov. 30.","6,35","USD","2007. dec. 04."
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","110 537,01","0,00","110 537,01","100 000,00","100 000,00","110,16","Egyesült Államok","-","5,15","2033. szept. 22.","4,11","EUR","2022. szept. 22."
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","110 559,42","0,00","110 559,42","150 000,00","150 000,00","72,54","Egyesült Államok","-","10,58","2041. jún. 15.","3,30","USD","2021. jún. 10."
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","110 565,40","0,00","110 565,40","100 000,00","100 000,00","109,89","Hollandia","-","6,48","2034. máj. 28.","4,00","EUR","2026. aug. 28."
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","110 567,30","0,00","110 567,30","100 000,00","100 000,00","108,07","Görögország","-","3,00","2031. febr. 04.","3,13","EUR","2026. febr. 04."
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","110 583,91","0,00","110 583,91","100 000,00","100 000,00","110,40","Ausztria","-","1,87","2029. okt. 03.","3,13","EUR","2024. okt. 03."
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","110 586,88","0,00","110 586,88","100 000,00","100 000,00","108,98","Lengyelország","-","3,30","2031. jún. 04.","3,75","EUR","2025. jún. 04."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","110 598,93","0,00","110 598,93","100 000,00","100 000,00","109,21","Franciaország","-","1,18","2028. jan. 10.","1,59","EUR","2015. ápr. 09."
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","110 639,11","0,00","110 639,11","100 000,00","100 000,00","107,91","Ausztrália","-","7,61","2036. márc. 12.","3,97","EUR","2024. márc. 12."
"BAERVX","ELM BV RegS","Banking","Fixed Income","110 639,27","0,00","110 639,27","100 000,00","100 000,00","109,12","Svájc","-","4,22","2031. jún. 16.","3,88","EUR","2026. jún. 16."
"SOBKCO","SOFTBANK CORP RegS","Communications","Fixed Income","110 668,86","0,00","110 668,86","100 000,00","100 000,00","109,29","Japán","-","5,00","2032. jún. 30.","3,94","EUR","2026. ápr. 17."
"CLNVX","CLARIANT INTERNATIONAL FINANCIAL S RegS","Basic Industry","Fixed Income","110 696,43","0,00","110 696,43","100 000,00","100 000,00","109,03","Svájc","-","4,60","2032. jan. 15.","4,13","EUR","2026. jún. 12."
"BNSELL","BANCA SELLA HOLDING SPA MTN RegS","Banking","Fixed Income","110 704,34","0,00","110 704,34","100 000,00","100 000,00","109,58","Olaszország","-","2,55","2030. júl. 09.","3,49","EUR","2025. júl. 09."
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","110 707,57","0,00","110 707,57","150 000,00","150 000,00","73,28","Egyesült Államok","-","11,96","2045. márc. 01.","3,70","USD","2015. márc. 02."
"CENNZ","CONTACT ENERGY LTD MTN RegS","Electric","Fixed Income","110 725,61","0,00","110 725,61","100 000,00","100 000,00","106,89","Új-Zéland","-","5,20","2032. nov. 03.","3,54","EUR","2025. nov. 03."
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","110 732,81","0,00","110 732,81","100 000,00","100 000,00","108,46","Németország","-","6,35","2034. márc. 24.","3,50","EUR","2025. márc. 24."
"UKPONE","EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","110 737,23","0,00","110 737,23","100 000,00","100 000,00","110,12","Egyesült Királyság","-","6,67","2034. szept. 02.","4,04","EUR","2026. szept. 02."
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","110 747,99","0,00","110 747,99","100 000,00","100 000,00","106,93","Ausztria","-","5,16","2033. nov. 13.","3,63","EUR","2025. nov. 13."
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","110 750,23","0,00","110 750,23","125 000,00","125 000,00","87,60","Egyesült Államok","-","4,20","2031. jún. 01.","2,55","USD","2021. máj. 11."
"INTPSA","INTERPARKING SA MTN RegS","Transportation","Fixed Income","110 771,73","0,00","110 771,73","100 000,00","100 000,00","110,10","Belgium","-","6,60","2034. szept. 02.","4,38","EUR","2026. szept. 02."
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","110 773,83","0,00","110 773,83","100 000,00","100 000,00","108,97","Egyesült Királyság","-","7,13","2035. máj. 28.","4,00","EUR","2026. máj. 28."
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","110 774,86","0,00","110 774,86","100 000,00","100 000,00","109,17","Japán","-","7,15","2035. jún. 17.","4,13","EUR","2025. ápr. 17."
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS","Banking","Fixed Income","110 776,65","0,00","110 776,65","100 000,00","100 000,00","107,62","Németország","-","3,71","2031. nov. 27.","3,13","EUR","2025. nov. 27."
"SFCARR","SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS","Finance Companies","Fixed Income","110 776,74","0,00","110 776,74","100 000,00","100 000,00","110,53","Spanyolország","-","1,81","2028. szept. 29.","3,50","EUR","2025. szept. 29."
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","110 780,69","0,00","110 780,69","100 000,00","100 000,00","108,95","Egyesült Államok","-","5,68","2033. máj. 20.","3,86","EUR","2026. máj. 20."
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","110 782,26","0,00","110 782,26","100 000,00","100 000,00","110,56","Németország","-","2,72","2029. okt. 01.","3,50","EUR","2024. okt. 01."
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","110 790,36","0,00","110 790,36","100 000,00","100 000,00","109,68","Egyesült Államok","-","4,04","2031. ápr. 15.","3,64","EUR","2026. júl. 15."
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","110 803,54","0,00","110 803,54","100 000,00","100 000,00","110,29","Belgium","-","3,54","2031. szept. 10.","4,00","EUR","2026. szept. 10."
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","110 803,77","0,00","110 803,77","100 000,00","100 000,00","109,59","Franciaország","-","1,40","2028. ápr. 07.","2,00","EUR","2020. ápr. 07."
"WERFEN","WERFEN SA MTN RegS","Healthcare","Fixed Income","110 804,05","0,00","110 804,05","100 000,00","100 000,00","108,00","Spanyolország","-","4,67","2032. febr. 12.","3,63","EUR","2025. jún. 12."
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energia","Fixed Income","110 810,58","0,00","110 810,58","100 000,00","100 000,00","109,18","Spanyolország","-","3,99","2079. dec. 31.","4,50","EUR","2025. jún. 26."
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","110 818,12","0,00","110 818,12","100 000,00","100 000,00","108,89","Németország","-","4,47","2031. nov. 13.","3,88","EUR","2026. máj. 13."
"MMM","3M CO","Capital Goods","Fixed Income","110 829,41","0,00","110 829,41","100 000,00","100 000,00","110,30","Egyesült Államok","-","6,70","2034. szept. 10.","4,10","EUR","2026. szept. 10."
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","110 837,00","0,00","110 837,00","100 000,00","100 000,00","109,51","Hollandia","-","3,38","2030. jún. 16.","3,38","EUR","2026. jún. 16."
"BROWNU","BROWN UNIVERSITY","Industrial Other","Fixed Income","110 840,49","0,00","110 840,49","175 000,00","175 000,00","62,92","Egyesült Államok","-","14,62","2050. szept. 01.","2,92","USD","2020. máj. 27."
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","110 882,51","0,00","110 882,51","100 000,00","100 000,00","110,49","Egyesült Királyság","-","5,21","2032. szept. 20.","3,95","EUR","2022. szept. 20."
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","110 884,41","0,00","110 884,41","100 000,00","100 000,00","109,63","Németország","-","1,39","2028. ápr. 01.","2,00","EUR","2020. ápr. 01."
"UNICHI","UNIVERSITY OF CHICAGO","Industrial Other","Fixed Income","110 890,05","0,00","110 890,05","150 000,00","150 000,00","73,77","Egyesült Államok","-","9,10","2045. ápr. 01.","2,76","USD","2020. márc. 18."
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","110 895,59","0,00","110 895,59","100 000,00","100 000,00","110,43","Izrael","-","5,57","2033. márc. 16.","4,25","EUR","2026. szept. 16."
"CAIXAB","CRITERIA CAIXA SA SAU MTN RegS","Banking","Fixed Income","110 896,48","0,00","110 896,48","100 000,00","100 000,00","110,68","Spanyolország","-","2,72","2029. okt. 02.","3,50","EUR","2024. okt. 02."
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","110 896,79","0,00","110 896,79","100 000,00","100 000,00","109,08","Egyesült Államok","-","4,90","2032. máj. 17.","3,75","EUR","2023. máj. 17."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","110 899,78","0,00","110 899,78","100 000,00","100 000,00","110,56","Franciaország","-","5,79","2034. szept. 28.","4,63","EUR","2026. szept. 28."
"AYI","ACUITY BRANDS LIGHTING INC","Capital Goods","Fixed Income","110 912,01","0,00","110 912,01","125 000,00","125 000,00","87,97","Egyesült Államok","-","3,85","2030. dec. 15.","2,15","USD","2020. nov. 10."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","110 915,77","0,00","110 915,77","150 000,00","150 000,00","73,01","Egyesült Államok","-","11,72","2040. febr. 11.","1,20","EUR","2020. febr. 11."
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","110 060,32","0,00","110 060,32","100 000,00","100 000,00","109,32","Németország","-","4,44","2031. okt. 07.","4,63","EUR","2026. aug. 31."
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","110 075,76","0,00","110 075,76","125 000,00","125 000,00","87,92","Egyesült Államok","-","3,71","2030. szept. 15.","1,35","USD","2024. jún. 04."
"CTPNV","CTP NV MTN RegS","Ingatlanszektor","Fixed Income","110 081,42","0,00","110 081,42","100 000,00","100 000,00","107,57","Hollandia","-","3,93","2031. márc. 10.","3,63","EUR","2025. márc. 10."
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","110 091,81","0,00","110 091,81","100 000,00","100 000,00","109,97","Kanada","-","0,92","2027. szept. 25.","1,50","EUR","2017. szept. 25."
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","110 093,76","0,00","110 093,76","100 000,00","100 000,00","108,96","Egyesült Államok","-","4,27","2031. júl. 14.","3,70","EUR","2025. jan. 14."
"PUBFP","PUBLICIS GROUPE SA MTN RegS","Communications","Fixed Income","110 094,97","0,00","110 094,97","100 000,00","100 000,00","108,93","Franciaország","-","2,50","2029. jún. 12.","2,88","EUR","2025. jún. 12."
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","110 095,27","0,00","110 095,27","100 000,00","100 000,00","108,14","Egyesült Államok","-","8,51","2037. máj. 05.","3,75","EUR","2026. máj. 05."
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","110 108,04","0,00","110 108,04","100 000,00","100 000,00","106,07","Spanyolország","-","4,23","2079. dec. 31.","3,75","EUR","2025. nov. 05."
"OVV","OVINTIV INC","Energia","Fixed Income","110 118,02","0,00","110 118,02","100 000,00","100 000,00","106,70","Egyesült Államok","-","4,10","2031. nov. 01.","7,20","USD","2001. nov. 05."
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","110 119,84","0,00","110 119,84","100 000,00","100 000,00","108,69","Svédország","-","3,30","2030. máj. 20.","3,00","EUR","2025. máj. 20."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","110 120,69","0,00","110 120,69","100 000,00","100 000,00","108,97","Franciaország","-","1,54","2028. máj. 25.","2,50","EUR","2018. máj. 25."
"TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","110 129,64","0,00","110 129,64","100 000,00","100 000,00","109,17","Svédország","-","1,40","2083. jún. 30.","2,75","EUR","2022. márc. 31."
"BKIR","BANK OF IRELAND GROUP PLC RegS","Banking","Fixed Income","110 132,58","0,00","110 132,58","100 000,00","100 000,00","106,66","Írország","-","5,16","2038. jan. 12.","4,00","EUR","2026. jan. 12."
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","110 132,62","0,00","110 132,62","100 000,00","100 000,00","108,42","Egyesült Királyság","-","10,22","2043. jan. 17.","4,88","GBP","2023. jan. 17."
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","110 133,92","0,00","110 133,92","100 000,00","100 000,00","107,05","Franciaország","-","3,76","2030. dec. 05.","3,13","EUR","2025. dec. 05."
"SUFP","SCHNEIDER ELECTRIC SE MTN","Capital Goods","Fixed Income","110 139,89","0,00","110 139,89","100 000,00","100 000,00","110,05","Egyesült Államok","-","2,78","2029. okt. 13.","3,13","EUR","2023. jan. 13."
"SCRSBE","SILFIN NV RegS","Basic Industry","Fixed Income","110 145,39","0,00","110 145,39","100 000,00","100 000,00","108,19","Belgium","-","4,87","2032. máj. 25.","4,25","EUR","2025. nov. 25."
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","110 146,13","0,00","110 146,13","100 000,00","100 000,00","108,40","Belgium","-","5,64","2034. máj. 28.","3,88","EUR","2026. máj. 28."
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","110 147,84","0,00","110 147,84","100 000,00","100 000,00","107,13","Spanyolország","-","6,16","2034. jan. 24.","3,63","EUR","2024. jan. 24."
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","110 153,49","0,00","110 153,49","100 000,00","100 000,00","108,07","Egyesült Államok","-","4,30","2056. nov. 26.","4,55","EUR","2026. máj. 26."
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","110 157,24","0,00","110 157,24","100 000,00","100 000,00","108,00","Ausztrália","-","6,34","2034. ápr. 28.","3,96","EUR","2026. ápr. 28."
"AGSBB","AGEAS SA RegS","Insurance","Fixed Income","110 159,14","0,00","110 159,14","100 000,00","100 000,00","109,04","Belgium","-","2,56","2049. júl. 02.","3,25","EUR","2019. ápr. 10."
"MONTPI","CAIXA ECONOMICA MONTEPIO GERAL MTN RegS","Banking","Fixed Income","110 159,25","0,00","110 159,25","100 000,00","100 000,00","108,80","Portugália","-","3,38","2031. jún. 22.","3,63","EUR","2026. jún. 22."
"VPARKI","INDIGO GROUP SAS MTN RegS","Transportation","Fixed Income","110 165,09","0,00","110 165,09","100 000,00","100 000,00","108,08","Franciaország","-","4,85","2032. ápr. 24.","3,75","EUR","2026. ápr. 24."
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","110 175,75","0,00","110 175,75","100 000,00","100 000,00","110,03","Hollandia","-","1,88","2028. okt. 03.","2,56","EUR","2025. okt. 03."
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","110 175,91","0,00","110 175,91","100 000,00","100 000,00","109,22","Németország","-","1,11","2027. dec. 13.","1,00","EUR","2017. dec. 13."
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","110 177,01","0,00","110 177,01","100 000,00","100 000,00","109,43","Egyesült Államok","-","2,66","2029. aug. 04.","3,10","EUR","2025. aug. 04."
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","110 196,14","0,00","110 196,14","100 000,00","100 000,00","108,97","Spanyolország","-","3,38","2031. jún. 30.","3,50","EUR","2025. jún. 30."
"ZTS","ZOETIS INC","Healthcare","Fixed Income","110 198,40","0,00","110 198,40","175 000,00","175 000,00","61,66","Egyesült Államok","-","14,06","2050. máj. 15.","3,00","USD","2020. máj. 12."
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","110 203,50","0,00","110 203,50","100 000,00","100 000,00","109,92","Svédország","-","2,79","2029. szept. 24.","3,25","EUR","2025. márc. 24."
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","110 213,34","0,00","110 213,34","100 000,00","100 000,00","109,71","Németország","-","1,78","2028. aug. 26.","2,88","EUR","2025. aug. 26."
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","110 224,91","0,00","110 224,91","100 000,00","100 000,00","107,88","Spanyolország","-","3,93","2032. márc. 10.","3,38","EUR","2025. szept. 10."
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","110 229,79","0,00","110 229,79","105 000,00","105 000,00","101,88","Egyesült Államok","-","0,93","2027. nov. 15.","7,10","USD","2022. nov. 15."
"CNUNZ","CHORUS LTD MTN RegS","Communications","Fixed Income","110 233,24","0,00","110 233,24","100 000,00","100 000,00","106,66","Új-Zéland","-","5,31","2032. nov. 26.","3,53","EUR","2025. nov. 26."
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","110 245,42","0,00","110 245,42","100 000,00","100 000,00","107,78","Egyesült Államok","-","6,30","2034. márc. 10.","3,55","EUR","2026. márc. 10."
"CTCACN","CANADIAN TIRE CORPORATION LIMITED MTN","Consumer Cyclical","Fixed Income","110 246,34","0,00","110 246,34","150 000,00","150 000,00","72,97","Kanada","-","6,94","2035. szept. 04.","5,61","CAD","2005. szept. 02."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","110 249,01","0,00","110 249,01","111 000,00","111 000,00","97,64","Egyesült Államok","-","1,43","2028. máj. 01.","3,55","USD","2018. febr. 08."
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","110 252,13","0,00","110 252,13","100 000,00","100 000,00","110,18","Egyesült Államok","-","3,73","2030. okt. 15.","3,40","EUR","2026. júl. 23."
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","110 252,61","0,00","110 252,61","100 000,00","100 000,00","109,66","Franciaország","-","5,50","2033. febr. 02.","3,88","EUR","2026. szept. 02."
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","110 259,51","0,00","110 259,51","100 000,00","100 000,00","109,84","Egyesült Államok","-","2,75","2029. szept. 16.","3,78","EUR","2025. szept. 16."
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","110 262,12","0,00","110 262,12","100 000,00","100 000,00","109,23","Egyesült Királyság","-","3,49","2035. júl. 30.","4,00","EUR","2025. ápr. 30."
"WAB","WABTEC TRANSPORTATION NETHERLANDS","Capital Goods","Fixed Income","110 277,58","0,00","110 277,58","100 000,00","100 000,00","109,04","Egyesült Államok","-","1,09","2027. dec. 03.","1,25","EUR","2021. jún. 03."
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","110 294,94","0,00","110 294,94","100 000,00","100 000,00","109,10","Németország","-","2,50","2029. jún. 09.","2,88","EUR","2025. szept. 09."
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","110 299,48","0,00","110 299,48","150 000,00","150 000,00","73,18","Egyesült Államok","-","10,27","2040. márc. 10.","3,00","USD","2020. márc. 10."
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","110 304,69","0,00","110 304,69","100 000,00","100 000,00","108,42","Egyesült Államok","-","7,84","2036. máj. 13.","3,80","EUR","2026. máj. 13."
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","110 311,56","0,00","110 311,56","100 000,00","100 000,00","108,07","Hollandia","-","4,80","2032. márc. 20.","3,38","EUR","2025. márc. 20."
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","110 313,39","0,00","110 313,39","125 000,00","125 000,00","87,40","Egyesült Államok","-","4,25","2031. jún. 15.","2,40","USD","2021. márc. 05."
"ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Energia","Fixed Income","110 333,28","0,00","110 333,28","125 000,00","125 000,00","87,96","Egyesült Államok","-","10,68","2044. ápr. 01.","5,30","USD","2014. ápr. 03."
"DE","JOHN DEERE CAPITAL CORP MTN RegS","Capital Goods","Fixed Income","110 334,75","0,00","110 334,75","100 000,00","100 000,00","110,02","Egyesült Államok","-","1,84","2028. szept. 11.","2,50","EUR","2025. szept. 11."
"LONQUA","LONDON AND QUADRANT HOUSING TRUST MTN RegS","Ingatlanszektor","Fixed Income","110 354,41","0,00","110 354,41","100 000,00","100 000,00","110,18","Egyesült Királyság","-","4,99","2032. márc. 31.","2,13","GBP","2022. jan. 19."
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","110 355,96","0,00","110 355,96","150 000,00","150 000,00","73,35","Egyesült Államok","-","13,11","2050. ápr. 03.","4,13","USD","2020. ápr. 03."
"F","FORD CREDIT CANADA CO RegS","Consumer Cyclical","Fixed Income","110 365,33","0,00","110 365,33","150 000,00","150 000,00","72,88","Egyesült Államok","-","2,91","2030. febr. 20.","5,67","CAD","2024. febr. 20."
"AARB","AAREAL BANK AG RegS","Banking","Fixed Income","110 385,90","0,00","110 385,90","100 000,00","100 000,00","109,75","Németország","-","4,40","2031. szept. 03.","4,25","EUR","2026. szept. 03."
"ROLLS","ROLLS-ROYCE HOLDINGS PLC MTN RegS","Capital Goods","Fixed Income","110 393,90","0,00","110 393,90","100 000,00","100 000,00","108,55","Egyesült Királyság","-","7,83","2036. máj. 20.","3,88","EUR","2026. máj. 20."
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","110 412,82","0,00","110 412,82","150 000,00","150 000,00","71,86","Kanada","-","13,04","2050. máj. 13.","3,95","USD","2020. máj. 13."
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","110 417,87","0,00","110 417,87","100 000,00","100 000,00","108,66","Egyesült Államok","-","5,72","2033. máj. 05.","3,38","EUR","2026. máj. 05."
"NHNCOR","NAVER CORP RegS","Communications","Fixed Income","110 430,33","0,00","110 430,33","100 000,00","100 000,00","108,31","Korea","-","5,67","2033. ápr. 21.","3,75","EUR","2026. ápr. 21."
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","110 430,48","0,00","110 430,48","100 000,00","100 000,00","110,03","Svájc","-","2,71","2029. szept. 12.","3,25","EUR","2024. szept. 12."
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","110 462,94","0,00","110 462,94","100 000,00","100 000,00","110,46","Egyesült Államok","-","2,84","2030. ápr. 22.","9,63","USD","2020. ápr. 22."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","110 463,45","0,00","110 463,45","100 000,00","100 000,00","108,00","Franciaország","-","7,64","2036. ápr. 10.","4,12","EUR","2026. ápr. 10."
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","110 472,84","0,00","110 472,84","100 000,00","100 000,00","110,03","Japán","-","3,64","2030. szept. 08.","3,25","EUR","2022. szept. 08."
"OVV","OVINTIV INC","Energia","Fixed Income","109 624,82","0,00","109 624,82","100 000,00","100 000,00","108,79","Egyesült Államok","-","3,34","2030. szept. 15.","8,13","USD","2000. szept. 15."
"ATHORA","ATHORA HOLDING LTD RegS","Insurance","Fixed Income","109 625,54","0,00","109 625,54","100 000,00","100 000,00","107,68","Bermuda","-","8,22","2037. dec. 16.","5,38","EUR","2026. jún. 26."
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","109 625,68","0,00","109 625,68","100 000,00","100 000,00","107,53","Egyesült Államok","-","3,98","2031. márc. 08.","3,00","EUR","2025. febr. 26."
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","109 646,38","0,00","109 646,38","100 000,00","100 000,00","109,52","Svédország","-","1,90","2028. okt. 06.","2,63","EUR","2025. okt. 06."
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","109 662,71","0,00","109 662,71","100 000,00","100 000,00","108,71","Hollandia","-","1,39","2028. márc. 28.","1,50","EUR","2022. márc. 28."
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","109 672,65","0,00","109 672,65","100 000,00","100 000,00","108,41","Egyesült Államok","-","4,28","2031. jún. 26.","3,50","EUR","2025. jún. 26."
"WDPBB","WAREHOUSES DE PAUW NV MTN RegS","Reits","Fixed Income","109 680,63","0,00","109 680,63","100 000,00","100 000,00","107,00","Belgium","-","3,83","2031. jan. 15.","3,13","EUR","2025. okt. 15."
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","109 684,55","0,00","109 684,55","100 000,00","100 000,00","108,27","Egyesült Államok","-","5,80","2033. jún. 12.","3,50","EUR","2023. jún. 12."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","109 688,49","0,00","109 688,49","100 000,00","100 000,00","108,04","Németország","-","7,94","2036. máj. 27.","3,63","EUR","2025. máj. 27."
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","109 695,98","0,00","109 695,98","100 000,00","100 000,00","107,36","Franciaország","-","2,85","2029. okt. 29.","2,13","EUR","2014. okt. 29."
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","109 698,90","0,00","109 698,90","125 000,00","125 000,00","87,16","Egyesült Államok","-","4,78","2032. jan. 26.","2,50","USD","2022. jan. 26."
"TRGP","TARGA RESOURCES CORP","Energia","Fixed Income","109 710,39","0,00","109 710,39","110 000,00","110 000,00","97,81","Egyesült Államok","-","12,16","2052. júl. 01.","6,25","USD","2022. júl. 07."
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","109 711,92","0,00","109 711,92","100 000,00","100 000,00","107,56","Egyesült Államok","-","6,36","2034. ápr. 23.","3,85","EUR","2024. ápr. 23."
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","109 718,54","0,00","109 718,54","125 000,00","125 000,00","86,62","Egyesült Királyság","-","13,52","2063. febr. 10.","5,75","USD","2023. febr. 10."
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","109 729,59","0,00","109 729,59","100 000,00","100 000,00","108,66","Egyesült Államok","-","2,52","2029. jún. 11.","2,63","EUR","2014. jún. 11."
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","109 733,74","0,00","109 733,74","100 000,00","100 000,00","108,21","Finnország","-","4,22","2036. jún. 16.","3,88","EUR","2026. jún. 16."
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","109 737,83","0,00","109 737,83","125 000,00","125 000,00","86,94","Egyesült Államok","-","4,68","2031. dec. 15.","2,40","USD","2021. dec. 02."
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","109 742,63","0,00","109 742,63","100 000,00","100 000,00","108,80","Luxemburg","-","1,13","2027. dec. 20.","1,00","EUR","2019. dec. 18."
"SSELN","SSE PLC RegS","Electric","Fixed Income","109 743,62","0,00","109 743,62","100 000,00","100 000,00","107,93","Egyesült Királyság","-","4,16","2079. dec. 31.","4,38","EUR","2026. jún. 09."
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","109 749,91","0,00","109 749,91","100 000,00","100 000,00","105,70","Egyesült Államok","-","6,64","2034. nov. 04.","3,75","EUR","2024. nov. 04."
"FE","AMERICAN TRANSMISSION SYSTEMS INC 144A","Electric","Fixed Income","109 787,07","0,00","109 787,07","125 000,00","125 000,00","87,12","Egyesült Államok","-","11,00","2044. szept. 01.","5,00","USD","2014. szept. 25."
"NIPLIF","NIPPON LIFE INSURANCE CO RegS","Insurance","Fixed Income","109 807,57","0,00","109 807,57","100 000,00","100 000,00","109,06","Japán","-","7,86","2056. szept. 01.","4,80","EUR","2026. szept. 01."
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","109 844,72","0,00","109 844,72","100 000,00","100 000,00","108,12","Franciaország","-","3,26","2030. ápr. 18.","3,00","EUR","2026. jan. 19."
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","109 851,51","0,00","109 851,51","100 000,00","100 000,00","108,50","Egyesült Királyság","-","4,19","2031. jún. 03.","3,13","EUR","2025. jún. 03."
"DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","109 874,43","0,00","109 874,43","100 000,00","100 000,00","109,87","Egyesült Királyság","-","0,98","2027. okt. 22.","1,50","EUR","2018. okt. 22."
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","109 874,74","0,00","109 874,74","100 000,00","100 000,00","108,13","Svájc","-","7,23","2035. máj. 13.","3,50","EUR","2026. máj. 13."
"BXBAU","BRAMBLES USA INC MTN RegS","Transportation","Fixed Income","109 884,16","0,00","109 884,16","100 000,00","100 000,00","107,63","Ausztrália","-","5,59","2033. ápr. 02.","3,63","EUR","2025. ápr. 02."
"MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportation","Fixed Income","109 895,61","0,00","109 895,61","100 000,00","100 000,00","107,23","Egyesült Királyság","-","6,94","2035. márc. 19.","4,00","EUR","2025. márc. 19."
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","109 903,37","0,00","109 903,37","100 000,00","100 000,00","106,64","Olaszország","-","7,56","2036. jan. 15.","3,80","EUR","2026. jan. 15."
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","109 930,42","0,00","109 930,42","125 000,00","125 000,00","87,30","Egyesült Államok","-","4,33","2031. júl. 15.","2,40","USD","2021. júl. 02."
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","109 948,14","0,00","109 948,14","100 000,00","100 000,00","108,86","Egyesült Királyság","-","4,32","2031. júl. 09.","3,38","EUR","2026. júl. 09."
"AMVCUS","AMVEST RCF CUSTODIAN BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","109 967,84","0,00","109 967,84","100 000,00","100 000,00","108,44","Hollandia","-","4,16","2031. jún. 11.","3,75","EUR","2025. jún. 11."
"EVKGR","EVONIK INDUSTRIES AG RegS","Basic Industry","Fixed Income","109 975,83","0,00","109 975,83","100 000,00","100 000,00","108,22","Németország","-","3,96","2055. szept. 09.","4,25","EUR","2025. szept. 09."
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","109 980,91","0,00","109 980,91","100 000,00","100 000,00","106,62","Dánia","-","5,38","2038. jan. 21.","4,00","EUR","2026. jan. 21."
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","109 981,41","0,00","109 981,41","100 000,00","100 000,00","109,07","Ausztria","-","0,80","2032. nov. 15.","0,88","EUR","2021. nov. 15."
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","109 989,04","0,00","109 989,04","125 000,00","125 000,00","87,65","Japán","-","4,83","2032. márc. 10.","2,97","USD","2022. márc. 10."
"MYRCAP","MYRIAD CAPITAL PLC RegS","Ingatlanszektor","Fixed Income","109 989,37","0,00","109 989,37","100 000,00","100 000,00","107,84","Egyesült Királyság","-","10,62","2043. dec. 20.","4,75","GBP","2013. dec. 20."
"MERYFP","MERCIALYS SA RegS","Reits","Fixed Income","109 991,78","0,00","109 991,78","100 000,00","100 000,00","108,18","Franciaország","-","2,22","2029. febr. 28.","2,50","EUR","2022. febr. 28."
"HUHTAM","HUHTAMAKI OYJ MTN RegS","Capital Goods","Fixed Income","109 994,48","0,00","109 994,48","100 000,00","100 000,00","108,14","Finnország","-","4,90","2032. máj. 19.","3,88","EUR","2026. máj. 19."
"CAIXAB","CRITERIA CAIXA SAU MTN RegS","Banking","Fixed Income","109 996,14","0,00","109 996,14","100 000,00","100 000,00","109,03","Spanyolország","-","0,99","2027. okt. 28.","0,88","EUR","2020. okt. 28."
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","110 015,31","0,00","110 015,31","100 000,00","100 000,00","107,43","Egyesült Királyság","-","7,01","2035. febr. 23.","3,50","EUR","2023. febr. 23."
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","110 020,24","0,00","110 020,24","100 000,00","100 000,00","109,39","Belgium","-","6,67","2034. szept. 01.","4,00","EUR","2026. szept. 01."
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","110 028,14","0,00","110 028,14","100 000,00","100 000,00","107,20","Franciaország","-","4,63","2032. jan. 11.","3,25","EUR","2025. szept. 11."
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","110 052,79","0,00","110 052,79","100 000,00","100 000,00","109,45","Görögország","-","4,33","2032. szept. 03.","4,00","EUR","2026. szept. 03."
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","109 193,30","0,00","109 193,30","125 000,00","125 000,00","86,40","Egyesült Királyság","-","10,08","2039. júl. 03.","2,38","GBP","2019. júl. 03."
"JNPR","JUNIPER NETWORKS INC","Other","Fixed Income","109 205,68","0,00","109 205,68","125 000,00","125 000,00","86,63","Egyesült Államok","-","3,85","2030. dec. 10.","2,00","USD","2020. dec. 10."
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","109 233,75","0,00","109 233,75","100 000,00","100 000,00","107,64","Egyesült Államok","-","4,14","2031. máj. 09.","3,13","EUR","2025. máj. 09."
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","109 239,21","0,00","109 239,21","100 000,00","100 000,00","108,52","Spanyolország","-","1,50","2028. máj. 05.","1,38","EUR","2016. máj. 05."
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","109 254,52","0,00","109 254,52","100 000,00","100 000,00","107,49","Franciaország","-","4,96","2037. jún. 09.","4,25","EUR","2026. jún. 09."
"KKR","KKR GROUP FINANCE CO III LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","109 258,06","0,00","109 258,06","125 000,00","125 000,00","85,40","Egyesült Államok","-","10,58","2044. jún. 01.","5,13","USD","2014. máj. 29."
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","109 271,88","0,00","109 271,88","100 000,00","100 000,00","107,65","Hollandia","-","7,82","2036. jún. 16.","4,13","EUR","2026. jún. 16."
"GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","Reits","Fixed Income","109 288,10","0,00","109 288,10","100 000,00","100 000,00","107,20","Ausztrália","-","5,62","2033. ápr. 29.","3,88","EUR","2026. ápr. 29."
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","109 290,64","0,00","109 290,64","100 000,00","100 000,00","107,46","Spanyolország","-","7,14","2035. máj. 21.","3,88","EUR","2025. máj. 21."
"AQUASM","FCC AQUALIA SA RegS","Utility Other","Fixed Income","109 291,18","0,00","109 291,18","100 000,00","100 000,00","107,76","Spanyolország","-","4,97","2032. jún. 11.","3,75","EUR","2025. jún. 11."
"STC","STEWART INFORMATION SERVICES CORPO","Insurance","Fixed Income","109 293,24","0,00","109 293,24","125 000,00","125 000,00","85,86","Egyesült Államok","-","4,45","2031. nov. 15.","3,60","USD","2021. nov. 24."
"ESGR","ENSTAR GROUP LTD","Insurance","Fixed Income","109 313,52","0,00","109 313,52","125 000,00","125 000,00","87,01","Egyesült Államok","-","4,38","2031. szept. 01.","3,10","USD","2021. aug. 24."
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","109 315,23","0,00","109 315,23","100 000,00","100 000,00","105,45","Egyesült Államok","-","9,29","2038. nov. 20.","3,75","EUR","2025. nov. 20."
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","109 316,40","0,00","109 316,40","100 000,00","100 000,00","108,02","Franciaország","-","5,09","2032. jún. 23.","3,50","EUR","2026. jún. 23."
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","109 322,55","0,00","109 322,55","100 000,00","100 000,00","106,78","Egyesült Királyság","-","5,52","2033. febr. 27.","3,50","EUR","2025. febr. 27."
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","109 328,57","0,00","109 328,57","100 000,00","100 000,00","108,96","Franciaország","-","6,89","2034. szept. 15.","2,75","GBP","2019. márc. 15."
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","109 334,88","0,00","109 334,88","100 000,00","100 000,00","107,13","Svédország","-","6,37","2034. márc. 31.","3,50","EUR","2025. márc. 31."
"GILCN","GILDAN ACTIVEWEAR INC. RegS","Consumer Cyclical","Fixed Income","109 335,51","0,00","109 335,51","150 000,00","150 000,00","71,59","Kanada","-","2,80","2029. nov. 22.","4,36","CAD","2024. nov. 22."
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","109 342,70","0,00","109 342,70","100 000,00","100 000,00","106,12","Egyesült Királyság","-","4,49","2031. nov. 06.","3,00","EUR","2025. nov. 06."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","109 343,21","0,00","109 343,21","125 000,00","125 000,00","86,81","Egyesült Államok","-","4,77","2032. jan. 13.","2,40","USD","2022. jan. 13."
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Consumer Cyclical","Fixed Income","109 382,89","0,00","109 382,89","100 000,00","100 000,00","106,30","Franciaország","-","3,70","2030. nov. 21.","3,00","EUR","2024. nov. 21."
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","109 385,51","0,00","109 385,51","150 000,00","150 000,00","72,19","Egyesült Államok","-","11,28","2042. aug. 01.","3,25","USD","2012. júl. 31."
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","109 404,87","0,00","109 404,87","100 000,00","100 000,00","106,98","Finnország","-","5,55","2033. márc. 18.","3,63","EUR","2025. szept. 18."
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","109 414,33","0,00","109 414,33","125 000,00","125 000,00","87,03","Egyesült Államok","-","4,81","2032. febr. 15.","2,70","USD","2024. jan. 19."
"ALCTRA","ALECTRA INC (CANADA)","Electric","Fixed Income","109 426,38","0,00","109 426,38","150 000,00","150 000,00","71,31","Kanada","-","13,69","2052. nov. 14.","5,22","CAD","2022. nov. 14."
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","109 469,42","0,00","109 469,42","125 000,00","125 000,00","86,30","Egyesült Államok","-","10,70","2043. júl. 15.","4,75","USD","2013. júl. 11."
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","109 473,48","0,00","109 473,48","100 000,00","100 000,00","108,82","Hollandia","-","6,04","2033. aug. 24.","3,63","EUR","2026. aug. 24."
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","109 473,95","0,00","109 473,95","100 000,00","100 000,00","108,28","Franciaország","-","3,38","2030. jún. 24.","3,25","EUR","2025. jan. 24."
"SAGAX","SAGAX AB MTN RegS","Ingatlanszektor","Fixed Income","109 474,99","0,00","109 474,99","100 000,00","100 000,00","106,69","Svédország","-","3,84","2031. jan. 26.","3,38","EUR","2026. jan. 26."
"SNLN","SMITH & NEPHEW PLC MTN RegS","Healthcare","Fixed Income","109 481,69","0,00","109 481,69","100 000,00","100 000,00","107,64","Egyesült Királyság","-","8,98","2038. jún. 03.","4,25","EUR","2026. jún. 03."
"SATOYH","SATO OYJ MTN RegS","Ingatlanszektor","Fixed Income","109 513,23","0,00","109 513,23","100 000,00","100 000,00","108,50","Finnország","-","1,31","2028. febr. 24.","1,38","EUR","2020. szept. 24."
"SAFE","SAFEHOLD GL HOLDINGS LLC","Reits","Fixed Income","109 524,99","0,00","109 524,99","125 000,00","125 000,00","86,85","Egyesült Államok","-","4,70","2032. jan. 15.","2,85","USD","2021. nov. 18."
"VGPBB","VGP NV RegS","Ingatlanszektor","Fixed Income","109 526,88","0,00","109 526,88","100 000,00","100 000,00","106,10","Belgium","-","4,55","2032. jan. 16.","4,00","EUR","2026. jan. 16."
"ENIIM","ENI SPA MTN RegS","Energia","Fixed Income","109 530,20","0,00","109 530,20","100 000,00","100 000,00","108,74","Olaszország","-","1,53","2028. máj. 17.","1,63","EUR","2016. máj. 17."
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","109 534,98","0,00","109 534,98","125 000,00","125 000,00","86,85","Egyesült Államok","-","4,70","2032. jan. 10.","2,76","USD","2022. jan. 10."
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","109 537,52","0,00","109 537,52","100 000,00","100 000,00","108,44","Németország","-","4,26","2031. júl. 08.","3,38","EUR","2026. júl. 08."
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","109 547,25","0,00","109 547,25","100 000,00","100 000,00","107,80","Egyesült Királyság","-","4,92","2032. máj. 06.","3,38","EUR","2025. máj. 06."
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","109 551,08","0,00","109 551,08","100 000,00","100 000,00","106,79","Dánia","-","4,54","2037. márc. 04.","3,88","EUR","2025. szept. 04."
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","109 558,03","0,00","109 558,03","125 000,00","125 000,00","87,24","Egyesült Államok","-","5,55","2033. márc. 09.","3,38","USD","2022. márc. 09."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","109 562,17","0,00","109 562,17","100 000,00","100 000,00","107,04","Franciaország","-","3,90","2032. márc. 01.","3,50","EUR","2025. dec. 01."
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","109 563,40","0,00","109 563,40","100 000,00","100 000,00","109,55","Németország","-","3,67","2030. okt. 21.","3,50","EUR","2026. ápr. 21."
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","109 575,90","0,00","109 575,90","100 000,00","100 000,00","106,74","Cseh Köztársaság","-","4,62","2033. febr. 11.","3,66","EUR","2026. febr. 11."
"CTTRES","WM TREASURY PLC RegS","Ingatlanszektor","Fixed Income","109 581,02","0,00","109 581,02","100 000,00","100 000,00","107,20","Egyesült Királyság","-","10,29","2042. dec. 03.","4,63","GBP","2012. dec. 03."
"SKT","TANGER PROPERTIES LP","Reits","Fixed Income","109 589,21","0,00","109 589,21","125 000,00","125 000,00","87,28","Egyesült Államok","-","4,42","2031. szept. 01.","2,75","USD","2021. aug. 10."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","109 599,34","0,00","109 599,34","100 000,00","100 000,00","107,00","Franciaország","-","3,83","2031. jan. 10.","2,97","EUR","2024. dec. 10."
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","108 780,39","0,00","108 780,39","100 000,00","100 000,00","107,62","Egyesült Királyság","-","6,59","2034. júl. 13.","3,75","EUR","2026. júl. 13."
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","108 781,80","0,00","108 781,80","110 000,00","110 000,00","98,44","Egyesült Államok","-","1,75","2028. szept. 15.","4,38","USD","2018. aug. 16."
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","108 785,64","0,00","108 785,64","100 000,00","100 000,00","107,21","Egyesült Királyság","-","4,15","2031. máj. 23.","3,38","EUR","2025. okt. 23."
"VIAOUT","VIA OUTLETS BV RegS","Ingatlanszektor","Fixed Income","108 792,45","0,00","108 792,45","100 000,00","100 000,00","106,96","Hollandia","-","1,98","2028. nov. 15.","1,75","EUR","2021. nov. 15."
"MERYFP","MERCIALYS SA RegS","Reits","Fixed Income","108 801,00","0,00","108 801,00","100 000,00","100 000,00","107,08","Franciaország","-","4,93","2032. jún. 04.","4,00","EUR","2025. jún. 04."
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","108 811,14","0,00","108 811,14","100 000,00","100 000,00","105,95","Franciaország","-","6,20","2034. jan. 19.","3,38","EUR","2026. jan. 19."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","108 814,06","0,00","108 814,06","100 000,00","100 000,00","108,11","Franciaország","-","4,73","2033. febr. 24.","3,88","EUR","2026. aug. 24."
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","108 827,67","0,00","108 827,67","125 000,00","125 000,00","86,86","Egyesült Államok","-","4,11","2031. márc. 15.","1,95","USD","2021. márc. 04."
"CUCN","CU INC MTN","Electric","Fixed Income","108 876,01","0,00","108 876,01","175 000,00","175 000,00","61,90","Kanada","-","11,39","2042. szept. 10.","3,81","CAD","2012. szept. 10."
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","108 903,28","0,00","108 903,28","150 000,00","150 000,00","71,53","Kanada","-","2,37","2029. jún. 14.","4,23","CAD","2019. jún. 14."
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","108 905,26","0,00","108 905,26","100 000,00","100 000,00","107,55","Hollandia","-","5,80","2033. jún. 22.","3,63","EUR","2026. jún. 22."
"AMPRIO","AMPRION GMBH (30NC5) MTN RegS","Electric","Fixed Income","108 917,68","0,00","108 917,68","100 000,00","100 000,00","107,80","Németország","-","4,09","2056. ápr. 28.","4,25","EUR","2026. ápr. 28."
"ABBV","ABBVIE INC","Healthcare","Fixed Income","108 917,69","0,00","108 917,69","100 000,00","100 000,00","107,99","Egyesült Államok","-","2,48","2029. jún. 01.","2,13","EUR","2020. nov. 17."
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","108 925,96","0,00","108 925,96","125 000,00","125 000,00","86,46","Kanada","-","4,76","2032. jan. 12.","2,45","USD","2022. jan. 12."
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","108 930,92","0,00","108 930,92","100 000,00","100 000,00","108,07","Németország","-","9,17","2038. aug. 18.","4,29","EUR","2026. aug. 18."
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","108 931,78","0,00","108 931,78","100 000,00","100 000,00","107,43","Egyesült Királyság","-","3,27","2030. ápr. 27.","2,75","EUR","2026. febr. 27."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","108 961,51","0,00","108 961,51","100 000,00","100 000,00","107,54","Németország","-","5,82","2033. máj. 27.","3,13","EUR","2025. máj. 27."
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","108 971,91","0,00","108 971,91","100 000,00","100 000,00","108,95","Spanyolország","-","0,95","2027. okt. 07.","0,38","EUR","2021. okt. 07."
"ANNGR","VONOVIA SE RegS","Ingatlanszektor","Fixed Income","108 979,95","0,00","108 979,95","100 000,00","100 000,00","108,95","Németország","-","0,95","2027. okt. 07.","0,63","EUR","2019. okt. 07."
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","109 001,37","0,00","109 001,37","100 000,00","100 000,00","108,39","Franciaország","-","6,70","2034. szept. 01.","3,88","EUR","2026. szept. 01."
"RWE","RWE AG (NC8) RegS","Electric","Fixed Income","109 030,54","0,00","109 030,54","100 000,00","100 000,00","107,24","Németország","-","5,49","2055. jún. 18.","4,63","EUR","2025. jún. 18."
"AXALEM","AXA LOGISTICS EUROPE MASTER SCA MTN RegS","Ingatlanszektor","Fixed Income","109 033,80","0,00","109 033,80","100 000,00","100 000,00","107,36","Luxemburg","-","4,12","2031. máj. 13.","3,38","EUR","2025. nov. 13."
"ABXCN","BARRICK PD AUSTRALIA FINANCE PTY L","Basic Industry","Fixed Income","109 036,06","0,00","109 036,06","110 000,00","110 000,00","99,01","Kanada","-","8,93","2039. okt. 15.","5,95","USD","2009. dec. 22."
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","109 041,60","0,00","109 041,60","125 000,00","125 000,00","86,21","Egyesült Államok","-","4,60","2031. nov. 09.","2,25","USD","2021. nov. 09."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","109 055,50","0,00","109 055,50","100 000,00","100 000,00","107,95","Franciaország","-","4,32","2031. júl. 07.","3,38","EUR","2026. júl. 07."
"GWOCN","GREAT-WEST LIFECO INC RegS","Insurance","Fixed Income","109 066,25","0,00","109 066,25","100 000,00","100 000,00","107,88","Kanada","-","5,90","2033. júl. 07.","3,63","EUR","2026. júl. 07."
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","109 072,67","0,00","109 072,67","100 000,00","100 000,00","108,64","Egyesült Királyság","-","3,58","2030. szept. 10.","3,38","EUR","2025. szept. 10."
"OGLETH","OGLETHORPE POWER CORP","Electric","Fixed Income","109 079,23","0,00","109 079,23","125 000,00","125 000,00","86,52","Egyesült Államok","-","12,47","2050. szept. 01.","5,25","USD","2011. aug. 19."
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","109 087,29","0,00","109 087,29","100 000,00","100 000,00","108,17","Luxemburg","-","2,56","2029. jún. 25.","2,50","EUR","2018. jún. 25."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","109 087,97","0,00","109 087,97","100 000,00","100 000,00","108,29","Svédország","-","5,18","2037. aug. 18.","4,00","EUR","2026. aug. 18."
"CAZAR","IBERCAJA BANCO SA RegS","Banking","Fixed Income","109 097,67","0,00","109 097,67","100 000,00","100 000,00","108,27","Spanyolország","-","4,16","2036. aug. 18.","4,13","EUR","2025. febr. 18."
"SNFF","SPCM SA RegS","Basic Industry","Fixed Income","109 097,92","0,00","109 097,92","100 000,00","100 000,00","108,06","Franciaország","-","2,09","2029. febr. 01.","2,63","EUR","2020. szept. 24."
"MAPSM","MAPFRE SA MTN RegS","Insurance","Fixed Income","109 098,62","0,00","109 098,62","100 000,00","100 000,00","107,23","Spanyolország","-","7,07","2037. jún. 09.","4,50","EUR","2026. jún. 09."
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","109 100,45","0,00","109 100,45","100 000,00","100 000,00","108,36","Németország","-","1,38","2048. jún. 23.","2,00","EUR","2022. febr. 23."
"AMPRIO","AMPRION GMBH (30NC8) MTN RegS","Electric","Fixed Income","109 102,58","0,00","109 102,58","100 000,00","100 000,00","106,52","Németország","-","6,04","2056. ápr. 28.","4,75","EUR","2026. ápr. 28."
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","109 144,76","0,00","109 144,76","100 000,00","100 000,00","107,43","Egyesült Államok","-","5,75","2033. máj. 15.","3,50","EUR","2026. márc. 13."
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","109 148,37","0,00","109 148,37","100 000,00","100 000,00","107,47","Franciaország","-","2,10","2029. jan. 03.","1,88","EUR","2022. jún. 03."
"LUNDC","H LUNDBECK A/S MTN RegS","Healthcare","Fixed Income","109 159,32","0,00","109 159,32","100 000,00","100 000,00","109,14","Dánia","-","0,96","2027. okt. 14.","0,88","EUR","2020. okt. 14."
"RWE","RWE AG (NC5.25) RegS","Electric","Fixed Income","109 171,37","0,00","109 171,37","100 000,00","100 000,00","108,74","Németország","-","3,40","2055. jún. 18.","4,13","EUR","2025. jún. 18."
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","109 174,25","0,00","109 174,25","100 000,00","100 000,00","106,54","Franciaország","-","4,67","2032. jan. 20.","3,13","EUR","2026. jan. 20."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","109 180,32","0,00","109 180,32","100 000,00","100 000,00","108,82","Németország","-","3,61","2030. szept. 09.","2,75","EUR","2022. szept. 08."
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","109 181,32","0,00","109 181,32","100 000,00","100 000,00","106,69","Finnország","-","5,57","2033. febr. 04.","3,13","EUR","2026. febr. 04."
"KMPR","KEMPER CORP","Insurance","Fixed Income","108 337,90","0,00","108 337,90","125 000,00","125 000,00","86,52","Egyesült Államok","-","3,67","2030. szept. 30.","2,40","USD","2020. szept. 29."
"COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","108 348,19","0,00","108 348,19","100 000,00","100 000,00","107,27","Franciaország","-","5,82","2033. júl. 29.","4,13","EUR","2026. júl. 29."
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","108 349,97","0,00","108 349,97","100 000,00","100 000,00","106,69","Egyesült Királyság","-","4,99","2037. jún. 09.","4,00","EUR","2026. jún. 09."
"CAZAR","IBERCAJA BANCO SA RegS","Banking","Fixed Income","108 354,95","0,00","108 354,95","100 000,00","100 000,00","107,65","Spanyolország","-","3,51","2031. aug. 10.","3,13","EUR","2026. febr. 10."
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","108 355,27","0,00","108 355,27","100 000,00","100 000,00","106,99","Spanyolország","-","7,96","2036. jún. 25.","3,75","EUR","2026. jún. 25."
"ZURNVX","CLOVERIE PLC RegS","Insurance","Fixed Income","108 356,61","0,00","108 356,61","100 000,00","100 000,00","106,93","Svájc","-","2,06","2028. dec. 15.","1,50","EUR","2018. okt. 24."
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","108 358,65","0,00","108 358,65","100 000,00","100 000,00","107,93","Franciaország","-","6,01","2033. szept. 15.","3,75","EUR","2023. szept. 15."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","108 373,98","0,00","108 373,98","125 000,00","125 000,00","86,18","Japán","-","9,25","2039. márc. 07.","4,15","USD","2019. márc. 07."
"FISV","FISERV INC","Other","Fixed Income","108 383,56","0,00","108 383,56","100 000,00","100 000,00","108,30","Egyesült Államok","-","3,69","2030. okt. 15.","3,75","EUR","2026. jún. 23."
"OMVAV","OMV AG MTN RegS","Energia","Fixed Income","108 385,79","0,00","108 385,79","100 000,00","100 000,00","106,59","Ausztria","-","5,13","2079. dec. 31.","4,38","EUR","2026. jún. 10."
"RENEPL","REN FINANCE BV MTN RegS","Electric","Fixed Income","108 402,91","0,00","108 402,91","100 000,00","100 000,00","105,86","Portugália","-","6,29","2034. febr. 18.","3,38","EUR","2026. febr. 18."
"MAS","MASCO CORP","Capital Goods","Fixed Income","108 403,55","0,00","108 403,55","125 000,00","125 000,00","86,35","Egyesült Államok","-","4,03","2031. febr. 15.","2,00","USD","2021. márc. 04."
"PKNPW","ORLEN SA MTN RegS","Energia","Fixed Income","108 412,16","0,00","108 412,16","100 000,00","100 000,00","107,17","Lengyelország","-","5,10","2032. júl. 02.","3,63","EUR","2025. júl. 02."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","108 420,82","0,00","108 420,82","100 000,00","100 000,00","108,42","Franciaország","-","0,95","2027. okt. 08.","0,10","EUR","2020. okt. 08."
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","108 423,40","0,00","108 423,40","100 000,00","100 000,00","105,13","Egyesült Királyság","-","8,69","2038. febr. 04.","4,13","EUR","2026. febr. 04."
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","108 430,99","0,00","108 430,99","100 000,00","100 000,00","106,10","Franciaország","-","3,99","2031. márc. 11.","3,38","EUR","2019. márc. 11."
"SVEFAS","SVEAFASTIGHETER PUBL AB MTN RegS","Ingatlanszektor","Fixed Income","108 431,32","0,00","108 431,32","100 000,00","100 000,00","107,74","Svédország","-","4,71","2032. márc. 02.","4,50","EUR","2026. szept. 02."
"BAZFIN","BAZALGETTE FINANCE PLC MTN RegS","Utility Other","Fixed Income","108 432,01","0,00","108 432,01","100 000,00","100 000,00","106,16","Egyesült Királyság","-","6,39","2034. márc. 10.","2,75","GBP","2022. márc. 10."
"SOBOCN","SOUTH BOW CANADIAN INFRASTRUCTURE RegS","Energia","Fixed Income","108 432,84","0,00","108 432,84","150 000,00","150 000,00","71,50","Kanada","-","6,65","2035. febr. 01.","4,93","CAD","2024. aug. 28."
"VIAOUT","VIA OUTLETS BV RegS","Ingatlanszektor","Fixed Income","108 485,80","0,00","108 485,80","100 000,00","100 000,00","104,64","Hollandia","-","5,20","2032. okt. 29.","3,50","EUR","2025. okt. 29."
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","108 502,46","0,00","108 502,46","100 000,00","100 000,00","107,80","Egyesült Királyság","-","1,47","2028. ápr. 22.","1,25","EUR","2019. okt. 22."
"PLXFP","PLUXEE NV RegS","Other","Fixed Income","108 521,61","0,00","108 521,61","100 000,00","100 000,00","107,97","Brazília","-","5,21","2032. szept. 04.","3,75","EUR","2024. márc. 04."
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","108 526,33","0,00","108 526,33","100 000,00","100 000,00","106,88","Spanyolország","-","4,96","2032. máj. 22.","3,50","EUR","2025. máj. 22."
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","108 526,75","0,00","108 526,75","100 000,00","100 000,00","108,01","Franciaország","-","1,62","2028. jún. 22.","1,38","EUR","2018. jún. 22."
"AVLN","AVIVA PLC RegS","Insurance","Fixed Income","108 534,09","0,00","108 534,09","100 000,00","100 000,00","106,39","Egyesült Királyság","-","8,18","2057. nov. 28.","4,75","EUR","2026. máj. 28."
"MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","108 565,26","0,00","108 565,26","100 000,00","100 000,00","106,87","Spanyolország","-","3,26","2030. ápr. 13.","2,88","EUR","2022. ápr. 13."
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","108 573,00","0,00","108 573,00","100 000,00","100 000,00","107,20","Egyesült Államok","-","5,03","2032. jún. 06.","3,25","EUR","2025. jún. 06."
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","108 590,20","0,00","108 590,20","100 000,00","100 000,00","104,54","Egyesült Királyság","-","6,63","2034. okt. 23.","3,63","EUR","2024. okt. 23."
"BRKHEC","NEVADA POWER CO","Electric","Fixed Income","108 599,22","0,00","108 599,22","100 000,00","100 000,00","106,52","Egyesült Államok","-","7,54","2037. júl. 01.","6,75","USD","2007. jún. 28."
"OMERS","OMERS REALTY CORP RegS","Ingatlanszektor","Fixed Income","108 608,48","0,00","108 608,48","150 000,00","150 000,00","72,29","Kanada","-","2,21","2029. ápr. 09.","4,54","CAD","2023. márc. 09."
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","108 623,85","0,00","108 623,85","100 000,00","100 000,00","108,23","Franciaország","-","4,45","2031. szept. 12.","3,20","EUR","2024. szept. 12."
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","108 627,85","0,00","108 627,85","100 000,00","100 000,00","104,58","Franciaország","-","8,16","2037. febr. 04.","3,75","EUR","2025. nov. 04."
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","108 633,99","0,00","108 633,99","100 000,00","100 000,00","108,42","Egyesült Királyság","-","2,79","2029. okt. 01.","3,25","EUR","2025. okt. 01."
"FNF","FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","108 700,31","0,00","108 700,31","125 000,00","125 000,00","86,71","Egyesült Államok","-","4,07","2031. márc. 15.","2,45","USD","2020. szept. 15."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","108 702,59","0,00","108 702,59","100 000,00","100 000,00","106,52","Svédország","-","4,83","2032. febr. 17.","2,88","EUR","2025. febr. 17."
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","108 706,67","0,00","108 706,67","100 000,00","100 000,00","104,78","Franciaország","-","5,19","2032. nov. 03.","3,63","EUR","2025. nov. 03."
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","108 728,16","0,00","108 728,16","125 000,00","125 000,00","86,89","Japán","-","7,53","2034. szept. 15.","0,77","EUR","2021. szept. 15."
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","108 732,77","0,00","108 732,77","100 000,00","100 000,00","107,37","Spanyolország","-","4,95","2033. jún. 26.","3,75","EUR","2026. jún. 26."
"EQT","EQT CORP","Energia","Fixed Income","108 742,09","0,00","108 742,09","100 000,00","100 000,00","105,80","Egyesült Államok","-","2,79","2030. jún. 01.","7,50","USD","2025. szept. 08."
"ANIMIM","ANIMA HOLDING SPA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","108 744,68","0,00","108 744,68","100 000,00","100 000,00","107,90","Olaszország","-","1,47","2028. ápr. 22.","1,50","EUR","2021. ápr. 22."
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","108 744,89","0,00","108 744,89","100 000,00","100 000,00","106,04","Hollandia","-","6,43","2034. máj. 12.","3,50","EUR","2026. febr. 12."
"EASTMH","EMH TREASURY PLC RegS","Ingatlanszektor","Fixed Income","107 900,45","0,00","107 900,45","100 000,00","100 000,00","106,51","Egyesült Királyság","-","10,92","2044. jan. 29.","4,50","GBP","2014. jan. 29."
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","107 911,91","0,00","107 911,91","100 000,00","100 000,00","107,59","Dánia","-","1,22","2028. jan. 17.","0,38","EUR","2021. febr. 24."
"ENBCN","ENBRIDGE INC MTN","Energia","Fixed Income","107 916,30","0,00","107 916,30","150 000,00","150 000,00","71,44","Kanada","-","3,06","2030. febr. 22.","4,21","CAD","2024. aug. 22."
"CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Consumer Cyclical","Fixed Income","107 923,20","0,00","107 923,20","100 000,00","100 000,00","107,71","Egyesült Királyság","-","1,82","2028. szept. 05.","1,50","EUR","2018. szept. 05."
"AIZ","ASSURANT INC","Insurance","Fixed Income","107 943,33","0,00","107 943,33","125 000,00","125 000,00","85,64","Egyesült Államok","-","4,73","2032. jan. 15.","2,65","USD","2021. jún. 14."
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","107 946,72","0,00","107 946,72","100 000,00","100 000,00","107,55","Egyesült Államok","-","8,03","2038. ápr. 01.","6,75","USD","2008. ápr. 04."
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","107 950,82","0,00","107 950,82","100 000,00","100 000,00","105,00","Egyesült Államok","-","6,18","2034. jan. 20.","3,50","EUR","2025. okt. 03."
"HUHTAM","HUHTAMAKI OYJ MTN RegS","Capital Goods","Fixed Income","107 974,89","0,00","107 974,89","100 000,00","100 000,00","107,46","Finnország","-","4,41","2031. szept. 04.","3,50","EUR","2025. szept. 04."
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","107 979,06","0,00","107 979,06","100 000,00","100 000,00","106,56","Hollandia","-","3,23","2030. márc. 30.","2,25","EUR","2020. márc. 30."
"SGSNVX","SGS NEDERLAND HOLDING BV RegS","Consumer Cyclical","Fixed Income","107 980,43","0,00","107 980,43","100 000,00","100 000,00","107,50","Svájc","-","7,48","2035. szept. 10.","3,75","EUR","2025. szept. 10."
"BIP","BROOKFIELD INFRASTRUCTURE FINANCE","Electric","Fixed Income","107 993,73","0,00","107 993,73","150 000,00","150 000,00","71,66","Kanada","-","1,71","2028. szept. 11.","4,19","CAD","2018. szept. 10."
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","108 000,36","0,00","108 000,36","100 000,00","100 000,00","107,64","Egyesült Államok","-","1,33","2028. márc. 01.","0,50","EUR","2019. szept. 30."
"HMSOLN","HAMMERSON PLC MTN RegS","Reits","Fixed Income","108 006,97","0,00","108 006,97","100 000,00","100 000,00","105,97","Egyesült Királyság","-","4,86","2032. ápr. 15.","3,50","EUR","2025. okt. 15."
"MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Healthcare","Fixed Income","108 020,06","0,00","108 020,06","100 000,00","100 000,00","107,08","Németország","-","3,42","2030. jún. 15.","2,38","EUR","2022. jún. 15."
"MAPSM","MAPFRE SA MTN RegS","Insurance","Fixed Income","108 026,42","0,00","108 026,42","100 000,00","100 000,00","104,97","Spanyolország","-","7,58","2036. jan. 20.","3,63","EUR","2026. jan. 20."
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","108 036,86","0,00","108 036,86","125 000,00","125 000,00","86,15","Egyesült Államok","-","4,88","2032. márc. 15.","2,70","USD","2022. jún. 29."
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP RegS","Energia","Fixed Income","108 096,28","0,00","108 096,28","150 000,00","150 000,00","70,74","Kanada","-","8,04","2037. jún. 01.","4,75","CAD","2016. jan. 29."
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","108 102,86","0,00","108 102,86","100 000,00","100 000,00","106,45","Németország","-","7,86","2036. jún. 05.","3,88","EUR","2025. jún. 05."
"UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","108 124,94","0,00","108 124,94","100 000,00","100 000,00","105,89","Ausztria","-","7,31","2046. máj. 13.","4,50","EUR","2026. máj. 13."
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","108 125,78","0,00","108 125,78","100 000,00","100 000,00","106,80","Lengyelország","-","5,04","2037. júl. 13.","4,28","EUR","2026. júl. 13."
"ASTERT","ASTER TREASURY PLC RegS","Ingatlanszektor","Fixed Income","108 126,71","0,00","108 126,71","100 000,00","100 000,00","106,06","Egyesült Királyság","-","10,79","2043. dec. 18.","4,50","GBP","2013. dec. 18."
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","108 137,51","0,00","108 137,51","100 000,00","100 000,00","107,76","Ausztrália","-","1,21","2028. jan. 13.","0,44","EUR","2022. jan. 13."
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","108 138,35","0,00","108 138,35","100 000,00","100 000,00","106,43","Spanyolország","-","7,23","2035. máj. 16.","3,50","EUR","2025. máj. 16."
"NATMUT","NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","108 147,27","0,00","108 147,27","100 000,00","100 000,00","107,69","Egyesült Államok","-","5,08","2033. ápr. 01.","7,88","USD","2003. márc. 25."
"BZWPW","ERSTE BANK POLSKA SA MTN RegS","Banking","Fixed Income","108 154,22","0,00","108 154,22","100 000,00","100 000,00","107,99","Lengyelország","-","3,66","2031. okt. 07.","3,50","EUR","2025. okt. 07."
"AVA","AVISTA CORPORATION","Electric","Fixed Income","108 154,65","0,00","108 154,65","150 000,00","150 000,00","71,87","Egyesült Államok","-","13,73","2052. ápr. 01.","4,00","USD","2022. márc. 17."
"BBLTB","BANGKOK BANK PUBLIC CO 144A","Banking","Fixed Income","108 163,82","0,00","108 163,82","100 000,00","100 000,00","107,24","Thaiföld","-","2,15","2029. márc. 15.","9,03","USD","1999. jan. 28."
"APOTX","APOTEX HEALTH CORP RegS","Healthcare","Fixed Income","108 192,53","0,00","108 192,53","150 000,00","150 000,00","71,97","Kanada","-","4,37","2031. okt. 05.","4,77","CAD","2026. okt. 05."
"NIPLIF","NIPPON LIFE INSURANCE CO RegS","Insurance","Fixed Income","108 195,00","0,00","108 195,00","100 000,00","100 000,00","104,76","Japán","-","6,79","2055. jan. 23.","4,11","EUR","2025. jan. 23."
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","108 201,23","0,00","108 201,23","100 000,00","100 000,00","106,77","Egyesült Államok","-","6,54","2034. jún. 15.","3,63","EUR","2025. jún. 16."
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS","Banking","Fixed Income","108 226,83","0,00","108 226,83","100 000,00","100 000,00","108,15","Németország","-","3,71","2035. okt. 15.","3,71","EUR","2025. okt. 15."
"ATH","ATHENE GLOBAL FUNDING RegS","Insurance","Fixed Income","108 245,31","0,00","108 245,31","100 000,00","100 000,00","107,70","Egyesült Államok","-","1,20","2028. jan. 12.","0,63","EUR","2021. jan. 12."
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","108 255,14","0,00","108 255,14","100 000,00","100 000,00","105,14","Olaszország","-","4,45","2079. dec. 31.","3,88","EUR","2026. febr. 02."
"UNCOLO","UNIVERSITY COLLEGE LONDON RegS","Industrial Other","Fixed Income","108 266,52","0,00","108 266,52","225 000,00","225 000,00","47,29","Egyesült Királyság","-","18,73","2061. jún. 04.","1,63","GBP","2021. jún. 04."
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","108 302,89","0,00","108 302,89","125 000,00","125 000,00","85,70","Egyesült Államok","-","4,62","2031. nov. 02.","2,00","USD","2021. nov. 02."
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","108 322,33","0,00","108 322,33","100 000,00","100 000,00","105,58","Olaszország","-","6,22","2034. febr. 17.","3,63","EUR","2026. febr. 17."
"TJX","THE TJX COMPANIES INC","Consumer Cyclical","Fixed Income","107 465,39","0,00","107 465,39","125 000,00","125 000,00","85,27","Egyesült Államok","-","4,26","2031. máj. 15.","1,60","USD","2020. nov. 30."
"FDX","FEDEX CORP","Transportation","Fixed Income","107 465,96","0,00","107 465,96","125 000,00","125 000,00","83,90","Egyesült Államok","-","11,33","2045. nov. 15.","4,75","USD","2025. okt. 06."
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","107 483,71","0,00","107 483,71","125 000,00","125 000,00","84,95","Egyesült Államok","-","10,89","2043. aug. 01.","4,60","USD","2013. aug. 01."
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","107 485,15","0,00","107 485,15","100 000,00","100 000,00","105,83","Franciaország","-","4,95","2032. jún. 05.","3,88","EUR","2025. dec. 05."
"AEP","KENTUCKY POWER COMPANY 144A","Electric","Fixed Income","107 512,27","0,00","107 512,27","100 000,00","100 000,00","104,46","Egyesült Államok","-","5,35","2033. nov. 15.","7,00","USD","2023. nov. 10."
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","107 520,74","0,00","107 520,74","100 000,00","100 000,00","106,52","Franciaország","-","2,45","2029. máj. 12.","2,00","EUR","2020. máj. 12."
"XEL","PUBLIC SERVICE COLORADO","Electric","Fixed Income","107 522,24","0,00","107 522,24","101 000,00","101 000,00","105,00","Egyesült Államok","-","8,16","2038. aug. 01.","6,50","USD","2008. aug. 13."
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","107 558,09","0,00","107 558,09","100 000,00","100 000,00","104,38","Egyesült Államok","-","5,37","2034. okt. 25.","6,47","USD","2023. okt. 25."
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","107 584,55","0,00","107 584,55","100 000,00","100 000,00","107,09","Németország","-","6,01","2033. szept. 08.","3,63","EUR","2025. szept. 08."
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","107 602,93","0,00","107 602,93","100 000,00","100 000,00","105,89","Franciaország","-","4,98","2032. máj. 06.","3,31","EUR","2025. máj. 06."
"TEREGA","TEREGA SASU RegS","Natural Gas","Fixed Income","107 604,67","0,00","107 604,67","100 000,00","100 000,00","107,15","Franciaország","-","1,33","2028. febr. 27.","0,63","EUR","2020. febr. 27."
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","107 610,54","0,00","107 610,54","100 000,00","100 000,00","106,98","Belgium","-","4,43","2036. aug. 26.","3,63","EUR","2025. aug. 26."
"BC","BRUNSWICK CORP","Consumer Cyclical","Fixed Income","107 622,90","0,00","107 622,90","125 000,00","125 000,00","85,67","Egyesült Államok","-","4,42","2031. aug. 18.","2,40","USD","2021. aug. 18."
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","107 626,94","0,00","107 626,94","100 000,00","100 000,00","107,50","Németország","-","1,88","2028. szept. 25.","1,50","EUR","2018. szept. 25."
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","107 660,33","0,00","107 660,33","125 000,00","125 000,00","84,77","Egyesült Államok","-","11,30","2045. júl. 10.","4,80","USD","2015. júl. 10."
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","107 713,98","0,00","107 713,98","100 000,00","100 000,00","106,54","Egyesült Államok","-","6,19","2033. dec. 01.","3,38","EUR","2026. júl. 01."
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","107 714,68","0,00","107 714,68","125 000,00","125 000,00","85,43","Egyesült Államok","-","4,27","2031. jún. 01.","1,90","USD","2021. febr. 03."
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN RegS","Insurance","Fixed Income","107 715,67","0,00","107 715,67","100 000,00","100 000,00","106,39","Egyesült Államok","-","5,09","2032. jún. 11.","3,25","EUR","2025. jún. 11."
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","107 728,85","0,00","107 728,85","100 000,00","100 000,00","106,42","Olaszország","-","2,19","2029. febr. 02.","1,63","EUR","2020. dec. 02."
"CASHSM","PROSEGUR CASH SA RegS","Consumer Cyclical","Fixed Income","107 774,07","0,00","107 774,07","100 000,00","100 000,00","107,64","Spanyolország","-","3,71","2030. okt. 09.","3,38","EUR","2025. okt. 09."
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","107 781,92","0,00","107 781,92","100 000,00","100 000,00","107,53","Spanyolország","-","2,76","2029. szept. 18.","2,38","EUR","2017. szept. 18."
"PEABDY","PEABODY CAPITAL NO 2 PLC RegS","Ingatlanszektor","Fixed Income","107 799,94","0,00","107 799,94","100 000,00","100 000,00","107,29","Egyesült Királyság","-","6,42","2034. márc. 02.","2,75","GBP","2022. márc. 02."
"NAVCAN","NAV CANADA MTN","Transportation","Fixed Income","107 808,32","0,00","107 808,32","200 000,00","200 000,00","53,76","Kanada","-","15,15","2050. szept. 29.","3,21","CAD","2019. márc. 29."
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","107 829,94","0,00","107 829,94","151 000,00","151 000,00","70,92","Egyesült Államok","-","13,68","2052. márc. 07.","3,95","USD","2022. márc. 07."
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Ingatlanszektor","Fixed Income","107 850,75","0,00","107 850,75","100 000,00","100 000,00","107,57","Svédország","-","5,20","2032. okt. 01.","4,38","EUR","2025. jún. 25."
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","107 869,19","0,00","107 869,19","100 000,00","100 000,00","107,70","Egyesült Államok","-","1,84","2028. szept. 12.","1,38","EUR","2016. szept. 12."
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","107 879,51","0,00","107 879,51","100 000,00","100 000,00","105,13","Spanyolország","-","5,32","2079. dec. 31.","3,95","EUR","2026. márc. 09."
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","107 057,56","0,00","107 057,56","100 000,00","100 000,00","106,87","Hollandia","-","1,32","2029. febr. 18.","0,25","EUR","2020. nov. 17."
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Ingatlanszektor","Fixed Income","107 067,61","0,00","107 067,61","100 000,00","100 000,00","104,74","Svédország","-","5,56","2033. ápr. 21.","4,13","EUR","2026. jan. 21."
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","107 085,71","0,00","107 085,71","125 000,00","125 000,00","85,34","Egyesült Államok","-","10,48","2042. márc. 26.","4,54","USD","2012. márc. 13."
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","107 096,18","0,00","107 096,18","100 000,00","100 000,00","107,02","Olaszország","-","3,75","2030. okt. 14.","2,92","EUR","2020. okt. 14."
"ENELIM","ENEL SPA NC9 RegS","Electric","Fixed Income","107 101,11","0,00","107 101,11","100 000,00","100 000,00","103,22","Olaszország","-","6,47","2079. dec. 31.","4,50","EUR","2026. jan. 14."
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","107 120,51","0,00","107 120,51","100 000,00","100 000,00","106,53","Franciaország","-","6,58","2079. dec. 31.","5,00","EUR","2026. szept. 14."
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","107 124,87","0,00","107 124,87","100 000,00","100 000,00","104,38","Franciaország","-","7,43","2035. dec. 05.","3,88","EUR","2026. márc. 05."
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","107 151,51","0,00","107 151,51","100 000,00","100 000,00","104,92","Egyesült Államok","-","8,85","2040. jún. 21.","6,63","USD","2010. jún. 21."
"CHTR","TIME WARNER CABLE ENTERPRISES LLC","Communications","Fixed Income","107 154,65","0,00","107 154,65","101 000,00","101 000,00","103,84","Egyesült Államok","-","5,07","2033. júl. 15.","8,38","USD","1994. febr. 03."
"EMR","EMERSON ELECTRIC CO MTN","Capital Goods","Fixed Income","107 178,79","0,00","107 178,79","100 000,00","100 000,00","104,81","Egyesült Államok","-","8,45","2037. márc. 15.","3,50","EUR","2025. márc. 04."
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Consumer Cyclical","Fixed Income","107 192,65","0,00","107 192,65","100 000,00","100 000,00","103,47","Franciaország","-","8,07","2036. nov. 21.","3,63","EUR","2024. nov. 21."
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","107 214,95","0,00","107 214,95","100 000,00","100 000,00","107,07","Spanyolország","-","4,54","2031. okt. 06.","3,00","EUR","2025. okt. 06."
"LAMON","LA MONDIALE SAM RegS","Insurance","Fixed Income","107 224,15","0,00","107 224,15","100 000,00","100 000,00","106,52","Franciaország","-","5,15","2042. szept. 01.","4,50","EUR","2026. szept. 01."
"BALN","BAE SYSTEMS HOLDINGS INC 144A","Capital Goods","Fixed Income","107 226,00","0,00","107 226,00","125 000,00","125 000,00","85,58","Egyesült Királyság","-","11,32","2044. okt. 07.","4,75","USD","2014. okt. 07."
"STERV","STORA ENSO OYJ 144A","Basic Industry","Fixed Income","107 245,37","0,00","107 245,37","100 000,00","100 000,00","107,10","Finnország","-","6,92","2036. ápr. 15.","7,25","USD","2006. ápr. 13."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","107 277,57","0,00","107 277,57","150 000,00","150 000,00","70,91","Egyesült Államok","-","6,41","2034. aug. 15.","4,75","CAD","2026. aug. 17."
"ACFP","ACCOR SA MTN RegS","Consumer Cyclical","Fixed Income","107 300,37","0,00","107 300,37","100 000,00","100 000,00","104,81","Franciaország","-","5,53","2033. márc. 04.","3,50","EUR","2025. márc. 04."
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","107 300,38","0,00","107 300,38","100 000,00","100 000,00","107,17","Egyesült Államok","-","8,01","2038. ápr. 15.","6,90","USD","2008. márc. 27."
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","107 315,69","0,00","107 315,69","175 000,00","175 000,00","61,01","Egyesült Államok","-","14,76","2052. márc. 15.","3,03","USD","2021. nov. 16."
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","107 347,16","0,00","107 347,16","150 000,00","150 000,00","71,37","Kanada","-","4,38","2036. okt. 01.","4,67","CAD","2026. okt. 01."
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","107 363,57","0,00","107 363,57","100 000,00","100 000,00","106,83","Ausztria","-","1,37","2033. jún. 17.","1,38","EUR","2021. jún. 17."
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","107 390,72","0,00","107 390,72","150 000,00","150 000,00","71,37","Egyesült Államok","-","13,97","2052. ápr. 01.","3,85","USD","2022. márc. 11."
"MMSPT","MINI MALL STORAGE PROPERTIES TRUST RegS","Ingatlanszektor","Fixed Income","107 406,52","0,00","107 406,52","150 000,00","150 000,00","70,92","Kanada","-","1,23","2028. jan. 30.","4,16","CAD","2026. jan. 30."
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","107 419,64","0,00","107 419,64","100 000,00","100 000,00","106,87","Egyesült Királyság","-","5,24","2032. aug. 30.","3,38","EUR","2022. aug. 30."
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU RegS","Insurance","Fixed Income","106 598,55","0,00","106 598,55","100 000,00","100 000,00","106,36","Egyesült Államok","-","1,62","2028. jún. 16.","0,60","EUR","2021. jún. 17."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","106 617,38","0,00","106 617,38","100 000,00","100 000,00","104,80","Németország","-","12,65","2045. máj. 27.","4,00","EUR","2025. máj. 27."
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","106 619,35","0,00","106 619,35","100 000,00","100 000,00","105,79","Franciaország","-","5,92","2033. aug. 11.","3,75","EUR","2025. aug. 11."
"KBCBB","KBC INSURANCE NV MTN RegS","Insurance","Fixed Income","106 634,78","0,00","106 634,78","100 000,00","100 000,00","104,90","Belgium","-","7,78","2036. jún. 11.","4,25","EUR","2026. jún. 11."
"ELEVER","ELENIA VERKKO OYJ MTN RegS","Electric","Fixed Income","106 656,55","0,00","106 656,55","100 000,00","100 000,00","105,26","Finnország","-","5,82","2033. jún. 09.","3,38","EUR","2025. okt. 09."
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Healthcare","Fixed Income","106 658,73","0,00","106 658,73","100 000,00","100 000,00","106,51","Németország","-","1,70","2028. júl. 16.","0,50","EUR","2020. jan. 16."
"PEAHEA","PEACEHEALTH SYSTEM SERVICES","Healthcare","Fixed Income","106 658,85","0,00","106 658,85","125 000,00","125 000,00","83,24","Egyesült Államok","-","12,14","2048. nov. 15.","4,79","USD","2018. okt. 31."
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Ingatlanszektor","Fixed Income","106 680,06","0,00","106 680,06","100 000,00","100 000,00","106,30","Svédország","-","1,71","2028. júl. 24.","1,38","EUR","2022. jan. 24."
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","106 709,16","0,00","106 709,16","100 000,00","100 000,00","106,28","Franciaország","-","5,30","2032. szept. 07.","3,07","EUR","2022. szept. 07."
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","106 766,79","0,00","106 766,79","100 000,00","100 000,00","105,62","Egyesült Királyság","-","5,88","2033. júl. 03.","3,38","EUR","2025. júl. 03."
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","106 773,68","0,00","106 773,68","100 000,00","100 000,00","106,77","Dánia","-","5,97","2033. okt. 22.","4,63","EUR","2025. okt. 22."
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","106 785,77","0,00","106 785,77","100 000,00","100 000,00","105,22","Franciaország","-","5,79","2033. máj. 05.","3,00","EUR","2025. nov. 05."
"EMN","EASTMAN CHEMICAL CO","Basic Industry","Fixed Income","106 790,32","0,00","106 790,32","125 000,00","125 000,00","84,75","Egyesült Államok","-","10,35","2042. szept. 01.","4,80","USD","2012. jún. 05."
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","106 824,42","0,00","106 824,42","110 000,00","110 000,00","96,80","Egyesült Államok","-","2,23","2029. márc. 30.","5,05","USD","2019. jan. 17."
"UKPONE","LONDON POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","106 840,76","0,00","106 840,76","100 000,00","100 000,00","105,27","Egyesült Királyság","-","8,54","2037. jún. 11.","3,84","EUR","2025. jún. 11."
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","106 849,05","0,00","106 849,05","100 000,00","100 000,00","106,81","Egyesült Államok","-","2,85","2029. okt. 15.","2,00","EUR","2019. jan. 15."
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","106 912,35","0,00","106 912,35","100 000,00","100 000,00","106,82","Norvégia","-","1,34","2028. márc. 03.","0,13","EUR","2021. márc. 03."
"GZMCN","NOVERCO INC","Energia","Fixed Income","106 917,38","0,00","106 917,38","150 000,00","150 000,00","70,51","Kanada","-","6,74","2035. jan. 28.","4,57","CAD","2025. jan. 28."
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","106 924,46","0,00","106 924,46","114 000,00","114 000,00","93,60","Egyesült Államok","-","3,15","2030. ápr. 01.","3,25","USD","2020. ápr. 01."
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","106 965,89","0,00","106 965,89","100 000,00","100 000,00","106,43","Franciaország","-","5,04","2079. dec. 31.","3,95","EUR","2025. szept. 08."
"CCLGP","CAPITAL CITY LINK GENERAL PARTNERS","Financial Other","Fixed Income","106 967,87","0,00","106 967,87","159 101,00","159 101,00","67,04","Kanada","-","8,12","2046. márc. 31.","4,39","CAD","2012. máj. 11."
"NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Natural Gas","Fixed Income","106 973,63","0,00","106 973,63","100 000,00","100 000,00","106,88","Spanyolország","-","2,83","2029. okt. 05.","1,88","EUR","2017. okt. 06."
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","106 979,36","0,00","106 979,36","100 000,00","100 000,00","106,95","Spanyolország","-","1,94","2028. okt. 14.","1,35","EUR","2020. okt. 14."
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Ingatlanszektor","Fixed Income","107 017,10","0,00","107 017,10","100 000,00","100 000,00","106,95","Svédország","-","4,50","2031. okt. 16.","3,88","EUR","2025. okt. 16."
"ONEAM","ONEAMERICA FINANCIAL PARTNERS INC 144A","Insurance","Fixed Income","106 164,04","0,00","106 164,04","150 000,00","150 000,00","70,69","Egyesült Államok","-","12,88","2050. okt. 15.","4,25","USD","2020. szept. 21."
"CARUNA","TRANSMISSION FINANCE DAC RegS","Electric","Fixed Income","106 169,79","0,00","106 169,79","100 000,00","100 000,00","106,02","Írország","-","1,63","2028. jún. 18.","0,38","EUR","2021. jún. 18."
"ANNGR","VONOVIA SE RegS","Ingatlanszektor","Fixed Income","106 241,41","0,00","106 241,41","100 000,00","100 000,00","104,87","Németország","-","3,26","2030. ápr. 07.","2,25","EUR","2020. ápr. 07."
"OKE","ONEOK PARTNERS LP","Energia","Fixed Income","106 261,61","0,00","106 261,61","100 000,00","100 000,00","106,13","Egyesült Államok","-","7,77","2037. okt. 15.","6,85","USD","2007. szept. 28."
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","106 268,09","0,00","106 268,09","100 000,00","100 000,00","104,98","Németország","-","3,08","2030. jan. 15.","1,50","EUR","2019. jan. 15."
"BALDER","FASTIGHETS AB BALDER MTN RegS","Ingatlanszektor","Fixed Income","106 280,42","0,00","106 280,42","100 000,00","100 000,00","105,63","Svédország","-","4,38","2031. aug. 25.","3,63","EUR","2026. febr. 18."
"FIDELI","FIDELIDADE COMPANHIA DE SEGUROS SA RegS","Insurance","Fixed Income","106 315,80","0,00","106 315,80","100 000,00","100 000,00","103,09","Portugália","-","7,13","2046. febr. 17.","4,25","EUR","2026. febr. 17."
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","106 331,32","0,00","106 331,32","175 000,00","175 000,00","60,54","Egyesült Államok","-","14,51","2060. okt. 01.","3,80","USD","2020. okt. 08."
"CCOCN","CAMECO CORPORATION","Basic Industry","Equity","106 336,74","0,00","106 336,74","150 000,00","150 000,00","70,89","Kanada","-","0,98","2027. okt. 21.","2,95","CAD","2020. okt. 21."
"WHTLEY","WHEATLEY GROUP CAPITAL PLC RegS","Ingatlanszektor","Fixed Income","106 352,28","0,00","106 352,28","100 000,00","100 000,00","104,02","Egyesült Királyság","-","11,16","2044. nov. 28.","4,38","GBP","2014. nov. 28."
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","106 374,21","0,00","106 374,21","100 000,00","100 000,00","104,37","Franciaország","-","7,05","2035. máj. 26.","4,38","EUR","2025. máj. 26."
"MARSPE","MARKS AND SPENCER PLC 144A","Consumer Cyclical","Fixed Income","106 387,60","0,00","106 387,60","100 000,00","100 000,00","103,60","Egyesült Királyság","-","7,51","2037. dec. 01.","7,13","USD","2007. dec. 06."
"VGPBB","VGP NV RegS","Ingatlanszektor","Fixed Income","106 404,02","0,00","106 404,02","100 000,00","100 000,00","104,48","Belgium","-","3,04","2030. jan. 17.","2,25","EUR","2022. jan. 17."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","106 418,27","0,00","106 418,27","100 000,00","100 000,00","106,19","Spanyolország","-","1,41","2029. jún. 24.","0,63","EUR","2021. jún. 24."
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","106 437,92","0,00","106 437,92","100 000,00","100 000,00","105,56","Egyesült Királyság","-","7,38","2035. aug. 07.","3,75","EUR","2025. aug. 07."
"REXR","REXFORD INDUSTRIAL REALTY LP","Reits","Fixed Income","106 463,71","0,00","106 463,71","125 000,00","125 000,00","84,87","Egyesült Államok","-","4,49","2031. szept. 01.","2,15","USD","2021. aug. 09."
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","106 483,09","0,00","106 483,09","106 000,00","106 000,00","99,94","Egyesült Államok","-","1,76","2028. szept. 15.","5,05","USD","2023. jún. 29."
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","106 488,88","0,00","106 488,88","100 000,00","100 000,00","106,27","Németország","-","5,35","2032. okt. 02.","3,63","EUR","2025. okt. 02."
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","106 509,20","0,00","106 509,20","100 000,00","100 000,00","106,13","Finnország","-","7,61","2035. szept. 17.","3,50","EUR","2025. szept. 17."
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","106 527,01","0,00","106 527,01","125 000,00","125 000,00","83,81","Egyesült Államok","-","11,07","2044. júl. 02.","4,63","USD","2016. dec. 28."
"WENNEX","WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","106 528,82","0,00","106 528,82","150 000,00","150 000,00","69,03","Ausztrália","-","4,47","2032. ápr. 30.","5,94","AUD","2026. ápr. 30."
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","106 559,23","0,00","106 559,23","100 000,00","100 000,00","106,04","Ausztria","-","5,20","2033. szept. 02.","3,38","EUR","2025. szept. 02."
"ALK","ALASKA AIRLINES INC. 144A","Transportation","Fixed Income","106 563,38","0,00","106 563,38","105 934,00","105 934,00","99,70","Egyesült Államok","-","0,75","2029. febr. 15.","4,80","USD","2020. júl. 02."
"WRB","WR BERKLEY CORPORATION","Insurance","Fixed Income","106 592,37","0,00","106 592,37","125 000,00","125 000,00","84,21","Egyesült Államok","-","11,09","2044. aug. 01.","4,75","USD","2014. aug. 06."
"FERSM","FERROVIAL EMISIONES SA RegS","Transportation","Fixed Income","105 754,86","0,00","105 754,86","100 000,00","100 000,00","105,18","Spanyolország","-","2,01","2028. nov. 12.","0,54","EUR","2020. nov. 12."
"ALIVP","ALIAXIS FINANCE SA RegS","Capital Goods","Fixed Income","105 790,95","0,00","105 790,95","100 000,00","100 000,00","104,86","Belgium","-","1,99","2028. nov. 08.","0,88","EUR","2021. nov. 08."
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN","Electric","Fixed Income","105 806,61","0,00","105 806,61","150 000,00","150 000,00","69,88","Kanada","-","3,00","2030. jan. 15.","3,38","CAD","2019. szept. 13."
"CKHH","CK HUTCHISON EUROPE FINANCE (18) L RegS","Industrial Other","Fixed Income","105 824,25","0,00","105 824,25","100 000,00","100 000,00","104,65","Hong Kong","-","3,31","2030. ápr. 13.","2,00","EUR","2018. ápr. 13."
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","105 836,58","0,00","105 836,58","123 000,00","123 000,00","85,87","Egyesült Államok","-","4,13","2031. márc. 15.","1,75","USD","2020. okt. 01."
"BVIFP","BUREAU VERITAS SA RegS","Consumer Cyclical","Fixed Income","105 868,23","0,00","105 868,23","100 000,00","100 000,00","104,23","Franciaország","-","7,94","2036. máj. 22.","3,50","EUR","2024. máj. 22."
"RLMI","RL FINANCE BONDS NO 4 PLC RegS","Insurance","Fixed Income","105 870,63","0,00","105 870,63","100 000,00","100 000,00","105,60","Egyesült Királyság","-","8,89","2049. okt. 07.","4,88","GBP","2019. okt. 07."
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","105 885,74","0,00","105 885,74","100 000,00","100 000,00","102,18","Franciaország","-","11,11","2043. jan. 11.","4,25","EUR","2023. jan. 11."
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","105 894,26","0,00","105 894,26","125 000,00","125 000,00","84,20","Egyesült Államok","-","11,25","2044. márc. 11.","4,50","USD","2014. márc. 11."
"VGPBB","VGP NV RegS","Ingatlanszektor","Fixed Income","105 912,45","0,00","105 912,45","100 000,00","100 000,00","105,01","Belgium","-","2,38","2029. ápr. 08.","1,50","EUR","2021. ápr. 08."
"TRPCN","TRANSCANADA PIPELINES LTD","Energia","Fixed Income","105 916,50","0,00","105 916,50","150 000,00","150 000,00","69,99","Kanada","-","4,02","2056. aug. 20.","5,13","CAD","2026. febr. 20."
"NSIUCN","NOVA SCOTIA POWER INC","Electric","Fixed Income","105 930,64","0,00","105 930,64","150 000,00","150 000,00","70,33","Kanada","-","13,78","2053. márc. 24.","5,36","CAD","2023. márc. 24."
"VANAIR","VANCOUVER AIRPORT AUTHORITY","Transportation","Fixed Income","105 959,32","0,00","105 959,32","200 000,00","200 000,00","52,81","Kanada","-","15,86","2050. szept. 21.","2,80","CAD","2020. szept. 21."
"SOFBB","SOFINA SA RegS","Financial Other","Fixed Income","105 970,90","0,00","105 970,90","100 000,00","100 000,00","105,88","Belgium","-","1,89","2028. szept. 23.","1,00","EUR","2021. szept. 23."
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","106 018,89","0,00","106 018,89","100 000,00","100 000,00","105,67","Egyesült Királyság","-","2,69","2029. júl. 31.","1,38","EUR","2017. júl. 31."
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","106 055,53","0,00","106 055,53","100 000,00","100 000,00","103,39","Egyesült Királyság","-","7,85","2038. jún. 01.","6,80","USD","2022. szept. 16."
"IFCCN","INTACT FINANCIAL CORP MTN RegS","Insurance","Fixed Income","106 094,83","0,00","106 094,83","150 000,00","150 000,00","70,34","Kanada","-","14,20","2054. szept. 14.","5,28","CAD","2023. szept. 14."
"MRUCN","METRO INC MTN","Consumer Non-Cyclical","Fixed Income","106 117,62","0,00","106 117,62","200 000,00","200 000,00","52,69","Kanada","-","14,42","2050. febr. 28.","3,41","CAD","2020. febr. 26."
"TKOFP","TIKEHAU CAPITAL SC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","106 152,07","0,00","106 152,07","100 000,00","100 000,00","105,13","Franciaország","-","2,36","2029. márc. 31.","1,63","EUR","2021. márc. 31."
"SPSNSW","ELM BV RegS","Ingatlanszektor","Fixed Income","106 158,95","0,00","106 158,95","100 000,00","100 000,00","105,96","Svájc","-","4,52","2031. okt. 01.","3,13","EUR","2025. okt. 01."
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","105 347,10","0,00","105 347,10","100 000,00","100 000,00","104,26","Hollandia","-","5,11","2032. máj. 17.","2,25","EUR","2022. máj. 17."
"SUCN","SUNCOR ENERGY INC","Energia","Fixed Income","105 366,37","0,00","105 366,37","100 000,00","100 000,00","103,07","Kanada","-","8,00","2038. jún. 15.","6,50","USD","2007. jún. 28."
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC MTN RegS","Insurance","Fixed Income","105 481,12","0,00","105 481,12","75 000,00","75 000,00","133,76","Egyesült Királyság","-","4,25","2031. dec. 19.","6,13","GBP","2001. dec. 19."
"CRLOG","CREDIT LOGEMENT SA RegS","Insurance","Fixed Income","105 487,53","0,00","105 487,53","100 000,00","100 000,00","104,66","Franciaország","-","2,01","2034. febr. 15.","1,08","EUR","2021. nov. 15."
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","105 487,65","0,00","105 487,65","125 000,00","125 000,00","84,17","Egyesült Államok","-","4,96","2032. márc. 15.","2,13","USD","2021. szept. 24."
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","105 502,86","0,00","105 502,86","100 000,00","100 000,00","103,59","Egyesült Államok","-","7,68","2037. júl. 01.","6,20","USD","2007. jún. 26."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","105 519,87","0,00","105 519,87","225 000,00","225 000,00","46,44","Egyesült Államok","-","14,82","2052. aug. 15.","2,45","USD","2020. aug. 25."
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","105 540,07","0,00","105 540,07","100 000,00","100 000,00","101,69","Egyesült Államok","-","8,64","2037. nov. 21.","3,75","EUR","2024. nov. 21."
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","105 563,63","0,00","105 563,63","100 000,00","100 000,00","104,75","Franciaország","-","2,21","2029. jan. 30.","1,00","EUR","2016. szept. 30."
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","105 588,32","0,00","105 588,32","100 000,00","100 000,00","104,58","Egyesült Államok","-","3,25","2030. márc. 18.","1,50","EUR","2022. márc. 18."
"OVV","OVINTIV INC","Energia","Fixed Income","105 608,53","0,00","105 608,53","100 000,00","100 000,00","104,38","Egyesült Államok","-","7,67","2037. aug. 15.","6,63","USD","2007. aug. 13."
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","105 611,94","0,00","105 611,94","100 000,00","100 000,00","105,54","Franciaország","-","1,86","2028. szept. 14.","0,63","EUR","2021. máj. 14."
"CCRRE","CCR RE SA RegS","Insurance","Fixed Income","105 613,03","0,00","105 613,03","100 000,00","100 000,00","104,74","Franciaország","-","3,28","2040. júl. 15.","2,88","EUR","2020. júl. 15."
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","105 655,93","0,00","105 655,93","100 000,00","100 000,00","105,11","Franciaország","-","2,44","2029. ápr. 27.","1,00","EUR","2020. ápr. 27."
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","105 708,95","0,00","105 708,95","100 000,00","100 000,00","103,76","Luxemburg","-","7,22","2035. ápr. 17.","3,38","EUR","2020. ápr. 17."
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","104 895,44","0,00","104 895,44","100 000,00","100 000,00","104,87","Franciaország","-","1,92","2028. okt. 03.","0,38","EUR","2019. okt. 03."
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","104 904,30","0,00","104 904,30","100 000,00","100 000,00","101,96","Egyesült Államok","-","1,79","2028. nov. 01.","6,20","USD","2023. nov. 01."
"TCN","TELUS CORPORATION","Communications","Fixed Income","104 941,35","0,00","104 941,35","150 000,00","150 000,00","68,46","Kanada","-","10,86","2043. nov. 26.","5,15","CAD","2013. nov. 26."
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","104 952,81","0,00","104 952,81","175 000,00","175 000,00","59,43","Egyesült Államok","-","14,68","2051. aug. 15.","2,90","USD","2021. aug. 12."
"HOLNSW","HOLCIM STERLING FINANCE NETHERLAND MTN RegS","Capital Goods","Fixed Income","104 953,86","0,00","104 953,86","100 000,00","100 000,00","103,30","Svájc","-","6,57","2034. ápr. 04.","2,25","GBP","2021. okt. 04."
"WEC","WISCONSIN PUBLIC SERVICE CORP","Electric","Fixed Income","104 976,47","0,00","104 976,47","120 000,00","120 000,00","85,22","Egyesült Államok","-","11,01","2044. nov. 01.","4,75","USD","2013. nov. 21."
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","104 988,71","0,00","104 988,71","100 000,00","100 000,00","104,97","Egyesült Államok","-","1,92","2028. okt. 04.","0,25","EUR","2021. okt. 04."
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","105 047,79","0,00","105 047,79","100 000,00","100 000,00","104,53","Spanyolország","-","6,03","2033. szept. 04.","3,50","EUR","2025. szept. 04."
"NIPLIF","NIPPON LIFE INSURANCE CO RegS","Insurance","Fixed Income","105 052,40","0,00","105 052,40","100 000,00","100 000,00","104,41","Japán","-","7,37","2055. szept. 02.","4,17","EUR","2025. szept. 02."
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energia","Fixed Income","105 060,40","0,00","105 060,40","100 000,00","100 000,00","104,98","Franciaország","-","2,87","2029. okt. 04.","1,38","EUR","2017. okt. 04."
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","105 074,64","0,00","105 074,64","100 000,00","100 000,00","104,63","Belgium","-","7,18","2036. szept. 15.","3,88","EUR","2025. szept. 15."
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","105 095,57","0,00","105 095,57","100 000,00","100 000,00","105,01","Egyesült Államok","-","11,96","2043. okt. 15.","4,15","EUR","2024. jún. 03."
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","105 098,63","0,00","105 098,63","150 000,00","150 000,00","69,95","Kanada","-","4,02","2032. ápr. 07.","3,86","CAD","2026. márc. 18."
"HLNLN","GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS","Consumer Non-Cyclical","Fixed Income","105 103,55","0,00","105 103,55","100 000,00","100 000,00","102,55","Egyesült Királyság","-","8,86","2038. márc. 29.","3,38","GBP","2022. márc. 29."
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","105 132,81","0,00","105 132,81","100 000,00","100 000,00","104,27","Dánia","-","3,29","2030. márc. 31.","1,38","EUR","2022. márc. 31."
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","105 151,88","0,00","105 151,88","100 000,00","100 000,00","104,20","Egyesült Királyság","-","5,97","2033. márc. 28.","1,25","GBP","2020. szept. 28."
"GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY","Transportation","Fixed Income","105 160,28","0,00","105 160,28","150 000,00","150 000,00","70,01","Kanada","-","2,34","2029. ápr. 03.","2,73","CAD","2019. ápr. 03."
"NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","105 190,88","0,00","105 190,88","100 000,00","100 000,00","103,50","Romania","-","3,07","2030. jan. 20.","2,00","EUR","2022. jan. 20."
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","105 209,16","0,00","105 209,16","100 000,00","100 000,00","103,97","Franciaország","-","3,11","2030. jan. 25.","1,50","EUR","2018. nov. 26."
"LEGGR","LEG IMMOBILIEN SE RegS","Ingatlanszektor","Fixed Income","105 215,44","0,00","105 215,44","100 000,00","100 000,00","104,47","Németország","-","2,18","2029. jan. 17.","0,88","EUR","2022. jan. 17."
"CARACG","MUTUELLE EPARGNE RETRAITE PREVOYAN RegS","Insurance","Fixed Income","105 226,99","0,00","105 226,99","100 000,00","100 000,00","101,75","Franciaország","-","7,04","2046. febr. 05.","4,38","EUR","2026. febr. 05."
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","105 236,42","0,00","105 236,42","100 000,00","100 000,00","103,26","Belgium","-","12,46","2045. máj. 19.","4,13","EUR","2025. máj. 19."
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","105 262,78","0,00","105 262,78","150 000,00","150 000,00","69,52","Egyesült Államok","-","12,56","2046. aug. 15.","3,50","USD","2016. aug. 18."
"AGCO","AGCO INTERNATIONAL HOLDINGS BV RegS","Capital Goods","Fixed Income","105 292,29","0,00","105 292,29","100 000,00","100 000,00","105,25","Egyesült Államok","-","1,92","2028. okt. 06.","0,80","EUR","2021. okt. 06."
"KCN","KINROSS GOLD CORP","Basic Industry","Fixed Income","104 448,09","0,00","104 448,09","100 000,00","100 000,00","102,76","Kanada","-","5,31","2033. júl. 15.","6,25","USD","2024. máj. 01."
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","104 473,54","0,00","104 473,54","100 000,00","100 000,00","103,83","Egyesült Államok","-","7,60","2037. márc. 15.","6,27","USD","2006. szept. 18."
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","104 496,34","0,00","104 496,34","100 000,00","100 000,00","103,64","Franciaország","-","3,30","2030. ápr. 02.","1,38","EUR","2020. ápr. 02."
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN RegS","Consumer Non-Cyclical","Fixed Income","104 503,60","0,00","104 503,60","150 000,00","150 000,00","69,30","Belgium","-","0,85","2027. szept. 06.","4,10","AUD","2017. szept. 06."
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","104 519,65","0,00","104 519,65","100 000,00","100 000,00","103,24","Franciaország","-","3,14","2030. febr. 07.","1,63","EUR","2022. febr. 07."
"DUK","DUKE ENERGY CAROLINES LLC","Electric","Fixed Income","104 542,31","0,00","104 542,31","100 000,00","100 000,00","104,42","Egyesült Államok","-","4,95","2032. okt. 15.","6,45","USD","2002. okt. 08."
"ENGIFP","ENGIE SA (NC 9.5) RegS","Natural Gas","Fixed Income","104 551,33","0,00","104 551,33","100 000,00","100 000,00","101,90","Franciaország","-","6,53","2079. dec. 31.","4,50","EUR","2025. okt. 13."
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","104 575,50","0,00","104 575,50","100 000,00","100 000,00","104,41","Franciaország","-","2,81","2029. szept. 18.","1,63","EUR","2020. szept. 18."
"GIVNVX","ARGENTUM NETHERLANDS BV RegS","Basic Industry","Fixed Income","104 578,18","0,00","104 578,18","100 000,00","100 000,00","104,36","Svájc","-","3,70","2030. szept. 17.","2,00","EUR","2018. szept. 17."
"HMHLTH","Hackensack Meridian Health","Healthcare","Fixed Income","104 579,56","0,00","104 579,56","175 000,00","175 000,00","59,35","Egyesült Államok","-","14,45","2050. szept. 01.","2,88","USD","2020. aug. 26."
"GXO","GXO LOGISTICS INC","Transportation","Fixed Income","104 585,88","0,00","104 585,88","100 000,00","100 000,00","101,70","Egyesült Államok","-","2,23","2029. máj. 06.","6,25","USD","2024. máj. 06."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","104 599,66","0,00","104 599,66","100 000,00","100 000,00","100,26","Franciaország","-","12,28","2045. nov. 13.","4,13","EUR","2025. nov. 13."
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","104 621,76","0,00","104 621,76","100 000,00","100 000,00","104,10","Franciaország","-","2,51","2029. máj. 23.","1,13","EUR","2019. máj. 23."
"WMG","WMG ACQUISITION CORP RegS","Communications","Fixed Income","104 645,34","0,00","104 645,34","100 000,00","100 000,00","104,18","Egyesült Államok","-","4,17","2031. aug. 15.","2,25","EUR","2021. aug. 16."
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","104 704,67","0,00","104 704,67","125 000,00","125 000,00","83,48","Egyesült Államok","-","11,41","2045. okt. 01.","4,85","USD","2015. szept. 28."
"KNIGHT","Willis-Knighton Health System","Healthcare","Fixed Income","104 706,60","0,00","104 706,60","175 000,00","175 000,00","59,40","Egyesült Államok","-","14,19","2051. márc. 01.","3,06","USD","2021. febr. 10."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","104 736,26","0,00","104 736,26","100 000,00","100 000,00","104,03","Egyesült Államok","-","8,91","2037. aug. 15.","3,38","EUR","2024. aug. 15."
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energia","Fixed Income","104 742,88","0,00","104 742,88","130 000,00","130 000,00","79,59","Egyesült Államok","-","10,71","2043. jan. 31.","4,30","USD","2012. dec. 10."
"WSPCN","WSP GLOBAL INC RegS","Industrial Other","Fixed Income","104 802,81","0,00","104 802,81","150 000,00","150 000,00","69,04","Kanada","-","7,35","2036. jan. 22.","4,59","CAD","2026. jan. 22."
"EXC","EXELON CORP","Electric","Fixed Income","104 843,01","0,00","104 843,01","110 000,00","110 000,00","93,57","Egyesült Államok","-","6,68","2035. jún. 15.","4,95","USD","2016. máj. 13."
"TXT","TEXTRON INC","Capital Goods","Fixed Income","104 852,72","0,00","104 852,72","100 000,00","100 000,00","102,19","Egyesült Államok","-","5,50","2033. nov. 15.","6,10","USD","2023. nov. 09."
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","104 858,56","0,00","104 858,56","100 000,00","100 000,00","103,20","Franciaország","-","3,94","2031. jan. 06.","1,88","EUR","2016. nov. 28."
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","104 005,67","0,00","104 005,67","100 000,00","100 000,00","103,87","Egyesült Királyság","-","2,81","2029. szept. 12.","1,13","EUR","2019. szept. 12."
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","104 070,99","0,00","104 070,99","100 000,00","100 000,00","101,58","Egyesült Államok","-","2,55","2054. dec. 15.","7,05","USD","2024. jún. 20."
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","104 072,50","0,00","104 072,50","100 000,00","100 000,00","101,07","Franciaország","-","11,68","2044. márc. 06.","4,25","EUR","2024. márc. 06."
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","104 082,76","0,00","104 082,76","100 000,00","100 000,00","103,13","Hollandia","-","3,32","2030. ápr. 14.","1,63","EUR","2020. ápr. 14."
"ET","ENERGY TRANSFER LP","Energia","Fixed Income","104 095,25","0,00","104 095,25","100 000,00","100 000,00","101,71","Egyesült Államok","-","1,88","2028. dec. 01.","6,10","USD","2023. okt. 13."
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","104 107,60","0,00","104 107,60","100 000,00","100 000,00","103,99","Egyesült Államok","-","7,93","2037. okt. 15.","6,30","USD","2007. okt. 18."
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","104 170,54","0,00","104 170,54","100 000,00","100 000,00","101,58","Kanada","-","7,61","2037. máj. 15.","5,95","USD","2007. máj. 08."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","104 184,99","0,00","104 184,99","100 000,00","100 000,00","102,63","Franciaország","-","5,55","2079. dec. 31.","4,25","EUR","2026. jún. 25."
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","104 185,63","0,00","104 185,63","100 000,00","100 000,00","103,02","Egyesült Királyság","-","3,17","2030. febr. 11.","1,50","EUR","2015. febr. 11."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","104 202,09","0,00","104 202,09","100 000,00","100 000,00","103,51","Franciaország","-","2,24","2079. dec. 31.","1,38","EUR","2021. máj. 11."
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","104 203,04","0,00","104 203,04","150 000,00","150 000,00","69,26","Egyesült Államok","-","13,60","2050. ápr. 01.","3,65","USD","2020. ápr. 01."
"ROFLP","ROYAL OFFICE FINANCE LP","Reits","Fixed Income","104 216,46","0,00","104 216,46","136 703,00","136 703,00","74,58","Kanada","-","4,03","2032. nov. 12.","5,21","CAD","2007. okt. 31."
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","104 216,64","0,00","104 216,64","100 000,00","100 000,00","104,20","Svájc","-","1,89","2028. szept. 21.","0,13","EUR","2021. szept. 21."
"UNILIV","UNIVERSITY OF LIVERPOOL RegS","Industrial Other","Fixed Income","104 231,96","0,00","104 231,96","125 000,00","125 000,00","81,92","Egyesült Királyság","-","14,60","2055. jún. 25.","3,38","GBP","2015. jún. 25."
"ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","104 271,82","0,00","104 271,82","100 000,00","100 000,00","103,38","Belgium","-","3,33","2030. ápr. 11.","1,50","EUR","2018. ápr. 11."
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","104 306,64","0,00","104 306,64","132 000,00","132 000,00","78,75","Egyesült Államok","-","11,10","2044. okt. 01.","4,63","USD","2014. szept. 16."
"COP","CONOCOPHILLIPS","Energia","Fixed Income","104 309,29","0,00","104 309,29","100 000,00","100 000,00","101,74","Egyesült Államok","-","8,14","2038. máj. 15.","5,90","USD","2008. máj. 08."
"NATSER","NATS (EN ROUTE) PLC RegS","Transportation","Fixed Income","104 310,68","0,00","104 310,68","100 000,00","100 000,00","103,00","Egyesült Királyság","-","6,29","2033. szept. 30.","1,75","GBP","2021. máj. 06."
"CHOPPA","CHILDRENS HOSPITAL OF PHILADELPHI","Healthcare","Fixed Income","104 335,82","0,00","104 335,82","175 000,00","175 000,00","58,79","Egyesült Államok","-","14,62","2050. júl. 01.","2,70","USD","2020. okt. 13."
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","104 386,13","0,00","104 386,13","125 000,00","125 000,00","83,50","Egyesült Államok","-","11,44","2045. ápr. 21.","4,75","USD","2015. ápr. 21."
"EOANGR","E.ON SE RegS","Electric","Fixed Income","104 389,45","0,00","104 389,45","100 000,00","100 000,00","104,29","Németország","-","2,12","2028. dec. 19.","0,10","EUR","2021. jan. 19."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","103 600,87","0,00","103 600,87","125 000,00","125 000,00","82,78","Egyesült Államok","-","12,00","2046. ápr. 14.","4,45","USD","2015. okt. 14."
"ALTAFP","ALTAREA SCA RegS","Reits","Fixed Income","103 616,63","0,00","103 616,63","100 000,00","100 000,00","102,12","Franciaország","-","3,08","2030. jan. 16.","1,75","EUR","2020. dec. 16."
"SVNLN","SOVEREIGN HOUSING CAPITAL PLC RegS","Ingatlanszektor","Fixed Income","103 635,72","0,00","103 635,72","150 000,00","150 000,00","67,62","Egyesült Királyság","-","13,98","2048. nov. 04.","2,38","GBP","2019. nov. 04."
"T","AT&T INC","Communications","Fixed Income","103 650,63","0,00","103 650,63","100 000,00","100 000,00","102,43","Egyesült Államok","-","8,35","2039. febr. 15.","6,55","USD","2009. febr. 03."
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","103 715,26","0,00","103 715,26","136 000,00","136 000,00","75,84","Egyesült Államok","-","12,93","2049. márc. 15.","4,13","USD","2019. márc. 04."
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","103 730,93","0,00","103 730,93","100 000,00","100 000,00","102,85","Egyesült Államok","-","7,81","2037. szept. 01.","6,25","USD","2007. aug. 15."
"WPPLN","WPP FINANCE DEUTSCHLAND GMBH MTN RegS","Communications","Fixed Income","103 735,90","0,00","103 735,90","100 000,00","100 000,00","102,67","Egyesült Királyság","-","3,27","2030. márc. 23.","1,63","EUR","2015. márc. 23."
"RENEPL","REN FINANCE BV MTN RegS","Electric","Fixed Income","103 755,07","0,00","103 755,07","100 000,00","100 000,00","103,46","Portugália","-","2,43","2029. ápr. 16.","0,50","EUR","2021. ápr. 16."
"FISV","FISERV FUNDING ULC","Other","Fixed Income","103 767,29","0,00","103 767,29","100 000,00","100 000,00","102,18","Egyesült Államok","-","7,82","2036. jún. 15.","4,00","EUR","2025. máj. 07."
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","103 785,85","0,00","103 785,85","100 000,00","100 000,00","103,61","Egyesült Államok","-","2,34","2029. márc. 11.","0,25","EUR","2020. márc. 11."
"COAGAS","COASTAL GASLINK PIPELINE LP RegS","Energia","Fixed Income","103 851,33","0,00","103 851,33","150 000,00","150 000,00","67,97","Kanada","-","9,19","2045. jún. 30.","4,87","CAD","2026. jún. 11."
"SVTLN","SEVERN TRENT WATER UTIL RegS","Utility Other","Fixed Income","103 890,73","0,00","103 890,73","75 000,00","75 000,00","135,39","Egyesült Királyság","-","2,40","2029. jún. 07.","6,25","GBP","1999. jún. 07."
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","103 904,13","0,00","103 904,13","100 000,00","100 000,00","103,90","Franciaország","-","2,07","2028. nov. 27.","0,00","EUR","2020. nov. 27."
"SHRLUX","SHURGARD LUXEMBOURG SARL RegS","Ingatlanszektor","Fixed Income","103 922,68","0,00","103 922,68","100 000,00","100 000,00","103,92","Luxemburg","-","6,89","2034. okt. 22.","3,63","EUR","2024. okt. 22."
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","103 928,82","0,00","103 928,82","100 000,00","100 000,00","102,78","Egyesült Államok","-","9,39","2041. febr. 15.","6,15","USD","2019. nov. 22."
"HUM","HORSESHOE FUNDING TRUST II 144A","Insurance","Fixed Income","103 935,55","0,00","103 935,55","100 000,00","100 000,00","100,93","Egyesült Államok","-","12,05","2055. nov. 15.","6,89","USD","2026. máj. 15."
"LAMON","LA MONDIALE SAM RegS","Insurance","Fixed Income","103 960,50","0,00","103 960,50","100 000,00","100 000,00","103,93","Franciaország","-","7,36","2035. okt. 20.","4,38","EUR","2025. okt. 20."
"PIEDGA","PIEDMONT HEALTHCARE INC","Healthcare","Fixed Income","103 966,37","0,00","103 966,37","175 000,00","175 000,00","58,53","Egyesült Államok","-","14,72","2052. jan. 01.","2,86","USD","2021. szept. 15."
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","103 967,86","0,00","103 967,86","150 000,00","150 000,00","68,47","Egyesült Államok","-","13,35","2050. aug. 01.","3,75","USD","2021. máj. 05."
"BGC","BGC GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","103 973,03","0,00","103 973,03","100 000,00","100 000,00","101,55","Egyesült Államok","-","2,32","2029. jún. 10.","6,60","USD","2024. szept. 27."
"APA","APA CORP (US)","Energia","Fixed Income","103 974,61","0,00","103 974,61","100 000,00","100 000,00","102,72","Egyesült Államok","-","12,43","2055. febr. 15.","6,75","USD","2025. szept. 18."
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","103 984,66","0,00","103 984,66","100 000,00","100 000,00","103,89","Egyesült Államok","-","12,80","2045. okt. 15.","4,20","EUR","2025. szept. 29."
"HES","HESS CORP","Energia","Fixed Income","103 138,04","0,00","103 138,04","100 000,00","100 000,00","101,52","Egyesült Államok","-","8,94","2040. jan. 15.","6,00","USD","2009. dec. 14."
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","103 139,87","0,00","103 139,87","100 000,00","100 000,00","100,85","Egyesült Államok","-","12,37","2046. máj. 09.","4,50","EUR","2025. máj. 09."
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","103 166,66","0,00","103 166,66","100 000,00","100 000,00","103,00","Egyesült Királyság","-","2,57","2029. jún. 03.","0,38","EUR","2021. jún. 03."
"TRPCN","TRANSCANADA PIPELINES LTD","Energia","Fixed Income","103 179,40","0,00","103 179,40","100 000,00","100 000,00","100,44","Kanada","-","2,90","2065. jún. 01.","7,00","USD","2025. febr. 24."
"CROSKY","CAMBRIDGESHIRE HOUSING CAPITAL PLC RegS","Ingatlanszektor","Fixed Income","103 236,74","0,00","103 236,74","100 000,00","100 000,00","102,66","Egyesült Királyság","-","11,71","2045. szept. 15.","4,25","GBP","2014. szept. 15."
"PII","POLARIS INC","Consumer Cyclical","Fixed Income","103 294,63","0,00","103 294,63","100 000,00","100 000,00","102,58","Egyesült Államok","-","2,13","2029. márc. 15.","6,95","USD","2023. nov. 16."
"AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","103 341,14","0,00","103 341,14","100 000,00","100 000,00","101,64","Egyesült Államok","-","1,56","2028. júl. 18.","6,50","USD","2023. júl. 18."
"TEVA","TEVA PHARMACEUTICAL FINANCE COMPAN","Healthcare","Fixed Income","103 341,60","0,00","103 341,60","100 000,00","100 000,00","101,96","Izrael","-","6,96","2036. febr. 01.","6,15","USD","2006. jan. 31."
"FDX","FEDEX CORP","Transportation","Fixed Income","103 345,58","0,00","103 345,58","100 000,00","100 000,00","103,11","Egyesült Államok","-","2,48","2029. máj. 04.","0,45","EUR","2025. okt. 06."
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","103 352,61","0,00","103 352,61","150 000,00","150 000,00","68,14","Kanada","-","3,81","2030. dec. 09.","2,90","CAD","2020. ápr. 22."
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","103 392,52","0,00","103 392,52","159 000,00","159 000,00","64,06","Egyesült Államok","-","13,91","2050. jan. 01.","3,15","USD","2020. jan. 09."
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","103 450,22","0,00","103 450,22","175 000,00","175 000,00","57,87","Egyesült Államok","-","14,40","2051. máj. 15.","2,85","USD","2021. márc. 03."
"VCXAU","VICINITY CENTRES RE LTD MTN RegS","Reits","Fixed Income","103 462,67","0,00","103 462,67","100 000,00","100 000,00","102,26","Ausztrália","-","2,93","2029. nov. 07.","1,13","EUR","2019. nov. 07."
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Insurance","Fixed Income","103 470,78","0,00","103 470,78","150 000,00","150 000,00","67,58","Egyesült Államok","-","13,23","2051. jún. 11.","3,85","USD","2021. jún. 11."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","103 512,43","0,00","103 512,43","100 000,00","100 000,00","100,84","Németország","-","11,71","2043. febr. 24.","3,63","EUR","2023. febr. 24."
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","103 512,73","0,00","103 512,73","100 000,00","100 000,00","100,76","Egyesült Államok","-","7,62","2037. máj. 01.","5,80","USD","2007. máj. 14."
"SWSFIN","SWSFIN_07 SECURE","Utility Other","Fixed Income","102 979,23","0,00","102 979,23","100 000,00","100 000,00","102,57","Kajmán-szigetek","-","13,36","2056. szept. 30.","5,13","GBP","2007. júl. 17."
"ICADFP","ICADE MTN RegS","Reits","Fixed Income","102 773,47","0,00","102 773,47","100 000,00","100 000,00","100,72","Franciaország","-","6,97","2035. máj. 22.","4,38","EUR","2025. máj. 22."
"SPGI","S&P GLOBAL INC","Other","Fixed Income","102 774,57","0,00","102 774,57","150 000,00","150 000,00","67,96","Egyesült Államok","-","15,36","2062. márc. 01.","3,90","USD","2023. febr. 28."
"ILMN","ILLUMINA INC","Healthcare","Fixed Income","102 786,84","0,00","102 786,84","100 000,00","100 000,00","100,73","Egyesült Államok","-","1,03","2027. dec. 13.","5,75","USD","2022. dec. 13."
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","102 788,98","0,00","102 788,98","100 000,00","100 000,00","100,12","Mexikó","-","7,78","2037. nov. 15.","6,13","USD","2007. okt. 30."
"ABXCN","ABX FINANCING CO 144A","Basic Industry","Fixed Income","102 809,61","0,00","102 809,61","100 000,00","100 000,00","102,69","Kanada","-","7,38","2036. okt. 15.","6,35","USD","2006. okt. 12."
"ORGAU","ORIGIN ENERGY FINANCE LTD MTN RegS","Electric","Fixed Income","102 859,65","0,00","102 859,65","100 000,00","100 000,00","102,75","Ausztrália","-","2,83","2029. szept. 17.","1,00","EUR","2019. szept. 17."
"DRI","DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","102 866,75","0,00","102 866,75","100 000,00","100 000,00","102,66","Egyesült Államok","-","5,54","2033. okt. 10.","6,30","USD","2023. okt. 10."
"NTGYSM","NATURGY FINANCE BV MTN RegS","Natural Gas","Fixed Income","102 875,10","0,00","102 875,10","100 000,00","100 000,00","102,12","Spanyolország","-","3,01","2029. nov. 28.","0,75","EUR","2019. nov. 28."
"BPCEAS","BPCE ASSURANCES SA RegS","Insurance","Fixed Income","102 907,84","0,00","102 907,84","100 000,00","100 000,00","102,91","Franciaország","-","7,43","2035. okt. 22.","4,13","EUR","2025. okt. 22."
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","102 964,07","0,00","102 964,07","100 000,00","100 000,00","102,80","Franciaország","-","2,58","2029. jún. 10.","0,40","EUR","2020. jún. 10."
"GZMCN","ENERGIR LP","Natural Gas","Fixed Income","102 970,79","0,00","102 970,79","150 000,00","150 000,00","67,31","Kanada","-","14,11","2053. jún. 02.","4,83","CAD","2023. jún. 02."
"UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","102 977,51","0,00","102 977,51","100 000,00","100 000,00","100,67","Ausztria","-","4,26","2041. dec. 09.","2,38","EUR","2021. dec. 09."
"CUCN","CU INC MTN","Electric","Fixed Income","103 019,16","0,00","103 019,16","200 000,00","200 000,00","51,22","Kanada","-","15,27","2051. szept. 05.","3,17","CAD","2021. szept. 03."
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","103 021,72","0,00","103 021,72","125 000,00","125 000,00","80,33","Egyesült Államok","-","12,29","2048. máj. 01.","4,40","USD","2018. ápr. 26."
"CNP","CENTERPOINT ENERGY INC NC5.25","Electric","Fixed Income","103 035,26","0,00","103 035,26","100 000,00","100 000,00","101,73","Egyesült Államok","-","2,72","2055. febr. 15.","7,00","USD","2024. aug. 14."
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","103 051,17","0,00","103 051,17","150 000,00","150 000,00","67,39","Egyesült Államok","-","3,21","2030. máj. 30.","4,75","AUD","2025. máj. 30."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","103 090,13","0,00","103 090,13","100 000,00","100 000,00","101,95","Franciaország","-","5,11","2032. máj. 18.","2,38","EUR","2022. máj. 18."
"ANNGR","VONOVIA SE RegS","Ingatlanszektor","Fixed Income","103 123,36","0,00","103 123,36","100 000,00","100 000,00","101,67","Németország","-","8,94","2038. júl. 06.","4,38","EUR","2026. júl. 06."
"VVOYHT","LUMO KODIT OYJ MTN RegS","Ingatlanszektor","Fixed Income","103 123,51","0,00","103 123,51","100 000,00","100 000,00","102,73","Finnország","-","2,53","2029. máj. 28.","0,88","EUR","2021. máj. 28."
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","103 131,98","0,00","103 131,98","100 000,00","100 000,00","100,16","Egyesült Államok","-","12,24","2052. nov. 01.","6,25","USD","2022. okt. 31."
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","102 970,28","0,00","102 970,28","125 000,00","125 000,00","80,44","Kanada","-","4,61","2032. jún. 01.","6,93","CAD","2001. jún. 22."
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","102 276,14","0,00","102 276,14","100 000,00","100 000,00","100,44","Egyesült Államok","-","3,17","2030. jún. 26.","5,70","USD","2023. jún. 26."
"AEP","INDIANA MICHIGAN POWER COMPANY","Electric","Fixed Income","102 298,33","0,00","102 298,33","100 000,00","100 000,00","101,68","Egyesült Államok","-","7,64","2037. márc. 15.","6,05","USD","2006. nov. 14."
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","102 302,58","0,00","102 302,58","100 000,00","100 000,00","100,56","Egyesült Államok","-","1,57","2028. jún. 28.","5,50","USD","2023. jún. 28."
"UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","102 327,27","0,00","102 327,27","100 000,00","100 000,00","101,88","Ausztria","-","3,57","2030. júl. 09.","1,38","EUR","2020. júl. 09."
"HPQ","HP INC","Other","Fixed Income","102 343,10","0,00","102 343,10","100 000,00","100 000,00","99,69","Egyesült Államok","-","3,06","2030. ápr. 25.","5,40","USD","2025. ápr. 25."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","102 365,44","0,00","102 365,44","100 000,00","100 000,00","101,56","Franciaország","-","3,34","2030. ápr. 15.","1,38","EUR","2015. ápr. 15."
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","102 391,24","0,00","102 391,24","100 000,00","100 000,00","100,30","Egyesült Államok","-","1,90","2028. dec. 01.","5,35","USD","2023. dec. 01."
"FG","F&G ANNUITIES & LIFE INC","Insurance","Fixed Income","102 401,50","0,00","102 401,50","100 000,00","100 000,00","99,91","Egyesült Államok","-","2,31","2029. jún. 04.","6,50","USD","2024. jún. 04."
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","102 505,86","0,00","102 505,86","119 000,00","119 000,00","85,31","Egyesült Államok","-","5,10","2032. jún. 15.","2,35","USD","2021. márc. 10."
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","102 539,00","0,00","102 539,00","100 000,00","100 000,00","100,41","Egyesült Államok","-","3,15","2030. jún. 14.","6,00","USD","2025. máj. 06."
"NGTRAN","NATIONAL GRID GAS PLC MTN RegS","Natural Gas","Fixed Income","102 548,29","0,00","102 548,29","100 000,00","100 000,00","101,39","Egyesült Királyság","-","5,80","2033. jan. 14.","1,13","GBP","2021. jan. 14."
"OKE","ONEOK INC","Energia","Fixed Income","102 586,01","0,00","102 586,01","100 000,00","100 000,00","100,47","Egyesült Államok","-","6,57","2035. jún. 15.","6,00","USD","2005. jún. 17."
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","102 610,62","0,00","102 610,62","100 000,00","100 000,00","101,73","Hollandia","-","2,98","2030. nov. 29.","0,88","EUR","2021. nov. 29."
"VALEBZ","VALE SA","Basic Industry","Fixed Income","102 626,97","0,00","102 626,97","110 000,00","110 000,00","92,66","Brazília","-","10,07","2042. szept. 11.","5,63","USD","2012. szept. 11."
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","102 628,19","0,00","102 628,19","200 000,00","200 000,00","51,08","Kanada","-","15,23","2051. szept. 15.","3,20","CAD","2021. szept. 15."
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","102 629,61","0,00","102 629,61","100 000,00","100 000,00","100,41","Egyesült Államok","-","0,97","2027. nov. 15.","5,10","USD","2022. okt. 24."
"INDB","INDEPENDENT BANK CORP","Banking","Fixed Income","102 670,57","0,00","102 670,57","100 000,00","100 000,00","102,25","Egyesült Államok","-","3,03","2035. ápr. 01.","7,25","USD","2025. márc. 25."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","102 681,74","0,00","102 681,74","100 000,00","100 000,00","99,66","Svájc","-","12,69","2045. jan. 14.","3,50","EUR","2025. jan. 14."
"ECL","ECOLAB INC","Basic Industry","Fixed Income","101 924,18","0,00","101 924,18","100 000,00","100 000,00","100,51","Egyesült Államok","-","1,15","2028. jan. 15.","5,25","USD","2022. nov. 17."
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","101 927,70","0,00","101 927,70","100 000,00","100 000,00","99,75","Egyesült Államok","-","2,73","2029. nov. 15.","5,00","USD","2024. jún. 25."
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","101 942,33","0,00","101 942,33","100 000,00","100 000,00","101,58","Egyesült Királyság","-","7,47","2036. szept. 30.","5,88","USD","2006. szept. 28."
"DUK","DUKE ENERGY PROGRESS INC","Electric","Fixed Income","101 950,77","0,00","101 950,77","125 000,00","125 000,00","81,29","Egyesült Államok","-","11,26","2044. márc. 30.","4,38","USD","2014. márc. 06."
"HOUSFN","THFC FUNDING NO 2 PLC MTN RegS","Ingatlanszektor","Fixed Income","102 001,15","0,00","102 001,15","75 000,00","75 000,00","133,56","Egyesült Királyság","-","8,46","2039. júl. 08.","6,35","GBP","2009. júl. 08."
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","102 032,94","0,00","102 032,94","175 000,00","175 000,00","57,29","Egyesült Államok","-","15,01","2051. jún. 01.","2,60","USD","2020. jún. 15."
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Insurance","Fixed Income","102 058,74","0,00","102 058,74","100 000,00","100 000,00","99,99","Egyesült Államok","-","1,02","2027. nov. 19.","4,88","USD","2024. nov. 19."
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","102 086,65","0,00","102 086,65","125 000,00","125 000,00","81,24","Egyesült Államok","-","10,59","2042. márc. 15.","4,20","USD","2012. márc. 13."
"MAT","MATTEL INC 144A","Consumer Cyclical","Fixed Income","102 093,71","0,00","102 093,71","100 000,00","100 000,00","100,02","Egyesült Államok","-","0,32","2027. dec. 15.","5,88","USD","2019. nov. 20."
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","102 103,22","0,00","102 103,22","125 000,00","125 000,00","79,90","Egyesült Államok","-","13,20","2052. jún. 01.","4,55","USD","2022. máj. 17."
"VZ","VERIZON COMMUNICATIONS INC MTN RegS","Communications","Fixed Income","102 104,27","0,00","102 104,27","200 000,00","200 000,00","49,91","Egyesült Államok","-","9,50","2039. nov. 04.","3,50","AUD","2019. nov. 06."
"VMRK","ERP OPERATING LP","Reits","Fixed Income","102 120,63","0,00","102 120,63","107 000,00","107 000,00","94,51","Egyesült Államok","-","2,51","2029. júl. 01.","3,00","USD","2019. jún. 26."
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","102 122,37","0,00","102 122,37","100 000,00","100 000,00","101,91","Egyesült Államok","-","7,46","2036. nov. 15.","6,00","USD","2026. okt. 09."
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","102 180,49","0,00","102 180,49","100 000,00","100 000,00","100,15","Egyesült Államok","-","0,54","2027. jún. 15.","5,75","USD","2019. jún. 21."
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","102 210,75","0,00","102 210,75","100 000,00","100 000,00","99,33","Egyesült Államok","-","3,04","2030. máj. 06.","6,25","USD","2026. máj. 06."
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","102 245,97","0,00","102 245,97","100 000,00","100 000,00","101,64","Spanyolország","-","3,47","2030. jún. 01.","1,38","EUR","2021. jún. 01."
"CNP","CENTERPOINT ENERGY INC NC10.25","Electric","Fixed Income","102 259,70","0,00","102 259,70","100 000,00","100 000,00","100,98","Egyesült Államok","-","6,11","2055. febr. 15.","6,85","USD","2024. aug. 14."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","101 420,01","0,00","101 420,01","100 000,00","100 000,00","99,48","Egyesült Államok","-","1,44","2028. máj. 15.","4,45","USD","2023. febr. 15."
"PNW","PINNACLE WEST CAPITAL CORPORATION","Electric","Fixed Income","101 420,84","0,00","101 420,84","100 000,00","100 000,00","99,17","Egyesült Államok","-","3,12","2030. máj. 15.","5,15","USD","2025. máj. 15."
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","101 423,17","0,00","101 423,17","100 000,00","100 000,00","101,01","Franciaország","-","3,54","2030. jún. 23.","1,13","EUR","2020. jún. 23."
"FISV","FISERV INC","Other","Fixed Income","101 429,42","0,00","101 429,42","100 000,00","100 000,00","100,87","Egyesült Államok","-","3,53","2030. júl. 01.","1,63","EUR","2019. júl. 01."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","101 472,41","0,00","101 472,41","100 000,00","100 000,00","99,98","Egyesült Államok","-","1,60","2028. júl. 07.","5,13","USD","2023. júl. 07."
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","101 473,15","0,00","101 473,15","100 000,00","100 000,00","99,46","Egyesült Államok","-","4,65","2032. jún. 15.","5,70","USD","2025. máj. 20."
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","101 488,82","0,00","101 488,82","100 000,00","100 000,00","101,46","Ausztria","-","2,84","2029. szept. 14.","0,25","EUR","2021. szept. 14."
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","101 490,13","0,00","101 490,13","100 000,00","100 000,00","101,47","Svédország","-","2,82","2029. szept. 03.","0,13","EUR","2019. szept. 03."
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","101 538,12","0,00","101 538,12","100 000,00","100 000,00","99,51","Egyesült Államok","-","7,49","2036. dec. 14.","5,70","USD","2006. dec. 14."
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","101 568,94","0,00","101 568,94","100 000,00","100 000,00","99,96","Egyesült Államok","-","0,64","2027. jún. 23.","4,88","USD","2025. jún. 23."
"SSMHLT","SSM HEALTH CARE CORP","Healthcare","Fixed Income","101 569,04","0,00","101 569,04","100 000,00","100 000,00","99,65","Egyesült Államok","-","1,43","2028. jún. 01.","4,89","USD","2023. ápr. 26."
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","101 578,15","0,00","101 578,15","102 000,00","102 000,00","99,52","Kanada","-","1,35","2028. ápr. 17.","4,85","USD","2019. jan. 17."
"NAVCAN","NAV CANADA","Transportation","Fixed Income","101 606,69","0,00","101 606,69","200 000,00","200 000,00","50,67","Kanada","-","15,82","2051. szept. 29.","2,92","CAD","2020. máj. 29."
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","101 615,86","0,00","101 615,86","100 000,00","100 000,00","99,78","Egyesült Államok","-","0,57","2027. jún. 01.","4,70","USD","2022. máj. 23."
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","101 622,96","0,00","101 622,96","100 000,00","100 000,00","100,12","Egyesült Államok","-","0,65","2027. júl. 03.","4,95","USD","2024. júl. 03."
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","101 625,86","0,00","101 625,86","100 000,00","100 000,00","100,10","Egyesült Államok","-","0,63","2027. júl. 01.","4,95","USD","2024. aug. 02."
"MOLX","MOLEX ELECTRONIC TECHNOLOGIES LLC 144A","Other","Fixed Income","101 637,56","0,00","101 637,56","100 000,00","100 000,00","99,37","Egyesült Államok","-","1,41","2028. ápr. 30.","4,75","USD","2025. ápr. 22."
"AZOAU","AURIZON FINANCE PTY LTD MTN RegS","Transportation","Fixed Income","101 645,42","0,00","101 645,42","150 000,00","150 000,00","67,51","Ausztrália","-","1,32","2028. márc. 09.","3,00","AUD","2021. márc. 09."
"EXPNLN","EXPERIAN EUROPE DAC MTN RegS","Other","Fixed Income","101 665,15","0,00","101 665,15","100 000,00","100 000,00","100,90","Írország","-","4,32","2031. máj. 16.","1,56","EUR","2022. febr. 17."
"NI","NISOURCE INC","Natural Gas","Fixed Income","101 667,02","0,00","101 667,02","100 000,00","100 000,00","100,06","Egyesült Államok","-","2,42","2029. júl. 01.","5,20","USD","2024. jún. 24."
"FCNCA","FIRST-CITIZENS BANK & TRUST CO","Banking","Fixed Income","101 668,86","0,00","101 668,86","100 000,00","100 000,00","100,94","Egyesült Államok","-","1,31","2028. márc. 09.","6,13","USD","2018. márc. 09."
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","101 677,53","0,00","101 677,53","150 000,00","150 000,00","66,45","Kanada","-","11,32","2043. nov. 23.","4,50","CAD","2013. nov. 22."
"DCP","DCP MIDSTREAM OPERATING LP","Energia","Fixed Income","101 716,39","0,00","101 716,39","100 000,00","100 000,00","99,48","Egyesült Államok","-","2,24","2029. máj. 15.","5,13","USD","2019. máj. 10."
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","101 721,77","0,00","101 721,77","200 000,00","200 000,00","50,43","Kanada","-","14,73","2049. aug. 09.","3,01","CAD","2019. aug. 09."
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","101 746,85","0,00","101 746,85","150 000,00","150 000,00","66,11","Egyesült Államok","-","14,49","2060. máj. 15.","3,95","USD","2020. máj. 07."
"WSFIN","WESTERN & SOUTHERN FINANCIAL GROUP 144A","Insurance","Fixed Income","101 763,46","0,00","101 763,46","100 000,00","100 000,00","100,21","Egyesült Államok","-","5,46","2033. júl. 15.","5,75","USD","2003. júl. 07."
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","101 767,09","0,00","101 767,09","100 000,00","100 000,00","100,72","Egyesült Államok","-","1,66","2028. aug. 15.","5,65","USD","2023. aug. 08."
"NAVCAN","NAV CANADA","Transportation","Fixed Income","101 771,76","0,00","101 771,76","150 000,00","150 000,00","67,26","Kanada","-","3,40","2030. máj. 29.","2,06","CAD","2020. máj. 29."
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","101 792,52","0,00","101 792,52","100 000,00","100 000,00","101,77","Németország","-","2,90","2029. okt. 06.","0,50","EUR","2021. okt. 06."
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","101 815,83","0,00","101 815,83","100 000,00","100 000,00","101,40","Franciaország","-","2,94","2029. okt. 26.","0,38","EUR","2021. okt. 26."
"CPXCN","CAPITAL POWER (US HOLDINGS) INC 144A","Electric","Fixed Income","101 817,08","0,00","101 817,08","100 000,00","100 000,00","99,76","Kanada","-","1,42","2028. jún. 01.","5,26","USD","2025. máj. 28."
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","100 990,74","0,00","100 990,74","100 000,00","100 000,00","100,07","Egyesült Államok","-","1,67","2028. aug. 15.","4,95","USD","2023. aug. 11."
"CTAS","CINTAS CORPORATION NO 2","Industrial Other","Fixed Income","100 994,06","0,00","100 994,06","100 000,00","100 000,00","99,00","Egyesült Államok","-","1,41","2028. máj. 01.","4,20","USD","2025. máj. 02."
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","100 998,09","0,00","100 998,09","100 000,00","100 000,00","99,38","Egyesült Államok","-","5,74","2034. jan. 15.","6,00","USD","2004. jan. 14."
"SAMMON","SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A","Insurance","Fixed Income","101 010,04","0,00","101 010,04","100 000,00","100 000,00","99,58","Egyesült Államok","-","1,16","2028. jan. 10.","5,05","USD","2025. jan. 10."
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","101 010,34","0,00","101 010,34","100 000,00","100 000,00","100,42","Egyesült Államok","-","5,55","2033. szept. 15.","5,75","USD","2023. szept. 08."
"ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","101 056,80","0,00","101 056,80","75 000,00","75 000,00","130,73","Franciaország","-","18,99","2111. márc. 16.","5,95","EUR","2011. márc. 16."
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","101 083,63","0,00","101 083,63","100 000,00","100 000,00","99,46","Egyesült Államok","-","1,49","2028. jún. 22.","4,88","USD","2021. dec. 16."
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","101 096,85","0,00","101 096,85","100 000,00","100 000,00","99,24","Egyesült Államok","-","1,45","2028. máj. 18.","4,35","USD","2023. máj. 18."
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","101 107,49","0,00","101 107,49","100 000,00","100 000,00","99,49","Egyesült Államok","-","2,42","2029. júl. 01.","5,25","USD","2024. jún. 21."
"CUCN","CU INC MTN","Electric","Fixed Income","101 120,84","0,00","101 120,84","175 000,00","175 000,00","56,72","Kanada","-","13,52","2047. nov. 22.","3,55","CAD","2017. nov. 22."
"TIAAGL","NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","101 122,23","0,00","101 122,23","100 000,00","100 000,00","99,63","Egyesült Államok","-","2,87","2030. jan. 15.","5,55","USD","2024. ápr. 11."
"CUCN","CU INC","Electric","Fixed Income","101 130,87","0,00","101 130,87","200 000,00","200 000,00","50,31","Kanada","-","14,89","2049. szept. 07.","2,96","CAD","2019. szept. 05."
"MEDIND","MEDLINE BORROWER LP 144A","Healthcare","Fixed Income","101 146,75","0,00","101 146,75","100 000,00","100 000,00","100,78","Egyesült Államok","-","1,60","2029. ápr. 01.","6,25","USD","2024. márc. 27."
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","101 158,43","0,00","101 158,43","100 000,00","100 000,00","99,27","Németország","-","12,07","2044. máj. 21.","4,00","EUR","2024. máj. 21."
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","101 171,73","0,00","101 171,73","150 000,00","150 000,00","67,05","Kanada","-","3,44","2031. szept. 09.","4,74","AUD","2025. szept. 09."
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","101 180,76","0,00","101 180,76","100 000,00","100 000,00","99,53","Kanada","-","9,17","2041. jan. 15.","6,13","USD","2018. ápr. 10."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL 144A","Banking","Fixed Income","101 203,07","0,00","101 203,07","100 000,00","100 000,00","99,90","Franciaország","-","0,70","2027. júl. 13.","4,75","USD","2022. júl. 13."
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","101 205,49","0,00","101 205,49","100 000,00","100 000,00","99,80","Egyesült Államok","-","0,64","2027. jún. 23.","4,25","USD","2025. jún. 23."
"MELAIR","AUSTRALIA PACIFIC AIRPORTS RegS","Transportation","Fixed Income","101 224,57","0,00","101 224,57","150 000,00","150 000,00","67,07","Ausztrália","-","4,71","2055. jún. 16.","5,95","AUD","2025. jún. 16."
"NDSN","NORDSON CORPORATION","Capital Goods","Fixed Income","101 251,18","0,00","101 251,18","100 000,00","100 000,00","100,68","Egyesült Államok","-","1,74","2028. szept. 15.","5,60","USD","2023. szept. 13."
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","101 257,53","0,00","101 257,53","150 000,00","150 000,00","66,66","Egyesült Államok","-","10,91","2040. dec. 21.","2,50","USD","2020. dec. 21."
"BHF","BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","101 260,24","0,00","101 260,24","100 000,00","100 000,00","98,81","Egyesült Államok","-","3,05","2030. máj. 15.","5,63","USD","2020. máj. 15."
"EMBRBZ","EMBRAER NETHERLANDS FINANCE BV","Capital Goods","Fixed Income","101 278,00","0,00","101 278,00","100 000,00","100 000,00","100,10","Brazília","-","6,37","2035. febr. 11.","5,98","USD","2025. febr. 11."
"BRKHEC","PACIFICORP","Electric","Fixed Income","101 302,91","0,00","101 302,91","100 000,00","100 000,00","99,93","Egyesült Államok","-","7,22","2036. aug. 01.","6,10","USD","2007. jún. 06."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","101 322,67","0,00","101 322,67","100 000,00","100 000,00","101,29","Egyesült Államok","-","2,84","2029. szept. 14.","0,25","EUR","2021. szept. 14."
"AON","AON CORP","Insurance","Fixed Income","101 344,56","0,00","101 344,56","100 000,00","100 000,00","100,96","Egyesült Államok","-","9,21","2040. szept. 30.","6,25","USD","2010. szept. 10."
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","101 355,80","0,00","101 355,80","125 000,00","125 000,00","80,18","Hollandia","-","11,48","2040. máj. 07.","1,75","EUR","2020. máj. 07."
"ANNGR","VONOVIA SE MTN RegS","Ingatlanszektor","Fixed Income","101 364,85","0,00","101 364,85","100 000,00","100 000,00","101,31","Németország","-","2,84","2029. szept. 14.","0,50","EUR","2019. szept. 16."
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","101 377,39","0,00","101 377,39","150 000,00","150 000,00","66,21","Egyesült Államok","-","13,76","2051. jún. 01.","3,50","USD","2020. máj. 22."
"SO","SOUTHERN COMPANY GAS CAPITAL CORP","Natural Gas","Fixed Income","101 401,73","0,00","101 401,73","125 000,00","125 000,00","79,39","Egyesült Államok","-","12,00","2047. máj. 30.","4,40","USD","2017. máj. 09."
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","100 548,42","0,00","100 548,42","125 000,00","125 000,00","78,92","Egyesült Államok","-","11,50","2045. jún. 15.","4,30","USD","2015. jún. 10."
"AMCR","BERRY GLOBAL INC","Capital Goods","Fixed Income","100 571,95","0,00","100 571,95","100 000,00","100 000,00","100,47","Egyesült Államok","-","1,39","2028. ápr. 15.","5,50","USD","2024. febr. 27."
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","100 578,29","0,00","100 578,29","100 000,00","100 000,00","98,34","Egyesült Államok","-","5,98","2034. máj. 17.","5,20","USD","2024. máj. 17."
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","100 579,55","0,00","100 579,55","100 000,00","100 000,00","98,77","Egyesült Államok","-","2,34","2029. máj. 30.","4,60","USD","2024. jan. 09."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","100 599,90","0,00","100 599,90","100 000,00","100 000,00","100,06","Egyesült Államok","-","0,38","2027. márc. 12.","4,90","USD","2024. márc. 13."
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","100 602,05","0,00","100 602,05","100 000,00","100 000,00","100,05","Egyesült Államok","-","5,64","2033. okt. 01.","5,55","USD","2026. szept. 16."
"FE","OHIO EDISON COMPANY 144A","Electric","Fixed Income","100 617,12","0,00","100 617,12","100 000,00","100 000,00","98,87","Egyesült Államok","-","2,82","2029. dec. 15.","4,95","USD","2025. máj. 23."
"AQNCN","LIBERTY UTILITIES CO 144A","Electric","Fixed Income","100 635,06","0,00","100 635,06","100 000,00","100 000,00","99,30","Egyesült Államok","-","5,74","2034. jan. 31.","5,87","USD","2024. jan. 12."
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","100 642,07","0,00","100 642,07","100 000,00","100 000,00","100,63","Németország","-","2,84","2029. szept. 10.","0,13","EUR","2019. szept. 10."
"VLO","VALERO ENERGY CORPORATION","Energia","Fixed Income","100 645,81","0,00","100 645,81","100 000,00","100 000,00","98,94","Egyesült Államok","-","1,46","2028. jún. 01.","4,35","USD","2018. jún. 01."
"CSX","CSX CORP","Transportation","Fixed Income","100 683,86","0,00","100 683,86","100 000,00","100 000,00","98,42","Egyesült Államok","-","5,65","2033. nov. 15.","5,20","USD","2023. szept. 07."
"TRPCN","TRANSCANADA PIPELINES LTD","Energia","Fixed Income","100 686,05","0,00","100 686,05","100 000,00","100 000,00","98,83","Kanada","-","1,42","2028. máj. 15.","4,25","USD","2018. máj. 07."
"BACAU","BRISBANE AIRPORT CORPORATION PTY L MTN RegS","Transportation","Fixed Income","100 687,67","0,00","100 687,67","150 000,00","150 000,00","66,14","Ausztrália","-","3,68","2030. dec. 30.","4,50","AUD","2020. jún. 30."
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","100 706,03","0,00","100 706,03","100 000,00","100 000,00","100,29","Egyesült Királyság","-","3,31","2030. márc. 19.","0,63","EUR","2021. márc. 19."
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","100 724,37","0,00","100 724,37","100 000,00","100 000,00","99,18","Egyesült Államok","-","3,68","2031. jan. 11.","5,50","USD","2024. jan. 11."
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","100 747,11","0,00","100 747,11","100 000,00","100 000,00","98,93","Egyesült Államok","-","1,89","2028. dec. 01.","4,65","USD","2018. nov. 16."
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","100 752,26","0,00","100 752,26","100 000,00","100 000,00","99,51","Egyesült Államok","-","13,13","2056. aug. 15.","6,20","USD","2026. aug. 10."
"QANAU","QANTAS AIRWAYS LTD MTN RegS","Transportation","Fixed Income","100 758,11","0,00","100 758,11","150 000,00","150 000,00","66,79","Ausztrália","-","6,15","2034. szept. 19.","5,90","AUD","2024. szept. 19."
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","100 758,85","0,00","100 758,85","100 000,00","100 000,00","100,76","Egyesült Államok","-","4,32","2031. okt. 30.","5,60","USD","2026. okt. 30."
"MRK","MERCK & CO INC","Healthcare","Fixed Income","100 767,56","0,00","100 767,56","100 000,00","100 000,00","100,71","Egyesült Államok","-","7,14","2034. okt. 15.","2,50","EUR","2014. okt. 15."
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","100 776,21","0,00","100 776,21","100 000,00","100 000,00","100,34","Egyesült Államok","-","1,31","2028. márc. 23.","5,45","USD","2023. márc. 23."
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","100 791,61","0,00","100 791,61","100 000,00","100 000,00","100,45","Egyesült Államok","-","1,32","2028. márc. 30.","5,60","USD","2023. márc. 30."
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","100 815,34","0,00","100 815,34","100 000,00","100 000,00","100,59","Egyesült Államok","-","7,86","2037. okt. 09.","6,30","USD","2007. okt. 09."
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","100 853,98","0,00","100 853,98","100 000,00","100 000,00","99,20","Egyesült Államok","-","1,96","2028. dec. 15.","4,70","USD","2023. ápr. 14."
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","100 858,73","0,00","100 858,73","100 000,00","100 000,00","100,85","Franciaország","-","2,90","2029. okt. 04.","0,13","EUR","2021. okt. 04."
"FTSCN","FORTISALBERTA INC RegS","Electric","Fixed Income","100 884,81","0,00","100 884,81","150 000,00","150 000,00","66,26","Kanada","-","14,68","2055. júl. 07.","4,76","CAD","2025. júl. 07."
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","100 897,86","0,00","100 897,86","100 000,00","100 000,00","99,77","Egyesült Államok","-","0,70","2027. júl. 15.","4,20","USD","2024. szept. 06."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","100 897,95","0,00","100 897,95","100 000,00","100 000,00","100,88","Franciaország","-","2,86","2029. szept. 16.","0,13","EUR","2020. szept. 16."
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","100 922,71","0,00","100 922,71","100 000,00","100 000,00","99,00","Egyesült Államok","-","2,78","2029. dec. 01.","4,90","USD","2024. nov. 05."
"PTEN","PATTERSON-UTI ENERGY INC.","Energia","Fixed Income","100 931,03","0,00","100 931,03","100 000,00","100 000,00","98,69","Egyesült Államok","-","2,67","2029. nov. 15.","5,15","USD","2019. nov. 15."
"SRE","SEMPRA","Natural Gas","Fixed Income","100 950,98","0,00","100 950,98","100 000,00","100 000,00","100,55","Egyesült Államok","-","2,43","2054. okt. 01.","6,88","USD","2024. márc. 14."
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","100 955,94","0,00","100 955,94","100 000,00","100 000,00","99,90","Egyesült Államok","-","1,20","2028. febr. 04.","4,88","USD","2025. febr. 06."
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","100 116,73","0,00","100 116,73","100 000,00","100 000,00","99,11","Egyesült Államok","-","2,12","2029. jan. 29.","4,35","USD","2024. jan. 29."
"LEN","LENNAR CORPORATION","Consumer Cyclical","Fixed Income","100 121,02","0,00","100 121,02","100 000,00","100 000,00","100,01","Egyesült Államok","-","4,43","2032. jan. 15.","5,95","USD","2026. okt. 15."
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","100 153,31","0,00","100 153,31","100 000,00","100 000,00","98,61","Egyesült Államok","-","1,04","2027. dec. 01.","3,95","USD","2017. dec. 01."
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","100 167,53","0,00","100 167,53","100 000,00","100 000,00","97,81","Dél-Afrika","-","6,34","2034. jan. 19.","2,78","EUR","2022. jan. 19."
"KMB","KIMBERLY-CLARK CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","100 178,26","0,00","100 178,26","100 000,00","100 000,00","100,18","Egyesült Államok","-","1,90","2028. okt. 29.","5,10","USD","2026. okt. 29."
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","100 184,59","0,00","100 184,59","100 000,00","100 000,00","99,66","Egyesült Államok","-","1,78","2028. szept. 11.","4,65","USD","2026. szept. 11."
"NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","100 189,54","0,00","100 189,54","100 000,00","100 000,00","99,61","Egyesült Államok","-","4,40","2031. dec. 15.","5,64","USD","2026. szept. 15."
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","100 193,14","0,00","100 193,14","100 000,00","100 000,00","99,04","Egyesült Államok","-","1,65","2029. júl. 29.","5,02","USD","2025. júl. 29."
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","100 194,02","0,00","100 194,02","100 000,00","100 000,00","99,27","Németország","-","5,12","2032. ápr. 04.","1,50","EUR","2022. ápr. 04."
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","100 204,05","0,00","100 204,05","100 000,00","100 000,00","100,10","Egyesült Államok","-","4,98","2032. okt. 15.","5,45","USD","2022. okt. 03."
"TRICN","TR FINANCE LLC","Other","Fixed Income","100 206,29","0,00","100 206,29","100 000,00","100 000,00","99,65","Kanada","-","5,57","2033. szept. 15.","5,75","USD","2026. szept. 17."
"ESGR","ENSTAR GROUP LTD","Insurance","Fixed Income","100 220,42","0,00","100 220,42","100 000,00","100 000,00","98,28","Egyesült Államok","-","2,32","2029. jún. 01.","4,95","USD","2019. máj. 28."
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","100 238,09","0,00","100 238,09","125 000,00","125 000,00","79,94","Egyesült Államok","-","11,52","2044. okt. 01.","4,25","USD","2014. szept. 10."
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","100 243,28","0,00","100 243,28","100 000,00","100 000,00","99,86","Svájc","-","3,37","2030. ápr. 06.","0,63","EUR","2021. ápr. 06."
"QANAU","QANTAS AIRWAYS LTD MTN","Transportation","Fixed Income","100 250,92","0,00","100 250,92","150 000,00","150 000,00","66,68","Ausztrália","-","1,83","2028. szept. 27.","3,15","AUD","2021. szept. 27."
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","100 258,05","0,00","100 258,05","100 000,00","100 000,00","98,32","Egyesült Államok","-","5,34","2033. jún. 15.","5,50","USD","2023. máj. 22."
"CVX","CHEVRON USA INC","Energia","Fixed Income","100 262,35","0,00","100 262,35","100 000,00","100 000,00","99,51","Egyesült Államok","-","0,78","2027. aug. 13.","3,95","USD","2025. aug. 13."
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","100 270,66","0,00","100 270,66","100 000,00","100 000,00","99,85","Egyesült Államok","-","1,35","2028. márc. 22.","5,05","USD","2023. okt. 17."
"GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","100 274,24","0,00","100 274,24","100 000,00","100 000,00","98,91","Egyesült Államok","-","1,57","2028. jún. 30.","4,40","USD","2025. jún. 02."
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","100 275,15","0,00","100 275,15","100 000,00","100 000,00","100,28","Egyesült Államok","-","1,90","2028. okt. 27.","5,25","USD","2026. okt. 30."
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","100 291,05","0,00","100 291,05","150 000,00","150 000,00","66,23","Egyesült Államok","-","13,78","2050. febr. 15.","3,36","USD","2020. szept. 04."
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","100 311,69","0,00","100 311,69","100 000,00","100 000,00","100,31","Egyesült Államok","-","2,73","2029. okt. 30.","5,40","USD","2026. okt. 30."
"PNW","PINNACLE WEST CAPITAL CORPORATION","Electric","Fixed Income","100 317,72","0,00","100 317,72","100 000,00","100 000,00","98,55","Egyesült Államok","-","2,37","2029. jún. 01.","4,65","USD","2026. jún. 05."
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","100 321,34","0,00","100 321,34","100 000,00","100 000,00","99,99","Egyesült Államok","-","5,25","2033. ápr. 01.","5,75","USD","2023. márc. 07."
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","100 343,35","0,00","100 343,35","100 000,00","100 000,00","99,78","Egyesült Államok","-","5,82","2034. jan. 15.","5,60","USD","2026. szept. 16."
"FE","MID-ATLANTIC INTERSTATE TRANSMISSI 144A","Electric","Fixed Income","100 351,09","0,00","100 351,09","100 000,00","100 000,00","98,56","Egyesült Államok","-","1,43","2028. máj. 15.","4,10","USD","2018. máj. 10."
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","100 351,41","0,00","100 351,41","175 000,00","175 000,00","56,17","Egyesült Államok","-","14,77","2051. nov. 15.","2,70","USD","2022. máj. 09."
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","100 370,84","0,00","100 370,84","100 000,00","100 000,00","97,87","Egyesült Államok","-","6,52","2035. máj. 07.","5,45","USD","2025. máj. 07."
"MUTOMA","MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Insurance","Fixed Income","100 381,01","0,00","100 381,01","100 000,00","100 000,00","99,96","Egyesült Államok","-","2,67","2029. szept. 24.","5,46","USD","2026. szept. 24."
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","100 413,20","0,00","100 413,20","100 000,00","100 000,00","100,16","Hollandia","-","3,59","2030. júl. 03.","0,75","EUR","2020. júl. 03."
"EXC","EXELON CORP","Electric","Fixed Income","100 422,79","0,00","100 422,79","100 000,00","100 000,00","99,89","Egyesült Államok","-","2,19","2029. márc. 15.","5,15","USD","2024. febr. 27."
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","100 441,99","0,00","100 441,99","100 000,00","100 000,00","100,10","Kanada","-","1,82","2028. szept. 28.","5,20","USD","2026. szept. 28."
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","100 471,69","0,00","100 471,69","100 000,00","100 000,00","100,11","Franciaország","-","3,47","2030. máj. 20.","0,75","EUR","2020. máj. 20."
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","100 473,35","0,00","100 473,35","100 000,00","100 000,00","99,75","Egyesült Államok","-","2,15","2029. márc. 01.","5,10","USD","2024. febr. 15."
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","100 474,61","0,00","100 474,61","125 000,00","125 000,00","80,14","Egyesült Államok","-","11,07","2043. ápr. 01.","4,10","USD","2013. márc. 25."
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","100 475,52","0,00","100 475,52","100 000,00","100 000,00","99,45","Egyesült Államok","-","1,21","2029. febr. 01.","4,54","USD","2023. jan. 31."
"ALLE","ALLEGION US HOLDING CO INC","Capital Goods","Fixed Income","100 490,26","0,00","100 490,26","100 000,00","100 000,00","98,82","Írország","-","4,70","2032. júl. 01.","5,41","USD","2022. jún. 22."
"NWE","NORTHWESTERN CORPORATION","Electric","Fixed Income","100 494,58","0,00","100 494,58","125 000,00","125 000,00","78,57","Egyesült Államok","-","11,36","2044. nov. 15.","4,18","USD","2014. nov. 14."
"PEABDY","PEABODY CAPITAL NO 2 PLC RegS","Ingatlanszektor","Fixed Income","100 507,99","0,00","100 507,99","100 000,00","100 000,00","98,28","Egyesült Királyság","-","12,88","2053. dec. 12.","4,63","GBP","2013. dec. 12."
"LAMON","LA MONDIALE SAM RegS","Insurance","Fixed Income","100 509,37","0,00","100 509,37","100 000,00","100 000,00","99,72","Franciaország","-","4,37","2031. jún. 23.","2,13","EUR","2020. jún. 23."
"ADI","ANALOG DEVICES INC","Other","Fixed Income","100 516,17","0,00","100 516,17","100 000,00","100 000,00","100,02","Egyesült Államok","-","2,63","2029. szept. 15.","5,10","USD","2026. szept. 17."
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","100 521,55","0,00","100 521,55","100 000,00","100 000,00","99,86","Egyesült Államok","-","0,83","2027. szept. 01.","4,68","USD","2025. aug. 01."
"ADVHEA","ADVOCATE HEALTH","Healthcare","Fixed Income","100 523,83","0,00","100 523,83","150 000,00","150 000,00","66,95","Egyesült Államok","-","13,79","2049. okt. 15.","3,39","USD","2019. nov. 14."
"NFG","NATIONAL FUEL GAS COMPANY","Energia","Fixed Income","100 532,87","0,00","100 532,87","100 000,00","100 000,00","99,97","Egyesült Államok","-","3,02","2030. márc. 15.","5,50","USD","2025. febr. 19."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","100 535,09","0,00","100 535,09","100 000,00","100 000,00","99,15","Egyesült Államok","-","2,05","2029. jan. 05.","4,65","USD","2024. jan. 05."
"ENAPHO","EP INFRASTRUCTURE AS RegS","Natural Gas","Fixed Income","100 536,77","0,00","100 536,77","100 000,00","100 000,00","99,23","Cseh Köztársaság","-","4,10","2031. márc. 02.","1,82","EUR","2021. márc. 02."
"BALDER","BALDER FINLAND OYJ MTN RegS","Ingatlanszektor","Fixed Income","100 539,64","0,00","100 539,64","100 000,00","100 000,00","99,90","Svédország","-","3,45","2030. máj. 24.","1,38","EUR","2021. máj. 24."
"WSFIN","WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","99 676,92","0,00","99 676,92","100 000,00","100 000,00","98,93","Egyesült Államok","-","2,61","2029. aug. 27.","4,88","USD","2026. aug. 27."
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","99 681,00","0,00","99 681,00","100 000,00","100 000,00","99,11","Egyesült Államok","-","4,26","2031. szept. 11.","5,05","USD","2026. szept. 11."
"WHISPI","WHISTLER PIPELINE LLC 144A","Energia","Fixed Income","99 682,67","0,00","99 682,67","100 000,00","100 000,00","99,32","Egyesült Államok","-","6,20","2034. szept. 30.","5,95","USD","2024. aug. 05."
"DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","99 684,03","0,00","99 684,03","100 000,00","100 000,00","99,00","Egyesült Államok","-","0,78","2027. aug. 15.","3,70","USD","2017. aug. 07."
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","99 687,94","0,00","99 687,94","100 000,00","100 000,00","99,19","Egyesült Államok","-","3,05","2030. márc. 15.","4,89","USD","2025. ápr. 16."
"GGBRBZ","GERDAU TRADE INC","Basic Industry","Fixed Income","99 690,84","0,00","99 690,84","100 000,00","100 000,00","97,57","Brazília","-","6,53","2035. jún. 09.","5,75","USD","2025. jún. 09."
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","99 701,36","0,00","99 701,36","100 000,00","100 000,00","99,15","Egyesült Államok","-","4,43","2031. jún. 15.","1,40","EUR","2019. jún. 18."
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","99 705,28","0,00","99 705,28","100 000,00","100 000,00","99,19","Egyesült Államok","-","2,63","2029. szept. 14.","4,88","USD","2026. szept. 14."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","99 707,33","0,00","99 707,33","100 000,00","100 000,00","99,27","Egyesült Államok","-","3,89","2031. márc. 21.","5,10","USD","2024. márc. 21."
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","99 708,79","0,00","99 708,79","100 000,00","100 000,00","97,83","Egyesült Államok","-","1,86","2028. okt. 27.","3,88","USD","2025. okt. 29."
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","99 713,47","0,00","99 713,47","100 000,00","100 000,00","99,17","Egyesült Államok","-","6,99","2035. szept. 15.","5,30","USD","2005. szept. 13."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","99 719,37","0,00","99 719,37","125 000,00","125 000,00","78,52","Egyesült Államok","-","10,17","2042. júl. 15.","4,65","USD","2012. júl. 02."
"XEL","XCEL ENERGY INC","Electric","Fixed Income","99 737,28","0,00","99 737,28","100 000,00","100 000,00","98,33","Egyesült Államok","-","1,49","2028. jún. 15.","4,00","USD","2018. jún. 25."
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","99 752,20","0,00","99 752,20","100 000,00","100 000,00","99,70","Egyesült Királyság","-","3,83","2030. okt. 08.","1,13","EUR","2021. ápr. 08."
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","99 785,69","0,00","99 785,69","100 000,00","100 000,00","97,45","Egyesült Államok","-","6,26","2034. nov. 15.","5,35","USD","2024. nov. 22."
"FR","FIRST INDUSTRIAL LP","Reits","Fixed Income","99 788,31","0,00","99 788,31","100 000,00","100 000,00","98,37","Egyesült Államok","-","3,68","2031. jan. 15.","5,25","USD","2025. máj. 14."
"CGBD","CARLYLE SECURED LENDING INC","Finance Companies","Fixed Income","99 791,39","0,00","99 791,39","100 000,00","100 000,00","98,59","Egyesült Államok","-","2,91","2030. febr. 18.","6,75","USD","2024. okt. 18."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","99 801,15","0,00","99 801,15","100 000,00","100 000,00","98,32","Egyesült Államok","-","9,13","2040. jan. 15.","5,50","USD","2010. jan. 14."
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","99 808,44","0,00","99 808,44","100 000,00","100 000,00","98,90","Egyesült Államok","-","2,08","2029. febr. 15.","4,90","USD","2019. jan. 23."
"ADSK","AUTODESK INC","Other","Fixed Income","99 811,03","0,00","99 811,03","100 000,00","100 000,00","99,15","Egyesült Államok","-","5,58","2033. szept. 15.","5,65","USD","2026. szept. 10."
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","99 812,06","0,00","99 812,06","100 000,00","100 000,00","99,73","Egyesült Államok","-","0,95","2027. okt. 15.","4,40","USD","2024. aug. 16."
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","99 825,02","0,00","99 825,02","100 000,00","100 000,00","99,10","Egyesült Államok","-","2,15","2029. márc. 01.","5,10","USD","2024. jan. 24."
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","99 834,80","0,00","99 834,80","100 000,00","100 000,00","97,89","Egyesült Államok","-","6,61","2035. jún. 15.","5,50","USD","2025. jún. 09."
"EFX","EQUIFAX INC","Other","Fixed Income","99 866,80","0,00","99 866,80","100 000,00","100 000,00","98,56","Egyesült Államok","-","5,49","2033. aug. 15.","5,65","USD","2026. júl. 29."
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","99 873,15","0,00","99 873,15","100 000,00","100 000,00","97,88","Egyesült Államok","-","3,15","2030. máj. 01.","4,20","USD","2025. máj. 02."
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","99 882,89","0,00","99 882,89","100 000,00","100 000,00","98,47","Egyesült Államok","-","2,43","2029. jún. 15.","4,40","USD","2026. jún. 26."
"EVRG","EVERGY MISSOURI WEST INC 144A","Electric","Fixed Income","99 900,01","0,00","99 900,01","100 000,00","100 000,00","99,34","Egyesült Államok","-","7,35","2036. szept. 30.","5,95","USD","2026. szept. 18."
"HTGC","HERCULES CAPITAL INC","Finance Companies","Fixed Income","99 909,79","0,00","99 909,79","100 000,00","100 000,00","99,65","Egyesült Államok","-","2,64","2029. okt. 08.","6,70","USD","2026. okt. 08."
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","99 924,68","0,00","99 924,68","100 000,00","100 000,00","99,78","Egyesült Államok","-","2,73","2029. okt. 11.","4,85","USD","2022. okt. 11."
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","99 931,70","0,00","99 931,70","125 000,00","125 000,00","79,74","Egyesült Államok","-","10,43","2042. ápr. 05.","4,35","USD","2023. máj. 24."
"BOSCHI","CHILDRENS HOSPITAL CORP","Healthcare","Fixed Income","99 952,34","0,00","99 952,34","125 000,00","125 000,00","78,69","Egyesült Államok","-","12,26","2047. jan. 01.","4,12","USD","2017. jan. 31."
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","99 958,35","0,00","99 958,35","100 000,00","100 000,00","99,50","Egyesült Államok","-","1,31","2028. márc. 15.","4,50","USD","2024. nov. 04."
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","99 970,37","0,00","99 970,37","100 000,00","100 000,00","98,06","Egyesült Államok","-","2,30","2029. ápr. 30.","4,00","USD","2026. ápr. 30."
"APAAU","APT PIPELINES LTD MTN RegS","Natural Gas","Fixed Income","99 971,12","0,00","99 971,12","100 000,00","100 000,00","97,95","Ausztrália","-","7,91","2036. márc. 15.","2,50","GBP","2021. márc. 15."
"ZTS","ZOETIS INC","Healthcare","Fixed Income","99 994,44","0,00","99 994,44","125 000,00","125 000,00","79,23","Egyesült Államok","-","12,46","2048. aug. 20.","4,45","USD","2018. aug. 20."
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","99 996,27","0,00","99 996,27","100 000,00","100 000,00","99,49","Egyesült Államok","-","1,79","2028. szept. 14.","4,75","USD","2026. szept. 14."
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","99 996,31","0,00","99 996,31","100 000,00","100 000,00","98,43","Kanada","-","1,48","2028. jún. 01.","4,00","USD","2018. máj. 16."
"CITADL","CITADEL LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","100 000,15","0,00","100 000,15","100 000,00","100 000,00","100,00","Egyesült Államok","-","4,27","2031. okt. 28.","6,15","USD","2026. okt. 28."
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","100 027,51","0,00","100 027,51","100 000,00","100 000,00","99,78","Egyesült Államok","-","1,38","2028. ápr. 04.","4,90","USD","2023. márc. 31."
"XYL","XYLEM INC","Capital Goods","Fixed Income","100 037,14","0,00","100 037,14","100 000,00","100 000,00","99,66","Egyesült Államok","-","7,56","2037. jan. 15.","5,85","USD","2026. szept. 29."
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","100 039,68","0,00","100 039,68","100 000,00","100 000,00","98,56","Egyesült Államok","-","1,01","2027. nov. 15.","3,40","USD","2017. nov. 13."
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","100 042,19","0,00","100 042,19","100 000,00","100 000,00","99,58","Egyesült Államok","-","1,34","2028. márc. 17.","4,80","USD","2025. aug. 22."
"SR","SPIRE INC (30.5NC5.25)","Natural Gas","Fixed Income","100 048,93","0,00","100 048,93","100 000,00","100 000,00","97,60","Egyesült Államok","-","3,69","2056. jún. 01.","6,25","USD","2025. nov. 24."
"ADSK","AUTODESK INC","Other","Fixed Income","100 056,68","0,00","100 056,68","100 000,00","100 000,00","99,47","Egyesült Államok","-","2,63","2029. szept. 15.","5,05","USD","2026. szept. 10."
"VIKCRU","VIKING OCEAN CRUISES LTD 144A","Consumer Cyclical","Fixed Income","100 060,86","0,00","100 060,86","100 000,00","100 000,00","99,13","Egyesült Államok","-","1,09","2028. febr. 15.","5,00","USD","2018. febr. 05."
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","100 071,64","0,00","100 071,64","100 000,00","100 000,00","99,13","Egyesült Államok","-","2,11","2029. febr. 08.","4,60","USD","2024. febr. 08."
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","100 087,80","0,00","100 087,80","100 000,00","100 000,00","99,42","Egyesült Királyság","-","2,99","2030. márc. 03.","4,90","USD","2023. márc. 03."
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","100 089,86","0,00","100 089,86","100 000,00","100 000,00","99,53","Egyesült Államok","-","1,75","2028. szept. 15.","5,45","USD","2023. jún. 20."
"TCN","TELUS CORPORATION","Communications","Fixed Income","99 273,82","0,00","99 273,82","100 000,00","100 000,00","98,89","Kanada","-","0,86","2027. szept. 15.","3,70","USD","2017. márc. 06."
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","99 294,36","0,00","99 294,36","100 000,00","100 000,00","98,51","Egyesült Királyság","-","2,58","2029. aug. 21.","4,63","USD","2026. aug. 21."
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","99 296,93","0,00","99 296,93","100 000,00","100 000,00","98,71","Egyesült Államok","-","0,79","2027. aug. 15.","3,15","USD","2017. aug. 03."
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","99 296,94","0,00","99 296,94","100 000,00","100 000,00","98,65","Egyesült Államok","-","1,76","2028. szept. 09.","5,45","USD","2026. máj. 28."
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","99 300,79","0,00","99 300,79","100 000,00","100 000,00","99,27","Egyesült Államok","-","2,29","2029. ápr. 20.","5,10","USD","2024. márc. 21."
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","99 309,63","0,00","99 309,63","100 000,00","100 000,00","98,77","Egyesült Államok","-","7,24","2036. márc. 15.","5,26","USD","2025. ápr. 16."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","99 309,98","0,00","99 309,98","125 000,00","125 000,00","78,56","Egyesült Államok","-","11,39","2040. máj. 18.","1,85","EUR","2020. máj. 18."
"EVRG","KANSAS CITY POWER & LIGHT COMPANY","Electric","Fixed Income","99 347,03","0,00","99 347,03","125 000,00","125 000,00","78,00","Egyesült Államok","-","12,23","2047. jún. 15.","4,20","USD","2017. jún. 15."
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","99 363,26","0,00","99 363,26","100 000,00","100 000,00","97,82","Egyesült Államok","-","1,95","2028. dec. 01.","3,95","USD","2025. nov. 17."
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","99 365,13","0,00","99 365,13","100 000,00","100 000,00","97,69","Egyesült Államok","-","12,35","2054. júl. 18.","6,42","USD","2024. júl. 18."
"TAP","MOLSON COORS BEVERAGE CO","Consumer Non-Cyclical","Fixed Income","99 372,50","0,00","99 372,50","100 000,00","100 000,00","97,40","Egyesült Államok","-","4,06","2031. júl. 08.","4,90","USD","2026. máj. 27."
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","99 376,14","0,00","99 376,14","100 000,00","100 000,00","99,01","Hollandia","-","4,42","2031. máj. 17.","0,75","EUR","2021. máj. 17."
"NFG","NATIONAL FUEL GAS COMPANY","Energia","Fixed Income","99 385,71","0,00","99 385,71","100 000,00","100 000,00","98,98","Egyesült Államok","-","0,86","2027. szept. 15.","3,95","USD","2017. szept. 27."
"DE","DEERE FUNDING CANADA CORP","Capital Goods","Fixed Income","99 391,42","0,00","99 391,42","100 000,00","100 000,00","98,08","Egyesült Államok","-","4,10","2031. júl. 15.","4,85","USD","2026. júl. 15."
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","99 391,60","0,00","99 391,60","100 000,00","100 000,00","98,29","Egyesült Államok","-","2,52","2030. júl. 26.","4,60","USD","2022. júl. 26."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","99 397,65","0,00","99 397,65","100 000,00","100 000,00","99,25","Egyesült Államok","-","1,40","2028. ápr. 10.","4,55","USD","2026. ápr. 10."
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","99 398,03","0,00","99 398,03","100 000,00","100 000,00","98,46","Kanada","-","1,19","2028. jan. 25.","3,90","USD","2018. jan. 17."
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","99 398,69","0,00","99 398,69","100 000,00","100 000,00","98,83","Egyesült Államok","-","1,26","2028. márc. 01.","4,00","USD","2018. febr. 26."
"MSDL","MORGAN STANLEY DIRECT LENDING FUND","Finance Companies","Fixed Income","99 410,89","0,00","99 410,89","100 000,00","100 000,00","96,86","Egyesült Államok","-","3,09","2030. máj. 19.","6,00","USD","2025. máj. 19."
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","99 421,28","0,00","99 421,28","100 000,00","100 000,00","98,95","Kanada","-","5,26","2033. márc. 21.","5,50","USD","2023. márc. 21."
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","99 440,67","0,00","99 440,67","100 000,00","100 000,00","99,20","Egyesült Államok","-","0,89","2027. okt. 01.","4,20","USD","2017. aug. 07."
"COLD","AMERICOLD REALTY OPERATING PARTNER","Reits","Fixed Income","99 444,60","0,00","99 444,60","100 000,00","100 000,00","97,00","Egyesült Államok","-","4,58","2032. máj. 15.","5,60","USD","2025. ápr. 03."
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","99 453,08","0,00","99 453,08","100 000,00","100 000,00","98,88","Egyesült Államok","-","0,79","2027. aug. 15.","3,10","USD","2022. aug. 09."
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","99 457,98","0,00","99 457,98","100 000,00","100 000,00","98,71","Egyesült Államok","-","5,24","2033. márc. 01.","5,25","USD","2023. márc. 01."
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","99 476,21","0,00","99 476,21","100 000,00","100 000,00","99,18","Japán","-","0,37","2027. márc. 10.","2,53","USD","2022. márc. 10."
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","99 478,87","0,00","99 478,87","100 000,00","100 000,00","98,61","Egyesült Államok","-","4,26","2031. szept. 30.","5,10","USD","2026. aug. 21."
"HLEND","HPS CORPORATE LENDING FUND","Finance Companies","Fixed Income","99 484,54","0,00","99 484,54","100 000,00","100 000,00","99,10","Egyesült Államok","-","2,64","2029. szept. 30.","6,25","USD","2025. febr. 15."
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","99 492,35","0,00","99 492,35","100 000,00","100 000,00","97,80","Egyesült Államok","-","3,24","2030. jún. 15.","4,80","USD","2025. máj. 12."
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","99 499,42","0,00","99 499,42","100 000,00","100 000,00","99,11","Kanada","-","7,45","2036. szept. 29.","5,80","USD","2026. szept. 28."
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","99 511,86","0,00","99 511,86","100 000,00","100 000,00","98,63","Egyesült Államok","-","7,43","2036. szept. 15.","5,50","USD","2026. aug. 24."
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND","Finance Companies","Fixed Income","99 527,21","0,00","99 527,21","100 000,00","100 000,00","96,74","Egyesült Államok","-","3,05","2030. máj. 01.","5,88","USD","2025. jún. 10."
"ARW","ARROW ELECTRONICS INC","Other","Fixed Income","99 529,19","0,00","99 529,19","100 000,00","100 000,00","98,45","Egyesült Államok","-","1,15","2028. jan. 12.","3,88","USD","2017. jún. 12."
"OKE","ONEOK INC","Energia","Fixed Income","99 539,07","0,00","99 539,07","100 000,00","100 000,00","98,74","Egyesült Államok","-","6,17","2034. szept. 01.","5,65","USD","2024. aug. 15."
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","99 547,13","0,00","99 547,13","100 000,00","100 000,00","97,65","Egyesült Államok","-","2,29","2029. máj. 03.","4,05","USD","2022. máj. 03."
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Fixed Income","99 549,19","0,00","99 549,19","125 000,00","125 000,00","77,93","Egyesült Államok","-","11,96","2047. jún. 01.","4,38","USD","2017. máj. 18."
"CITADL","CITADEL LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","99 577,96","0,00","99 577,96","100 000,00","100 000,00","99,58","Egyesült Államok","-","5,58","2033. okt. 28.","6,40","USD","2026. okt. 28."
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","99 578,98","0,00","99 578,98","100 000,00","100 000,00","99,38","Egyesült Államok","-","1,37","2028. ápr. 07.","4,70","USD","2025. dec. 19."
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","99 589,56","0,00","99 589,56","100 000,00","100 000,00","99,33","Egyesült Államok","-","1,36","2028. ápr. 03.","4,90","USD","2025. ápr. 03."
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","99 604,99","0,00","99 604,99","150 000,00","150 000,00","64,93","Egyesült Államok","-","13,62","2051. máj. 20.","3,50","USD","2021. máj. 20."
"TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","99 608,35","0,00","99 608,35","100 000,00","100 000,00","98,89","Egyesült Államok","-","5,25","2033. márc. 03.","5,25","USD","2023. márc. 03."
"WES","WESTERN MIDSTREAM OPERATING LP","Energia","Fixed Income","99 627,46","0,00","99 627,46","100 000,00","100 000,00","98,99","Egyesült Államok","-","1,25","2028. márc. 01.","4,50","USD","2018. márc. 02."
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","99 631,22","0,00","99 631,22","100 000,00","100 000,00","98,27","Egyesült Államok","-","1,01","2027. nov. 15.","3,13","USD","2017. nov. 16."
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","99 633,38","0,00","99 633,38","100 000,00","100 000,00","99,43","Egyesült Államok","-","0,43","2027. márc. 30.","3,25","USD","2017. márc. 03."
"PLATHG","PLATFORM HG FINANCING PLC RegS","Ingatlanszektor","Fixed Income","99 639,53","0,00","99 639,53","200 000,00","200 000,00","49,39","Egyesült Királyság","-","17,49","2055. aug. 10.","1,63","GBP","2020. aug. 10."
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","99 673,28","0,00","99 673,28","100 000,00","100 000,00","99,15","Egyesült Államok","-","4,57","2032. febr. 15.","5,25","USD","2026. szept. 16."
"ALLE","ALLEGION US HOLDING CO INC","Capital Goods","Fixed Income","98 831,99","0,00","98 831,99","100 000,00","100 000,00","98,62","Egyesült Államok","-","0,91","2027. okt. 01.","3,55","USD","2017. okt. 02."
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","98 832,45","0,00","98 832,45","100 000,00","100 000,00","98,46","Egyesült Államok","-","2,23","2029. márc. 23.","4,60","USD","2026. márc. 23."
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","98 843,53","0,00","98 843,53","100 000,00","100 000,00","98,31","Egyesült Államok","-","1,77","2028. szept. 05.","4,07","USD","2025. szept. 05."
"UKPONE","SOUTH EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","98 848,40","0,00","98 848,40","100 000,00","100 000,00","98,71","Egyesült Királyság","-","7,19","2034. szept. 30.","1,75","GBP","2021. szept. 30."
"D","DOMINION ENERGY INC (NC5.25)","Electric","Fixed Income","98 859,26","0,00","98 859,26","100 000,00","100 000,00","96,71","Egyesült Államok","-","4,10","2056. dec. 15.","6,15","USD","2026. jún. 16."
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","98 906,86","0,00","98 906,86","100 000,00","100 000,00","96,97","Egyesült Államok","-","5,39","2033. jún. 01.","4,95","USD","2023. máj. 31."
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","98 908,16","0,00","98 908,16","100 000,00","100 000,00","97,04","Egyesült Államok","-","6,66","2035. jún. 15.","5,30","USD","2025. jún. 05."
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","98 916,24","0,00","98 916,24","100 000,00","100 000,00","98,50","Egyesült Államok","-","1,32","2028. márc. 14.","3,95","USD","2018. márc. 14."
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","98 931,04","0,00","98 931,04","125 000,00","125 000,00","78,07","Egyesült Államok","-","10,89","2043. jan. 15.","4,00","USD","2013. jan. 08."
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","98 933,04","0,00","98 933,04","100 000,00","100 000,00","98,40","Egyesült Államok","-","3,83","2031. márc. 15.","5,20","USD","2024. márc. 07."
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","98 938,57","0,00","98 938,57","175 000,00","175 000,00","55,36","Egyesült Államok","-","15,94","2060. dec. 01.","3,00","USD","2020. nov. 13."
"SR","SPIRE INC (30.5NC10.25)","Natural Gas","Fixed Income","98 954,51","0,00","98 954,51","100 000,00","100 000,00","96,43","Egyesült Államok","-","6,77","2056. jún. 01.","6,45","USD","2025. nov. 24."
"OBDC","BLUE OWL CAPITAL CORP","Finance Companies","Fixed Income","98 959,42","0,00","98 959,42","100 000,00","100 000,00","96,32","Egyesült Államok","-","4,00","2031. aug. 15.","6,30","USD","2026. máj. 21."
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","98 960,48","0,00","98 960,48","175 000,00","175 000,00","56,17","Egyesült Államok","-","14,70","2050. szept. 01.","2,65","USD","2020. aug. 24."
"OGS","ONE GAS INC","Natural Gas","Fixed Income","98 964,30","0,00","98 964,30","120 000,00","120 000,00","80,33","Egyesült Államok","-","12,31","2048. nov. 01.","4,50","USD","2018. nov. 05."
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","98 998,08","0,00","98 998,08","150 000,00","150 000,00","65,32","Kanada","-","13,78","2052. febr. 15.","3,63","USD","2022. febr. 04."
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","99 004,06","0,00","99 004,06","100 000,00","100 000,00","96,64","Egyesült Államok","-","4,62","2037. máj. 21.","5,64","USD","2022. máj. 23."
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","99 005,36","0,00","99 005,36","100 000,00","100 000,00","98,04","Egyesült Államok","-","4,22","2031. szept. 01.","4,83","USD","2026. aug. 10."
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","99 006,33","0,00","99 006,33","100 000,00","100 000,00","97,95","Egyesült Államok","-","4,17","2031. aug. 15.","5,00","USD","2026. aug. 06."
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","99 010,70","0,00","99 010,70","100 000,00","100 000,00","98,26","Egyesült Államok","-","1,72","2028. aug. 18.","4,25","USD","2025. aug. 18."
"NOW","SERVICENOW INC","Other","Fixed Income","99 012,73","0,00","99 012,73","100 000,00","100 000,00","96,96","Egyesült Államok","-","4,15","2031. aug. 15.","4,70","USD","2026. máj. 15."
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","99 049,47","0,00","99 049,47","100 000,00","100 000,00","97,32","Egyesült Államok","-","4,04","2031. jún. 15.","4,65","USD","2026. jún. 08."
"CONSTL","CONSTELLATION GLOBAL FUNDING 144A","Insurance","Fixed Income","99 050,38","0,00","99 050,38","100 000,00","100 000,00","97,83","Egyesült Államok","-","4,10","2031. aug. 05.","5,70","USD","2026. aug. 05."
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","99 051,60","0,00","99 051,60","100 000,00","100 000,00","96,78","Egyesült Államok","-","8,84","2039. nov. 30.","5,75","USD","2009. nov. 17."
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","99 077,74","0,00","99 077,74","100 000,00","100 000,00","97,53","Egyesült Államok","-","4,05","2031. júl. 11.","5,53","USD","2024. júl. 11."
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","99 081,38","0,00","99 081,38","100 000,00","100 000,00","97,35","Egyesült Államok","-","5,09","2032. dec. 15.","4,90","USD","2022. dec. 02."
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","99 081,92","0,00","99 081,92","100 000,00","100 000,00","98,52","Egyesült Államok","-","7,43","2036. okt. 01.","5,65","USD","2026. szept. 16."
"SR","SPIRE MISSOURI INC","Natural Gas","Fixed Income","99 108,21","0,00","99 108,21","150 000,00","150 000,00","64,78","Egyesült Államok","-","14,04","2051. jún. 01.","3,30","USD","2021. máj. 20."
"NWN","NORTHWEST NATURAL HOLDING CO","Natural Gas","Fixed Income","99 108,62","0,00","99 108,62","100 000,00","100 000,00","98,39","Egyesült Államok","-","5,79","2055. szept. 15.","7,00","USD","2025. márc. 18."
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","99 119,87","0,00","99 119,87","100 000,00","100 000,00","97,07","Egyesült Államok","-","3,95","2031. máj. 15.","4,65","USD","2026. máj. 13."
"SW","WESTROCK MWV LLC","Basic Industry","Fixed Income","99 120,87","0,00","99 120,87","90 000,00","90 000,00","108,65","Egyesült Államok","-","3,64","2031. febr. 15.","7,95","USD","2001. febr. 06."
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","99 138,28","0,00","99 138,28","100 000,00","100 000,00","98,63","Egyesült Államok","-","3,03","2030. márc. 15.","4,85","USD","2023. jan. 13."
"SWKS","SKYWORKS SOLUTIONS INC","Other","Fixed Income","99 175,06","0,00","99 175,06","100 000,00","100 000,00","98,03","Egyesült Államok","-","4,40","2032. jan. 10.","5,75","USD","2026. aug. 10."
"SGROLN","SEGRO PLC RegS","Reits","Fixed Income","99 175,88","0,00","99 175,88","100 000,00","100 000,00","99,06","Egyesült Királyság","-","9,01","2037. okt. 11.","2,88","GBP","2017. okt. 11."
"CSLAU","CSL FINANCE PLC 144A","Healthcare","Fixed Income","99 176,82","0,00","99 176,82","100 000,00","100 000,00","97,21","Ausztrália","-","2,28","2029. ápr. 27.","4,05","USD","2022. ápr. 27."
"BRMFRD","FLAGSHIP FINANCE PLC RegS","Ingatlanszektor","Fixed Income","99 179,97","0,00","99 179,97","200 000,00","200 000,00","48,91","Egyesült Királyság","-","17,62","2061. júl. 14.","1,88","GBP","2021. júl. 14."
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","99 189,92","0,00","99 189,92","150 000,00","150 000,00","65,80","Kanada","-","4,01","2031. jan. 16.","1,69","CAD","2020. okt. 09."
"FDX","FEDEX CORP","Transportation","Fixed Income","99 199,28","0,00","99 199,28","100 000,00","100 000,00","98,59","Egyesült Államok","-","7,40","2036. szept. 30.","5,75","USD","2026. szept. 14."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","99 227,28","0,00","99 227,28","100 000,00","100 000,00","98,21","Japán","-","1,64","2028. júl. 19.","3,94","USD","2018. júl. 19."
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","99 241,26","0,00","99 241,26","100 000,00","100 000,00","97,40","Egyesült Államok","-","4,08","2031. jún. 30.","4,74","USD","2026. jún. 02."
"SAMMON","SAMMONS FINANCIAL GROUP GLOBAL FUN 144A","Insurance","Fixed Income","98 380,64","0,00","98 380,64","100 000,00","100 000,00","96,59","Egyesült Államok","-","3,23","2030. jún. 12.","4,95","USD","2025. jún. 12."
"WPC","WP CAREY INC","Reits","Fixed Income","98 383,38","0,00","98 383,38","100 000,00","100 000,00","97,13","Egyesült Államok","-","3,32","2030. júl. 15.","4,65","USD","2025. júl. 10."
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","98 426,53","0,00","98 426,53","100 000,00","100 000,00","97,41","Egyesült Államok","-","7,32","2036. aug. 17.","5,65","USD","2026. aug. 17."
"EMACN","EMERA US FINANCE LLC","Electric","Fixed Income","98 440,40","0,00","98 440,40","100 000,00","100 000,00","98,18","Egyesült Államok","-","2,26","2029. ápr. 01.","4,50","USD","2026. márc. 27."
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","98 443,97","0,00","98 443,97","100 000,00","100 000,00","96,28","Egyesült Államok","-","4,61","2033. máj. 17.","5,02","USD","2022. máj. 17."
"PROTLI","PROTECTIVE LIFE CORPORATION 144A","Insurance","Fixed Income","98 488,25","0,00","98 488,25","100 000,00","100 000,00","98,23","Egyesült Államok","-","1,80","2028. szept. 30.","4,30","USD","2018. aug. 23."
"VSPOPT","VSP OPTICAL GROUP INC RegS","Healthcare","Fixed Income","98 496,39","0,00","98 496,39","100 000,00","100 000,00","96,36","Egyesült Államok","-","6,88","2035. dec. 01.","5,45","USD","2025. nov. 24."
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","98 526,22","0,00","98 526,22","100 000,00","100 000,00","97,69","Egyesült Államok","-","2,14","2029. febr. 05.","3,90","USD","2026. febr. 05."
"TPG","TPG OPERATING GROUP II LP","Brokerage/Asset Managers/Exchanges","Fixed Income","98 526,78","0,00","98 526,78","100 000,00","100 000,00","97,76","Egyesült Államok","-","5,82","2034. márc. 05.","5,88","USD","2024. márc. 05."
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","98 540,28","0,00","98 540,28","100 000,00","100 000,00","95,65","Egyesült Államok","-","3,82","2031. máj. 15.","5,95","USD","2026. ápr. 27."
"CNALN","CENTRICA PLC MTN RegS","Natural Gas","Fixed Income","98 555,31","0,00","98 555,31","100 000,00","100 000,00","97,93","Egyesült Királyság","-","11,40","2044. szept. 12.","4,25","GBP","2012. szept. 12."
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","98 575,72","0,00","98 575,72","100 000,00","100 000,00","97,55","Egyesült Államok","-","2,49","2029. júl. 30.","4,50","USD","2014. júl. 18."
"SRE","SEMPRA","Natural Gas","Fixed Income","98 576,85","0,00","98 576,85","100 000,00","100 000,00","97,81","Egyesült Államok","-","1,22","2028. febr. 01.","3,40","USD","2018. jan. 12."
"CNO","CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","98 630,94","0,00","98 630,94","100 000,00","100 000,00","98,10","Egyesült Államok","-","1,77","2028. szept. 08.","4,38","USD","2025. szept. 08."
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","98 631,83","0,00","98 631,83","100 000,00","100 000,00","97,50","Luxemburg","-","2,52","2029. júl. 16.","4,25","USD","2019. júl. 16."
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","98 638,49","0,00","98 638,49","100 000,00","100 000,00","97,05","Svédország","-","6,59","2034. febr. 20.","2,13","EUR","2019. febr. 20."
"HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","98 642,80","0,00","98 642,80","100 000,00","100 000,00","98,22","Egyesült Államok","-","1,32","2028. márc. 15.","4,13","USD","2018. márc. 05."
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","98 646,28","0,00","98 646,28","100 000,00","100 000,00","96,55","Egyesült Államok","-","7,23","2036. jún. 01.","5,25","USD","2026. máj. 28."
"AFICOA","ACCIDENT FUND INSURANCE COMPANY OF 144A","Insurance","Fixed Income","98 647,74","0,00","98 647,74","100 000,00","100 000,00","96,74","Egyesült Államok","-","4,42","2032. aug. 01.","8,50","USD","2022. nov. 07."
"SIXSLP","SIXTH STREET LENDING PARTNERS","Finance Companies","Fixed Income","98 648,85","0,00","98 648,85","100 000,00","100 000,00","97,08","Egyesült Államok","-","2,86","2030. jan. 15.","5,75","USD","2025. jan. 17."
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","98 660,87","0,00","98 660,87","100 000,00","100 000,00","97,76","Egyesült Államok","-","2,09","2029. febr. 01.","4,00","USD","2018. okt. 31."
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","98 674,44","0,00","98 674,44","100 000,00","100 000,00","98,24","Egyesült Államok","-","1,78","2028. szept. 15.","4,25","USD","2025. aug. 12."
"UBER","UBER TECHNOLOGIES INC 144A","Consumer Cyclical","Fixed Income","98 679,42","0,00","98 679,42","100 000,00","100 000,00","97,84","Egyesült Államok","-","2,12","2029. aug. 15.","4,50","USD","2021. aug. 12."
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","98 685,22","0,00","98 685,22","100 000,00","100 000,00","97,84","Egyesült Államok","-","1,17","2028. jan. 10.","3,00","USD","2018. jan. 10."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","98 695,24","0,00","98 695,24","100 000,00","100 000,00","98,07","Egyesült Államok","-","3,06","2030. márc. 05.","4,80","USD","2025. márc. 05."
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","98 696,95","0,00","98 696,95","168 000,00","168 000,00","58,17","Egyesült Államok","-","14,05","2051. aug. 15.","3,13","USD","2021. aug. 19."
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","98 701,10","0,00","98 701,10","100 000,00","100 000,00","96,40","Egyesült Államok","-","7,20","2036. máj. 15.","5,20","USD","2026. máj. 13."
"MNTEFI","MONTEFIORE HEALTH SYSTEM INC","Healthcare","Fixed Income","98 705,39","0,00","98 705,39","150 000,00","150 000,00","65,20","Egyesült Államok","-","12,29","2050. szept. 01.","4,29","USD","2020. febr. 20."
"LNC","LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","98 714,69","0,00","98 714,69","100 000,00","100 000,00","97,55","Egyesült Államok","-","2,07","2029. jan. 12.","4,20","USD","2026. jan. 12."
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","98 715,72","0,00","98 715,72","100 000,00","100 000,00","98,22","Egyesült Államok","-","3,06","2030. márc. 15.","4,80","USD","2024. aug. 12."
"DTE","DTE ELECTRIC CO","Electric","Fixed Income","98 715,87","0,00","98 715,87","125 000,00","125 000,00","78,74","Egyesült Államok","-","11,12","2043. ápr. 01.","4,00","USD","2013. márc. 27."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","98 718,21","0,00","98 718,21","100 000,00","100 000,00","98,07","Egyesült Államok","-","1,26","2028. febr. 15.","3,50","USD","2018. febr. 15."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","98 732,20","0,00","98 732,20","100 000,00","100 000,00","98,70","Japán","-","3,86","2030. okt. 07.","0,69","EUR","2020. okt. 07."
"UNIMAN","UNIVERSITY OF MANCHESTER MTN RegS","Industrial Other","Fixed Income","98 752,39","0,00","98 752,39","100 000,00","100 000,00","97,05","Egyesült Királyság","-","13,43","2053. júl. 04.","4,25","GBP","2013. júl. 04."
"HIMARK","HIGHMARK INC 144A","Insurance","Fixed Income","98 777,62","0,00","98 777,62","100 000,00","100 000,00","96,00","Egyesült Államok","-","7,00","2036. máj. 15.","5,75","USD","2026. ápr. 28."
"FE","MONONGAHELA POWER COMPANY 144A","Electric","Fixed Income","98 787,23","0,00","98 787,23","100 000,00","100 000,00","97,96","Egyesült Államok","-","2,59","2029. aug. 15.","4,45","USD","2026. máj. 14."
"CATHLI","CATHOLIC HEALTH SERVICES OF LONG I","Healthcare","Fixed Income","98 804,21","0,00","98 804,21","150 000,00","150 000,00","64,83","Egyesült Államok","-","13,70","2050. júl. 01.","3,37","USD","2020. szept. 02."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","98 806,76","0,00","98 806,76","100 000,00","100 000,00","98,59","Egyesült Államok","-","2,70","2029. okt. 06.","4,90","USD","2024. szept. 06."
"IGIM","2I RETE GAS SPA MTN RegS","Natural Gas","Fixed Income","97 954,88","0,00","97 954,88","100 000,00","100 000,00","97,48","Olaszország","-","4,14","2031. jan. 29.","0,58","EUR","2021. jan. 29."
"ALB","ALBEMARLE CORP","Basic Industry","Fixed Income","97 956,71","0,00","97 956,71","100 000,00","100 000,00","95,98","Egyesült Államok","-","4,67","2032. jún. 01.","5,05","USD","2022. máj. 13."
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","97 991,72","0,00","97 991,72","100 000,00","100 000,00","97,06","Egyesült Államok","-","4,54","2032. febr. 15.","5,00","USD","2024. dec. 19."
"INTU","INTUIT INC","Other","Fixed Income","97 993,58","0,00","97 993,58","100 000,00","100 000,00","97,63","Egyesült Államok","-","0,71","2027. júl. 15.","1,35","USD","2020. jún. 29."
"KRC","KILROY REALTY LP","Reits","Fixed Income","97 999,59","0,00","97 999,59","100 000,00","100 000,00","96,32","Egyesült Államok","-","6,77","2036. jan. 15.","6,25","USD","2024. jan. 12."
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","98 008,45","0,00","98 008,45","100 000,00","100 000,00","95,81","Kanada","-","7,27","2036. máj. 12.","4,95","USD","2026. máj. 12."
"AMGN","AMGEN INC","Healthcare","Fixed Income","98 028,09","0,00","98 028,09","100 000,00","100 000,00","96,03","Egyesült Államok","-","9,87","2042. jún. 15.","5,65","USD","2011. jún. 30."
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","98 034,93","0,00","98 034,93","100 000,00","100 000,00","97,70","Egyesült Államok","-","8,96","2039. okt. 01.","5,76","USD","2009. szept. 11."
"RWE","RWE AG RegS","Electric","Fixed Income","98 052,01","0,00","98 052,01","100 000,00","100 000,00","97,80","Németország","-","4,49","2031. jún. 11.","0,63","EUR","2021. jún. 11."
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","98 054,77","0,00","98 054,77","100 000,00","100 000,00","97,57","Egyesült Államok","-","2,65","2029. szept. 11.","4,25","USD","2024. szept. 11."
"VMRK","ERP OPERATING LP","Reits","Fixed Income","98 062,78","0,00","98 062,78","100 000,00","100 000,00","96,36","Egyesült Államok","-","3,63","2030. dec. 01.","4,35","USD","2025. dec. 01."
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","98 066,50","0,00","98 066,50","100 000,00","100 000,00","97,06","Egyesült Államok","-","5,52","2034. aug. 12.","5,18","USD","2026. aug. 12."
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","98 071,85","0,00","98 071,85","100 000,00","100 000,00","96,44","Egyesült Államok","-","7,30","2036. júl. 01.","5,30","USD","2026. júl. 01."
"CDNS","CADENCE DESIGN SYSTEMS INC","Other","Fixed Income","98 082,82","0,00","98 082,82","100 000,00","100 000,00","97,58","Egyesült Államok","-","2,65","2029. szept. 10.","4,30","USD","2024. szept. 10."
"SAFE","SAFEHOLD GL HOLDINGS LLC","Reits","Fixed Income","98 087,79","0,00","98 087,79","100 000,00","100 000,00","96,57","Egyesült Államok","-","6,35","2035. jan. 15.","5,65","USD","2024. nov. 14."
"OCREDT","T. ROWE PRICE OHA SELECT PRIVATE C 144A","Finance Companies","Fixed Income","98 113,13","0,00","98 113,13","100 000,00","100 000,00","96,13","Egyesült Államok","-","3,91","2031. júl. 02.","6,50","USD","2026. júl. 02."
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","98 114,11","0,00","98 114,11","150 000,00","150 000,00","64,23","Egyesült Államok","-","14,22","2052. jún. 15.","3,35","USD","2021. márc. 30."
"CSX","CSX CORP","Transportation","Fixed Income","98 114,28","0,00","98 114,28","100 000,00","100 000,00","96,33","Egyesült Államok","-","6,72","2035. jún. 15.","5,05","USD","2025. márc. 10."
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","98 135,74","0,00","98 135,74","100 000,00","100 000,00","97,65","Svédország","-","4,27","2031. márc. 23.","0,75","EUR","2021. márc. 23."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","98 147,17","0,00","98 147,17","100 000,00","100 000,00","96,74","Franciaország","-","6,68","2034. ápr. 22.","2,50","EUR","2022. ápr. 22."
"CQP","CHENIERE ENERGY PARTNERS LP","Energia","Fixed Income","98 149,69","0,00","98 149,69","100 000,00","100 000,00","97,89","Egyesült Államok","-","2,25","2029. okt. 01.","4,50","USD","2020. jún. 26."
"EXC","ATLANTIC CITY ELECTRIC CO","Electric","Fixed Income","98 157,24","0,00","98 157,24","100 000,00","100 000,00","98,08","Egyesült Államok","-","1,84","2028. okt. 15.","4,00","USD","2018. okt. 16."
"BACARD","BACARDI LTD RegS","Consumer Non-Cyclical","Fixed Income","98 167,37","0,00","98 167,37","100 000,00","100 000,00","96,26","Bermuda","-","5,35","2033. jún. 15.","5,40","USD","2023. jún. 20."
"HEI","HEICO CORP","Capital Goods","Fixed Income","98 205,72","0,00","98 205,72","100 000,00","100 000,00","96,77","Egyesült Államok","-","7,33","2036. aug. 01.","5,40","USD","2026. júl. 16."
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","98 215,96","0,00","98 215,96","125 000,00","125 000,00","78,44","Egyesült Államok","-","12,72","2054. okt. 13.","5,25","USD","2024. okt. 02."
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","98 230,37","0,00","98 230,37","100 000,00","100 000,00","97,70","Egyesült Államok","-","6,56","2035. márc. 17.","5,50","USD","2025. aug. 22."
"SO","AGL CAPITAL CORPORATION","Natural Gas","Fixed Income","98 231,31","0,00","98 231,31","100 000,00","100 000,00","97,63","Egyesült Államok","-","9,42","2041. márc. 15.","5,88","USD","2011. márc. 21."
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","98 250,77","0,00","98 250,77","100 000,00","100 000,00","95,96","Egyesült Államok","-","9,05","2039. nov. 15.","5,25","USD","2009. nov. 16."
"TRGP","TARGA RESOURCES CORP","Energia","Fixed Income","98 252,73","0,00","98 252,73","100 000,00","100 000,00","97,20","Egyesült Államok","-","6,76","2035. aug. 15.","5,55","USD","2025. febr. 27."
"EVRG","EVERGY INC","Electric","Fixed Income","98 256,17","0,00","98 256,17","100 000,00","100 000,00","97,82","Egyesült Államok","-","2,22","2029. márc. 15.","4,25","USD","2026. márc. 10."
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","98 265,83","0,00","98 265,83","100 000,00","100 000,00","97,45","Egyesült Államok","-","3,42","2030. aug. 15.","4,40","USD","2025. júl. 28."
"NHPIFS","NORTH HAVEN PRIVATE INCOME FUND LL","Finance Companies","Fixed Income","98 286,77","0,00","98 286,77","100 000,00","100 000,00","97,90","Egyesült Államok","-","1,80","2028. szept. 25.","5,13","USD","2026. aug. 20."
"ET","ENERGY TRANSFER LP","Energia","Fixed Income","98 297,49","0,00","98 297,49","100 000,00","100 000,00","97,16","Egyesült Államok","-","9,65","2042. febr. 15.","6,10","USD","2011. aug. 02."
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","98 304,76","0,00","98 304,76","100 000,00","100 000,00","97,42","Egyesült Államok","-","2,12","2029. febr. 01.","3,95","USD","2025. okt. 06."
"BNL","BROADSTONE NET LEASE LLC","Reits","Fixed Income","98 310,20","0,00","98 310,20","100 000,00","100 000,00","95,94","Egyesült Államok","-","4,97","2032. nov. 01.","5,00","USD","2025. szept. 26."
"HUM","HUMANA INC","Insurance","Fixed Income","98 319,24","0,00","98 319,24","100 000,00","100 000,00","98,03","Egyesült Államok","-","3,05","2030. ápr. 01.","4,88","USD","2020. márc. 26."
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","98 345,06","0,00","98 345,06","100 000,00","100 000,00","96,21","Egyesült Államok","-","6,76","2056. júl. 15.","6,80","USD","2026. jún. 29."
"JXN","GRAND RIVER FUNDING TRUST II 144A","Insurance","Fixed Income","98 346,66","0,00","98 346,66","100 000,00","100 000,00","96,97","Egyesült Államok","-","11,55","2056. febr. 15.","7,28","USD","2026. márc. 19."
"WUWGR","WUESTENROT & WUERTTEMBERGISCHE AG RegS","Insurance","Fixed Income","98 348,97","0,00","98 348,97","100 000,00","100 000,00","98,07","Németország","-","4,14","2041. szept. 10.","2,13","EUR","2021. szept. 10."
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","98 355,95","0,00","98 355,95","125 000,00","125 000,00","78,51","Egyesült Államok","-","8,87","2039. okt. 01.","3,03","USD","2016. aug. 22."
"WSFIN","WESTERN AND SOUTHERN LIFE INSURANC 144A","Insurance","Fixed Income","98 363,09","0,00","98 363,09","150 000,00","150 000,00","63,76","Egyesült Államok","-","14,80","2061. ápr. 28.","3,75","USD","2021. ápr. 28."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","98 371,31","0,00","98 371,31","100 000,00","100 000,00","96,38","Egyesült Államok","-","6,61","2035. jún. 15.","5,65","USD","2005. jún. 09."
"NGGLN","NEW ENGLAND POWER CO 144A","Electric","Fixed Income","97 522,58","0,00","97 522,58","100 000,00","100 000,00","95,10","Egyesült Államok","-","12,36","2052. nov. 25.","5,94","USD","2022. nov. 25."
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","97 524,95","0,00","97 524,95","100 000,00","100 000,00","96,55","Franciaország","-","4,78","2031. okt. 24.","0,88","EUR","2019. okt. 24."
"LNG","CHENIERE ENERGY INC 144A","Energia","Fixed Income","97 527,41","0,00","97 527,41","100 000,00","100 000,00","96,16","Egyesült Államok","-","13,14","2056. júl. 30.","6,00","USD","2026. márc. 19."
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","97 532,54","0,00","97 532,54","100 000,00","100 000,00","97,51","Egyesült Államok","-","3,96","2031. ápr. 20.","4,65","USD","2023. ápr. 20."
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","97 540,72","0,00","97 540,72","100 000,00","100 000,00","96,26","Egyesült Államok","-","7,14","2036. aug. 15.","6,15","USD","2026. aug. 07."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","97 541,87","0,00","97 541,87","100 000,00","100 000,00","96,24","Egyesült Államok","-","5,25","2033. jan. 12.","4,70","USD","2023. jan. 12."
"BRKHEC","PACIFICORP","Electric","Fixed Income","97 572,28","0,00","97 572,28","125 000,00","125 000,00","77,14","Egyesült Államok","-","10,39","2042. febr. 01.","4,10","USD","2012. jan. 06."
"GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","97 585,88","0,00","97 585,88","100 000,00","100 000,00","97,09","Kanada","-","1,74","2028. szept. 01.","3,50","USD","2020. dec. 21."
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","97 591,87","0,00","97 591,87","100 000,00","100 000,00","95,05","Egyesült Államok","-","8,94","2039. nov. 01.","5,35","USD","2009. nov. 17."
"ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","97 600,48","0,00","97 600,48","100 000,00","100 000,00","95,66","Egyesült Államok","-","7,26","2036. jún. 15.","5,25","USD","2026. jún. 09."
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","97 602,06","0,00","97 602,06","100 000,00","100 000,00","97,50","Olaszország","-","4,73","2031. szept. 15.","0,88","EUR","2021. szept. 15."
"CAAIAU","CALGARY AIRPORT AUTHORITY","Transportation","Fixed Income","97 604,65","0,00","97 604,65","150 000,00","150 000,00","64,98","Kanada","-","8,34","2036. okt. 07.","3,20","CAD","2021. okt. 07."
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","97 607,01","0,00","97 607,01","100 000,00","100 000,00","97,04","Egyesült Államok","-","2,17","2029. márc. 01.","4,00","USD","2019. febr. 11."
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","97 630,41","0,00","97 630,41","100 000,00","100 000,00","96,05","Egyesült Államok","-","3,66","2030. dec. 10.","4,30","USD","2025. dec. 10."
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","97 634,03","0,00","97 634,03","100 000,00","100 000,00","96,66","Egyesült Államok","-","2,97","2030. febr. 01.","4,35","USD","2024. okt. 08."
"COR","CENCORA INC","Healthcare","Fixed Income","97 635,91","0,00","97 635,91","100 000,00","100 000,00","96,68","Egyesült Államok","-","5,90","2034. febr. 15.","5,13","USD","2024. febr. 07."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","97 641,83","0,00","97 641,83","100 000,00","100 000,00","97,45","Egyesült Államok","-","2,26","2029. ápr. 06.","4,30","USD","2022. ápr. 07."
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","97 664,25","0,00","97 664,25","100 000,00","100 000,00","95,97","Egyesült Államok","-","2,31","2029. máj. 01.","3,57","USD","2019. ápr. 26."
"TCBI","TEXAS CAPITAL BANCSHARES INC.","Banking","Fixed Income","97 683,96","0,00","97 683,96","100 000,00","100 000,00","96,87","Egyesült Államok","-","3,74","2032. febr. 27.","5,30","USD","2026. febr. 27."
"WELLTR","WELLCOME TRUST LTD/THE RegS","Finance Companies","Fixed Income","97 691,87","0,00","97 691,87","100 000,00","100 000,00","95,26","Egyesült Királyság","-","15,17","2059. máj. 09.","4,00","GBP","2014. máj. 09."
"HSY","THE HERSHEY COMPANY","Consumer Non-Cyclical","Fixed Income","97 713,13","0,00","97 713,13","100 000,00","100 000,00","95,61","Egyesült Államok","-","5,40","2033. máj. 04.","4,50","USD","2023. máj. 04."
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","97 716,40","0,00","97 716,40","100 000,00","100 000,00","96,59","Egyesült Államok","-","6,22","2034. aug. 01.","5,00","USD","2024. júl. 30."
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","97 739,10","0,00","97 739,10","100 000,00","100 000,00","96,59","Egyesült Államok","-","7,36","2036. aug. 15.","5,45","USD","2026. aug. 06."
"WES","WESTERN MIDSTREAM OPERATING LP","Energia","Fixed Income","97 742,42","0,00","97 742,42","100 000,00","100 000,00","95,80","Egyesült Államok","-","6,90","2035. dec. 15.","5,50","USD","2025. dec. 04."
"DHLGR","DHL AG RegS","Transportation","Fixed Income","97 744,49","0,00","97 744,49","100 000,00","100 000,00","97,27","Németország","-","5,32","2032. máj. 20.","1,00","EUR","2020. máj. 20."
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","97 759,79","0,00","97 759,79","100 000,00","100 000,00","96,33","Egyesült Államok","-","4,52","2032. febr. 01.","4,95","USD","2026. júl. 08."
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","97 762,37","0,00","97 762,37","100 000,00","100 000,00","97,15","Egyesült Államok","-","12,90","2054. márc. 15.","6,00","USD","2023. szept. 13."
"OKE","ONEOK INC","Energia","Fixed Income","97 777,07","0,00","97 777,07","100 000,00","100 000,00","97,69","Egyesült Államok","-","2,74","2029. okt. 15.","4,40","USD","2024. szept. 24."
"STNFRD","STANFORD UNIVERSITY","Industrial Other","Fixed Income","97 800,72","0,00","97 800,72","100 000,00","100 000,00","96,87","Egyesült Államok","-","3,38","2030. aug. 01.","4,15","USD","2025. aug. 13."
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","97 803,53","0,00","97 803,53","100 000,00","100 000,00","97,21","Egyesült Államok","-","2,17","2029. márc. 01.","4,20","USD","2022. febr. 18."
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","97 842,25","0,00","97 842,25","100 000,00","100 000,00","96,37","Egyesült Államok","-","6,70","2035. júl. 15.","5,45","USD","2025. jún. 30."
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","97 847,08","0,00","97 847,08","100 000,00","100 000,00","96,73","Egyesült Államok","-","1,53","2028. jún. 01.","2,85","USD","2016. máj. 13."
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","97 856,49","0,00","97 856,49","100 000,00","100 000,00","97,13","Egyesült Államok","-","5,94","2034. márc. 01.","5,15","USD","2024. febr. 23."
"UNM","UNUM GROUP","Insurance","Fixed Income","97 863,38","0,00","97 863,38","100 000,00","100 000,00","96,45","Egyesült Államok","-","2,41","2029. jún. 15.","4,00","USD","2019. jún. 13."
"AEP","AEP TEXAS INC","Electric","Fixed Income","97 891,62","0,00","97 891,62","100 000,00","100 000,00","95,84","Egyesült Államok","-","4,68","2032. máj. 15.","4,70","USD","2022. máj. 18."
"FTSCN","FORTISBC ENERGY INC","Natural Gas","Fixed Income","97 899,55","0,00","97 899,55","200 000,00","200 000,00","48,54","Kanada","-","14,94","2049. aug. 09.","2,82","CAD","2019. aug. 09."
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","97 899,56","0,00","97 899,56","100 000,00","100 000,00","97,58","Egyesült Államok","-","1,79","2028. szept. 21.","3,75","USD","2018. aug. 13."
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","97 902,24","0,00","97 902,24","100 000,00","100 000,00","97,87","Olaszország","-","3,84","2030. szept. 25.","0,38","EUR","2020. szept. 25."
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","97 926,45","0,00","97 926,45","100 000,00","100 000,00","96,48","Egyesült Államok","-","4,53","2032. febr. 01.","4,90","USD","2026. júl. 06."
"WWUF","WALES & WEST UTILITIES FINANCE PLC MTN RegS","Natural Gas","Fixed Income","97 091,10","0,00","97 091,10","100 000,00","100 000,00","96,21","Egyesült Királyság","-","9,36","2038. aug. 03.","3,00","GBP","2018. aug. 03."
"HMN","HORACE MANN EDUCATORS CORPORATION","Insurance","Fixed Income","97 096,03","0,00","97 096,03","100 000,00","100 000,00","96,82","Egyesült Államok","-","3,53","2030. okt. 01.","4,70","USD","2025. szept. 26."
"HAS","HASBRO INC","Consumer Cyclical","Fixed Income","97 108,92","0,00","97 108,92","100 000,00","100 000,00","96,59","Egyesült Államok","-","3,88","2031. márc. 12.","4,65","USD","2026. márc. 12."
"NWSA","NEWS CORP 144A","Communications","Fixed Income","97 122,92","0,00","97 122,92","100 000,00","100 000,00","95,43","Egyesült Államok","-","2,29","2029. máj. 15.","3,88","USD","2021. ápr. 15."
"AES","INDIANAPOLIS POWER & LIGHT CO 144A","Electric","Fixed Income","97 157,95","0,00","97 157,95","125 000,00","125 000,00","75,80","Egyesült Államok","-","11,86","2046. máj. 01.","4,05","USD","2016. máj. 24."
"FE","FIRSTENERGY PENNSYLVANIA ELECTRIC 144A","Electric","Fixed Income","97 167,09","0,00","97 167,09","100 000,00","100 000,00","95,76","Egyesült Államok","-","2,40","2029. jún. 01.","3,60","USD","2019. jún. 03."
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","97 168,12","0,00","97 168,12","100 000,00","100 000,00","96,06","Egyesült Államok","-","6,80","2035. aug. 06.","5,25","USD","2025. aug. 06."
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","97 206,36","0,00","97 206,36","100 000,00","100 000,00","96,59","Egyesült Államok","-","13,28","2056. márc. 15.","5,95","USD","2026. márc. 20."
"JXN","GRAND RIVER FUNDING TRUST I 144A","Insurance","Fixed Income","97 209,49","0,00","97 209,49","100 000,00","100 000,00","96,03","Egyesült Államok","-","6,83","2036. febr. 15.","6,31","USD","2026. márc. 19."
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","97 219,72","0,00","97 219,72","100 000,00","100 000,00","96,07","Egyesült Államok","-","3,76","2031. jan. 15.","4,25","USD","2026. jan. 08."
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","97 220,57","0,00","97 220,57","100 000,00","100 000,00","95,87","Egyesült Államok","-","2,40","2029. jún. 01.","3,45","USD","2019. máj. 13."
"VYLR","VYLOR INC 144A","Basic Industry","Fixed Income","97 225,72","0,00","97 225,72","100 000,00","100 000,00","96,93","Egyesült Államok","-","4,73","2032. máj. 15.","5,13","USD","2026. okt. 01."
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","97 237,93","0,00","97 237,93","100 000,00","100 000,00","95,93","Egyesült Államok","-","5,88","2034. jan. 15.","4,85","USD","2024. jan. 05."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","97 241,78","0,00","97 241,78","100 000,00","100 000,00","96,69","Egyesült Államok","-","6,58","2035. márc. 15.","5,35","USD","2025. márc. 14."
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","97 262,89","0,00","97 262,89","100 000,00","100 000,00","96,72","Egyesült Államok","-","6,60","2035. márc. 15.","5,25","USD","2025. márc. 13."
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","97 314,46","0,00","97 314,46","100 000,00","100 000,00","96,13","Egyesült Államok","-","3,75","2031. jan. 15.","4,40","USD","2026. jan. 08."
"PEAHEA","PEACEHEALTH SYSTEM SERVICES","Healthcare","Fixed Income","97 333,85","0,00","97 333,85","150 000,00","150 000,00","63,49","Egyesült Államok","-","13,91","2050. nov. 15.","3,22","USD","2020. okt. 08."
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","97 334,77","0,00","97 334,77","100 000,00","100 000,00","95,34","Egyesült Királyság","-","7,19","2036. jún. 09.","5,41","USD","2026. jún. 09."
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Reits","Fixed Income","97 393,92","0,00","97 393,92","100 000,00","100 000,00","95,88","Egyesült Államok","-","5,09","2033. jan. 15.","5,63","USD","2025. nov. 20."
"ET","ENABLE MIDSTREAM PARTNERS LP","Energia","Fixed Income","97 428,76","0,00","97 428,76","100 000,00","100 000,00","97,00","Egyesült Államok","-","2,64","2029. szept. 15.","4,15","USD","2019. szept. 13."
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","97 440,74","0,00","97 440,74","100 000,00","100 000,00","96,79","Egyesült Államok","-","5,31","2033. márc. 03.","4,80","USD","2023. márc. 03."
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","97 447,61","0,00","97 447,61","125 000,00","125 000,00","76,39","Egyesült Államok","-","11,07","2042. nov. 15.","3,60","USD","2012. nov. 06."
"AON","AON CORP","Insurance","Fixed Income","97 453,25","0,00","97 453,25","100 000,00","100 000,00","96,90","Egyesült Államok","-","4,95","2032. szept. 12.","5,00","USD","2022. szept. 12."
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","97 455,73","0,00","97 455,73","125 000,00","125 000,00","77,60","Egyesült Államok","-","11,22","2039. aug. 01.","1,45","EUR","2019. aug. 01."
"UHS","UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","97 468,38","0,00","97 468,38","100 000,00","100 000,00","97,38","Egyesült Államok","-","2,73","2029. okt. 15.","4,63","USD","2024. szept. 26."
"MPLX","MPLX LP","Energia","Fixed Income","97 507,95","0,00","97 507,95","100 000,00","100 000,00","96,81","Egyesült Államok","-","4,93","2032. szept. 01.","4,95","USD","2022. aug. 11."
"CHPELL","CHPE LLC 144A","Electric","Fixed Income","97 508,30","0,00","97 508,30","100 000,00","100 000,00","97,21","Egyesült Államok","-","4,11","2031. jún. 30.","4,88","USD","2026. jún. 11."
"EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","96 698,02","0,00","96 698,02","100 000,00","100 000,00","96,27","Svédország","-","4,39","2031. máj. 14.","0,88","EUR","2021. máj. 14."
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","96 707,72","0,00","96 707,72","100 000,00","100 000,00","94,22","Egyesült Államok","-","12,81","2054. máj. 16.","5,75","USD","2024. máj. 16."
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","96 711,53","0,00","96 711,53","100 000,00","100 000,00","95,39","Egyesült Államok","-","5,87","2034. jan. 15.","4,90","USD","2024. jan. 05."
"APODS","APOLLO DEBT SOLUTIONS BDC 144A","Finance Companies","Fixed Income","96 750,24","0,00","96 750,24","100 000,00","100 000,00","95,34","Egyesült Államok","-","3,67","2031. jan. 23.","5,70","USD","2026. jan. 23."
"BACARD","BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","96 758,13","0,00","96 758,13","100 000,00","100 000,00","94,68","Bermuda","-","10,01","2043. jún. 15.","5,90","USD","2023. jún. 20."
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","96 758,37","0,00","96 758,37","100 000,00","100 000,00","95,93","Egyesült Államok","-","5,32","2033. febr. 16.","4,50","USD","2023. febr. 16."
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","96 761,34","0,00","96 761,34","100 000,00","100 000,00","95,00","Egyesült Államok","-","7,04","2035. dec. 15.","5,00","USD","2026. ápr. 06."
"NVLAUT","NOUVELLE AUTOROUTE 30 FINANCEMENT","Transportation","Fixed Income","96 761,63","0,00","96 761,63","147 605,00","147 605,00","64,64","Kanada","-","8,59","2042. jún. 30.","4,12","CAD","2018. jún. 14."
"HRB","BLOCK FINANCIAL LLC","Consumer Cyclical","Fixed Income","96 765,67","0,00","96 765,67","100 000,00","100 000,00","96,21","Egyesült Államok","-","4,93","2032. szept. 15.","5,38","USD","2025. aug. 26."
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","96 787,57","0,00","96 787,57","100 000,00","100 000,00","96,19","Egyesült Államok","-","13,46","2056. márc. 15.","5,80","USD","2025. jún. 06."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","96 815,88","0,00","96 815,88","100 000,00","100 000,00","96,28","Franciaország","-","4,21","2031. márc. 03.","0,75","EUR","2021. márc. 03."
"HLEND","HPS CORPORATE LENDING FUND 144A","Finance Companies","Fixed Income","96 818,61","0,00","96 818,61","100 000,00","100 000,00","96,53","Egyesült Államok","-","2,26","2029. ápr. 02.","5,15","USD","2026. jan. 12."
"SRE","SEMPRA (30NC10)","Natural Gas","Fixed Income","96 839,62","0,00","96 839,62","100 000,00","100 000,00","96,46","Egyesült Államok","-","6,25","2055. ápr. 01.","6,55","USD","2024. nov. 21."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","96 846,35","0,00","96 846,35","100 000,00","100 000,00","96,21","Egyesült Államok","-","5,03","2032. szept. 03.","4,65","USD","2025. szept. 05."
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","96 873,09","0,00","96 873,09","100 000,00","100 000,00","96,00","Írország","-","4,89","2031. dec. 01.","0,88","EUR","2021. dec. 01."
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","96 873,78","0,00","96 873,78","125 000,00","125 000,00","76,34","Egyesült Államok","-","12,55","2049. jan. 15.","4,30","USD","2018. szept. 24."
"GRSCL","GREAT ROLLING STOCK COMPANY LTD MTN RegS","Transportation","Fixed Income","96 875,17","0,00","96 875,17","69 370,00","69 370,00","137,48","Egyesült Királyság","-","3,43","2035. júl. 27.","6,88","GBP","2010. júl. 27."
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","96 920,87","0,00","96 920,87","100 000,00","100 000,00","94,85","Egyesült Államok","-","7,55","2037. jan. 15.","5,30","USD","2026. jún. 01."
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","96 928,93","0,00","96 928,93","100 000,00","100 000,00","95,53","Egyesült Államok","-","6,45","2035. jan. 15.","5,20","USD","2024. dec. 05."
"LNT","ALLIANT ENERGY CORP","Electric","Fixed Income","96 929,40","0,00","96 929,40","100 000,00","100 000,00","96,59","Egyesült Államok","-","3,68","2056. ápr. 01.","5,75","USD","2025. szept. 26."
"AES","INDIANAPOLIS POWER & LIGHT CO 144A","Electric","Fixed Income","96 939,64","0,00","96 939,64","100 000,00","100 000,00","96,00","Egyesült Államok","-","6,88","2035. aug. 15.","5,05","USD","2025. aug. 13."
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","96 943,78","0,00","96 943,78","100 000,00","100 000,00","96,05","Egyesült Államok","-","4,91","2031. dec. 15.","0,93","EUR","2021. nov. 12."
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","96 947,22","0,00","96 947,22","100 000,00","100 000,00","96,57","Egyesült Államok","-","2,22","2029. márc. 15.","3,70","USD","2019. jan. 31."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","96 955,62","0,00","96 955,62","100 000,00","100 000,00","95,69","Egyesült Államok","-","5,52","2059. febr. 15.","6,60","USD","2026. aug. 13."
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","96 957,04","0,00","96 957,04","100 000,00","100 000,00","96,85","Egyesült Államok","-","0,88","2027. szept. 15.","1,05","USD","2020. szept. 11."
"MSINTM","MSD INVESTMENT CORP 144A","Finance Companies","Fixed Income","96 960,86","0,00","96 960,86","100 000,00","100 000,00","95,65","Egyesült Államok","-","3,67","2031. febr. 05.","6,13","USD","2025. dec. 05."
"PRE","PARTNERRE FINANCE B LLC","Insurance","Fixed Income","96 969,50","0,00","96 969,50","100 000,00","100 000,00","95,84","Bermuda","-","2,47","2029. júl. 02.","3,70","USD","2019. jún. 19."
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","96 973,09","0,00","96 973,09","100 000,00","100 000,00","96,08","Írország","-","3,82","2031. febr. 09.","4,40","USD","2025. okt. 09."
"EMACN","EMERA US FINANCE LLC","Electric","Fixed Income","97 012,99","0,00","97 012,99","100 000,00","100 000,00","96,71","Egyesült Államok","-","5,35","2033. ápr. 01.","5,20","USD","2026. márc. 27."
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","97 041,03","0,00","97 041,03","100 000,00","100 000,00","96,92","Egyesült Államok","-","0,87","2027. szept. 14.","1,10","USD","2020. szept. 14."
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","97 041,39","0,00","97 041,39","100 000,00","100 000,00","96,31","Egyesült Államok","-","6,59","2035. márc. 01.","5,15","USD","2025. márc. 06."
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","97 063,12","0,00","97 063,12","100 000,00","100 000,00","96,37","Egyesült Államok","-","3,40","2030. szept. 09.","5,80","USD","2025. jún. 09."
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","97 072,33","0,00","97 072,33","100 000,00","100 000,00","96,72","Egyesült Államok","-","2,24","2029. márc. 19.","3,88","USD","2019. márc. 18."
"ANGINC","AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","97 079,37","0,00","97 079,37","100 000,00","100 000,00","95,87","Egyesült Államok","-","3,75","2031. jan. 23.","4,88","USD","2026. jan. 23."
"HYDONE","HYDRO ONE INC","Electric","Fixed Income","96 243,60","0,00","96 243,60","200 000,00","200 000,00","47,83","Kanada","-","15,36","2050. febr. 28.","2,71","CAD","2020. febr. 28."
"DE","DEERE FUNDING CANADA CORP","Capital Goods","Fixed Income","96 265,03","0,00","96 265,03","100 000,00","100 000,00","96,12","Egyesült Államok","-","3,58","2030. okt. 09.","4,15","USD","2025. okt. 09."
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD 144A","Insurance","Fixed Income","96 283,56","0,00","96 283,56","100 000,00","100 000,00","93,98","Kanada","-","12,55","2056. jún. 08.","6,20","USD","2026. jún. 08."
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","96 285,64","0,00","96 285,64","100 000,00","100 000,00","96,09","Egyesült Államok","-","1,37","2028. márc. 24.","2,50","USD","2021. márc. 24."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","96 285,74","0,00","96 285,74","100 000,00","100 000,00","94,90","Egyesült Államok","-","5,90","2034. jan. 10.","4,90","USD","2024. jan. 10."
"BRKHEC","YORKSHIRE ELEC DISTRIBUTION RegS","Electric","Fixed Income","96 314,43","0,00","96 314,43","75 000,00","75 000,00","125,22","Egyesült Államok","-","6,71","2035. máj. 04.","5,13","GBP","2005. máj. 05."
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","96 334,44","0,00","96 334,44","100 000,00","100 000,00","95,27","Egyesült Államok","-","5,24","2033. febr. 01.","4,75","USD","2023. jan. 27."
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","96 341,84","0,00","96 341,84","100 000,00","100 000,00","96,26","Egyesült Királyság","-","4,74","2031. szept. 12.","0,70","EUR","2019. szept. 12."
"ANNGR","VONOVIA SE RegS","Ingatlanszektor","Fixed Income","96 345,63","0,00","96 345,63","100 000,00","100 000,00","95,94","Németország","-","4,28","2031. márc. 24.","0,63","EUR","2021. márc. 24."
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","96 361,07","0,00","96 361,07","100 000,00","100 000,00","95,75","Egyesült Államok","-","5,03","2032. szept. 05.","4,67","USD","2025. szept. 05."
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","96 365,88","0,00","96 365,88","100 000,00","100 000,00","96,16","Ausztria","-","4,17","2031. jan. 27.","0,25","EUR","2021. jan. 25."
"NGGLN","BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","96 392,56","0,00","96 392,56","100 000,00","100 000,00","94,83","Egyesült Államok","-","12,36","2053. júl. 20.","6,12","USD","2023. júl. 20."
"EOANGR","E.ON SE RegS","Electric","Fixed Income","96 393,79","0,00","96 393,79","100 000,00","100 000,00","95,72","Németország","-","4,86","2031. nov. 07.","0,63","EUR","2019. nov. 07."
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","96 423,94","0,00","96 423,94","100 000,00","100 000,00","95,73","Egyesült Államok","-","6,21","2034. szept. 06.","5,45","USD","2024. szept. 06."
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","96 443,55","0,00","96 443,55","100 000,00","100 000,00","96,09","Egyesült Államok","-","5,10","2058. ápr. 01.","6,00","USD","2026. márc. 19."
"PPL","NARRAGANSETT ELECTRIC CO 144A","Electric","Fixed Income","96 463,84","0,00","96 463,84","100 000,00","100 000,00","95,88","Egyesült Államok","-","9,16","2040. márc. 15.","5,64","USD","2010. márc. 22."
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","96 502,07","0,00","96 502,07","100 000,00","100 000,00","95,67","Egyesült Államok","-","4,96","2032. aug. 21.","4,90","USD","2025. aug. 21."
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","96 558,50","0,00","96 558,50","100 000,00","100 000,00","95,90","Egyesült Államok","-","2,59","2029. aug. 15.","3,55","USD","2019. máj. 13."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","96 561,82","0,00","96 561,82","100 000,00","100 000,00","95,27","Egyesült Államok","-","7,11","2057. febr. 15.","6,75","USD","2026. aug. 13."
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","96 586,30","0,00","96 586,30","100 000,00","100 000,00","96,19","Egyesült Államok","-","1,24","2028. febr. 01.","1,75","USD","2021. jan. 21."
"SR","SPIRE INC","Natural Gas","Fixed Income","96 607,95","0,00","96 607,95","100 000,00","100 000,00","95,96","Egyesült Államok","-","4,25","2031. szept. 01.","4,60","USD","2026. febr. 09."
"ETR","ENTERGY CORP (NC10.25)","Electric","Fixed Income","96 624,47","0,00","96 624,47","100 000,00","100 000,00","94,47","Egyesült Államok","-","6,88","2056. jún. 15.","6,10","USD","2025. nov. 07."
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","96 624,97","0,00","96 624,97","100 000,00","100 000,00","95,70","Egyesült Államok","-","6,27","2034. aug. 15.","4,95","USD","2024. aug. 13."
"ENBCN","ENBRIDGE INC MTN","Energia","Fixed Income","96 641,80","0,00","96 641,80","150 000,00","150 000,00","64,06","Kanada","-","11,45","2044. márc. 11.","4,57","CAD","2014. márc. 11."
"V","VISA INC","Other","Fixed Income","95 813,46","0,00","95 813,46","100 000,00","100 000,00","94,90","Egyesült Államok","-","7,29","2036. febr. 12.","4,70","USD","2026. febr. 12."
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","95 824,19","0,00","95 824,19","100 000,00","100 000,00","93,32","Egyesült Államok","-","12,92","2055. máj. 15.","5,75","USD","2025. márc. 12."
"MHK","MOHAWK INDUSTRIES INC","Capital Goods","Fixed Income","95 824,83","0,00","95 824,83","100 000,00","100 000,00","94,24","Egyesült Államok","-","3,20","2030. máj. 15.","3,63","USD","2020. máj. 14."
"NVLAUT","NOUVELLE AUTOROUTE 30 FINANCEMENT","Transportation","Fixed Income","95 836,25","0,00","95 836,25","147 897,00","147 897,00","64,62","Kanada","-","8,59","2042. márc. 31.","4,11","CAD","2018. jún. 14."
"DE","JOHN DEERE CAPITAL CORP","Capital Goods","Fixed Income","95 863,61","0,00","95 863,61","100 000,00","100 000,00","95,67","Egyesült Államok","-","1,33","2028. márc. 06.","1,50","USD","2021. márc. 04."
"COR","CENCORA INC","Healthcare","Fixed Income","95 871,84","0,00","95 871,84","100 000,00","100 000,00","94,99","Egyesült Államok","-","5,31","2033. febr. 13.","4,60","USD","2026. febr. 13."
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","95 907,83","0,00","95 907,83","100 000,00","100 000,00","95,31","Egyesült Államok","-","3,85","2031. márc. 01.","4,25","USD","2021. jan. 19."
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","95 912,27","0,00","95 912,27","100 000,00","100 000,00","95,82","Egyesült Államok","-","4,38","2031. okt. 15.","4,50","USD","2025. aug. 20."
"IT","GARTNER INC","Other","Fixed Income","95 917,03","0,00","95 917,03","100 000,00","100 000,00","95,48","Egyesült Államok","-","3,87","2031. márc. 20.","4,95","USD","2025. nov. 20."
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","95 930,08","0,00","95 930,08","100 000,00","100 000,00","95,01","Egyesült Államok","-","6,90","2035. aug. 15.","4,95","USD","2025. aug. 07."
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","95 934,70","0,00","95 934,70","100 000,00","100 000,00","95,82","Egyesült Államok","-","13,20","2055. ápr. 15.","5,90","USD","2025. febr. 21."
"REG","REGENCY CENTERS LP","Reits","Fixed Income","95 959,59","0,00","95 959,59","100 000,00","100 000,00","94,65","Egyesült Államok","-","3,29","2030. jún. 15.","3,70","USD","2020. máj. 13."
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","95 974,64","0,00","95 974,64","100 000,00","100 000,00","95,39","Egyesült Államok","-","6,50","2035. márc. 15.","5,65","USD","2025. febr. 26."
"METHSE","METROPOLITAN FUNDING PLC RegS","Ingatlanszektor","Fixed Income","95 974,67","0,00","95 974,67","100 000,00","100 000,00","95,72","Egyesült Királyság","-","11,70","2048. ápr. 05.","4,13","GBP","2015. okt. 05."
"AMGN","AMGEN INC","Healthcare","Fixed Income","95 996,93","0,00","95 996,93","169 000,00","169 000,00","56,41","Egyesült Államok","-","15,37","2053. szept. 01.","2,77","USD","2021. máj. 13."
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","96 004,65","0,00","96 004,65","100 000,00","100 000,00","94,80","Egyesült Államok","-","6,95","2036. aug. 18.","6,75","USD","2026. aug. 18."
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","96 012,03","0,00","96 012,03","100 000,00","100 000,00","95,58","Egyesült Államok","-","3,92","2031. márc. 15.","4,20","USD","2025. nov. 17."
"UDR","UDR INC MTN","Reits","Fixed Income","96 030,21","0,00","96 030,21","100 000,00","100 000,00","95,30","Egyesült Államok","-","6,27","2034. szept. 01.","5,13","USD","2024. aug. 15."
"VMRK","ERP OPERATING LP","Reits","Fixed Income","96 053,69","0,00","96 053,69","100 000,00","100 000,00","94,93","Egyesült Államok","-","6,85","2035. aug. 01.","5,00","USD","2025. júl. 10."
"INUHLT","INDIANA UNIVERSITY HEALTH","Healthcare","Fixed Income","96 068,73","0,00","96 068,73","125 000,00","125 000,00","74,97","Egyesült Államok","-","12,74","2048. nov. 01.","3,97","USD","2018. ápr. 17."
"VNT","VONTIER CORP","Capital Goods","Fixed Income","96 081,73","0,00","96 081,73","100 000,00","100 000,00","95,94","Egyesült Államok","-","1,40","2028. ápr. 01.","2,40","USD","2022. jan. 11."
"FE","FIRSTENERGY TRANSMISSION LLC","Electric","Fixed Income","96 082,03","0,00","96 082,03","100 000,00","100 000,00","94,73","Egyesült Államok","-","6,50","2035. jan. 15.","5,00","USD","2025. jan. 24."
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","96 090,91","0,00","96 090,91","100 000,00","100 000,00","95,92","Franciaország","-","4,48","2031. máj. 27.","0,38","EUR","2021. máj. 27."
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","96 097,90","0,00","96 097,90","100 000,00","100 000,00","95,34","Dánia","-","4,89","2031. nov. 25.","0,75","EUR","2021. nov. 25."
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","96 132,71","0,00","96 132,71","100 000,00","100 000,00","94,85","Egyesült Államok","-","5,22","2033. jan. 15.","4,75","USD","2025. aug. 14."
"WSFIN","WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","96 144,58","0,00","96 144,58","100 000,00","100 000,00","94,42","Egyesült Államok","-","5,15","2032. dec. 10.","4,70","USD","2025. dec. 10."
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","96 193,67","0,00","96 193,67","100 000,00","100 000,00","96,06","Egyesült Államok","-","1,40","2028. ápr. 01.","2,25","USD","2021. márc. 05."
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","96 194,73","0,00","96 194,73","100 000,00","100 000,00","94,83","Egyesült Államok","-","5,19","2033. jan. 10.","4,80","USD","2026. jan. 08."
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","96 213,50","0,00","96 213,50","100 000,00","100 000,00","95,76","Németország","-","5,35","2033. márc. 19.","5,00","USD","2026. márc. 19."
"CORNLU","CORNELL UNIVERSITY","Industrial Other","Fixed Income","96 215,39","0,00","96 215,39","100 000,00","100 000,00","94,55","Egyesült Államok","-","6,80","2035. jún. 15.","4,73","USD","2025. nov. 24."
"SEK","SEK CASH","Cash and/or Derivatives","Cash","95 708,35","0,00","95 708,35","949 934,00","949 934,00","10,08","Svédország","-","0,00","-","0,00","SEK","1990. jan. 01."
"ALLE","ALLEGION PLC","Capital Goods","Fixed Income","95 358,62","0,00","95 358,62","100 000,00","100 000,00","95,15","Egyesült Államok","-","2,72","2029. okt. 01.","3,50","USD","2019. szept. 27."
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","95 373,09","0,00","95 373,09","100 000,00","100 000,00","93,64","Egyesült Államok","-","7,06","2035. dec. 09.","4,70","USD","2015. dec. 09."
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","95 397,52","0,00","95 397,52","100 000,00","100 000,00","94,77","Egyesült Államok","-","5,36","2033. márc. 01.","4,45","USD","2023. febr. 02."
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","95 404,69","0,00","95 404,69","150 000,00","150 000,00","63,27","Egyesült Államok","-","13,79","2049. szept. 15.","3,20","USD","2019. szept. 12."
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","95 410,98","0,00","95 410,98","100 000,00","100 000,00","94,04","Egyesült Államok","-","3,27","2030. jún. 01.","3,50","USD","2020. máj. 18."
"JEF","JEFFERIES GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","95 428,14","0,00","95 428,14","100 000,00","100 000,00","93,77","Egyesült Államok","-","9,55","2043. jan. 20.","6,50","USD","2013. jan. 18."
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","95 430,60","0,00","95 430,60","100 000,00","100 000,00","94,61","Egyesült Államok","-","12,86","2053. szept. 01.","5,80","USD","2023. aug. 11."
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","95 438,55","0,00","95 438,55","125 000,00","125 000,00","74,56","Egyesült Államok","-","12,56","2048. nov. 15.","4,10","USD","2019. jan. 24."
"ADC","AGREE LP","Reits","Fixed Income","95 452,88","0,00","95 452,88","100 000,00","100 000,00","95,17","Egyesült Államok","-","5,03","2032. okt. 01.","4,80","USD","2022. aug. 22."
"HSBC","HSBC BANK PLC MTN RegS","Banking","Fixed Income","95 463,34","0,00","95 463,34","88 000,00","88 000,00","104,79","Egyesült Királyság","-","11,33","2046. márc. 24.","4,75","GBP","2006. márc. 24."
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","95 602,15","0,00","95 602,15","150 000,00","150 000,00","62,52","Egyesült Államok","-","14,28","2051. jún. 01.","3,10","USD","2021. máj. 27."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","95 620,77","0,00","95 620,77","100 000,00","100 000,00","95,36","Egyesült Államok","-","3,17","2030. márc. 25.","3,45","USD","2020. márc. 25."
"DOW","ROHM AND HAAS COMPANY","Basic Industry","Fixed Income","95 668,27","0,00","95 668,27","88 000,00","88 000,00","106,60","Egyesült Államok","-","2,42","2029. júl. 15.","7,85","USD","1999. nov. 05."
"RICEUN","RICE UNIVERSITY","Industrial Other","Fixed Income","95 683,89","0,00","95 683,89","125 000,00","125 000,00","74,99","Egyesült Államok","-","11,28","2045. máj. 15.","3,57","USD","2015. ápr. 22."
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","95 703,22","0,00","95 703,22","100 000,00","100 000,00","95,60","Egyesült Államok","-","6,99","2035. okt. 15.","5,25","USD","2025. aug. 20."
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","95 720,82","0,00","95 720,82","150 000,00","150 000,00","62,90","Egyesült Államok","-","13,86","2051. júl. 15.","3,38","USD","2021. júl. 08."
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","95 724,17","0,00","95 724,17","100 000,00","100 000,00","94,13","Egyesült Államok","-","2,77","2029. nov. 01.","3,35","USD","2019. szept. 17."
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","95 734,80","0,00","95 734,80","100 000,00","100 000,00","94,34","Egyesült Államok","-","13,25","2055. júl. 24.","5,70","USD","2025. júl. 24."
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","94 928,08","0,00","94 928,08","100 000,00","100 000,00","94,15","Egyesült Államok","-","2,04","2028. dec. 15.","2,20","USD","2021. dec. 13."
"DOV","DOVER CORP","Capital Goods","Fixed Income","94 955,74","0,00","94 955,74","100 000,00","100 000,00","93,58","Egyesült Államok","-","2,80","2029. nov. 04.","2,95","USD","2019. nov. 04."
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","94 970,97","0,00","94 970,97","125 000,00","125 000,00","74,91","Egyesült Államok","-","12,48","2047. júl. 15.","3,95","USD","2017. febr. 22."
"FAF","FIRST AMERICAN FINANCIAL CORP","Insurance","Fixed Income","95 062,19","0,00","95 062,19","100 000,00","100 000,00","94,73","Egyesült Államok","-","6,28","2034. szept. 30.","5,45","USD","2024. szept. 30."
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","95 122,53","0,00","95 122,53","100 000,00","100 000,00","94,12","Egyesült Államok","-","1,96","2028. nov. 15.","2,30","USD","2021. nov. 05."
"MCO","MOODYS CORPORATION","Other","Fixed Income","95 133,56","0,00","95 133,56","100 000,00","100 000,00","94,26","Egyesült Államok","-","4,96","2032. aug. 08.","4,25","USD","2022. aug. 08."
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","95 158,94","0,00","95 158,94","125 000,00","125 000,00","75,62","Egyesült Államok","-","12,74","2047. márc. 03.","3,75","USD","2017. márc. 03."
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","95 226,91","0,00","95 226,91","100 000,00","100 000,00","94,29","Egyesült Államok","-","6,87","2035. aug. 15.","5,05","USD","2025. aug. 07."
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","95 303,21","0,00","95 303,21","100 000,00","100 000,00","93,09","Egyesült Államok","-","12,91","2054. jún. 01.","5,65","USD","2024. máj. 13."
"COR","CENCORA INC","Healthcare","Fixed Income","94 539,11","0,00","94 539,11","100 000,00","100 000,00","93,46","Egyesült Államok","-","13,40","2056. febr. 13.","5,65","USD","2026. febr. 13."
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","94 547,50","0,00","94 547,50","100 000,00","100 000,00","93,37","Egyesült Államok","-","9,57","2041. febr. 01.","5,25","USD","2010. dec. 09."
"IDA","IDAHO POWER COMPANY MTN","Electric","Fixed Income","94 571,27","0,00","94 571,27","100 000,00","100 000,00","93,88","Egyesült Államok","-","7,28","2036. márc. 01.","4,85","USD","2026. febr. 27."
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","94 575,03","0,00","94 575,03","100 000,00","100 000,00","94,38","Egyesült Államok","-","2,72","2029. okt. 01.","3,35","USD","2019. aug. 21."
"AGO","ASSURED GUARANTY MUNICIPAL HOLDING 144A","Insurance","Fixed Income","94 586,09","0,00","94 586,09","100 000,00","100 000,00","92,33","Egyesült Államok","-","6,84","2066. dec. 15.","6,40","USD","2006. nov. 22."
"APD","AIR PRODUCTS AND CHEMICALS INC MTN","Basic Industry","Fixed Income","94 596,85","0,00","94 596,85","100 000,00","100 000,00","94,18","Egyesült Államok","-","5,32","2032. máj. 05.","0,80","EUR","2020. máj. 05."
"CAAIAU","CALGARY AIRPORT AUTHORITY","Transportation","Fixed Income","94 613,12","0,00","94 613,12","150 000,00","150 000,00","62,97","Kanada","-","11,25","2041. okt. 07.","3,45","CAD","2021. okt. 07."
"AFL","AFLAC INCORPORATED","Insurance","Fixed Income","94 622,47","0,00","94 622,47","125 000,00","125 000,00","75,62","Egyesült Államok","-","12,36","2046. okt. 15.","4,00","USD","2016. szept. 19."
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","94 645,02","0,00","94 645,02","125 000,00","125 000,00","75,64","Egyesült Államok","-","12,52","2047. ápr. 15.","4,00","USD","2017. ápr. 05."
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","94 645,78","0,00","94 645,78","100 000,00","100 000,00","93,81","Egyesült Államok","-","2,01","2028. dec. 01.","2,13","USD","2021. nov. 24."
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","94 658,44","0,00","94 658,44","100 000,00","100 000,00","94,36","Egyesült Államok","-","1,79","2028. szept. 01.","2,10","USD","2021. aug. 18."
"RVTY","REVVITY INC","Healthcare","Fixed Income","94 667,47","0,00","94 667,47","100 000,00","100 000,00","94,33","Egyesült Államok","-","2,70","2029. szept. 15.","3,30","USD","2019. szept. 12."
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","94 684,08","0,00","94 684,08","100 000,00","100 000,00","94,01","Egyesült Államok","-","2,06","2028. dec. 21.","2,00","USD","2021. dec. 21."
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI 144A","Insurance","Fixed Income","94 689,65","0,00","94 689,65","100 000,00","100 000,00","93,66","Egyesült Államok","-","2,49","2029. jún. 21.","3,05","USD","2019. jún. 21."
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","94 692,45","0,00","94 692,45","100 000,00","100 000,00","92,68","Egyesült Államok","-","13,11","2055. dec. 15.","5,70","USD","2025. dec. 05."
"NXPI","NXP BV","Other","Fixed Income","94 707,71","0,00","94 707,71","150 000,00","150 000,00","61,86","Egyesült Államok","-","14,04","2051. nov. 30.","3,25","USD","2022. máj. 16."
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","94 747,36","0,00","94 747,36","100 000,00","100 000,00","93,36","Egyesült Államok","-","3,69","2031. jan. 15.","5,15","USD","2026. máj. 28."
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","94 749,85","0,00","94 749,85","100 000,00","100 000,00","94,54","Egyesült Államok","-","2,72","2029. okt. 01.","3,63","USD","2019. szept. 20."
"JNPR","JUNIPER NETWORKS INC","Other","Fixed Income","94 759,33","0,00","94 759,33","100 000,00","100 000,00","94,15","Egyesült Államok","-","9,35","2041. márc. 15.","5,95","USD","2011. márc. 03."
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","94 763,37","0,00","94 763,37","100 000,00","100 000,00","94,66","Belgium","-","4,19","2031. jan. 28.","0,13","EUR","2021. jan. 28."
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","94 780,92","0,00","94 780,92","100 000,00","100 000,00","94,13","Egyesült Államok","-","7,04","2056. szept. 15.","6,38","USD","2026. márc. 03."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","94 892,66","0,00","94 892,66","100 000,00","100 000,00","93,73","Franciaország","-","4,81","2031. nov. 19.","1,13","EUR","2021. nov. 19."
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","94 108,57","0,00","94 108,57","115 000,00","115 000,00","80,39","Egyesült Államok","-","10,58","2042. jún. 15.","4,10","USD","2012. jún. 05."
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP / RegS","Energia","Fixed Income","94 166,98","0,00","94 166,98","150 000,00","150 000,00","62,05","Kanada","-","11,93","2044. júl. 22.","4,05","CAD","2014. júl. 23."
"OKE","ONEOK INC","Energia","Fixed Income","94 187,15","0,00","94 187,15","100 000,00","100 000,00","92,91","Egyesült Államok","-","3,29","2030. jún. 01.","3,25","USD","2020. máj. 20."
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","94 215,66","0,00","94 215,66","100 000,00","100 000,00","94,12","Belgium","-","4,73","2031. szept. 09.","0,75","EUR","2021. szept. 09."
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","94 235,87","0,00","94 235,87","100 000,00","100 000,00","92,33","Egyesült Államok","-","9,18","2040. jún. 15.","5,40","USD","2010. jún. 01."
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","94 250,93","0,00","94 250,93","125 000,00","125 000,00","75,03","Egyesült Államok","-","11,10","2042. szept. 15.","3,60","USD","2012. szept. 11."
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","94 256,11","0,00","94 256,11","125 000,00","125 000,00","73,68","Egyesült Államok","-","13,08","2047. okt. 25.","3,50","USD","2017. okt. 25."
"ENBCN","ENBRIDGE INC","Energia","Fixed Income","94 284,95","0,00","94 284,95","100 000,00","100 000,00","92,13","Kanada","-","11,27","2046. dec. 01.","5,50","USD","2016. nov. 29."
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","94 336,85","0,00","94 336,85","100 000,00","100 000,00","93,99","Egyesült Államok","-","1,76","2028. aug. 19.","1,99","USD","2021. aug. 19."
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","94 340,92","0,00","94 340,92","100 000,00","100 000,00","94,03","Egyesült Államok","-","10,70","2043. okt. 01.","5,40","USD","2019. nov. 22."
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","94 380,18","0,00","94 380,18","100 000,00","100 000,00","94,03","Egyesült Államok","-","1,73","2028. aug. 05.","1,63","USD","2021. aug. 05."
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","94 391,21","0,00","94 391,21","100 000,00","100 000,00","93,81","Egyesült Államok","-","13,51","2056. márc. 15.","5,65","USD","2026. márc. 13."
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","94 404,56","0,00","94 404,56","100 000,00","100 000,00","93,27","Egyesült Államok","-","5,29","2033. jan. 15.","4,20","USD","2022. aug. 18."
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","94 410,89","0,00","94 410,89","100 000,00","100 000,00","92,95","Egyesült Államok","-","5,20","2032. dec. 15.","4,15","USD","2022. aug. 17."
"MET","METLIFE INC","Insurance","Fixed Income","94 417,13","0,00","94 417,13","100 000,00","100 000,00","93,82","Egyesült Államok","-","7,06","2056. márc. 15.","5,85","USD","2026. febr. 26."
"Y","ALLEGHANY CORPORATION","Insurance","Fixed Income","94 443,06","0,00","94 443,06","150 000,00","150 000,00","62,36","Egyesült Államok","-","14,16","2051. aug. 15.","3,25","USD","2021. aug. 13."
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","94 445,96","0,00","94 445,96","150 000,00","150 000,00","62,12","Egyesült Államok","-","14,32","2051. júl. 15.","3,13","USD","2021. jún. 11."
"NI","NISOURCE INC","Natural Gas","Fixed Income","94 463,23","0,00","94 463,23","100 000,00","100 000,00","94,05","Egyesült Államok","-","2,68","2029. szept. 01.","2,95","USD","2019. aug. 12."
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","94 473,46","0,00","94 473,46","100 000,00","100 000,00","92,43","Egyesült Államok","-","12,69","2054. jún. 15.","5,80","USD","2024. jún. 07."
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","93 622,16","0,00","93 622,16","100 000,00","100 000,00","92,81","Egyesült Államok","-","2,99","2030. jan. 15.","3,00","USD","2019. aug. 07."
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","93 625,04","0,00","93 625,04","150 000,00","150 000,00","61,19","Egyesült Államok","-","14,32","2051. nov. 30.","3,10","USD","2021. nov. 19."
"CHHSDC","CHILDRENS HOSPITAL/DC","Healthcare","Fixed Income","93 736,18","0,00","93 736,18","150 000,00","150 000,00","61,70","Egyesült Államok","-","14,39","2050. júl. 15.","2,93","USD","2020. aug. 27."
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","93 756,61","0,00","93 756,61","100 000,00","100 000,00","93,52","Egyesült Államok","-","2,73","2029. szept. 19.","2,60","USD","2019. szept. 19."
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","93 771,65","0,00","93 771,65","100 000,00","100 000,00","91,27","Egyesült Államok","-","7,58","2036. márc. 19.","3,75","EUR","2024. márc. 19."
"BX","BLACKSTONE REG FINANCE CO LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","93 791,23","0,00","93 791,23","100 000,00","100 000,00","92,87","Egyesült Államok","-","7,20","2036. febr. 15.","4,95","USD","2025. nov. 03."
"ENBGAS","ENBRIDGE GAS INC MTN RegS","Natural Gas","Fixed Income","93 835,38","0,00","93 835,38","150 000,00","150 000,00","62,08","Kanada","-","12,07","2044. aug. 22.","4,00","CAD","2014. aug. 22."
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","93 842,03","0,00","93 842,03","100 000,00","100 000,00","91,38","Egyesült Királyság","-","9,99","2040. márc. 21.","3,13","GBP","2018. márc. 21."
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","93 894,67","0,00","93 894,67","100 000,00","100 000,00","92,99","Egyesült Államok","-","7,22","2036. febr. 15.","4,88","USD","2025. dec. 12."
"AEP","OHIO POWER CO","Electric","Fixed Income","93 962,87","0,00","93 962,87","125 000,00","125 000,00","74,93","Egyesült Államok","-","12,58","2048. ápr. 01.","4,15","USD","2018. márc. 22."
"IDA","IDAHO POWER COMPANY MTN","Electric","Fixed Income","94 046,24","0,00","94 046,24","100 000,00","100 000,00","93,46","Egyesült Államok","-","13,23","2055. márc. 15.","5,70","USD","2025. márc. 13."
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","93 211,96","0,00","93 211,96","100 000,00","100 000,00","92,35","Egyesült Államok","-","7,74","2035. máj. 15.","1,75","EUR","2015. máj. 05."
"ITC","ITC HOLDINGS CORP 144A","Electric","Fixed Income","93 213,45","0,00","93 213,45","100 000,00","100 000,00","91,92","Egyesült Államok","-","3,27","2030. máj. 14.","2,95","USD","2020. máj. 14."
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","93 233,18","0,00","93 233,18","100 000,00","100 000,00","92,12","Egyesült Államok","-","3,33","2030. jún. 15.","3,15","USD","2020. jún. 09."
"REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS RegS","Reits","Fixed Income","93 357,62","0,00","93 357,62","125 000,00","125 000,00","74,44","Kanada","-","2,56","2029. okt. 01.","5,96","CAD","2023. jún. 26."
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energia","Fixed Income","93 359,38","0,00","93 359,38","100 000,00","100 000,00","91,51","Egyesült Királyság","-","6,91","2035. máj. 11.","4,13","USD","2015. máj. 11."
"TXT","TEXTRON INC","Capital Goods","Fixed Income","93 445,28","0,00","93 445,28","100 000,00","100 000,00","92,27","Egyesült Államok","-","3,31","2030. jún. 01.","3,00","USD","2020. márc. 17."
"INGR","INGREDION INC","Consumer Non-Cyclical","Fixed Income","93 461,28","0,00","93 461,28","100 000,00","100 000,00","92,33","Egyesült Államok","-","3,31","2030. jún. 01.","2,90","USD","2020. máj. 13."
"SO","SOUTHERN POWER COMPANY","Electric","Fixed Income","93 471,66","0,00","93 471,66","100 000,00","100 000,00","93,19","Egyesült Államok","-","6,98","2035. okt. 01.","4,90","USD","2025. szept. 19."
"FG","F&G GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","93 523,41","0,00","93 523,41","100 000,00","100 000,00","93,35","Egyesült Államok","-","1,84","2028. szept. 20.","2,00","USD","2021. szept. 22."
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","93 614,16","0,00","93 614,16","125 000,00","125 000,00","74,26","Egyesült Államok","-","12,19","2048. márc. 01.","4,35","USD","2018. febr. 12."
"BC","BRUNSWICK CORP","Consumer Cyclical","Fixed Income","92 816,40","0,00","92 816,40","100 000,00","100 000,00","92,36","Egyesült Államok","-","5,04","2032. szept. 15.","4,40","USD","2022. márc. 29."
"SUTHEA","SUTTER HEALTH","Healthcare","Fixed Income","92 831,64","0,00","92 831,64","125 000,00","125 000,00","73,68","Egyesült Államok","-","10,37","2040. aug. 15.","3,16","USD","2020. okt. 29."
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","92 880,84","0,00","92 880,84","125 000,00","125 000,00","72,70","Egyesült Államok","-","12,96","2049. máj. 23.","3,88","USD","2019. máj. 23."
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","92 881,66","0,00","92 881,66","100 000,00","100 000,00","92,61","Egyesült Királyság","-","9,97","2039. szept. 28.","3,13","GBP","2017. szept. 28."
"NACN","CANADIAN WESTERN BANK","Banking","Fixed Income","92 950,26","0,00","92 950,26","125 000,00","125 000,00","72,95","Kanada","-","1,11","2032. dec. 22.","5,94","CAD","2022. dec. 22."
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energia","Fixed Income","93 017,41","0,00","93 017,41","100 000,00","100 000,00","92,22","Kanada","-","3,42","2030. júl. 15.","2,95","USD","2020. jún. 24."
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","93 021,55","0,00","93 021,55","100 000,00","100 000,00","92,79","Hollandia","-","5,48","2032. jún. 23.","0,63","EUR","2020. jún. 23."
"VRT","VERTIV HOLDINGS CO","Capital Goods","Fixed Income","93 048,84","0,00","93 048,84","100 000,00","100 000,00","92,55","Egyesült Államok","-","7,31","2036. márc. 15.","4,85","USD","2026. márc. 03."
"COMHOS","COMMUNITY HEALTH NETWORK","Healthcare","Fixed Income","93 087,81","0,00","93 087,81","150 000,00","150 000,00","60,59","Egyesült Államok","-","13,73","2050. máj. 01.","3,10","USD","2020. aug. 25."
"PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","93 143,20","0,00","93 143,20","100 000,00","100 000,00","92,45","Egyesült Államok","-","7,25","2036. márc. 01.","4,90","USD","2026. febr. 20."
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","93 146,33","0,00","93 146,33","125 000,00","125 000,00","74,28","Egyesült Államok","-","12,75","2048. ápr. 01.","4,00","USD","2018. ápr. 06."
"OKE","ONEOK INC","Energia","Fixed Income","93 160,85","0,00","93 160,85","100 000,00","100 000,00","90,38","Egyesült Államok","-","13,64","2064. nov. 01.","5,85","USD","2024. szept. 24."
"RL","RALPH LAUREN CORP","Consumer Cyclical","Fixed Income","93 164,42","0,00","93 164,42","100 000,00","100 000,00","92,12","Egyesült Államok","-","3,35","2030. jún. 15.","2,95","USD","2020. jún. 03."
"ENIIM","ENI SPA 144A","Energia","Fixed Income","93 184,65","0,00","93 184,65","100 000,00","100 000,00","92,85","Olaszország","-","9,31","2040. okt. 01.","5,70","USD","2010. okt. 01."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","92 373,75","0,00","92 373,75","100 000,00","100 000,00","91,10","Franciaország","-","6,70","2034. febr. 27.","1,75","EUR","2019. febr. 27."
"BLK","BLACKROCK INC","Brokerage/Asset Managers/Exchanges","Fixed Income","92 387,34","0,00","92 387,34","100 000,00","100 000,00","91,24","Egyesült Államok","-","3,26","2030. ápr. 30.","2,40","USD","2020. jan. 27."
"HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","92 392,84","0,00","92 392,84","100 000,00","100 000,00","91,83","Egyesült Államok","-","3,07","2030. febr. 15.","3,05","USD","2019. szept. 13."
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","92 458,09","0,00","92 458,09","100 000,00","100 000,00","90,52","Egyesült Államok","-","10,81","2045. jún. 15.","5,50","USD","2015. máj. 15."
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","92 501,36","0,00","92 501,36","100 000,00","100 000,00","91,48","Egyesült Államok","-","13,21","2054. aug. 15.","5,50","USD","2024. aug. 02."
"ADI","ANALOG DEVICES INC","Other","Fixed Income","92 544,01","0,00","92 544,01","100 000,00","100 000,00","90,67","Egyesült Államok","-","11,15","2045. dec. 15.","5,30","USD","2015. dec. 14."
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","92 603,47","0,00","92 603,47","150 000,00","150 000,00","60,36","Egyesült Államok","-","14,98","2055. máj. 15.","3,15","USD","2020. szept. 17."
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","92 605,49","0,00","92 605,49","100 000,00","100 000,00","92,20","Egyesült Államok","-","4,69","2032. márc. 17.","4,20","USD","2022. márc. 17."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","92 648,60","0,00","92 648,60","125 000,00","125 000,00","74,10","Egyesült Államok","-","11,90","2039. okt. 16.","0,88","EUR","2019. okt. 16."
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","92 664,67","0,00","92 664,67","100 000,00","100 000,00","92,39","Egyesült Államok","-","2,72","2029. szept. 06.","2,13","USD","2019. szept. 06."
"PPLCN","PEMBINA PIPELINE CORP MTN RegS","Energia","Fixed Income","92 715,93","0,00","92 715,93","125 000,00","125 000,00","73,17","Kanada","-","4,43","2032. jan. 12.","5,02","CAD","2024. jan. 12."
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","92 716,96","0,00","92 716,96","100 000,00","100 000,00","90,71","Egyesült Államok","-","13,68","2054. jún. 11.","4,13","GBP","2014. jún. 11."
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","92 723,23","0,00","92 723,23","100 000,00","100 000,00","91,69","Egyesült Államok","-","9,17","2037. máj. 17.","2,13","EUR","2017. máj. 17."
"HASI","HAT HOLDINGS I LLC 144A","Financial Other","Fixed Income","92 742,73","0,00","92 742,73","100 000,00","100 000,00","92,04","Egyesült Államok","-","3,54","2030. szept. 15.","3,75","USD","2020. aug. 25."
"PARTSY","PARAGON TREASURY PLC RegS","Ingatlanszektor","Fixed Income","91 994,40","0,00","91 994,40","100 000,00","100 000,00","90,77","Egyesült Királyság","-","11,55","2047. jan. 21.","3,63","GBP","2015. jan. 21."
"ENBCN","EAST OHIO GAS CO/THE 144A","Natural Gas","Fixed Income","91 998,73","0,00","91 998,73","150 000,00","150 000,00","60,27","Egyesült Államok","-","14,04","2050. jún. 15.","3,00","USD","2020. jún. 16."
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","92 050,32","0,00","92 050,32","100 000,00","100 000,00","91,75","Egyesült Államok","-","3,15","2030. márc. 15.","2,90","USD","2019. szept. 03."
"SWSFIN","SOUTHERN WATER SERVICES FINANCE LT MTN RegS","Utility Other","Fixed Income","92 057,92","0,00","92 057,92","100 000,00","100 000,00","90,44","Egyesült Királyság","-","8,47","2037. máj. 28.","3,00","GBP","2020. máj. 28."
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","92 103,60","0,00","92 103,60","100 000,00","100 000,00","92,03","Egyesült Államok","-","3,24","2030. ápr. 13.","2,75","USD","2020. ápr. 13."
"HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","92 120,99","0,00","92 120,99","100 000,00","100 000,00","91,60","Németország","-","5,86","2032. nov. 17.","0,50","EUR","2021. nov. 17."
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","92 145,10","0,00","92 145,10","125 000,00","125 000,00","72,41","Egyesült Államok","-","12,26","2046. jún. 15.","3,70","USD","2016. jún. 23."
"CSX","CSX CORP","Transportation","Fixed Income","92 242,62","0,00","92 242,62","125 000,00","125 000,00","71,78","Egyesült Államok","-","15,14","2066. nov. 01.","4,25","USD","2016. okt. 18."
"PPLCN","PEMBINA PIPELINE CORP MTN","Energia","Fixed Income","92 321,14","0,00","92 321,14","150 000,00","150 000,00","61,38","Kanada","-","13,15","2049. ápr. 03.","4,54","CAD","2019. ápr. 03."
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","91 466,10","0,00","91 466,10","100 000,00","100 000,00","91,03","Hollandia","-","6,28","2033. jún. 02.","1,00","EUR","2021. jún. 02."
"WCPCN","WHITECAP RESOURCES INC","Energia","Fixed Income","91 482,71","0,00","91 482,71","125 000,00","125 000,00","71,70","Kanada","-","2,74","2029. nov. 01.","4,38","CAD","2024. nov. 01."
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energia","Fixed Income","91 548,11","0,00","91 548,11","100 000,00","100 000,00","91,26","Spanyolország","-","6,39","2033. júl. 06.","0,88","EUR","2021. júl. 06."
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","91 565,84","0,00","91 565,84","100 000,00","100 000,00","90,84","Franciaország","-","5,96","2033. jan. 25.","0,88","EUR","2022. jan. 25."
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energia","Fixed Income","91 577,80","0,00","91 577,80","100 000,00","100 000,00","91,25","Egyesült Államok","-","13,04","2054. okt. 01.","5,70","USD","2024. szept. 09."
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","91 579,94","0,00","91 579,94","100 000,00","100 000,00","88,97","Egyesült Államok","-","12,46","2052. nov. 01.","5,50","USD","2022. szept. 20."
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","91 593,40","0,00","91 593,40","125 000,00","125 000,00","72,44","Kanada","-","1,14","2028. jan. 27.","4,91","CAD","2022. okt. 27."
"AVGO","BROADCOM INC","Other","Fixed Income","91 601,21","0,00","91 601,21","100 000,00","100 000,00","89,45","Egyesült Államok","-","7,76","2037. máj. 15.","4,93","USD","2026. okt. 19."
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","91 740,95","0,00","91 740,95","100 000,00","100 000,00","90,98","Egyesült Államok","-","13,40","2054. szept. 01.","5,38","USD","2024. aug. 26."
"AEP","OHIO POWER CO","Electric","Fixed Income","91 819,53","0,00","91 819,53","100 000,00","100 000,00","91,67","Egyesült Államok","-","3,21","2030. ápr. 01.","2,60","USD","2020. márc. 17."
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","91 836,58","0,00","91 836,58","100 000,00","100 000,00","90,94","Egyesült Államok","-","3,38","2030. jún. 15.","2,55","USD","2020. máj. 19."
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","91 079,62","0,00","91 079,62","100 000,00","100 000,00","90,62","Egyesült Királyság","-","6,18","2033. ápr. 06.","0,75","EUR","2021. ápr. 06."
"TRIHEA","TRINITY HEALTH CORP","Healthcare","Fixed Income","91 148,08","0,00","91 148,08","125 000,00","125 000,00","71,57","Egyesült Államok","-","11,96","2048. dec. 01.","3,43","USD","2019. dec. 18."
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","91 207,66","0,00","91 207,66","100 000,00","100 000,00","88,55","Luxemburg","-","11,00","2042. febr. 22.","3,00","GBP","2022. febr. 22."
"HOMEQU","HOMEEQUITY BANK","Finance Companies","Fixed Income","91 211,84","0,00","91 211,84","125 000,00","125 000,00","72,92","Kanada","-","0,96","2027. okt. 18.","6,55","CAD","2024. ápr. 18."
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","91 233,99","0,00","91 233,99","100 000,00","100 000,00","90,20","Egyesült Államok","-","13,05","2054. aug. 15.","5,55","USD","2024. aug. 12."
"ALBPOW","ALBERTA POWERLINE LP","Electric","Fixed Income","91 305,41","0,00","91 305,41","146 790,00","146 790,00","61,07","Kanada","-","11,23","2053. dec. 01.","4,07","CAD","2017. okt. 02."
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","91 355,52","0,00","91 355,52","100 000,00","100 000,00","90,90","Hollandia","-","6,10","2033. febr. 25.","0,63","EUR","2021. febr. 25."
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","91 378,24","0,00","91 378,24","100 000,00","100 000,00","91,13","Egyesült Államok","-","3,18","2030. márc. 15.","2,40","USD","2020. febr. 05."
"BACARD","BACARDI LTD RegS","Consumer Non-Cyclical","Fixed Income","91 406,66","0,00","91 406,66","100 000,00","100 000,00","89,16","Bermuda","-","8,17","2038. máj. 15.","5,15","USD","2018. ápr. 30."
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","91 423,83","0,00","91 423,83","130 000,00","130 000,00","68,52","Egyesült Államok","-","13,02","2050. máj. 01.","3,80","USD","2020. ápr. 13."
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","91 434,14","0,00","91 434,14","100 000,00","100 000,00","90,86","Egyesült Államok","-","13,17","2054. szept. 15.","5,55","USD","2024. aug. 15."
"TDY","TELEDYNE FLIR LLC","Other","Fixed Income","90 596,46","0,00","90 596,46","100 000,00","100 000,00","90,03","Egyesült Államok","-","3,50","2030. aug. 01.","2,50","USD","2020. aug. 03."
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","90 607,10","0,00","90 607,10","100 000,00","100 000,00","90,50","Egyesült Államok","-","13,01","2053. ápr. 15.","5,50","USD","2023. febr. 16."
"PSJHOG","PROVIDENCE ST JOSEPH HEALTH OB","Healthcare","Fixed Income","90 611,61","0,00","90 611,61","125 000,00","125 000,00","72,26","Egyesült Államok","-","12,60","2048. okt. 01.","3,93","USD","2018. febr. 06."
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","90 628,77","0,00","90 628,77","100 000,00","100 000,00","90,07","Egyesült Államok","-","12,96","2053. márc. 15.","5,45","USD","2023. márc. 09."
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","90 692,04","0,00","90 692,04","127 000,00","127 000,00","71,16","Egyesült Államok","-","6,52","2034. okt. 03.","4,80","CAD","2026. szept. 25."
"GLW","CORNING INC","Other","Fixed Income","90 718,50","0,00","90 718,50","100 000,00","100 000,00","90,24","Egyesült Államok","-","7,96","2037. márc. 15.","4,70","USD","2012. febr. 21."
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","90 719,15","0,00","90 719,15","100 000,00","100 000,00","86,27","Egyesült Királyság","-","12,23","2047. nov. 21.","3,63","GBP","2017. nov. 21."
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","90 765,86","0,00","90 765,86","100 000,00","100 000,00","90,22","Egyesült Államok","-","4,70","2032. márc. 01.","3,85","USD","2022. febr. 28."
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","90 767,07","0,00","90 767,07","100 000,00","100 000,00","88,71","Egyesült Államok","-","10,27","2038. okt. 30.","1,88","EUR","2018. okt. 30."
"APP","APPLOVIN CORP","Communications","Fixed Income","90 811,06","0,00","90 811,06","100 000,00","100 000,00","88,48","Egyesült Államok","-","12,24","2054. dec. 01.","5,95","USD","2024. dec. 05."
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","90 936,10","0,00","90 936,10","125 000,00","125 000,00","71,48","Németország","-","13,94","2064. júl. 15.","4,70","USD","2018. júl. 12."
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","90 968,82","0,00","90 968,82","100 000,00","100 000,00","90,72","Egyesült Államok","-","3,18","2030. márc. 12.","2,25","USD","2020. márc. 12."
"INGR","INGREDION INC","Consumer Non-Cyclical","Fixed Income","90 972,97","0,00","90 972,97","125 000,00","125 000,00","71,25","Egyesült Államok","-","13,13","2050. jún. 01.","3,90","USD","2020. máj. 13."
"EPR","EPR PROPERTIES","Reits","Fixed Income","90 977,67","0,00","90 977,67","100 000,00","100 000,00","89,41","Egyesült Államok","-","4,45","2031. nov. 15.","3,60","USD","2021. okt. 27."
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","90 989,21","0,00","90 989,21","100 000,00","100 000,00","90,22","Egyesült Államok","-","13,14","2054. márc. 01.","5,45","USD","2024. febr. 23."
"CALTEC","CALIFORNIA INST OF TECHNOLOGY","Industrial Other","Fixed Income","91 004,31","0,00","91 004,31","150 000,00","150 000,00","60,15","Egyesült Államok","-","16,39","2119. szept. 01.","3,65","USD","2019. nov. 25."
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","91 015,57","0,00","91 015,57","100 000,00","100 000,00","90,71","Egyesült Államok","-","3,16","2030. márc. 01.","2,13","USD","2020. márc. 05."
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","90 211,57","0,00","90 211,57","100 000,00","100 000,00","90,09","Egyesült Államok","-","13,20","2066. ápr. 15.","6,38","USD","2026. jan. 12."
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","90 225,28","0,00","90 225,28","100 000,00","100 000,00","89,85","Egyesült Államok","-","4,01","2031. márc. 01.","2,63","USD","2020. ápr. 06."
"LONQUA","LONDON & QUADRANT HOUSING TRUST RegS","Ingatlanszektor","Fixed Income","90 243,25","0,00","90 243,25","100 000,00","100 000,00","87,81","Egyesült Királyság","-","12,72","2049. okt. 27.","3,75","GBP","2015. okt. 27."
"DCP","DCP MIDSTREAM OPERATING LP","Energia","Fixed Income","90 248,11","0,00","90 248,11","100 000,00","100 000,00","89,64","Egyesült Államok","-","4,71","2032. febr. 15.","3,25","USD","2021. nov. 19."
"SOBOCN","SOUTH BOW CANADIAN INFRASTRUCTURE","Energia","Fixed Income","90 299,09","0,00","90 299,09","125 000,00","125 000,00","71,50","Kanada","-","4,59","2032. febr. 01.","4,62","CAD","2024. aug. 28."
"CAAIAU","CALGARY AIRPORT AUTHORITY","Transportation","Fixed Income","90 307,23","0,00","90 307,23","150 000,00","150 000,00","60,10","Kanada","-","15,41","2051. okt. 07.","3,55","CAD","2021. okt. 07."
"EXC","EXELON CORP","Electric","Fixed Income","90 394,55","0,00","90 394,55","100 000,00","100 000,00","90,04","Egyesült Államok","-","4,79","2032. márc. 15.","3,35","USD","2023. jan. 06."
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","90 458,43","0,00","90 458,43","100 000,00","100 000,00","89,63","Egyesült Államok","-","3,37","2030. jún. 01.","2,13","USD","2020. máj. 21."
"BRKHEC","PACIFICORP","Electric","Fixed Income","90 562,62","0,00","90 562,62","100 000,00","100 000,00","90,29","Egyesült Államok","-","3,61","2030. szept. 15.","2,70","USD","2020. ápr. 08."
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","90 589,11","0,00","90 589,11","125 000,00","125 000,00","71,41","Egyesült Államok","-","13,04","2050. jan. 15.","3,95","USD","2020. jan. 13."
"SFD","SMITHFIELD FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","89 784,77","0,00","89 784,77","100 000,00","100 000,00","89,73","Egyesült Államok","-","3,67","2030. okt. 15.","3,00","USD","2020. szept. 15."
"ASTERT","ASTER TREASURY PLC MTN RegS","Ingatlanszektor","Fixed Income","89 814,79","0,00","89 814,79","100 000,00","100 000,00","89,37","Egyesült Királyság","-","8,29","2036. jan. 27.","1,41","GBP","2021. jan. 27."
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","89 844,78","0,00","89 844,78","100 000,00","100 000,00","88,13","Egyesült Államok","-","11,07","2043. dec. 05.","4,50","USD","2013. dec. 05."
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","89 861,69","0,00","89 861,69","100 000,00","100 000,00","89,69","Németország","-","6,08","2033. jan. 11.","0,20","EUR","2021. jan. 11."
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","89 899,03","0,00","89 899,03","125 000,00","125 000,00","70,26","Egyesült Államok","-","9,88","2042. dec. 15.","4,70","USD","2012. nov. 29."
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","89 933,76","0,00","89 933,76","150 000,00","150 000,00","59,90","Egyesült Államok","-","14,90","2050. okt. 15.","2,75","USD","2020. ápr. 29."
"ALBPOW","ALBERTA POWERLINE LP","Electric","Fixed Income","89 943,62","0,00","89 943,62","146 793,00","146 793,00","60,87","Kanada","-","11,46","2054. márc. 01.","4,07","CAD","2017. okt. 02."
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","89 961,91","0,00","89 961,91","100 000,00","100 000,00","89,36","Franciaország","-","6,08","2033. márc. 11.","0,88","EUR","2021. márc. 11."
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","89 962,31","0,00","89 962,31","125 000,00","125 000,00","71,78","Egyesült Államok","-","0,44","2027. ápr. 01.","4,64","CAD","2024. ápr. 01."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","90 029,36","0,00","90 029,36","100 000,00","100 000,00","89,55","Svájc","-","7,00","2034. febr. 14.","0,63","EUR","2021. jún. 14."
"MFCCN","MANULIFE BANK OF CANADA","Banking","Fixed Income","90 039,29","0,00","90 039,29","125 000,00","125 000,00","71,56","Kanada","-","1,29","2028. febr. 22.","3,99","CAD","2024. aug. 22."
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","90 080,35","0,00","90 080,35","100 000,00","100 000,00","89,55","Svájc","-","6,00","2033. jan. 19.","0,63","EUR","2021. jan. 19."
"WCPCN","WHITECAP RESOURCES INC RegS","Energia","Fixed Income","90 090,54","0,00","90 090,54","125 000,00","125 000,00","71,15","Kanada","-","1,58","2028. jún. 19.","3,76","CAD","2025. jún. 19."
"PNW","ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","90 153,06","0,00","90 153,06","100 000,00","100 000,00","89,44","Egyesült Államok","-","9,89","2041. szept. 01.","5,05","USD","2011. aug. 25."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","89 358,99","0,00","89 358,99","100 000,00","100 000,00","88,81","Egyesült Államok","-","11,45","2047. márc. 16.","5,50","USD","2017. márc. 16."
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","89 415,32","0,00","89 415,32","175 000,00","175 000,00","50,93","Egyesült Államok","-","23,00","2061. szept. 14.","1,38","EUR","2021. szept. 14."
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","89 423,78","0,00","89 423,78","125 000,00","125 000,00","71,15","Kanada","-","0,27","2027. jan. 28.","2,33","CAD","2020. jan. 28."
"PRNCTN","TRUSTEES OF PRINCETON UNIVERSITY","Industrial Other","Fixed Income","89 432,57","0,00","89 432,57","150 000,00","150 000,00","58,85","Egyesült Államok","-","14,46","2050. júl. 01.","2,52","USD","2020. jún. 15."
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","89 597,39","0,00","89 597,39","105 000,00","105 000,00","84,88","Egyesült Államok","-","10,49","2042. márc. 15.","4,40","USD","2012. márc. 02."
"TRTN","TRITON CONTAINER INTERNATIONAL LTD 144A","Transportation","Fixed Income","89 617,62","0,00","89 617,62","100 000,00","100 000,00","88,51","Bermuda","-","4,17","2031. jún. 15.","3,15","USD","2021. jún. 07."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","89 695,49","0,00","89 695,49","100 000,00","100 000,00","89,32","Franciaország","-","7,23","2034. júl. 11.","1,20","EUR","2019. júl. 11."
"UAL","UNITED AIRLINES INC","Transportation","Fixed Income","89 718,84","0,00","89 718,84","91 397,00","91 397,00","97,07","Egyesült Államok","-","5,29","2038. aug. 15.","5,88","USD","2024. aug. 05."
"NHI","NATIONAL HEALTH INVESTORS INC.","Reits","Fixed Income","88 872,46","0,00","88 872,46","100 000,00","100 000,00","88,20","Egyesült Államok","-","3,90","2031. febr. 01.","3,00","USD","2021. jan. 26."
"CBOE","CBOE GLOBAL MARKETS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","88 924,24","0,00","88 924,24","100 000,00","100 000,00","88,62","Egyesült Államok","-","4,84","2032. márc. 16.","3,00","USD","2022. márc. 16."
"VYLR","VYLOR INC 144A","Basic Industry","Fixed Income","89 135,15","0,00","89 135,15","100 000,00","100 000,00","89,00","Egyesült Államok","-","3,50","2030. júl. 15.","2,30","USD","2026. okt. 01."
"RPM","RPM INTERNATIONAL INC","Basic Industry","Fixed Income","89 157,66","0,00","89 157,66","100 000,00","100 000,00","88,36","Egyesült Államok","-","4,69","2032. jan. 15.","2,95","USD","2022. jan. 25."
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","89 160,12","0,00","89 160,12","100 000,00","100 000,00","88,58","Egyesült Államok","-","14,13","2064. szept. 15.","5,65","USD","2024. aug. 27."
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","89 177,45","0,00","89 177,45","125 000,00","125 000,00","70,47","Egyesült Államok","-","14,40","2055. febr. 01.","3,88","USD","2015. jan. 29."
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","89 190,01","0,00","89 190,01","100 000,00","100 000,00","86,94","Egyesült Államok","-","12,96","2053. máj. 15.","5,15","USD","2023. máj. 12."
"SBRA","SABRA HEALTH CARE LP","Reits","Fixed Income","89 194,16","0,00","89 194,16","100 000,00","100 000,00","87,94","Egyesült Államok","-","4,54","2031. dec. 01.","3,20","USD","2021. szept. 30."
"UMASSH","UMASS MEMORIAL HLTH CARE INC OBLIG","Healthcare","Fixed Income","89 207,23","0,00","89 207,23","100 000,00","100 000,00","87,55","Egyesült Államok","-","12,62","2052. júl. 01.","5,36","USD","2022. jún. 08."
"RS","RELIANCE INC","Basic Industry","Fixed Income","89 228,99","0,00","89 228,99","100 000,00","100 000,00","88,83","Egyesült Államok","-","3,57","2030. aug. 15.","2,15","USD","2020. aug. 03."
"EQH","PINE STREET TRUST II 144A","Insurance","Fixed Income","89 241,12","0,00","89 241,12","100 000,00","100 000,00","88,20","Egyesült Államok","-","11,73","2049. febr. 15.","5,57","USD","2019. ápr. 05."
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","89 275,21","0,00","89 275,21","150 000,00","150 000,00","58,40","Egyesült Államok","-","14,66","2051. dec. 01.","2,85","USD","2021. nov. 18."
"PXD","PIONEER NATURAL RESOURCES COMPANY","Energia","Fixed Income","89 284,02","0,00","89 284,02","100 000,00","100 000,00","88,93","Egyesült Államok","-","3,58","2030. aug. 15.","1,90","USD","2020. aug. 11."
"NVT","NVENT FINANCE SARL","Capital Goods","Fixed Income","88 489,12","0,00","88 489,12","100 000,00","100 000,00","87,29","Egyesült Királyság","-","4,56","2031. nov. 15.","2,75","USD","2021. nov. 23."
"DRSILL","DREAM SUMMIT INDUSTRIAL LP RegS","Reits","Fixed Income","88 502,52","0,00","88 502,52","125 000,00","125 000,00","70,53","Kanada","-","3,57","2030. szept. 18.","4,17","CAD","2025. szept. 15."
"GRTCN","GRANITE REIT HOLDINGS LP","Reits","Fixed Income","88 531,89","0,00","88 531,89","125 000,00","125 000,00","70,67","Kanada","-","4,40","2031. okt. 04.","4,35","CAD","2024. okt. 04."
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","88 535,61","0,00","88 535,61","100 000,00","100 000,00","88,04","Egyesült Államok","-","3,97","2031. febr. 01.","2,20","USD","2021. jan. 21."
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","88 584,05","0,00","88 584,05","100 000,00","100 000,00","87,42","Franciaország","-","6,69","2034. jan. 18.","1,38","EUR","2022. jan. 18."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","88 600,68","0,00","88 600,68","100 000,00","100 000,00","88,43","Japán","-","3,68","2030. szept. 23.","2,14","USD","2020. szept. 23."
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","88 638,93","0,00","88 638,93","100 000,00","100 000,00","88,39","Egyesült Államok","-","6,49","2034. okt. 01.","4,25","USD","2014. szept. 16."
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","88 655,96","0,00","88 655,96","150 000,00","150 000,00","58,30","Egyesült Államok","-","14,41","2052. jan. 15.","3,00","USD","2021. dec. 13."
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","88 657,78","0,00","88 657,78","122 000,00","122 000,00","72,27","Egyesült Államok","-","10,94","2043. márc. 15.","3,90","USD","2013. márc. 07."
"IPLCN","INTER PIPELINE LTD","Energia","Fixed Income","88 694,62","0,00","88 694,62","125 000,00","125 000,00","69,79","Kanada","-","4,48","2031. nov. 25.","3,98","CAD","2021. nov. 25."
"TXT","TEXTRON INC","Capital Goods","Fixed Income","88 740,51","0,00","88 740,51","100 000,00","100 000,00","88,49","Egyesült Államok","-","4,06","2031. márc. 15.","2,45","USD","2020. aug. 05."
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","88 806,96","0,00","88 806,96","100 000,00","100 000,00","87,93","Egyesült Államok","-","4,23","2031. jún. 01.","2,25","USD","2021. máj. 10."
"GL","GLOBE LIFE INC","Insurance","Fixed Income","88 817,62","0,00","88 817,62","100 000,00","100 000,00","88,42","Egyesült Államok","-","3,57","2030. aug. 15.","2,15","USD","2020. aug. 21."
"SUI","SUN COMMUNITIES OPERATING LP","Reits","Fixed Income","88 820,55","0,00","88 820,55","100 000,00","100 000,00","88,09","Egyesült Államok","-","4,30","2031. júl. 15.","2,70","USD","2021. jún. 28."
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","88 833,29","0,00","88 833,29","100 000,00","100 000,00","86,68","Egyesült Államok","-","12,65","2054. jún. 01.","5,50","USD","2024. máj. 28."
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","88 840,72","0,00","88 840,72","100 000,00","100 000,00","87,80","Egyesült Államok","-","6,72","2035. jan. 15.","3,88","USD","2015. jan. 15."
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","88 849,64","0,00","88 849,64","100 000,00","100 000,00","87,85","Egyesült Államok","-","4,18","2031. máj. 15.","2,30","USD","2021. máj. 12."
"BBY","BEST BUY CO INC","Consumer Cyclical","Fixed Income","88 023,38","0,00","88 023,38","100 000,00","100 000,00","87,91","Egyesült Államok","-","3,71","2030. okt. 01.","1,95","USD","2020. okt. 01."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","88 108,60","0,00","88 108,60","100 000,00","100 000,00","87,00","Franciaország","-","9,78","2038. máj. 14.","2,25","EUR","2018. máj. 15."
"EXECN","EXTENDICARE INC RegS","Healthcare","Fixed Income","88 151,94","0,00","88 151,94","125 000,00","125 000,00","70,45","Kanada","-","4,02","2031. ápr. 14.","4,34","CAD","2026. ápr. 14."
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","88 153,84","0,00","88 153,84","100 000,00","100 000,00","87,32","Egyesült Államok","-","3,77","2030. nov. 01.","1,75","USD","2020. nov. 02."
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","88 205,39","0,00","88 205,39","150 000,00","150 000,00","58,51","Egyesült Államok","-","14,74","2051. szept. 15.","2,88","USD","2021. aug. 19."
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","88 219,32","0,00","88 219,32","100 000,00","100 000,00","87,88","Egyesült Államok","-","4,03","2031. márc. 01.","2,40","USD","2026. jan. 13."
"HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","88 231,08","0,00","88 231,08","100 000,00","100 000,00","87,65","Egyesült Államok","-","3,94","2031. febr. 01.","2,60","USD","2020. aug. 13."
"SIGI","SELECTIVE INSURANCE GROUP INC.","Insurance","Fixed Income","88 330,59","0,00","88 330,59","100 000,00","100 000,00","87,57","Egyesült Államok","-","11,96","2049. márc. 01.","5,38","USD","2019. márc. 01."
"MRK","MERCK & CO INC","Healthcare","Fixed Income","88 350,23","0,00","88 350,23","100 000,00","100 000,00","87,87","Egyesült Államok","-","3,48","2030. jún. 24.","1,45","USD","2020. jún. 24."
"VW","VW CREDIT CANADA INC RegS","Consumer Cyclical","Fixed Income","88 373,26","0,00","88 373,26","125 000,00","125 000,00","69,54","Németország","-","3,68","2030. nov. 19.","3,81","CAD","2025. nov. 19."
"ET","ENERGY TRANSFER LP","Energia","Fixed Income","88 406,28","0,00","88 406,28","100 000,00","100 000,00","87,25","Egyesült Államok","-","10,27","2043. febr. 01.","5,15","USD","2013. jan. 22."
"WU","THE WESTERN UNION COMPANY","Other","Fixed Income","88 419,16","0,00","88 419,16","100 000,00","100 000,00","88,14","Egyesült Államok","-","4,04","2031. márc. 15.","2,75","USD","2021. márc. 09."
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","87 588,10","0,00","87 588,10","100 000,00","100 000,00","87,08","Egyesült Államok","-","3,95","2031. jan. 15.","1,90","USD","2020. máj. 15."
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","87 651,31","0,00","87 651,31","100 000,00","100 000,00","86,61","Egyesült Államok","-","12,62","2054. febr. 15.","5,60","USD","2024. febr. 09."
"FTNT","FORTINET INC","Other","Fixed Income","87 658,13","0,00","87 658,13","100 000,00","100 000,00","87,43","Egyesült Államok","-","4,09","2031. márc. 15.","2,20","USD","2021. márc. 05."
"BRKHEC","EASTERN GAS TRANSMISSION AND STORA","Energia","Fixed Income","87 732,75","0,00","87 732,75","100 000,00","100 000,00","85,45","Egyesült Államok","-","10,62","2043. nov. 01.","4,80","USD","2022. aug. 24."
"CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","87 791,20","0,00","87 791,20","125 000,00","125 000,00","69,56","Kanada","-","7,06","2035. aug. 08.","4,63","CAD","2025. aug. 08."
"UPENN","TRUSTEES OF THE UNIVERSITY OF PENN","Industrial Other","Fixed Income","87 800,20","0,00","87 800,20","150 000,00","150 000,00","57,86","Egyesült Államok","-","15,90","2119. febr. 15.","3,61","USD","2019. aug. 06."
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","87 868,31","0,00","87 868,31","100 000,00","100 000,00","87,09","Egyesült Államok","-","4,28","2031. jún. 15.","2,20","USD","2021. jún. 15."
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","87 888,31","0,00","87 888,31","100 000,00","100 000,00","87,74","Franciaország","-","9,56","2037. szept. 28.","2,00","EUR","2017. szept. 28."
"CRSLNX","CROSSLINX TRANSIT SOLUTIONS GENERA RegS","Transportation","Fixed Income","87 924,57","0,00","87 924,57","132 570,00","132 570,00","66,12","Kanada","-","8,00","2046. szept. 30.","4,65","CAD","2015. júl. 24."
"AEP","AEP TEXAS INC","Electric","Fixed Income","87 985,96","0,00","87 985,96","100 000,00","100 000,00","85,70","Egyesült Államok","-","12,52","2052. máj. 15.","5,25","USD","2022. máj. 18."
"KLAC","KLA CORP","Other","Fixed Income","87 164,19","0,00","87 164,19","100 000,00","100 000,00","85,75","Egyesült Államok","-","14,25","2062. júl. 15.","5,25","USD","2022. jún. 23."
"GTOWNU","GEORGETOWN UNIVERSITY","Industrial Other","Fixed Income","87 165,28","0,00","87 165,28","100 000,00","100 000,00","86,87","Egyesült Államok","-","13,26","2053. ápr. 01.","5,12","USD","2023. ápr. 12."
"D","DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","87 238,68","0,00","87 238,68","100 000,00","100 000,00","86,34","Egyesült Államok","-","4,65","2031. dec. 01.","2,30","USD","2021. nov. 29."
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","87 272,48","0,00","87 272,48","100 000,00","100 000,00","86,27","Egyesült Államok","-","4,62","2031. nov. 15.","2,30","USD","2021. nov. 22."
"EOANGR","E.ON SE RegS","Electric","Fixed Income","87 310,77","0,00","87 310,77","100 000,00","100 000,00","87,30","Németország","-","7,58","2034. okt. 18.","0,88","EUR","2022. jan. 18."
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","87 491,32","0,00","87 491,32","100 000,00","100 000,00","86,80","Egyesült Államok","-","4,31","2031. jún. 17.","2,00","USD","2021. jún. 17."
"DQE","DUQUESNE LIGHT HOLDINGS INC 144A","Electric","Fixed Income","87 533,75","0,00","87 533,75","100 000,00","100 000,00","86,72","Egyesült Államok","-","4,69","2032. jan. 07.","2,77","USD","2021. júl. 07."
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","86 711,70","0,00","86 711,70","100 000,00","100 000,00","85,83","Egyesült Államok","-","4,66","2031. dec. 01.","2,25","USD","2021. szept. 22."
"ET","ENABLE MIDSTREAM PARTNERS LP","Energia","Fixed Income","86 714,09","0,00","86 714,09","100 000,00","100 000,00","84,53","Egyesült Államok","-","10,62","2044. máj. 15.","5,00","USD","2015. dec. 22."
"GLW","CORNING INC","Other","Fixed Income","86 731,68","0,00","86 731,68","100 000,00","100 000,00","86,24","Egyesült Államok","-","10,32","2042. márc. 15.","4,75","USD","2012. febr. 21."
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","86 816,14","0,00","86 816,14","100 000,00","100 000,00","86,12","Egyesült Államok","-","4,73","2032. jan. 15.","2,60","USD","2021. nov. 08."
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","86 897,13","0,00","86 897,13","100 000,00","100 000,00","86,36","Svájc","-","4,80","2032. febr. 04.","2,50","USD","2022. febr. 04."
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","86 907,71","0,00","86 907,71","100 000,00","100 000,00","86,50","Egyesült Államok","-","4,44","2031. aug. 15.","2,20","USD","2021. aug. 13."
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","86 991,78","0,00","86 991,78","100 000,00","100 000,00","85,93","Egyesült Államok","-","4,60","2031. dec. 01.","2,70","USD","2021. nov. 17."
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","87 003,50","0,00","87 003,50","100 000,00","100 000,00","86,30","Egyesült Államok","-","12,25","2048. szept. 01.","4,95","USD","2018. aug. 16."
"HAS","HASBRO INC","Consumer Cyclical","Fixed Income","87 092,61","0,00","87 092,61","100 000,00","100 000,00","84,87","Egyesült Államok","-","11,09","2044. máj. 15.","5,10","USD","2014. máj. 13."
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","87 106,08","0,00","87 106,08","100 000,00","100 000,00","86,62","Egyesült Államok","-","10,27","2042. márc. 15.","4,75","USD","2012. márc. 13."
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","87 134,30","0,00","87 134,30","100 000,00","100 000,00","86,13","Egyesült Államok","-","5,42","2032. dec. 15.","2,85","USD","2021. nov. 09."
"ROST","ROSS STORES INC","Consumer Cyclical","Fixed Income","86 373,50","0,00","86 373,50","100 000,00","100 000,00","86,34","Egyesült Államok","-","4,19","2031. ápr. 15.","1,88","USD","2020. okt. 21."
"SW","WRKCO INC","Basic Industry","Fixed Income","86 405,91","0,00","86 405,91","100 000,00","100 000,00","85,35","Egyesült Államok","-","5,78","2033. jún. 15.","3,00","USD","2020. jún. 03."
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","86 428,53","0,00","86 428,53","100 000,00","100 000,00","85,84","Egyesült Államok","-","4,79","2032. jan. 15.","2,20","USD","2021. szept. 20."
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","86 468,28","0,00","86 468,28","100 000,00","100 000,00","85,68","Egyesült Államok","-","12,90","2053. febr. 28.","5,25","USD","2023. febr. 09."
"ET","ENERGY TRANSFER LP","Energia","Fixed Income","86 551,32","0,00","86 551,32","100 000,00","100 000,00","85,22","Egyesült Államok","-","10,31","2043. jan. 15.","4,95","USD","2013. jan. 10."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","86 632,44","0,00","86 632,44","100 000,00","100 000,00","86,14","Egyesült Államok","-","3,96","2031. jan. 13.","1,80","USD","2021. jan. 13."
"NESNVX","NESTLE HOLDINGS INC. MTN","Consumer Non-Cyclical","Fixed Income","86 648,30","0,00","86 648,30","125 000,00","125 000,00","68,94","Egyesült Államok","-","2,17","2029. jan. 26.","2,19","CAD","2021. nov. 22."
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","86 651,24","0,00","86 651,24","133 000,00","133 000,00","64,30","Egyesült Államok","-","11,02","2047. aug. 15.","4,60","USD","2017. aug. 07."
"MCO","MOODYS CORPORATION","Other","Fixed Income","86 682,27","0,00","86 682,27","100 000,00","100 000,00","86,33","Egyesült Államok","-","4,47","2031. aug. 19.","2,00","USD","2021. aug. 19."
"RE","EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","85 993,16","0,00","85 993,16","100 000,00","100 000,00","84,09","Egyesült Államok","-","10,81","2044. jún. 01.","4,87","USD","2014. jún. 05."
"NETFIN","NETWORK FINANCE COMPANY PTY LTD MTN RegS","Electric","Fixed Income","86 080,69","0,00","86 080,69","120 000,00","120 000,00","70,28","Ausztrália","-","3,10","2030. jún. 19.","6,06","AUD","2023. jún. 19."
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","86 089,65","0,00","86 089,65","100 000,00","100 000,00","83,97","Luxemburg","-","10,74","2039. dec. 19.","2,25","EUR","2019. dec. 18."
"MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","86 158,85","0,00","86 158,85","100 000,00","100 000,00","84,03","Egyesült Államok","-","9,78","2041. nov. 15.","4,88","USD","2011. okt. 24."
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","86 196,36","0,00","86 196,36","100 000,00","100 000,00","85,89","Egyesült Államok","-","16,21","2111. okt. 01.","5,25","USD","2011. aug. 17."
"QBRCN","VIDEOTRON LTD RegS","Communications","Fixed Income","86 206,73","0,00","86 206,73","125 000,00","125 000,00","68,91","Kanada","-","5,26","2032. okt. 15.","3,95","CAD","2025. nov. 20."
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","85 421,02","0,00","85 421,02","100 000,00","100 000,00","83,52","Egyesült Államok","-","12,12","2048. dec. 01.","4,85","USD","2018. nov. 29."
"AAL","AMERICAN AIRLINES PASS THROUGH TRU","Transportation","Fixed Income","85 429,21","0,00","85 429,21","98 188,00","98 188,00","86,20","Egyesült Államok","-","4,82","2036. jan. 11.","2,88","USD","2021. nov. 08."
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","85 455,78","0,00","85 455,78","100 000,00","100 000,00","83,32","Egyesült Államok","-","12,12","2052. jún. 01.","5,45","USD","2022. máj. 23."
"WRB","WR BERKLEY CORPORATION","Insurance","Fixed Income","85 470,31","0,00","85 470,31","150 000,00","150 000,00","56,79","Egyesült Államok","-","16,06","2061. szept. 30.","3,15","USD","2021. szept. 15."
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","85 535,44","0,00","85 535,44","100 000,00","100 000,00","85,34","Egyesült Államok","-","4,55","2031. szept. 16.","1,95","USD","2021. szept. 16."
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","85 607,67","0,00","85 607,67","150 000,00","150 000,00","57,02","Egyesült Államok","-","15,22","2050. okt. 15.","2,52","USD","2020. ápr. 21."
"FHUTCH","FRED HUTCHINSON CANCER RESEARCH CE","Healthcare","Fixed Income","85 628,98","0,00","85 628,98","100 000,00","100 000,00","84,10","Egyesült Államok","-","12,83","2052. jan. 01.","4,97","USD","2022. jún. 30."
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","85 674,95","0,00","85 674,95","100 000,00","100 000,00","85,61","Egyesült Államok","-","5,67","2033. ápr. 15.","3,25","USD","2021. márc. 10."
"AON","AON CORP","Insurance","Fixed Income","85 680,90","0,00","85 680,90","100 000,00","100 000,00","85,34","Egyesült Államok","-","4,48","2031. aug. 23.","2,05","USD","2021. aug. 23."
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","85 777,55","0,00","85 777,55","100 000,00","100 000,00","85,27","Egyesült Államok","-","3,91","2030. dec. 15.","1,45","USD","2020. nov. 24."
"RIFP","PERNOD RICARD INTERNATIONAL FINANC 144A","Consumer Non-Cyclical","Fixed Income","84 976,64","0,00","84 976,64","150 000,00","150 000,00","56,49","Franciaország","-","14,58","2050. okt. 01.","2,75","USD","2020. okt. 01."
"SWKS","SKYWORKS SOLUTIONS INC","Other","Fixed Income","85 134,77","0,00","85 134,77","95 000,00","95 000,00","89,42","Egyesült Államok","-","4,02","2031. ápr. 01.","3,38","USD","2026. okt. 07."
"DUKUNI","DUKE UNIVERSITY","Industrial Other","Fixed Income","85 164,04","0,00","85 164,04","125 000,00","125 000,00","67,97","Egyesült Államok","-","11,17","2044. okt. 01.","2,68","USD","2020. máj. 19."
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","85 191,97","0,00","85 191,97","100 000,00","100 000,00","84,77","Egyesült Államok","-","4,87","2032. febr. 15.","2,25","USD","2021. aug. 18."
"SOUHSG","SOUTHERN HOUSING RegS","Ingatlanszektor","Fixed Income","85 260,77","0,00","85 260,77","100 000,00","100 000,00","85,22","Egyesült Királyság","-","12,74","2047. okt. 19.","3,50","GBP","2018. okt. 19."
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","85 297,92","0,00","85 297,92","150 000,00","150 000,00","55,93","Egyesült Államok","-","14,80","2051. jún. 15.","2,65","USD","2020. szept. 11."
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","85 308,30","0,00","85 308,30","100 000,00","100 000,00","83,40","Egyesült Államok","-","10,19","2041. nov. 15.","4,38","USD","2011. nov. 15."
"BFB","BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","85 311,49","0,00","85 311,49","100 000,00","100 000,00","85,23","Egyesült Államok","-","8,79","2038. ápr. 15.","4,00","USD","2018. márc. 26."
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","85 381,40","0,00","85 381,40","100 000,00","100 000,00","83,73","Egyesült Államok","-","11,13","2044. dec. 15.","4,68","USD","2014. dec. 15."
"MEDHEA","MEDSTAR HEALTH INC","Healthcare","Fixed Income","84 679,95","0,00","84 679,95","125 000,00","125 000,00","67,07","Egyesült Államok","-","12,95","2049. aug. 15.","3,63","USD","2020. jan. 16."
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","84 860,09","0,00","84 860,09","100 000,00","100 000,00","84,86","Egyesült Államok","-","11,51","2044. ápr. 22.","4,30","USD","2014. ápr. 22."
"CSX","CSX CORP","Transportation","Fixed Income","84 934,74","0,00","84 934,74","100 000,00","100 000,00","84,43","Egyesült Államok","-","13,79","2055. márc. 15.","4,90","USD","2024. szept. 18."
"ORBCAP","ORBIT CAPITAL PLC RegS","Ingatlanszektor","Fixed Income","84 943,90","0,00","84 943,90","100 000,00","100 000,00","83,34","Egyesült Királyság","-","12,82","2048. jún. 14.","3,38","GBP","2018. jún. 14."
"VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Insurance","Fixed Income","84 161,08","0,00","84 161,08","100 000,00","100 000,00","83,52","Ausztria","-","8,75","2036. márc. 26.","1,00","EUR","2021. márc. 26."
"SSLFIN","SSL FINANCE INC","Transportation","Fixed Income","84 170,39","0,00","84 170,39","126 674,00","126 674,00","65,05","Kanada","-","7,59","2045. okt. 31.","4,10","CAD","2015. jún. 19."
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","84 196,09","0,00","84 196,09","100 000,00","100 000,00","83,91","Egyesült Államok","-","13,34","2052. okt. 01.","4,85","USD","2022. szept. 15."
"VMRK","ERP OPERATING LP","Reits","Fixed Income","84 196,99","0,00","84 196,99","100 000,00","100 000,00","82,43","Egyesült Államok","-","11,40","2045. jún. 01.","4,50","USD","2015. máj. 14."
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","84 273,45","0,00","84 273,45","100 000,00","100 000,00","83,64","Svájc","-","11,01","2039. jún. 17.","1,63","EUR","2019. jún. 17."
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","84 293,51","0,00","84 293,51","150 000,00","150 000,00","56,06","Egyesült Államok","-","19,66","2051. szept. 14.","1,13","EUR","2021. szept. 14."
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","84 329,91","0,00","84 329,91","100 000,00","100 000,00","83,96","Egyesült Államok","-","8,59","2037. szept. 15.","3,60","USD","2017. szept. 19."
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","84 377,43","0,00","84 377,43","100 000,00","100 000,00","83,12","Egyesült Államok","-","11,56","2046. jan. 15.","4,65","USD","2015. nov. 03."
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","84 393,79","0,00","84 393,79","100 000,00","100 000,00","84,30","Egyesült Államok","-","13,68","2054. okt. 15.","4,95","USD","2014. okt. 14."
"D","DOMINION RESOURCES INC/VA","Electric","Fixed Income","84 398,05","0,00","84 398,05","100 000,00","100 000,00","82,56","Egyesült Államok","-","11,03","2044. dec. 01.","4,70","USD","2014. nov. 25."
"EDISNH","ELLISDON INFRASTRUCTURE SNH GP","Industrial Other","Fixed Income","84 419,21","0,00","84 419,21","125 000,00","125 000,00","67,01","Kanada","-","13,22","2057. aug. 31.","5,15","CAD","2023. febr. 21."
"PSX","PHILLIPS 66 CO","Energia","Fixed Income","84 427,34","0,00","84 427,34","100 000,00","100 000,00","84,14","Egyesült Államok","-","11,69","2046. okt. 01.","4,90","USD","2023. ápr. 28."
"HXGHSN","HEXAGON HOUSING ASSOCIATION LTD RegS","Ingatlanszektor","Fixed Income","84 453,60","0,00","84 453,60","100 000,00","100 000,00","84,45","Egyesült Királyság","-","12,66","2048. ápr. 22.","3,63","GBP","2022. ápr. 22."
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","84 478,63","0,00","84 478,63","100 000,00","100 000,00","84,19","Kanada","-","12,29","2049. ápr. 01.","5,00","USD","2019. ápr. 01."
"GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY","Transportation","Fixed Income","84 484,95","0,00","84 484,95","150 000,00","150 000,00","56,22","Kanada","-","15,85","2051. okt. 05.","3,15","CAD","2021. okt. 05."
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","84 495,08","0,00","84 495,08","100 000,00","100 000,00","84,04","Egyesült Államok","-","4,85","2032. jan. 30.","2,00","USD","2021. aug. 05."
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","84 507,79","0,00","84 507,79","100 000,00","100 000,00","84,44","Németország","-","7,60","2034. szept. 10.","0,50","EUR","2019. szept. 10."
"PENFIN","PENARIAN HOUSING FINANCE PLC RegS","Ingatlanszektor","Fixed Income","84 512,95","0,00","84 512,95","100 000,00","100 000,00","82,91","Egyesült Királyság","-","12,19","2052. jún. 07.","3,21","GBP","2017. jún. 07."
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","83 675,62","0,00","83 675,62","100 000,00","100 000,00","82,85","Egyesült Államok","-","11,67","2045. aug. 15.","4,45","USD","2015. márc. 19."
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","83 693,77","0,00","83 693,77","100 000,00","100 000,00","83,06","Egyesült Államok","-","11,13","2044. márc. 01.","4,50","USD","2013. okt. 31."
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","83 707,58","0,00","83 707,58","75 000,00","75 000,00","109,34","Németország","-","4,80","2032. ápr. 08.","3,75","EUR","2025. ápr. 08."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","83 739,09","0,00","83 739,09","100 000,00","100 000,00","82,87","Egyesült Államok","-","13,58","2053. febr. 15.","4,65","USD","2023. febr. 15."
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","83 767,39","0,00","83 767,39","75 000,00","75 000,00","108,38","Németország","-","3,67","2030. nov. 24.","3,25","EUR","2025. nov. 24."
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","83 994,48","0,00","83 994,48","100 000,00","100 000,00","83,08","Egyesült Államok","-","8,83","2038. jan. 15.","3,40","USD","2017. nov. 10."
"YALUNI","YALE UNIVERSITY","Industrial Other","Fixed Income","84 017,97","0,00","84 017,97","149 000,00","149 000,00","56,34","Egyesült Államok","-","15,25","2050. ápr. 15.","2,40","USD","2020. jún. 09."
"UAL","UNITED AIRLINES 2019-1 PASS THROUG","Transportation","Fixed Income","84 048,03","0,00","84 048,03","88 231,00","88 231,00","94,60","Egyesült Államok","-","3,51","2033. febr. 25.","4,15","USD","2019. febr. 11."
"BFLLTD","BROMFORD HOUSING GROUP LTD RegS","Ingatlanszektor","Fixed Income","83 277,87","0,00","83 277,87","100 000,00","100 000,00","81,33","Egyesült Királyság","-","13,05","2048. máj. 03.","3,13","GBP","2018. máj. 03."
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","83 283,26","0,00","83 283,26","100 000,00","100 000,00","81,52","Egyesült Államok","-","11,53","2045. dec. 01.","4,50","USD","2015. nov. 17."
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energia","Fixed Income","83 472,65","0,00","83 472,65","100 000,00","100 000,00","81,52","Egyesült Királyság","-","11,49","2045. máj. 11.","4,38","USD","2015. máj. 11."
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Reits","Fixed Income","83 530,90","0,00","83 530,90","100 000,00","100 000,00","83,37","Egyesült Államok","-","4,92","2032. ápr. 01.","2,75","USD","2021. szept. 20."
"ADC","AGREE LP","Reits","Fixed Income","83 584,26","0,00","83 584,26","100 000,00","100 000,00","82,67","Egyesült Államok","-","5,86","2033. jún. 15.","2,60","USD","2021. máj. 14."
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","83 630,14","0,00","83 630,14","100 000,00","100 000,00","83,16","Egyesült Államok","-","10,74","2043. márc. 15.","4,60","USD","2013. febr. 22."
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","83 299,74","0,00","83 299,74","150 000,00","150 000,00","54,92","Kanada","-","16,81","2062. júl. 31.","3,79","CAD","2012. júl. 31."
"SO","GEORGIA POWER CO","Electric","Fixed Income","83 113,49","0,00","83 113,49","101 000,00","101 000,00","81,85","Egyesült Államok","-","10,95","2043. márc. 15.","4,30","USD","2013. márc. 15."
"GRSCL","THE GREAT ROLLING STOCK COMPANY PL MTN RegS","Transportation","Fixed Income","83 150,25","0,00","83 150,25","61 000,00","61 000,00","135,91","Egyesült Királyság","-","2,31","2031. ápr. 05.","6,50","GBP","2011. ápr. 05."
"BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","83 211,68","0,00","83 211,68","125 000,00","125 000,00","66,14","Egyesült Államok","-","13,24","2041. jan. 15.","0,50","EUR","2021. jan. 15."
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","82 389,27","0,00","82 389,27","100 000,00","100 000,00","81,38","Egyesült Államok","-","11,35","2045. febr. 01.","4,50","USD","2015. jan. 26."
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","82 424,63","0,00","82 424,63","90 000,00","90 000,00","90,72","Egyesült Államok","-","8,02","2037. febr. 06.","4,10","USD","2017. febr. 06."
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","82 427,01","0,00","82 427,01","100 000,00","100 000,00","82,33","Belgium","-","14,51","2058. ápr. 15.","4,75","USD","2018. ápr. 04."
"BRKHEC","NORTHERN POWERGRID (NORTHEAST) PLC RegS","Electric","Fixed Income","82 429,69","0,00","82 429,69","100 000,00","100 000,00","80,00","Egyesült Királyság","-","14,06","2052. ápr. 01.","3,25","GBP","2022. ápr. 01."
"TCN","TELUS CORPORATION","Communications","Fixed Income","82 480,63","0,00","82 480,63","100 000,00","100 000,00","80,49","Kanada","-","12,22","2048. nov. 16.","4,60","USD","2018. jún. 12."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","82 640,82","0,00","82 640,82","108 000,00","108 000,00","76,05","Egyesült Államok","-","12,29","2048. szept. 15.","4,52","USD","2015. aug. 20."
"ERAA","EDMONTON REGIONAL AIRPORTS AUTHORI","Transportation","Fixed Income","82 645,78","0,00","82 645,78","134 973,00","134 973,00","60,11","Kanada","-","9,32","2051. máj. 20.","3,71","CAD","2021. máj. 20."
"ALCTRA","ALECTRA INC (CANADA)","Electric","Fixed Income","82 743,78","0,00","82 743,78","150 000,00","150 000,00","55,10","Kanada","-","14,30","2049. ápr. 12.","3,46","CAD","2019. ápr. 11."
"MPC","MARATHON PETROLEUM CORP","Energia","Fixed Income","82 754,66","0,00","82 754,66","100 000,00","100 000,00","82,24","Egyesült Államok","-","13,36","2054. szept. 15.","5,00","USD","2014. szept. 05."
"VTR","VENTAS REALTY LP","Reits","Fixed Income","82 786,19","0,00","82 786,19","100 000,00","100 000,00","82,69","Egyesült Államok","-","12,40","2049. ápr. 15.","4,88","USD","2019. febr. 26."
"TXHLTH","Texas Health Resources","Healthcare","Fixed Income","82 002,89","0,00","82 002,89","150 000,00","150 000,00","53,65","Egyesült Államok","-","15,17","2050. nov. 15.","2,33","USD","2020. aug. 11."
"T","AT&T INC","Communications","Fixed Income","82 034,58","0,00","82 034,58","100 000,00","100 000,00","80,34","Egyesült Államok","-","10,71","2044. jún. 15.","4,80","USD","2014. jún. 10."
"SRENVX","SWISS RE TREASURY (US) CORP 144A","Insurance","Fixed Income","82 176,32","0,00","82 176,32","100 000,00","100 000,00","80,57","Svájc","-","10,69","2042. dec. 06.","4,25","USD","2012. dec. 06."
"DUK","PROGRESS ENERGY CAROLINAS INC","Electric","Fixed Income","82 296,28","0,00","82 296,28","100 000,00","100 000,00","80,51","Egyesült Államok","-","10,50","2042. máj. 15.","4,10","USD","2012. máj. 18."
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","82 327,66","0,00","82 327,66","125 000,00","125 000,00","64,55","Egyesült Államok","-","13,62","2050. jún. 01.","3,35","USD","2020. máj. 21."
"CLR","CONTINENTAL RESOURCES INC","Energia","Fixed Income","82 344,63","0,00","82 344,63","100 000,00","100 000,00","80,43","Egyesült Államok","-","10,58","2044. jún. 01.","4,90","USD","2014. szept. 05."
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","81 580,00","0,00","81 580,00","75 000,00","75 000,00","108,46","Németország","-","2,77","2029. szept. 15.","2,75","EUR","2025. szept. 15."
"IGMCN","INVESTORS GROUP INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","81 702,28","0,00","81 702,28","100 000,00","100 000,00","81,08","Kanada","-","5,18","2033. márc. 07.","7,11","CAD","2003. márc. 05."
"SOUHSG","OPTIVO FINANCE PLC RegS","Ingatlanszektor","Fixed Income","81 823,54","0,00","81 823,54","100 000,00","100 000,00","81,46","Egyesült Királyság","-","12,99","2048. márc. 22.","3,28","GBP","2018. márc. 22."
"GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY MTN","Transportation","Fixed Income","81 866,53","0,00","81 866,53","100 000,00","100 000,00","81,77","Kanada","-","4,97","2032. okt. 15.","6,98","CAD","2002. okt. 15."
"AAPL","APPLE INC","Other","Fixed Income","81 901,70","0,00","81 901,70","150 000,00","150 000,00","53,99","Egyesült Államok","-","16,53","2061. aug. 05.","2,85","USD","2021. aug. 05."
"WMB","THE WILLIAMS COMPANIES INC","Energia","Fixed Income","81 901,90","0,00","81 901,90","125 000,00","125 000,00","65,45","Egyesült Államok","-","14,07","2051. okt. 15.","3,50","USD","2021. okt. 08."
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energia","Fixed Income","81 094,59","0,00","81 094,59","100 000,00","100 000,00","80,42","Franciaország","-","11,01","2039. máj. 31.","1,53","EUR","2019. máj. 31."
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","81 125,34","0,00","81 125,34","100 000,00","100 000,00","80,66","Kanada","-","10,69","2043. márc. 15.","4,50","USD","2013. márc. 07."
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","81 221,75","0,00","81 221,75","105 000,00","105 000,00","77,13","Egyesült Államok","-","11,03","2042. okt. 01.","3,80","USD","2012. okt. 01."
"GWW","WW GRAINGER INC","Capital Goods","Fixed Income","81 244,25","0,00","81 244,25","100 000,00","100 000,00","79,41","Egyesült Államok","-","12,22","2047. máj. 15.","4,20","USD","2017. máj. 22."
"MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportation","Fixed Income","81 253,64","0,00","81 253,64","100 000,00","100 000,00","81,02","Egyesült Királyság","-","12,30","2044. szept. 30.","2,88","GBP","2019. máj. 09."
"AGO","ASSURED GUARANTY US HOLDINGS INC","Insurance","Fixed Income","81 314,00","0,00","81 314,00","125 000,00","125 000,00","64,68","Egyesült Államok","-","13,72","2051. szept. 15.","3,60","USD","2021. aug. 20."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","81 356,22","0,00","81 356,22","100 000,00","100 000,00","80,83","Egyesült Államok","-","10,72","2042. márc. 05.","4,00","USD","2012. márc. 05."
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","81 383,53","0,00","81 383,53","150 000,00","150 000,00","52,99","Egyesült Államok","-","12,31","2051. jún. 15.","3,60","USD","2021. jún. 02."
"MAS","MASCO CORP","Capital Goods","Fixed Income","81 478,69","0,00","81 478,69","100 000,00","100 000,00","79,52","Egyesült Államok","-","11,84","2047. máj. 15.","4,50","USD","2017. jún. 21."
"BRLS","BAYPORT POLYMERS LLC 144A","Basic Industry","Fixed Income","81 490,89","0,00","81 490,89","85 000,00","85 000,00","95,76","Ausztria","-","4,66","2032. ápr. 14.","5,14","USD","2022. ápr. 14."
"BCECN","BELL CANADA MTN","Communications","Fixed Income","80 682,45","0,00","80 682,45","100 000,00","100 000,00","80,38","Kanada","-","3,80","2031. ápr. 02.","7,85","CAD","2001. ápr. 02."
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","80 737,70","0,00","80 737,70","100 000,00","100 000,00","80,28","Kanada","-","10,28","2042. márc. 15.","4,50","USD","2023. júl. 25."
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","80 817,34","0,00","80 817,34","125 000,00","125 000,00","64,46","Egyesült Államok","-","13,83","2049. okt. 01.","3,25","USD","2019. okt. 01."
"FTSCN","FORTISALBERTA INC","Electric","Fixed Income","80 918,23","0,00","80 918,23","100 000,00","100 000,00","78,79","Kanada","-","6,23","2034. okt. 31.","6,22","CAD","2004. okt. 25."
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","80 926,08","0,00","80 926,08","125 000,00","125 000,00","63,85","Egyesült Államok","-","15,39","2056. júl. 15.","3,30","USD","2016. okt. 13."
"XYL","XYLEM INC","Capital Goods","Fixed Income","80 943,23","0,00","80 943,23","100 000,00","100 000,00","78,87","Egyesült Államok","-","11,78","2046. nov. 01.","4,38","USD","2016. okt. 11."
"GWOCN","GREAT-WEST LIFECO INC","Insurance","Fixed Income","80 953,73","0,00","80 953,73","100 000,00","100 000,00","78,97","Kanada","-","4,25","2031. nov. 24.","6,74","CAD","2001. nov. 23."
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","80 994,00","0,00","80 994,00","100 000,00","100 000,00","80,65","Olaszország","-","9,02","2036. jún. 17.","0,88","EUR","2021. jún. 17."
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","80 309,69","0,00","80 309,69","100 000,00","100 000,00","78,69","Egyesült Államok","-","10,48","2043. jún. 15.","4,60","USD","2013. jún. 14."
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","80 356,44","0,00","80 356,44","100 000,00","100 000,00","79,75","Egyesült Államok","-","11,74","2045. szept. 01.","4,30","USD","2015. aug. 13."
"PWFCN","POWER FINANCIAL CORPORATION","Insurance","Fixed Income","80 441,22","0,00","80 441,22","100 000,00","100 000,00","79,89","Kanada","-","5,21","2033. márc. 11.","6,90","CAD","2003. márc. 11."
"ROK","ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","80 501,76","0,00","80 501,76","150 000,00","150 000,00","53,15","Egyesült Államok","-","16,61","2061. aug. 15.","2,80","USD","2021. aug. 17."
"PCP","PRECISION CASTPARTS CORP.","Capital Goods","Fixed Income","80 544,20","0,00","80 544,20","100 000,00","100 000,00","79,49","Egyesült Államok","-","11,03","2043. jan. 15.","3,90","USD","2012. dec. 20."
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","80 550,24","0,00","80 550,24","125 000,00","125 000,00","64,38","Egyesült Államok","-","13,89","2050. ápr. 15.","3,32","USD","2020. ápr. 07."
"TGPERU","TRANSPORTADORA DE GAS DEL PERU SA RegS","Energia","Fixed Income","80 579,19","0,00","80 579,19","80 000,00","80 000,00","98,69","Peru","-","0,96","2028. ápr. 30.","4,25","USD","2013. ápr. 30."
"CTTRES","WM TREASURY 2 PLC RegS","Ingatlanszektor","Fixed Income","80 635,53","0,00","80 635,53","100 000,00","100 000,00","80,61","Egyesült Királyság","-","13,24","2048. okt. 20.","3,25","GBP","2017. okt. 20."
"RADCHH","RADY CHILDRENS HOSPITAL","Healthcare","Fixed Income","79 818,64","0,00","79 818,64","125 000,00","125 000,00","63,27","Egyesült Államok","-","14,40","2051. aug. 15.","3,15","USD","2021. máj. 18."
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","79 938,21","0,00","79 938,21","125 000,00","125 000,00","63,49","Egyesült Államok","-","13,83","2050. márc. 01.","3,25","USD","2020. márc. 05."
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","79 968,54","0,00","79 968,54","100 000,00","100 000,00","79,34","Egyesült Államok","-","12,19","2047. szept. 01.","4,45","USD","2017. aug. 10."
"BA","BOEING CO","Capital Goods","Fixed Income","80 106,16","0,00","80 106,16","100 000,00","100 000,00","79,60","Egyesült Államok","-","8,82","2038. márc. 01.","3,55","USD","2018. febr. 23."
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","79 368,39","0,00","79 368,39","100 000,00","100 000,00","79,30","Egyesült Államok","-","11,21","2043. ápr. 16.","4,02","USD","2013. febr. 05."
"CUCN","CU INC MTN","Electric","Fixed Income","79 403,82","0,00","79 403,82","100 000,00","100 000,00","77,62","Kanada","-","6,35","2034. nov. 20.","5,90","CAD","2004. nov. 18."
"GWOCN","GREAT-WEST LIFECO INC","Insurance","Fixed Income","79 482,12","0,00","79 482,12","100 000,00","100 000,00","77,62","Kanada","-","8,99","2039. nov. 16.","6,00","CAD","2009. nov. 16."
"HMHLTH","HACKENSACK MERIDIAN HEALTH","Healthcare","Fixed Income","79 505,38","0,00","79 505,38","100 000,00","100 000,00","78,12","Egyesült Államok","-","14,24","2057. júl. 01.","4,50","USD","2017. ápr. 20."
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","79 575,63","0,00","79 575,63","100 000,00","100 000,00","77,74","Egyesült Államok","-","11,47","2045. máj. 15.","4,20","USD","2015. máj. 13."
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","79 646,71","0,00","79 646,71","125 000,00","125 000,00","63,29","Egyesült Államok","-","14,21","2050. márc. 01.","3,05","USD","2020. febr. 27."
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","79 667,14","0,00","79 667,14","100 000,00","100 000,00","78,59","Kanada","-","11,99","2047. júl. 26.","4,50","USD","2017. júl. 26."
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","79 695,66","0,00","79 695,66","100 000,00","100 000,00","78,92","Egyesült Államok","-","11,46","2044. aug. 15.","4,15","USD","2014. aug. 26."
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","79 712,09","0,00","79 712,09","100 000,00","100 000,00","79,62","Egyesült Államok","-","12,25","2049. ápr. 15.","4,85","USD","2019. márc. 21."
"D","DOMINION ENERGY INC","Electric","Fixed Income","78 968,87","0,00","78 968,87","100 000,00","100 000,00","78,50","Egyesült Államok","-","12,42","2049. márc. 15.","4,60","USD","2019. márc. 13."
"ADVHEA","ADVOCATE HEALTH AND HOSPITALS CORP","Healthcare","Fixed Income","79 108,77","0,00","79 108,77","100 000,00","100 000,00","78,31","Egyesült Államok","-","12,64","2048. aug. 15.","4,27","USD","2018. aug. 16."
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","79 135,89","0,00","79 135,89","100 000,00","100 000,00","78,27","Egyesült Államok","-","10,57","2042. aug. 09.","4,25","USD","2012. aug. 09."
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","79 228,76","0,00","79 228,76","100 000,00","100 000,00","77,50","Egyesült Államok","-","13,28","2052. jún. 01.","4,39","USD","2022. jún. 09."
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","79 308,78","0,00","79 308,78","100 000,00","100 000,00","78,73","Kanada","-","8,81","2039. márc. 03.","6,03","CAD","2009. márc. 03."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","78 530,00","0,00","78 530,00","100 000,00","100 000,00","78,22","Egyesült Államok","-","13,34","2050. márc. 25.","4,20","USD","2020. márc. 25."
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","78 578,42","0,00","78 578,42","100 000,00","100 000,00","77,94","Egyesült Államok","-","12,49","2049. márc. 01.","4,50","USD","2019. márc. 06."
"EMPACN","SOBEYS INC. MTN","Consumer Non-Cyclical","Fixed Income","78 656,85","0,00","78 656,85","100 000,00","100 000,00","76,88","Kanada","-","8,92","2040. jún. 07.","6,64","CAD","2010. jún. 07."
"UOFTOR","UNIVERSITY OF TORONTO","Industrial Other","Fixed Income","78 717,13","0,00","78 717,13","100 000,00","100 000,00","77,25","Kanada","-","10,81","2043. dec. 15.","5,84","CAD","2003. dec. 15."
"TCN","TELUS CORPORATION","Communications","Fixed Income","78 185,47","0,00","78 185,47","100 000,00","100 000,00","76,67","Kanada","-","12,62","2049. jún. 15.","4,30","USD","2019. máj. 28."
"PLD","PROLOGIS LP","Reits","Fixed Income","78 306,89","0,00","78 306,89","125 000,00","125 000,00","62,21","Egyesült Államok","-","14,13","2050. márc. 01.","3,05","USD","2022. okt. 06."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","78 315,17","0,00","78 315,17","100 000,00","100 000,00","77,18","Egyesült Államok","-","12,11","2047. jan. 15.","4,20","USD","2016. dec. 20."
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","78 351,32","0,00","78 351,32","125 000,00","125 000,00","61,66","Egyesült Államok","-","14,36","2050. jún. 15.","2,90","USD","2020. jún. 04."
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","77 806,84","0,00","77 806,84","100 000,00","100 000,00","77,72","Egyesült Államok","-","12,72","2048. okt. 15.","4,30","USD","2018. okt. 04."
"BCECN","BELL CANADA MTN","Communications","Fixed Income","77 811,96","0,00","77 811,96","100 000,00","100 000,00","77,13","Kanada","-","7,68","2037. febr. 26.","6,17","CAD","2007. febr. 26."
"BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Healthcare","Fixed Income","77 861,29","0,00","77 861,29","100 000,00","100 000,00","76,13","Egyesült Államok","-","12,19","2046. nov. 15.","3,97","USD","2016. ápr. 13."
"SO","MISSISSIPPI POWER COMPANY","Electric","Fixed Income","77 911,25","0,00","77 911,25","125 000,00","125 000,00","61,62","Egyesült Államok","-","14,38","2051. júl. 30.","3,10","USD","2021. jún. 29."
"FTSCN","TERASEN GAS INC MTN","Natural Gas","Fixed Income","77 974,82","0,00","77 974,82","100 000,00","100 000,00","76,14","Kanada","-","8,30","2038. máj. 13.","5,80","CAD","2008. máj. 13."
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","78 023,65","0,00","78 023,65","100 000,00","100 000,00","77,45","Spanyolország","-","11,52","2040. júl. 13.","1,86","EUR","2020. júl. 13."
"DIS","TWDC ENTERPRISES 18 CORP","Communications","Fixed Income","78 025,26","0,00","78 025,26","100 000,00","100 000,00","76,58","Egyesült Államok","-","11,05","2042. dec. 01.","3,70","USD","2012. nov. 30."
"OC","OWENS CORNING","Capital Goods","Fixed Income","78 042,81","0,00","78 042,81","100 000,00","100 000,00","76,88","Egyesült Államok","-","12,12","2047. júl. 15.","4,30","USD","2017. jún. 26."
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","77 224,60","0,00","77 224,60","100 000,00","100 000,00","76,79","Egyesült Államok","-","12,80","2049. márc. 15.","4,25","USD","2019. márc. 15."
"BIP","BROOKFIELD INFRASTRUCTURE FINANCE MTN","Electric","Fixed Income","77 245,17","0,00","77 245,17","100 000,00","100 000,00","76,44","Kanada","-","5,10","2033. febr. 14.","5,98","CAD","2022. nov. 14."
"SNA","SNAP-ON INCORPORATED","Capital Goods","Fixed Income","77 300,90","0,00","77 300,90","100 000,00","100 000,00","76,72","Egyesült Államok","-","12,66","2048. márc. 01.","4,10","USD","2018. febr. 26."
"BETHIS","BETH ISRAEL LAHEY HEALTH","Healthcare","Fixed Income","77 322,03","0,00","77 322,03","125 000,00","125 000,00","60,91","Egyesült Államok","-","14,28","2051. júl. 01.","3,08","USD","2021. nov. 16."
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","77 351,40","0,00","77 351,40","100 000,00","100 000,00","75,78","Egyesült Államok","-","12,18","2046. dec. 01.","4,00","USD","2017. máj. 17."
"MMM","3M CO MTN","Capital Goods","Fixed Income","77 460,58","0,00","77 460,58","100 000,00","100 000,00","76,09","Egyesült Államok","-","11,52","2044. jún. 15.","3,88","USD","2014. jún. 05."
"KD","KYNDRYL HOLDINGS INC","Other","Fixed Income","77 557,53","0,00","77 557,53","75 000,00","75 000,00","102,89","Egyesült Államok","-","2,57","2029. szept. 28.","7,80","USD","2026. szept. 28."
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","77 601,86","0,00","77 601,86","100 000,00","100 000,00","76,47","Egyesült Államok","-","12,54","2048. júl. 15.","4,20","USD","2018. jún. 21."
"PLATHG","PLATFORM HG FINANCING PLC RegS","Ingatlanszektor","Fixed Income","76 788,62","0,00","76 788,62","100 000,00","100 000,00","76,53","Egyesült Királyság","-","11,80","2041. szept. 15.","1,93","GBP","2021. szept. 15."
"BCECN","BELL CANADA","Communications","Fixed Income","76 921,06","0,00","76 921,06","100 000,00","100 000,00","76,49","Kanada","-","6,59","2035. márc. 16.","6,10","CAD","2004. márc. 16."
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","76 990,92","0,00","76 990,92","100 000,00","100 000,00","76,75","Egyesült Államok","-","12,35","2047. ápr. 01.","4,15","USD","2017. márc. 31."
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","77 069,95","0,00","77 069,95","89 000,00","89 000,00","85,84","Egyesült Államok","-","6,90","2035. febr. 01.","3,38","USD","2015. jan. 29."
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","77 075,30","0,00","77 075,30","75 000,00","75 000,00","101,56","Egyesült Államok","-","13,05","2056. aug. 15.","6,38","USD","2026. aug. 14."
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","77 118,17","0,00","77 118,17","100 000,00","100 000,00","75,49","Egyesült Államok","-","12,74","2049. jún. 01.","4,15","USD","2019. máj. 13."
"CUCN","CU INC MTN","Electric","Fixed Income","77 167,15","0,00","77 167,15","100 000,00","100 000,00","75,27","Kanada","-","8,08","2037. okt. 30.","5,56","CAD","2007. nov. 01."
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","77 176,79","0,00","77 176,79","100 000,00","100 000,00","76,90","Egyesült Királyság","-","10,10","2040. szept. 25.","3,73","USD","2020. szept. 25."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","76 335,09","0,00","76 335,09","100 000,00","100 000,00","75,40","Egyesült Államok","-","11,70","2040. febr. 20.","1,25","EUR","2020. febr. 20."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","76 418,50","0,00","76 418,50","75 000,00","75 000,00","99,87","Egyesült Államok","-","8,39","2039. júl. 01.","6,55","USD","2009. jún. 18."
"EE","EL PASO ELECTRIC CO","Electric","Fixed Income","76 512,82","0,00","76 512,82","75 000,00","75 000,00","99,40","Egyesült Államok","-","6,47","2035. máj. 15.","6,00","USD","2005. máj. 17."
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","76 538,75","0,00","76 538,75","100 000,00","100 000,00","74,97","Egyesült Államok","-","12,13","2046. dec. 01.","4,00","USD","2016. nov. 17."
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","76 595,07","0,00","76 595,07","100 000,00","100 000,00","74,78","Egyesült Államok","-","12,35","2047. máj. 04.","3,90","USD","2017. máj. 04."
"MAS","MASCO CORP","Capital Goods","Fixed Income","76 617,32","0,00","76 617,32","125 000,00","125 000,00","60,71","Egyesült Államok","-","14,14","2051. febr. 15.","3,13","USD","2021. márc. 04."
"MCK","MCKESSON CORP","Healthcare","Fixed Income","75 910,85","0,00","75 910,85","75 000,00","75 000,00","99,89","Egyesült Államok","-","1,60","2028. júl. 15.","4,90","USD","2023. jún. 15."
"WWUF","WALES & WEST UTILITIES FINANCE PLC RegS","Natural Gas","Fixed Income","76 094,22","0,00","76 094,22","100 000,00","100 000,00","75,09","Egyesült Királyság","-","11,64","2041. máj. 28.","1,88","GBP","2020. febr. 28."
"MSINAI","Mount Sinai","Healthcare","Fixed Income","76 100,22","0,00","76 100,22","125 000,00","125 000,00","59,83","Egyesült Államok","-","13,21","2050. júl. 01.","3,39","USD","2020. szept. 22."
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","76 107,48","0,00","76 107,48","150 000,00","150 000,00","50,39","Egyesült Államok","-","17,42","2060. szept. 01.","2,45","USD","2020. aug. 25."
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","76 110,05","0,00","76 110,05","100 000,00","100 000,00","75,33","Egyesült Államok","-","12,25","2047. aug. 15.","4,20","USD","2017. aug. 11."
"LONQUA","LONDON AND QUADRANT HOUSING TRUST RegS","Ingatlanszektor","Fixed Income","76 114,34","0,00","76 114,34","100 000,00","100 000,00","75,49","Egyesült Királyság","-","14,27","2053. febr. 28.","3,13","GBP","2018. febr. 28."
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","76 143,02","0,00","76 143,02","100 000,00","100 000,00","74,42","Egyesült Államok","-","11,14","2043. máj. 01.","3,63","USD","2013. ápr. 26."
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","76 171,50","0,00","76 171,50","100 000,00","100 000,00","74,11","Kanada","-","12,27","2049. máj. 01.","4,35","USD","2019. ápr. 30."
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","76 198,43","0,00","76 198,43","75 000,00","75 000,00","100,28","Egyesült Államok","-","13,31","2056. aug. 15.","6,10","USD","2026. aug. 04."
"HUM","HUMANA INC","Insurance","Fixed Income","76 201,00","0,00","76 201,00","75 000,00","75 000,00","100,79","Egyesült Államok","-","1,24","2028. márc. 01.","5,75","USD","2022. nov. 22."
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","76 209,87","0,00","76 209,87","100 000,00","100 000,00","75,43","Egyesült Államok","-","12,57","2048. aug. 15.","4,20","USD","2018. aug. 09."
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","75 519,72","0,00","75 519,72","75 000,00","75 000,00","99,28","Egyesült Államok","-","0,55","2027. máj. 16.","3,25","USD","2017. máj. 16."
"FE","OHIO EDISON COMPANY 144A","Electric","Fixed Income","75 578,37","0,00","75 578,37","75 000,00","75 000,00","99,29","Egyesült Államok","-","5,09","2033. jan. 15.","5,50","USD","2022. szept. 27."
"NOW","SERVICENOW INC","Other","Fixed Income","75 591,27","0,00","75 591,27","75 000,00","75 000,00","98,93","Egyesült Államok","-","1,47","2028. máj. 15.","4,25","USD","2026. máj. 15."
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","75 609,38","0,00","75 609,38","100 000,00","100 000,00","75,43","Kanada","-","13,91","2053. okt. 06.","5,67","CAD","2023. okt. 06."
"BWP","BOARDWALK PIPELINES LP","Energia","Fixed Income","75 620,31","0,00","75 620,31","75 000,00","75 000,00","99,63","Egyesült Államok","-","0,66","2027. júl. 15.","4,45","USD","2017. jan. 12."
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","75 630,04","0,00","75 630,04","100 000,00","100 000,00","74,80","Egyesült Államok","-","12,87","2047. aug. 01.","3,70","USD","2017. júl. 28."
"COLPLN","COLONIAL PIPELINE CO 144A","Energia","Fixed Income","75 678,78","0,00","75 678,78","100 000,00","100 000,00","75,60","Egyesült Államok","-","10,86","2043. ápr. 15.","4,20","USD","2013. ápr. 10."
"UNISOU","UNIVERSITY OF SOUTHAMPTON RegS","Industrial Other","Fixed Income","75 747,91","0,00","75 747,91","125 000,00","125 000,00","60,51","Egyesült Királyság","-","16,70","2057. ápr. 11.","2,25","GBP","2017. ápr. 11."
"T","AT&T INC","Communications","Fixed Income","75 749,92","0,00","75 749,92","100 000,00","100 000,00","74,22","Egyesült Államok","-","11,22","2045. jún. 15.","4,35","USD","2013. jún. 18."
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","75 811,77","0,00","75 811,77","100 000,00","100 000,00","74,34","Egyesült Államok","-","11,89","2045. jún. 01.","3,75","USD","2015. márc. 12."
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","75 812,77","0,00","75 812,77","100 000,00","100 000,00","74,37","Egyesült Államok","-","12,78","2049. jún. 15.","4,10","USD","2019. máj. 31."
"WMB","THE WILLIAMS COMPANIES INC","Energia","Fixed Income","75 812,94","0,00","75 812,94","75 000,00","75 000,00","100,34","Egyesült Államok","-","13,00","2056. szept. 15.","6,40","USD","2026. szept. 10."
"MSINTM","MSD INVESTMENT CORP 144A","Finance Companies","Fixed Income","75 819,64","0,00","75 819,64","75 000,00","75 000,00","98,79","Egyesült Államok","-","2,34","2029. jún. 12.","6,38","USD","2026. jún. 12."
"CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE RegS","Reits","Fixed Income","75 839,43","0,00","75 839,43","100 000,00","100 000,00","75,23","Kanada","-","5,90","2034. febr. 28.","5,70","CAD","2023. aug. 01."
"HUM","HUMANA INC","Insurance","Fixed Income","75 037,63","0,00","75 037,63","75 000,00","75 000,00","99,64","Egyesült Államok","-","0,38","2027. márc. 15.","3,95","USD","2017. márc. 16."
"CCDJ","FEDERATION DES CAISSES DESJARDINS","Banking","Fixed Income","75 061,41","0,00","75 061,41","100 000,00","100 000,00","73,38","Kanada","-","1,84","2028. nov. 17.","5,47","CAD","2023. nov. 17."
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","75 071,92","0,00","75 071,92","75 000,00","75 000,00","98,31","Egyesült Államok","-","4,70","2032. jún. 23.","5,40","USD","2025. jún. 23."
"HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","75 076,63","0,00","75 076,63","75 000,00","75 000,00","99,55","Egyesült Államok","-","0,35","2027. márc. 01.","3,88","USD","2017. febr. 23."
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","75 080,12","0,00","75 080,12","100 000,00","100 000,00","74,51","Egyesült Államok","-","12,68","2048. márc. 01.","4,00","USD","2018. febr. 20."
"SAPCN","SAPUTO INC MTN","Consumer Non-Cyclical","Fixed Income","75 104,76","0,00","75 104,76","100 000,00","100 000,00","73,61","Kanada","-","2,68","2029. nov. 29.","5,25","CAD","2022. nov. 29."
"VTR","VENTAS REALTY LP","Reits","Fixed Income","75 150,95","0,00","75 150,95","75 000,00","75 000,00","98,47","Egyesült Államok","-","6,02","2034. júl. 01.","5,63","USD","2024. máj. 13."
"TRICN","TR FINANCE LLC","Other","Fixed Income","75 248,92","0,00","75 248,92","75 000,00","75 000,00","99,84","Kanada","-","1,78","2028. szept. 15.","5,10","USD","2026. szept. 17."
"SLFCN","SUN LIFE FINANCIAL INC RegS","Insurance","Fixed Income","75 278,51","0,00","75 278,51","100 000,00","100 000,00","74,10","Kanada","-","3,30","2035. júl. 04.","5,50","CAD","2023. júl. 04."
"SEP","TEXAS EASTERN TRANSMISSION LP 144A","Energia","Fixed Income","75 281,15","0,00","75 281,15","100 000,00","100 000,00","74,16","Egyesült Államok","-","12,32","2048. jan. 15.","4,15","USD","2018. jan. 09."
"MBGL","MOBILITY GLOBAL INC 144A","Other","Fixed Income","75 297,68","0,00","75 297,68","75 000,00","75 000,00","98,39","Egyesült Államok","-","2,38","2029. jún. 15.","5,05","USD","2026. máj. 29."
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","75 316,73","0,00","75 316,73","75 000,00","75 000,00","99,31","Egyesült Államok","-","9,34","2041. febr. 15.","5,95","USD","2011. febr. 17."
"DOLCN","DOLLARAMA INC","Consumer Cyclical","Fixed Income","75 321,89","0,00","75 321,89","100 000,00","100 000,00","73,52","Kanada","-","3,02","2030. ápr. 26.","5,17","CAD","2022. okt. 26."
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","75 329,12","0,00","75 329,12","100 000,00","100 000,00","74,89","Kanada","-","7,62","2036. szept. 11.","5,46","CAD","2006. szept. 11."
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","75 356,53","0,00","75 356,53","75 000,00","75 000,00","99,92","Egyesült Államok","-","0,37","2027. márc. 06.","4,35","USD","2025. márc. 06."
"NYPRES","NEW YORK AND PRESBYTERIAN HOSPITAL","Healthcare","Fixed Income","75 401,52","0,00","75 401,52","115 000,00","115 000,00","64,68","Egyesült Államok","-","16,16","2119. aug. 01.","3,95","USD","2019. okt. 29."
"SAFE","SAFEHOLD GL HOLDINGS LLC","Reits","Fixed Income","75 404,20","0,00","75 404,20","75 000,00","75 000,00","100,18","Egyesült Államok","-","5,86","2034. ápr. 01.","6,10","USD","2024. márc. 04."
"FHN","FIRST HORIZON CORP","Banking","Fixed Income","74 600,04","0,00","74 600,04","75 000,00","75 000,00","98,78","Egyesült Államok","-","3,00","2031. márc. 07.","5,51","USD","2025. márc. 07."
"HXL","HEXCEL CORPORATION","Capital Goods","Fixed Income","74 614,12","0,00","74 614,12","75 000,00","75 000,00","97,14","Egyesült Államok","-","3,92","2031. máj. 15.","4,90","USD","2026. ápr. 30."
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","74 659,64","0,00","74 659,64","75 000,00","75 000,00","99,03","Egyesült Államok","-","3,05","2030. márc. 15.","5,00","USD","2025. febr. 24."
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","74 671,48","0,00","74 671,48","100 000,00","100 000,00","73,30","Egyesült Királyság","-","14,13","2045. márc. 13.","2,00","EUR","2015. márc. 13."
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","74 722,30","0,00","74 722,30","89 000,00","89 000,00","82,81","Egyesült Államok","-","15,04","2118. aug. 01.","5,10","USD","2018. aug. 02."
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","74 745,95","0,00","74 745,95","100 000,00","100 000,00","73,86","Egyesült Államok","-","11,93","2045. jan. 26.","3,70","USD","2015. jan. 26."
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","74 786,34","0,00","74 786,34","75 000,00","75 000,00","99,16","Egyesült Államok","-","2,65","2029. szept. 10.","4,75","USD","2026. szept. 10."
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","74 807,92","0,00","74 807,92","100 000,00","100 000,00","74,56","Egyesült Államok","-","12,99","2050. ápr. 01.","4,25","USD","2020. márc. 31."
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","74 827,78","0,00","74 827,78","75 000,00","75 000,00","98,29","Egyesült Államok","-","2,44","2029. jún. 18.","4,30","USD","2026. jún. 18."
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","74 900,63","0,00","74 900,63","75 000,00","75 000,00","99,76","Egyesült Államok","-","0,47","2027. ápr. 14.","4,75","USD","2025. márc. 24."
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","74 975,34","0,00","74 975,34","75 000,00","75 000,00","98,93","Egyesült Államok","-","0,63","2027. jún. 15.","2,95","USD","2017. jún. 15."
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","74 988,15","0,00","74 988,15","75 000,00","75 000,00","99,46","Egyesült Államok","-","2,67","2029. okt. 01.","5,00","USD","2026. szept. 14."
"CRFUNI","CARDIFF UNIVERSITY RegS","Industrial Other","Fixed Income","74 995,46","0,00","74 995,46","100 000,00","100 000,00","73,49","Egyesült Királyság","-","14,92","2055. dec. 07.","3,00","GBP","2016. febr. 08."
"WTFC","WINTRUST FINANCIAL CORPORATION","Banking","Fixed Income","74 996,87","0,00","74 996,87","75 000,00","75 000,00","98,16","Egyesült Államok","-","2,39","2029. jún. 06.","4,85","USD","2019. jún. 06."
"SRUUCN","SMARTCENTRES REAL ESTATE INVESTMEN","Reits","Fixed Income","74 219,13","0,00","74 219,13","100 000,00","100 000,00","72,69","Kanada","-","1,43","2028. máj. 29.","5,35","CAD","2023. máj. 29."
"BRUPOW","BRUCE POWER LP RegS","Electric","Fixed Income","74 310,84","0,00","74 310,84","100 000,00","100 000,00","73,11","Kanada","-","5,12","2032. dec. 21.","4,99","CAD","2023. márc. 23."
"F","FORD CREDIT CANADA CO RegS","Consumer Cyclical","Fixed Income","74 311,49","0,00","74 311,49","100 000,00","100 000,00","72,66","Egyesült Államok","-","3,87","2031. máj. 23.","5,58","CAD","2024. máj. 23."
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","74 316,37","0,00","74 316,37","100 000,00","100 000,00","73,74","Egyesült Államok","-","10,13","2040. febr. 15.","3,11","USD","2020. szept. 04."
"SUNB","SUNBELT RENTALS HOLDINGS INC 144A","Capital Goods","Fixed Income","74 321,46","0,00","74 321,46","75 000,00","75 000,00","97,75","Egyesült Államok","-","3,37","2030. aug. 12.","4,95","USD","2026. júl. 14."
"REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS","Reits","Fixed Income","74 336,67","0,00","74 336,67","100 000,00","100 000,00","73,79","Kanada","-","3,76","2031. márc. 01.","5,46","CAD","2024. máj. 31."
"FNF","FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","74 386,09","0,00","74 386,09","75 000,00","75 000,00","98,34","Egyesült Államok","-","1,67","2028. aug. 15.","4,50","USD","2019. jún. 17."
"AVT","AVNET INC","Other","Fixed Income","74 386,95","0,00","74 386,95","75 000,00","75 000,00","98,27","Egyesült Államok","-","4,16","2031. szept. 01.","5,65","USD","2026. aug. 24."
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","74 430,41","0,00","74 430,41","100 000,00","100 000,00","73,87","Egyesült Államok","-","13,03","2049. márc. 01.","3,95","USD","2019. febr. 15."
"CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","74 496,23","0,00","74 496,23","100 000,00","100 000,00","73,96","Kanada","-","5,24","2033. márc. 01.","5,40","CAD","2023. márc. 01."
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energia","Fixed Income","74 497,87","0,00","74 497,87","86 000,00","86 000,00","84,39","Egyesült Államok","-","10,29","2042. nov. 01.","4,70","USD","2012. nov. 08."
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN RegS","Communications","Fixed Income","74 508,56","0,00","74 508,56","100 000,00","100 000,00","72,89","Kanada","-","1,85","2028. nov. 14.","5,15","CAD","2023. aug. 11."
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","74 509,44","0,00","74 509,44","100 000,00","100 000,00","73,88","Egyesült Államok","-","11,18","2042. aug. 15.","3,40","USD","2012. aug. 13."
"ENBCN","ENBRIDGE INC MTN","Energia","Fixed Income","74 529,68","0,00","74 529,68","100 000,00","100 000,00","72,68","Kanada","-","0,92","2027. nov. 09.","5,70","CAD","2022. nov. 09."
"GRTCN","GRANITE REIT HOLDINGS LP","Reits","Fixed Income","74 553,62","0,00","74 553,62","100 000,00","100 000,00","74,44","Kanada","-","2,22","2029. ápr. 12.","6,07","CAD","2023. okt. 12."
"EXC","EXELON CORP","Electric","Fixed Income","74 594,05","0,00","74 594,05","75 000,00","75 000,00","99,18","Egyesült Államok","-","0,39","2027. márc. 15.","2,75","USD","2023. jan. 06."
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","73 738,55","0,00","73 738,55","75 000,00","75 000,00","96,12","Egyesült Államok","-","6,58","2035. máj. 15.","5,05","USD","2025. máj. 02."
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","73 853,45","0,00","73 853,45","75 000,00","75 000,00","98,07","Németország","-","2,25","2029. márc. 19.","4,40","USD","2026. márc. 19."
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","73 934,88","0,00","73 934,88","100 000,00","100 000,00","73,13","Kanada","-","3,68","2031. jan. 31.","4,95","CAD","2023. márc. 10."
"WCPCN","VEREN INC RegS","Energia","Fixed Income","73 986,45","0,00","73 986,45","100 000,00","100 000,00","72,79","Kanada","-","2,39","2029. jún. 21.","4,97","CAD","2024. jún. 21."
"AAPL","APPLE INC","Other","Fixed Income","74 019,90","0,00","74 019,90","100 000,00","100 000,00","73,60","Egyesült Államok","-","12,84","2047. szept. 12.","3,75","USD","2017. szept. 12."
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","74 111,20","0,00","74 111,20","75 000,00","75 000,00","98,32","Egyesült Államok","-","3,85","2031. márc. 15.","4,85","USD","2025. márc. 03."
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","74 115,88","0,00","74 115,88","75 000,00","75 000,00","98,29","Egyesült Államok","-","4,87","2032. szept. 15.","5,15","USD","2022. szept. 09."
"CUCN","CU INC MTN","Electric","Fixed Income","74 133,60","0,00","74 133,60","100 000,00","100 000,00","72,61","Kanada","-","7,72","2036. nov. 20.","5,03","CAD","2006. nov. 20."
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","73 311,86","0,00","73 311,86","100 000,00","100 000,00","72,17","Egyesült Államok","-","2,40","2029. jún. 14.","4,50","CAD","2024. jún. 13."
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","73 317,56","0,00","73 317,56","75 000,00","75 000,00","94,68","Egyesült Államok","-","7,18","2036. jún. 15.","5,05","USD","2026. márc. 13."
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Finance Companies","Fixed Income","73 320,37","0,00","73 320,37","75 000,00","75 000,00","96,71","Egyesült Államok","-","3,35","2030. aug. 15.","5,63","USD","2025. febr. 25."
"KEYCN","KEYERA CORP MTN","Energia","Fixed Income","73 366,87","0,00","73 366,87","100 000,00","100 000,00","73,13","Kanada","-","4,63","2032. márc. 28.","5,02","CAD","2022. márc. 28."
"EOG","EOG RESOURCES INC","Energia","Fixed Income","73 370,94","0,00","73 370,94","75 000,00","75 000,00","96,64","Egyesült Államok","-","3,75","2031. jan. 15.","4,40","USD","2025. nov. 24."
"SCGAU","SCENTRE GROUP TRUST 1","Reits","Fixed Income","73 378,03","0,00","73 378,03","100 000,00","100 000,00","71,22","Ausztrália","-","3,69","2031. máj. 01.","6,50","AUD","2023. nov. 01."
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","73 382,11","0,00","73 382,11","75 000,00","75 000,00","97,25","Egyesült Államok","-","2,16","2029. márc. 01.","4,20","USD","2019. márc. 15."
"IGMCN","IGM FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","73 480,51","0,00","73 480,51","100 000,00","100 000,00","71,90","Kanada","-","13,61","2053. máj. 26.","5,43","CAD","2023. máj. 26."
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","73 487,16","0,00","73 487,16","75 000,00","75 000,00","95,49","Egyesült Államok","-","7,18","2036. jún. 15.","5,38","USD","2026. máj. 05."
"PCG","PACIFIC GAS & ELECTRIC CO","Electric","Fixed Income","73 585,32","0,00","73 585,32","100 000,00","100 000,00","73,15","Egyesült Államok","-","11,68","2046. márc. 15.","4,25","USD","2015. nov. 05."
"JBL","JABIL INC","Other","Fixed Income","73 603,83","0,00","73 603,83","75 000,00","75 000,00","97,19","Egyesült Államok","-","2,12","2029. febr. 01.","4,20","USD","2026. jan. 23."
"MUTOMA","MUTUAL OF OMAHA INSURANCE CO 144A","Insurance","Fixed Income","73 638,72","0,00","73 638,72","75 000,00","75 000,00","96,55","Egyesült Államok","-","12,51","2064. jan. 16.","6,14","USD","2024. jan. 16."
"TCN","TELUS CORPORATION","Communications","Fixed Income","73 648,17","0,00","73 648,17","100 000,00","100 000,00","72,44","Kanada","-","1,95","2028. dec. 15.","4,80","CAD","2024. febr. 15."
"IPLCN","INTER PIPELINE LTD","Energia","Fixed Income","73 686,85","0,00","73 686,85","100 000,00","100 000,00","72,94","Kanada","-","1,18","2028. febr. 17.","5,76","CAD","2022. nov. 17."
"DE","JOHN DEERE FINANCIAL INC MTN","Capital Goods","Fixed Income","72 908,85","0,00","72 908,85","100 000,00","100 000,00","72,03","Egyesült Államok","-","1,63","2028. júl. 11.","4,38","CAD","2024. júl. 11."
"PMZUCN","PRIMARIS REAL ESTATE INVESTMENT TR RegS","Reits","Fixed Income","72 921,53","0,00","72 921,53","100 000,00","100 000,00","72,56","Kanada","-","3,05","2030. márc. 15.","5,00","CAD","2024. aug. 12."
"VW","VW CREDIT CANADA INC RegS","Consumer Cyclical","Fixed Income","72 923,88","0,00","72 923,88","100 000,00","100 000,00","71,56","Németország","-","2,81","2029. nov. 19.","4,49","CAD","2024. nov. 19."
"HYNMTR","HYUNDAI CAPITAL CANADA INC","Consumer Cyclical","Fixed Income","72 929,52","0,00","72 929,52","100 000,00","100 000,00","72,12","Kanada","-","2,50","2029. júl. 24.","4,58","CAD","2024. júl. 24."
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP RegS","Energia","Fixed Income","72 958,59","0,00","72 958,59","100 000,00","100 000,00","71,77","Kanada","-","2,31","2029. jún. 01.","4,25","CAD","2016. jan. 29."
"EOANGR","E.ON SE RegS","Electric","Fixed Income","73 054,14","0,00","73 054,14","75 000,00","75 000,00","97,24","Németország","-","4,66","2031. aug. 20.","0,88","EUR","2020. máj. 20."
"V","VISA INC","Other","Fixed Income","73 096,60","0,00","73 096,60","100 000,00","100 000,00","72,72","Egyesült Államok","-","12,95","2047. szept. 15.","3,65","USD","2017. szept. 11."
"MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","73 104,58","0,00","73 104,58","75 000,00","75 000,00","95,47","Egyesült Államok","-","3,57","2030. nov. 15.","4,60","USD","2025. nov. 13."
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","73 106,74","0,00","73 106,74","75 000,00","75 000,00","97,14","Egyesült Államok","-","3,92","2031. márc. 26.","4,60","USD","2026. márc. 26."
"WGL","WASHINGTON GAS LIGHT COMPANY MTN","Natural Gas","Fixed Income","73 124,43","0,00","73 124,43","100 000,00","100 000,00","72,73","Egyesült Államok","-","12,40","2046. szept. 15.","3,80","USD","2016. szept. 16."
"QBRCN","VIDEOTRON LTD RegS","Communications","Fixed Income","73 139,62","0,00","73 139,62","100 000,00","100 000,00","72,17","Kanada","-","6,26","2034. júl. 15.","5,00","CAD","2024. jún. 21."
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Finance Companies","Fixed Income","73 184,38","0,00","73 184,38","75 000,00","75 000,00","95,10","Egyesült Államok","-","4,05","2031. aug. 15.","5,65","USD","2026. máj. 14."
"AES","DAYTON POWER AND LIGHT CO","Electric","Fixed Income","73 250,53","0,00","73 250,53","100 000,00","100 000,00","71,86","Egyesült Államok","-","12,84","2049. jún. 15.","3,95","USD","2020. ápr. 13."
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","73 261,01","0,00","73 261,01","75 000,00","75 000,00","96,00","Egyesült Államok","-","3,64","2030. dec. 01.","4,30","USD","2025. nov. 05."
"COR","CENCORA INC","Healthcare","Fixed Income","73 286,07","0,00","73 286,07","75 000,00","75 000,00","95,86","Egyesült Államok","-","3,60","2030. nov. 15.","4,25","USD","2026. febr. 13."
"VTR","VENTAS CANADA FINANCE LTD","Reits","Fixed Income","73 286,83","0,00","73 286,83","100 000,00","100 000,00","72,82","Egyesült Államok","-","2,15","2029. márc. 05.","5,10","CAD","2024. márc. 05."
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","72 475,05","0,00","72 475,05","100 000,00","100 000,00","71,78","Egyesült Államok","-","10,77","2042. aug. 15.","3,75","USD","2012. aug. 16."
"ACCENT","ACCENT CAPITAL PLC RegS","Ingatlanszektor","Fixed Income","72 532,54","0,00","72 532,54","100 000,00","100 000,00","71,62","Egyesült Királyság","-","14,04","2049. júl. 18.","2,63","GBP","2019. júl. 18."
"IFCCN","INTACT FINANCIAL CORP MTN","Insurance","Fixed Income","72 592,09","0,00","72 592,09","100 000,00","100 000,00","71,30","Kanada","-","10,46","2042. jún. 16.","5,16","CAD","2012. jún. 15."
"PARHC","PARTNERS HEALTHCARE SYSTEM INC","Healthcare","Fixed Income","72 593,45","0,00","72 593,45","100 000,00","100 000,00","71,43","Egyesült Államok","-","12,84","2048. júl. 01.","3,77","USD","2017. dec. 28."
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","72 593,82","0,00","72 593,82","75 000,00","75 000,00","95,48","Egyesült Államok","-","7,43","2036. aug. 15.","5,15","USD","2026. júl. 20."
"ATRLCN","ATKINSREALIS GROUP INC RegS","Industrial Other","Fixed Income","72 619,84","0,00","72 619,84","100 000,00","100 000,00","71,06","Kanada","-","4,07","2031. jún. 15.","4,41","CAD","2026. ápr. 06."
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","72 628,81","0,00","72 628,81","100 000,00","100 000,00","71,16","Egyesült Államok","-","12,60","2047. dec. 01.","3,75","USD","2017. nov. 22."
"GEICN","GIBSON ENERGY INC","Energia","Fixed Income","72 638,87","0,00","72 638,87","100 000,00","100 000,00","71,22","Kanada","-","4,42","2031. nov. 12.","4,45","CAD","2024. nov. 12."
"FCRCN","FIRST CAPITAL REAL ESTATE INVESTME RegS","Reits","Fixed Income","72 676,16","0,00","72 676,16","100 000,00","100 000,00","71,44","Kanada","-","5,50","2033. jún. 13.","4,83","CAD","2025. jún. 13."
"APUCN","ALLIED PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","72 691,03","0,00","72 691,03","100 000,00","100 000,00","72,41","Kanada","-","1,77","2028. szept. 26.","5,53","CAD","2024. szept. 26."
"CSHU","CHARTWELL RETIREMENT RESIDENCES","Reits","Fixed Income","72 713,19","0,00","72 713,19","100 000,00","100 000,00","71,25","Kanada","-","2,76","2029. nov. 05.","4,40","CAD","2024. okt. 28."
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","72 721,99","0,00","72 721,99","75 000,00","75 000,00","95,57","Egyesült Államok","-","2,36","2029. máj. 15.","3,20","USD","2019. máj. 08."
"CNL","CLECO POWER LLC 144A","Electric","Fixed Income","72 727,35","0,00","72 727,35","75 000,00","75 000,00","95,54","Egyesült Államok","-","7,03","2036. jan. 15.","5,30","USD","2025. nov. 21."
"ENBCN","ENBRIDGE INC","Energia","Fixed Income","72 764,43","0,00","72 764,43","100 000,00","100 000,00","71,43","Kanada","-","9,17","2039. nov. 10.","5,35","CAD","2009. nov. 10."
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","72 775,30","0,00","72 775,30","100 000,00","100 000,00","72,54","Egyesült Államok","-","13,79","2052. ápr. 01.","4,00","USD","2022. márc. 17."
"AAPL","APPLE INC","Other","Fixed Income","72 804,17","0,00","72 804,17","100 000,00","100 000,00","71,96","Egyesült Államok","-","15,34","2062. aug. 08.","4,10","USD","2022. aug. 08."
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","72 846,61","0,00","72 846,61","125 000,00","125 000,00","57,77","Egyesült Királyság","-","15,20","2051. aug. 12.","2,63","USD","2021. aug. 12."
"PLD","PROLOGIS LP","Reits","Fixed Income","72 850,34","0,00","72 850,34","100 000,00","100 000,00","72,38","Egyesült Államok","-","2,15","2029. márc. 01.","4,70","CAD","2024. márc. 01."
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","72 002,55","0,00","72 002,55","100 000,00","100 000,00","71,93","Egyesült Államok","-","12,56","2046. okt. 15.","3,70","USD","2016. szept. 16."
"GM","GENERAL MOTORS FINANCIAL OF CANADA","Consumer Cyclical","Fixed Income","72 002,98","0,00","72 002,98","100 000,00","100 000,00","71,50","Egyesült Államok","-","3,06","2030. febr. 25.","4,45","CAD","2025. febr. 25."
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","72 023,05","0,00","72 023,05","75 000,00","75 000,00","95,57","Egyesült Államok","-","3,91","2031. márc. 15.","4,45","USD","2026. febr. 26."
"KEYCN","KEYERA CORP MTN","Energia","Fixed Income","72 040,86","0,00","72 040,86","100 000,00","100 000,00","70,82","Kanada","-","13,40","2054. jan. 04.","5,66","CAD","2024. jan. 04."
"UNM","UNUM GROUP","Insurance","Fixed Income","72 048,68","0,00","72 048,68","100 000,00","100 000,00","70,59","Egyesült Államok","-","12,99","2051. jún. 15.","4,13","USD","2021. jún. 14."
"CRTUCN","CT REAL ESTATE INVESTMENT TRUST","Reits","Fixed Income","72 070,44","0,00","72 070,44","100 000,00","100 000,00","70,94","Kanada","-","3,28","2030. jún. 09.","4,29","CAD","2025. jún. 09."
"PMZUCN","PRIMARIS REAL ESTATE INVESTMENT TR RegS","Reits","Fixed Income","72 070,60","0,00","72 070,60","100 000,00","100 000,00","70,95","Kanada","-","5,55","2033. jún. 25.","4,84","CAD","2025. jún. 25."
"ALTALK","ALTALINK LP","Electric","Fixed Income","72 098,95","0,00","72 098,95","100 000,00","100 000,00","70,58","Kanada","-","9,87","2040. nov. 15.","4,87","CAD","2010. nov. 15."
"JNPR","JUNIPER NETWORKS INC","Other","Fixed Income","72 156,04","0,00","72 156,04","75 000,00","75 000,00","95,51","Egyesült Államok","-","2,59","2029. aug. 15.","3,75","USD","2019. aug. 26."
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","72 168,30","0,00","72 168,30","100 000,00","100 000,00","71,66","Egyesült Királyság","-","11,75","2041. jan. 20.","1,50","GBP","2021. jan. 20."
"CSHU","CHARTWELL RETIREMENT RESIDENCES","Reits","Fixed Income","72 172,23","0,00","72 172,23","100 000,00","100 000,00","70,97","Kanada","-","1,47","2028. máj. 06.","3,65","CAD","2025. márc. 06."
"TERANE","TERANET HOLDINGS LP","Other","Fixed Income","72 195,27","0,00","72 195,27","100 000,00","100 000,00","70,77","Kanada","-","9,42","2040. dec. 17.","5,75","CAD","2010. dec. 16."
"BMW","BMW CANADA INC","Consumer Cyclical","Fixed Income","72 246,33","0,00","72 246,33","100 000,00","100 000,00","72,09","Németország","-","1,40","2028. ápr. 05.","4,66","CAD","2024. ápr. 05."
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN","Electric","Fixed Income","72 274,91","0,00","72 274,91","100 000,00","100 000,00","72,26","Kanada","-","6,52","2034. okt. 20.","4,96","CAD","2024. júl. 17."
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","72 277,22","0,00","72 277,22","100 000,00","100 000,00","72,21","Egyesült Államok","-","12,54","2046. ápr. 15.","3,63","USD","2016. ápr. 11."
"BRUPOW","BRUCE POWER LP","Electric","Fixed Income","72 311,25","0,00","72 311,25","100 000,00","100 000,00","71,35","Kanada","-","2,41","2029. jún. 21.","4,01","CAD","2017. febr. 14."
"HUSMID","HUSKY MIDSTREAM LP","Energia","Fixed Income","72 358,62","0,00","72 358,62","100 000,00","100 000,00","71,22","Kanada","-","2,85","2029. dec. 02.","4,10","CAD","2024. dec. 02."
"CPXCN","CAPITAL POWER CORP MTN","Electric","Fixed Income","72 411,07","0,00","72 411,07","100 000,00","100 000,00","71,76","Kanada","-","2,94","2030. febr. 08.","4,42","CAD","2019. nov. 08."
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","71 635,32","0,00","71 635,32","100 000,00","100 000,00","70,45","Kanada","-","3,22","2035. máj. 23.","3,98","CAD","2025. máj. 23."
"HNDA","HONDA CANADA FINANCE INC","Consumer Cyclical","Fixed Income","71 643,40","0,00","71 643,40","100 000,00","100 000,00","70,49","Kanada","-","3,27","2030. máj. 22.","3,87","CAD","2025. máj. 22."
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","71 723,38","0,00","71 723,38","125 000,00","125 000,00","57,23","Egyesült Államok","-","15,00","2050. okt. 01.","2,60","USD","2020. okt. 06."
"VANCIT","VANCOUVER CITY SAVINGS CREDIT UNIO RegS","Banking","Fixed Income","71 743,08","0,00","71 743,08","100 000,00","100 000,00","70,98","Kanada","-","2,55","2029. júl. 24.","4,36","CAD","2026. júl. 24."
"UTYPNT","UNITYPOINT HEALTH (FKA IOWA HEALTH","Healthcare","Fixed Income","71 763,03","0,00","71 763,03","100 000,00","100 000,00","71,08","Egyesült Államok","-","13,58","2050. febr. 15.","3,67","USD","2020. máj. 13."
"REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS","Reits","Fixed Income","71 788,88","0,00","71 788,88","100 000,00","100 000,00","71,39","Kanada","-","1,31","2028. márc. 01.","4,00","CAD","2024. okt. 03."
"F","FORD CREDIT CANADA CO","Consumer Cyclical","Fixed Income","71 799,67","0,00","71 799,67","100 000,00","100 000,00","70,77","Egyesült Államok","-","4,48","2032. jan. 09.","5,05","CAD","2025. jan. 09."
"SPGI","S&P GLOBAL INC RegS","Other","Fixed Income","71 808,75","0,00","71 808,75","75 000,00","75 000,00","93,90","Egyesült Államok","-","7,06","2035. dec. 04.","4,80","USD","2025. dec. 04."
"AGIF","AGI FINANCE PTY LTD MTN RegS","Natural Gas","Fixed Income","71 843,04","0,00","71 843,04","100 000,00","100 000,00","70,49","Ausztrália","-","3,12","2030. jún. 28.","6,11","AUD","2023. jún. 28."
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","71 855,49","0,00","71 855,49","100 000,00","100 000,00","71,42","Kanada","-","6,16","2034. márc. 01.","4,39","CAD","2024. jan. 12."
"APUCN","ALLIED PROPERTIES REAL ESTATE INVE RegS","Reits","Fixed Income","71 859,00","0,00","71 859,00","100 000,00","100 000,00","71,31","Kanada","-","2,19","2029. febr. 24.","4,81","CAD","2025. febr. 24."
"GIBACN","CGI INC","Other","Fixed Income","71 879,41","0,00","71 879,41","100 000,00","100 000,00","71,53","Kanada","-","0,85","2027. szept. 07.","3,99","CAD","2024. szept. 05."
"CNQCN","CANADIAN NATURAL RESOURCES LTD RegS","Energia","Fixed Income","71 899,95","0,00","71 899,95","100 000,00","100 000,00","70,85","Kanada","-","4,51","2031. dec. 15.","4,15","CAD","2024. dec. 06."
"DIRUCN","DREAM INDUSTRIAL REAL ESTATE INVES RegS","Reits","Fixed Income","71 913,91","0,00","71 913,91","100 000,00","100 000,00","70,98","Kanada","-","3,33","2030. júl. 03.","4,29","CAD","2025. júl. 03."
"JBL","JABIL INC","Other","Fixed Income","71 138,52","0,00","71 138,52","75 000,00","75 000,00","93,78","Egyesült Államok","-","5,25","2033. febr. 01.","4,75","USD","2026. jan. 23."
"BRUPOW","BRUCE POWER LP RegS","Electric","Fixed Income","71 190,45","0,00","71 190,45","100 000,00","100 000,00","70,73","Kanada","-","7,59","2036. jún. 21.","4,81","CAD","2026. szept. 03."
"ENBCN","ENBRIDGE INC","Energia","Fixed Income","71 214,24","0,00","71 214,24","100 000,00","100 000,00","71,05","Kanada","-","9,51","2040. ápr. 06.","5,33","CAD","2010. ápr. 06."
"FCRCN","FIRST CAPITAL REAL ESTATE INVESTME","Reits","Fixed Income","71 220,84","0,00","71 220,84","100 000,00","100 000,00","70,88","Kanada","-","1,31","2028. márc. 01.","3,45","CAD","2020. szept. 01."
"LCN","LOBLAW COMPANIES LTD","Consumer Non-Cyclical","Fixed Income","71 226,20","0,00","71 226,20","100 000,00","100 000,00","70,31","Kanada","-","2,91","2029. dec. 12.","3,56","CAD","2024. dec. 12."
"CANCOR","CANADIAN CORE REAL ESTATE LP RegS","Ingatlanszektor","Fixed Income","71 260,85","0,00","71 260,85","100 000,00","100 000,00","71,21","Kanada","-","2,76","2029. okt. 16.","4,48","CAD","2024. okt. 16."
"RUSCN","RUSSEL METALS INC RegS","Basic Industry","Fixed Income","71 267,90","0,00","71 267,90","100 000,00","100 000,00","71,06","Kanada","-","3,13","2030. márc. 28.","4,42","CAD","2025. márc. 28."
"KEYS","KEYSIGHT TECHNOLOGIES INC","Other","Fixed Income","71 276,09","0,00","71 276,09","75 000,00","75 000,00","93,60","Egyesült Államok","-","2,78","2029. okt. 30.","3,00","USD","2019. okt. 22."
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","71 295,11","0,00","71 295,11","75 000,00","75 000,00","93,73","Egyesült Államok","-","12,86","2055. febr. 01.","5,90","USD","2025. máj. 13."
"GEICN","GIBSON ENERGY INC RegS","Energia","Fixed Income","71 333,83","0,00","71 333,83","100 000,00","100 000,00","70,79","Kanada","-","5,03","2032. aug. 20.","4,45","CAD","2025. aug. 20."
"DOLCN","DOLLARAMA INC RegS","Consumer Cyclical","Fixed Income","71 351,25","0,00","71 351,25","100 000,00","100 000,00","70,39","Kanada","-","3,75","2030. dec. 16.","3,85","CAD","2025. jún. 16."
"CG","CARLYLE FINANCE SUBSIDIARY LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","71 361,71","0,00","71 361,71","75 000,00","75 000,00","94,83","Egyesült Államok","-","2,69","2029. szept. 19.","3,50","USD","2019. szept. 19."
"TAP","MOLSON COORS INTERNATIONAL LP RegS","Consumer Non-Cyclical","Fixed Income","71 362,20","0,00","71 362,20","100 000,00","100 000,00","70,12","Egyesült Államok","-","5,66","2033. júl. 08.","4,30","CAD","2026. máj. 27."
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","71 364,88","0,00","71 364,88","100 000,00","100 000,00","70,78","Kanada","-","7,72","2036. aug. 19.","4,65","CAD","2026. aug. 19."
"REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS","Reits","Fixed Income","71 370,70","0,00","71 370,70","100 000,00","100 000,00","71,20","Kanada","-","4,35","2031. okt. 03.","4,62","CAD","2024. okt. 03."
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Basic Industry","Fixed Income","71 385,29","0,00","71 385,29","100 000,00","100 000,00","70,32","Chile","-","12,50","2050. jan. 22.","4,25","USD","2020. jan. 22."
"MTNITT","MOUNT NITTANY MEDICAL CENTER","Healthcare","Fixed Income","71 399,55","0,00","71 399,55","100 000,00","100 000,00","69,74","Egyesült Államok","-","13,35","2052. nov. 15.","3,80","USD","2022. febr. 23."
"ALACN","ALTAGAS LTD MTN RegS","Energia","Fixed Income","71 434,64","0,00","71 434,64","100 000,00","100 000,00","71,02","Kanada","-","13,69","2054. márc. 14.","5,60","CAD","2024. márc. 14."
"FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","71 439,24","0,00","71 439,24","75 000,00","75 000,00","93,88","Egyesült Államok","-","3,27","2030. jún. 01.","3,50","USD","2020. máj. 11."
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","71 439,72","0,00","71 439,72","100 000,00","100 000,00","70,45","Egyesült Államok","-","3,31","2030. jún. 12.","3,83","CAD","2025. jún. 12."
"CVECN","CENOVUS ENERGY INC","Energia","Fixed Income","71 472,97","0,00","71 472,97","100 000,00","100 000,00","70,08","Kanada","-","7,19","2035. nov. 20.","4,60","CAD","2025. nov. 20."
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC","Electric","Fixed Income","71 482,93","0,00","71 482,93","100 000,00","100 000,00","71,05","Kanada","-","2,86","2055. márc. 12.","5,45","CAD","2024. dec. 12."
"CNHI","CNH INDUSTRIAL CAPITAL CANADA LTD RegS","Capital Goods","Fixed Income","71 489,26","0,00","71 489,26","100 000,00","100 000,00","71,40","Egyesült Államok","-","1,42","2028. ápr. 11.","4,00","CAD","2024. okt. 10."
"ACOXCN","ATCO LTD RegS","Electric","Fixed Income","71 490,08","0,00","71 490,08","100 000,00","100 000,00","70,37","Kanada","-","3,27","2030. máj. 27.","3,88","CAD","2025. máj. 27."
"FFFCAP","F3 FIBRE CAPITAL INC RegS","Communications","Fixed Income","71 509,42","0,00","71 509,42","100 000,00","100 000,00","70,91","Kanada","-","4,26","2031. aug. 13.","4,37","CAD","2026. aug. 13."
"DE","JOHN DEERE FINANCIAL INC MTN","Capital Goods","Fixed Income","71 516,44","0,00","71 516,44","100 000,00","100 000,00","70,60","Egyesült Államok","-","2,47","2029. jún. 12.","3,55","CAD","2025. jún. 12."
"BMO","BANK OF MONTREAL","Banking","Fixed Income","71 539,04","0,00","71 539,04","100 000,00","100 000,00","71,43","Kanada","-","4,38","2032. okt. 09.","4,41","CAD","2026. okt. 09."
"TCN","TELUS CORPORATION","Communications","Fixed Income","71 541,85","0,00","71 541,85","100 000,00","100 000,00","71,18","Kanada","-","1,30","2028. márc. 01.","3,63","CAD","2018. márc. 01."
"QANAU","QANTAS AIRWAYS LTD MTN RegS","Transportation","Fixed Income","70 704,59","0,00","70 704,59","100 000,00","100 000,00","68,73","Ausztrália","-","6,77","2036. máj. 19.","6,66","AUD","2026. máj. 19."
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energia","Fixed Income","70 706,08","0,00","70 706,08","100 000,00","100 000,00","69,86","Egyesült Államok","-","13,69","2051. jan. 31.","3,70","USD","2020. jan. 15."
"ENBCN","ENBRIDGE ENERGY PARTNERS LP","Energia","Fixed Income","70 710,12","0,00","70 710,12","75 000,00","75 000,00","93,71","Egyesült Államok","-","9,34","2040. szept. 15.","5,50","USD","2010. szept. 13."
"FCRCN","FIRST CAPITAL REAL ESTATE INVESTME RegS","Reits","Fixed Income","70 741,60","0,00","70 741,60","100 000,00","100 000,00","70,11","Kanada","-","6,73","2035. febr. 15.","4,76","CAD","2025. dec. 08."
"LCN","LOBLAW COMPANIES LTD","Consumer Non-Cyclical","Fixed Income","70 743,11","0,00","70 743,11","100 000,00","100 000,00","70,34","Kanada","-","13,66","2052. szept. 13.","5,34","CAD","2022. szept. 13."
"HOOPPR","HOOPP REALTY FINANCE TRUST RegS","Ingatlanszektor","Fixed Income","70 784,49","0,00","70 784,49","100 000,00","100 000,00","69,75","Kanada","-","3,72","2030. nov. 27.","3,57","CAD","2025. nov. 27."
"CUCN","CANADIAN UTILITIES LTD","Electric","Fixed Income","70 792,76","0,00","70 792,76","100 000,00","100 000,00","69,76","Kanada","-","7,01","2035. jún. 24.","4,41","CAD","2025. jún. 24."
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","70 808,29","0,00","70 808,29","100 000,00","100 000,00","70,06","Kanada","-","4,25","2036. aug. 01.","4,22","CAD","2026. júl. 23."
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN RegS","Insurance","Fixed Income","70 810,42","0,00","70 810,42","100 000,00","100 000,00","70,01","Egyesült Államok","-","4,38","2032. júl. 15.","4,13","CAD","2025. júl. 15."
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","70 812,93","0,00","70 812,93","125 000,00","125 000,00","56,02","Egyesült Államok","-","15,07","2061. aug. 15.","3,38","USD","2021. aug. 19."
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","70 832,80","0,00","70 832,80","100 000,00","100 000,00","70,69","Kanada","-","2,29","2030. ápr. 02.","3,70","CAD","2026. ápr. 02."
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","70 848,48","0,00","70 848,48","100 000,00","100 000,00","70,41","Kanada","-","2,19","2029. febr. 08.","3,00","CAD","2019. febr. 08."
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","70 849,37","0,00","70 849,37","98 000,00","98 000,00","72,07","Egyesült Államok","-","12,40","2046. szept. 29.","3,80","USD","2016. szept. 29."
"REG","REGENCY CENTERS LP","Reits","Fixed Income","70 860,36","0,00","70 860,36","75 000,00","75 000,00","94,02","Egyesült Államok","-","5,40","2033. márc. 15.","4,50","USD","2026. febr. 23."
"WENNEX","WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","70 873,17","0,00","70 873,17","100 000,00","100 000,00","68,72","Ausztrália","-","6,79","2036. ápr. 30.","6,41","AUD","2026. ápr. 30."
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","70 876,78","0,00","70 876,78","100 000,00","100 000,00","70,23","Egyesült Államok","-","5,85","2033. szept. 04.","4,20","CAD","2026. aug. 04."
"GLENLN","GLENCORE FUNDING LLC RegS","Basic Industry","Fixed Income","70 903,00","0,00","70 903,00","100 000,00","100 000,00","70,23","Svájc","-","4,25","2031. júl. 28.","4,00","CAD","2026. ápr. 28."
"BNCN","BROOKFIELD FINANCE II INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","70 910,75","0,00","70 910,75","100 000,00","100 000,00","70,47","Kanada","-","5,44","2033. márc. 01.","4,39","CAD","2025. dec. 11."
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN RegS","Communications","Fixed Income","70 931,06","0,00","70 931,06","100 000,00","100 000,00","70,44","Kanada","-","2,62","2029. aug. 14.","3,65","CAD","2025. aug. 14."
"SJCN","STELLA JONES INC RegS","Basic Industry","Fixed Income","70 937,97","0,00","70 937,97","100 000,00","100 000,00","70,76","Kanada","-","4,38","2031. okt. 01.","4,31","CAD","2024. okt. 01."
"TERANE","TERANET HOLDINGS LP RegS","Other","Fixed Income","70 938,54","0,00","70 938,54","100 000,00","100 000,00","70,50","Kanada","-","6,72","2035. márc. 07.","5,01","CAD","2025. márc. 07."
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","70 971,34","0,00","70 971,34","100 000,00","100 000,00","69,98","Egyesült Államok","-","4,15","2031. jún. 10.","3,78","CAD","2026. jún. 10."
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","70 988,15","0,00","70 988,15","100 000,00","100 000,00","70,00","Egyesült Államok","-","4,95","2032. jún. 17.","4,00","CAD","2025. jún. 17."
"DOLCN","DOLLARAMA INC RegS","Consumer Cyclical","Fixed Income","71 003,17","0,00","71 003,17","100 000,00","100 000,00","70,32","Kanada","-","4,25","2031. júl. 25.","3,94","CAD","2026. ápr. 02."
"GOUCN","GO RESIDENTIAL OPERATING LLC RegS","Reits","Fixed Income","71 030,17","0,00","71 030,17","100 000,00","100 000,00","70,41","Egyesült Államok","-","2,17","2029. febr. 13.","4,53","CAD","2026. febr. 13."
"PLD","PROLOGIS LP","Reits","Fixed Income","71 034,82","0,00","71 034,82","75 000,00","75 000,00","93,46","Egyesült Államok","-","2,83","2029. nov. 15.","2,88","USD","2022. okt. 06."
"GRTCN","GRANITE REIT HOLDINGS LP","Reits","Fixed Income","71 066,16","0,00","71 066,16","100 000,00","100 000,00","70,93","Kanada","-","2,75","2029. okt. 04.","4,00","CAD","2024. okt. 04."
"ETSA","ETSA UTILITIES FINANCE PTY LTD MTN RegS","Electric","Fixed Income","71 094,45","0,00","71 094,45","100 000,00","100 000,00","69,48","Ausztrália","-","3,84","2031. máj. 26.","5,68","AUD","2026. máj. 26."
"CNHI","CNH INDUSTRIAL CAPITAL CANADA LTD RegS","Capital Goods","Fixed Income","71 127,11","0,00","71 127,11","100 000,00","100 000,00","70,27","Egyesült Államok","-","3,00","2030. jan. 22.","3,80","CAD","2026. jún. 29."
"AZJAU","AURIZON NETWORK PTY LTD MTN RegS","Transportation","Fixed Income","70 277,91","0,00","70 277,91","100 000,00","100 000,00","68,63","Ausztrália","-","5,52","2033. dec. 05.","6,20","AUD","2024. dec. 05."
"BRUPOW","BRUCE POWER LP RegS","Electric","Fixed Income","70 358,81","0,00","70 358,81","100 000,00","100 000,00","69,40","Kanada","-","5,33","2032. dec. 21.","4,00","CAD","2025. dec. 08."
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","70 376,66","0,00","70 376,66","100 000,00","100 000,00","70,14","Kanada","-","2,27","2029. márc. 13.","3,15","CAD","2019. márc. 13."
"CRBG","COREBRIDGE GLOBAL FUNDING RegS","Insurance","Fixed Income","70 404,50","0,00","70 404,50","100 000,00","100 000,00","69,66","Egyesült Államok","-","3,84","2031. jan. 15.","3,84","CAD","2026. jan. 15."
"CCACN","COGECO COMMUNICATIONS INC","Communications","Fixed Income","70 408,47","0,00","70 408,47","100 000,00","100 000,00","69,70","Kanada","-","6,71","2035. febr. 06.","4,74","CAD","2025. febr. 06."
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","70 486,16","0,00","70 486,16","75 000,00","75 000,00","92,53","Egyesült Államok","-","9,20","2040. júl. 15.","5,40","USD","2010. júl. 13."
"CPXCN","CAPITAL POWER CORP MTN RegS","Electric","Fixed Income","70 508,18","0,00","70 508,18","100 000,00","100 000,00","69,68","Kanada","-","5,36","2033. jan. 14.","4,23","CAD","2025. nov. 14."
"PLD","PROLOGIS LP","Reits","Fixed Income","70 527,72","0,00","70 527,72","100 000,00","100 000,00","69,97","Egyesült Államok","-","5,43","2033. febr. 15.","4,20","CAD","2025. febr. 04."
"GEICN","GIBSON ENERGY INC MTN","Energia","Fixed Income","70 561,99","0,00","70 561,99","100 000,00","100 000,00","70,32","Kanada","-","2,72","2029. szept. 17.","3,60","CAD","2019. szept. 17."
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","70 592,77","0,00","70 592,77","100 000,00","100 000,00","69,77","Egyesült Államok","-","5,79","2033. aug. 15.","4,15","CAD","2026. júl. 13."
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","70 604,90","0,00","70 604,90","100 000,00","100 000,00","69,90","Egyesült Államok","-","7,77","2036. szept. 04.","4,55","CAD","2026. aug. 04."
"WM","WASTE MANAGEMENT OF CANADA CORP RegS","Capital Goods","Fixed Income","70 617,83","0,00","70 617,83","100 000,00","100 000,00","69,68","Egyesült Államok","-","5,75","2033. júl. 15.","3,94","CAD","2026. jún. 22."
"REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS","Reits","Fixed Income","70 625,16","0,00","70 625,16","100 000,00","100 000,00","69,70","Kanada","-","1,95","2028. nov. 08.","2,83","CAD","2021. nov. 08."
"TXT","TEXTRON INC","Capital Goods","Fixed Income","70 632,92","0,00","70 632,92","75 000,00","75 000,00","93,67","Egyesült Államok","-","7,29","2036. márc. 15.","4,95","USD","2025. okt. 31."
"CNQCN","CANADIAN NATURAL RESOURCES LTD MTN RegS","Energia","Fixed Income","70 634,25","0,00","70 634,25","100 000,00","100 000,00","70,09","Kanada","-","3,91","2031. febr. 08.","3,75","CAD","2025. dec. 08."
"MFCCN","MANULIFE BANK OF CANADA","Banking","Fixed Income","70 644,42","0,00","70 644,42","100 000,00","100 000,00","70,18","Kanada","-","3,50","2030. aug. 19.","3,69","CAD","2025. aug. 19."
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","70 648,89","0,00","70 648,89","75 000,00","75 000,00","93,92","Egyesült Államok","-","7,36","2036. ápr. 01.","4,85","USD","2026. febr. 27."
"LCN","LOBLAW COMPANIES LTD","Consumer Non-Cyclical","Fixed Income","70 669,09","0,00","70 669,09","100 000,00","100 000,00","69,57","Kanada","-","7,00","2035. jún. 16.","4,39","CAD","2025. dec. 16."
"NGTRAN","NATIONAL GAS TRANSMISSION PLC MTN RegS","Natural Gas","Fixed Income","69 837,34","0,00","69 837,34","100 000,00","100 000,00","68,17","Egyesült Királyság","-","12,69","2043. jan. 14.","1,63","GBP","2021. jan. 14."
"SLFCN","SUN LIFE FINANCIAL INC RegS","Insurance","Fixed Income","69 870,36","0,00","69 870,36","100 000,00","100 000,00","69,56","Kanada","-","4,95","2037. szept. 13.","4,14","CAD","2025. szept. 11."
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","69 871,42","0,00","69 871,42","71 000,00","71 000,00","98,35","Egyesült Államok","-","0,95","2027. okt. 15.","3,05","USD","2020. júl. 13."
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","69 873,10","0,00","69 873,10","100 000,00","100 000,00","68,46","Ausztrália","-","1,88","2028. nov. 01.","4,25","AUD","2025. nov. 14."
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","69 873,25","0,00","69 873,25","100 000,00","100 000,00","69,70","Egyesült Államok","-","11,02","2041. okt. 01.","3,05","USD","2021. szept. 23."
"TRIHEA","TRINITY HEALTH CORP","Healthcare","Fixed Income","69 907,90","0,00","69 907,90","100 000,00","100 000,00","68,88","Egyesült Államok","-","10,79","2040. dec. 01.","2,63","USD","2021. jan. 20."
"QBEAU","QBE INSURANCE GROUP LTD MTN","Insurance","Fixed Income","69 911,80","0,00","69 911,80","100 000,00","100 000,00","68,21","Ausztrália","-","3,88","2036. máj. 21.","5,80","AUD","2025. máj. 21."
"CCLBCN","CCL INDUSTRIES INC 144A","Capital Goods","Fixed Income","69 925,94","0,00","69 925,94","75 000,00","75 000,00","92,04","Kanada","-","3,30","2030. jún. 01.","3,05","USD","2020. jún. 01."
"TLCAU","L&K FINANCE PTY LTD MTN RegS","Consumer Cyclical","Fixed Income","69 964,95","0,00","69 964,95","100 000,00","100 000,00","69,51","Ausztrália","-","4,79","2032. szept. 15.","6,33","AUD","2026. szept. 15."
"WREKIN","THE WREKIN HOUSING GROUP LIMITED RegS","Ingatlanszektor","Fixed Income","69 985,41","0,00","69 985,41","100 000,00","100 000,00","69,99","Egyesült Királyság","-","14,13","2048. okt. 22.","2,50","GBP","2019. okt. 22."
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","69 992,71","0,00","69 992,71","100 000,00","100 000,00","68,51","Kanada","-","13,40","2050. nov. 22.","4,95","CAD","2010. nov. 22."
"DOLCN","DOLLARAMA INC RegS","Consumer Cyclical","Fixed Income","70 009,22","0,00","70 009,22","100 000,00","100 000,00","69,83","Kanada","-","7,55","2036. ápr. 02.","4,58","CAD","2026. ápr. 02."
"AMGN","AMGEN INC","Healthcare","Fixed Income","70 026,96","0,00","70 026,96","75 000,00","75 000,00","92,38","Egyesült Államok","-","13,34","2056. febr. 19.","5,65","USD","2026. febr. 19."
"MRUCN","METRO INC MTN","Consumer Non-Cyclical","Fixed Income","70 027,71","0,00","70 027,71","100 000,00","100 000,00","68,62","Kanada","-","11,36","2044. dec. 01.","5,03","CAD","2014. dec. 01."
"OXPROP","OXFORD PROPERTIES GROUP TRUST RegS","Ingatlanszektor","Fixed Income","70 050,93","0,00","70 050,93","100 000,00","100 000,00","70,04","Kanada","-","4,08","2031. ápr. 20.","3,94","CAD","2026. ápr. 20."
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energia","Fixed Income","70 060,44","0,00","70 060,44","125 000,00","125 000,00","55,78","Egyesült Királyság","-","16,88","2052. szept. 10.","1,75","GBP","2020. szept. 10."
"ACICN","TRISUMMIT UTILITIES INC MTN RegS","Natural Gas","Fixed Income","70 069,30","0,00","70 069,30","100 000,00","100 000,00","69,57","Kanada","-","3,92","2031. febr. 14.","3,71","CAD","2025. nov. 14."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","70 069,40","0,00","70 069,40","100 000,00","100 000,00","69,93","Egyesült Államok","-","1,38","2028. márc. 22.","2,38","CAD","2021. márc. 22."
"GNLQCI","GNL QUINTERO SA RegS","Energia","Fixed Income","70 069,89","0,00","70 069,89","70 640,00","70 640,00","98,14","Chile","-","1,42","2029. júl. 31.","4,63","USD","2014. júl. 31."
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","70 075,26","0,00","70 075,26","70 000,00","70 000,00","98,25","Egyesült Államok","-","1,87","2028. nov. 15.","4,25","USD","2018. nov. 06."
"GTAFIN","GTA FINANCE COMPANY PTY LIMITED MTN RegS","Reits","Fixed Income","70 091,97","0,00","70 091,97","100 000,00","100 000,00","68,64","Ausztrália","-","2,74","2029. dec. 04.","5,40","AUD","2024. dec. 04."
"AZJAU","AURIZON NETWORK PTY LTD MTN RegS","Transportation","Fixed Income","70 141,88","0,00","70 141,88","100 000,00","100 000,00","69,67","Ausztrália","-","7,04","2036. szept. 16.","6,84","AUD","2026. szept. 16."
"DRSILL","SUMMIT INDUSTRIAL INCOME REIT","Reits","Fixed Income","70 142,09","0,00","70 142,09","100 000,00","100 000,00","69,67","Kanada","-","1,66","2028. júl. 14.","2,44","CAD","2023. febr. 17."
"RLNCE","RELIANCE LP","Consumer Cyclical","Fixed Income","70 148,13","0,00","70 148,13","100 000,00","100 000,00","69,72","Kanada","-","1,71","2028. aug. 01.","2,67","CAD","2021. ápr. 14."
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","70 151,35","0,00","70 151,35","100 000,00","100 000,00","68,55","Egyesült Államok","-","12,58","2046. nov. 01.","3,38","USD","2016. okt. 21."
"BRUPOW","BRUCE POWER LP RegS","Electric","Fixed Income","70 153,15","0,00","70 153,15","100 000,00","100 000,00","69,09","Kanada","-","7,32","2035. dec. 21.","4,41","CAD","2025. dec. 08."
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN","Communications","Fixed Income","70 191,94","0,00","70 191,94","100 000,00","100 000,00","69,87","Kanada","-","5,49","2033. márc. 14.","4,30","CAD","2025. aug. 14."
"CNUNZ","CHORUS LTD MTN RegS","Communications","Fixed Income","70 218,43","0,00","70 218,43","100 000,00","100 000,00","69,83","Új-Zéland","-","3,39","2030. szept. 18.","5,97","AUD","2023. szept. 18."
"CRRUCN","CROMBIE REAL ESTATE INVESTMENT TRU","Reits","Fixed Income","70 219,48","0,00","70 219,48","100 000,00","100 000,00","70,10","Kanada","-","1,40","2028. márc. 31.","2,69","CAD","2020. okt. 09."
"TRGRID","NSW ELECTRICITY NETWORKS FINANCE P MTN RegS","Electric","Fixed Income","70 222,46","0,00","70 222,46","100 000,00","100 000,00","69,92","Ausztrália","-","7,12","2036. szept. 29.","6,70","AUD","2026. szept. 29."
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","70 230,35","0,00","70 230,35","100 000,00","100 000,00","69,72","Egyesült Királyság","-","2,14","2030. márc. 06.","5,69","AUD","2024. márc. 06."
"RY","ROYAL BANK OF CANADA (TORONTO BRAN MTN RegS","Banking","Fixed Income","70 234,90","0,00","70 234,90","100 000,00","100 000,00","70,04","Kanada","-","1,82","2028. okt. 04.","5,70","AUD","2023. okt. 04."
"DE","JOHN DEERE FINANCIAL LTD MTN","Capital Goods","Fixed Income","70 262,94","0,00","70 262,94","100 000,00","100 000,00","69,14","Egyesült Államok","-","2,44","2029. jún. 28.","5,05","AUD","2024. jún. 28."
"MQGAU","MACQUARIE BANK LTD MTN RegS","Banking","Fixed Income","70 266,33","0,00","70 266,33","100 000,00","100 000,00","69,68","Ausztrália","-","2,16","2034. márc. 01.","5,95","AUD","2024. márc. 01."
"GRTCN","GRANITE REIT HOLDINGS LP","Reits","Fixed Income","69 408,89","0,00","69 408,89","100 000,00","100 000,00","69,18","Kanada","-","1,79","2028. aug. 30.","2,19","CAD","2021. aug. 30."
"EQT","EQT CORP","Energia","Fixed Income","69 424,75","0,00","69 424,75","70 000,00","70 000,00","98,95","Egyesült Államok","-","0,90","2027. okt. 01.","3,90","USD","2017. okt. 04."
"CUCN","CU INC","Electric","Fixed Income","69 464,84","0,00","69 464,84","100 000,00","100 000,00","67,86","Kanada","-","10,41","2041. okt. 24.","4,54","CAD","2011. okt. 24."
"HNDA","HONDA CANADA FINANCE INC","Consumer Cyclical","Fixed Income","69 528,44","0,00","69 528,44","100 000,00","100 000,00","69,13","Kanada","-","3,97","2031. febr. 25.","3,55","CAD","2026. febr. 25."
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","69 555,13","0,00","69 555,13","100 000,00","100 000,00","68,96","Kanada","-","7,12","2035. aug. 14.","4,45","CAD","2025. aug. 14."
"CCDJ","FEDERATION DES CAISSES DESJARDINS","Banking","Fixed Income","69 585,66","0,00","69 585,66","100 000,00","100 000,00","69,22","Kanada","-","3,96","2036. márc. 03.","3,86","CAD","2026. márc. 03."
"BPCGEN","BPC GENERATION INFRASTRUCTURE TRUS RegS","Electric","Fixed Income","69 614,63","0,00","69 614,63","100 000,00","100 000,00","69,40","Kanada","-","7,22","2035. szept. 29.","4,61","CAD","2025. szept. 29."
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING","Insurance","Fixed Income","69 628,36","0,00","69 628,36","100 000,00","100 000,00","69,61","Egyesült Államok","-","1,45","2028. ápr. 17.","2,00","CAD","2021. ápr. 15."
"HNDA","HONDA CANADA FINANCE INC","Consumer Cyclical","Fixed Income","69 631,29","0,00","69 631,29","100 000,00","100 000,00","69,43","Kanada","-","3,62","2030. szept. 23.","3,54","CAD","2025. szept. 23."
"BCECN","BELL CANADA INC MTN","Communications","Fixed Income","69 643,96","0,00","69 643,96","100 000,00","100 000,00","69,41","Kanada","-","2,73","2029. szept. 10.","2,90","CAD","2019. szept. 10."
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN RegS","Insurance","Fixed Income","69 654,83","0,00","69 654,83","100 000,00","100 000,00","68,97","Egyesült Államok","-","5,44","2033. jan. 24.","3,92","CAD","2026. jan. 22."
"DOWAU","DOWNER GROUP FINANCE PTY LTD MTN RegS","Industrial Other","Fixed Income","69 724,57","0,00","69 724,57","100 000,00","100 000,00","69,80","Ausztrália","-","5,24","2033. ápr. 28.","6,49","AUD","2026. ápr. 28."
"PMZUCN","PRIMARIS REAL ESTATE INVESTMENT TR RegS","Reits","Fixed Income","69 763,11","0,00","69 763,11","100 000,00","100 000,00","69,67","Kanada","-","3,64","2030. okt. 09.","3,85","CAD","2025. okt. 09."
"UELAU","UNITED ENERGY DISTRIBUTION PTY LTD MTN RegS","Electric","Fixed Income","69 778,78","0,00","69 778,78","100 000,00","100 000,00","68,84","Ausztrália","-","4,02","2031. júl. 24.","5,50","AUD","2026. júl. 24."
"ELECTR","ELECTRANET PTY LTD MTN RegS","Electric","Fixed Income","69 784,34","0,00","69 784,34","100 000,00","100 000,00","69,28","Ausztrália","-","5,47","2033. szept. 10.","6,21","AUD","2026. szept. 10."
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN RegS","Electric","Fixed Income","69 811,75","0,00","69 811,75","100 000,00","100 000,00","69,07","Egyesült Államok","-","6,73","2056. szept. 01.","7,48","AUD","2026. szept. 01."
"MCO","MOODYS CORPORATION","Other","Fixed Income","69 828,43","0,00","69 828,43","100 000,00","100 000,00","69,23","Egyesült Államok","-","13,89","2052. febr. 25.","3,75","USD","2022. febr. 25."
"CEUAU","CONNECTEAST FINANCE PTY LTD MTN","Transportation","Fixed Income","69 828,82","0,00","69 828,82","100 000,00","100 000,00","68,57","Ausztrália","-","3,94","2031. jún. 27.","5,60","AUD","2024. jún. 27."
"APUCN","ALLIED PROPERTIES REAL ESTATE INVE RegS","Reits","Fixed Income","69 179,98","0,00","69 179,98","100 000,00","100 000,00","68,93","Kanada","-","4,35","2031. szept. 25.","4,67","CAD","2025. szept. 25."
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","69 227,50","0,00","69 227,50","75 000,00","75 000,00","92,02","Egyesült Államok","-","3,16","2030. márc. 15.","2,75","USD","2019. nov. 26."
"CDCAUS","CDC DATA CENTRES AUST PTY FXD-FLT MTN RegS","Other","Fixed Income","69 282,70","0,00","69 282,70","100 000,00","100 000,00","67,43","Ausztrália","-","5,22","2056. jún. 12.","7,33","AUD","2026. jún. 12."
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","69 391,11","0,00","69 391,11","100 000,00","100 000,00","68,76","Egyesült Államok","-","12,66","2046. aug. 15.","3,40","USD","2016. aug. 12."
"SCGAU","SCENTRE GROUP TRUST 1 FXD-FLT RegS","Reits","Fixed Income","69 404,34","0,00","69 404,34","100 000,00","100 000,00","68,93","Ausztrália","-","2,61","2054. szept. 10.","5,88","AUD","2024. szept. 10."
"SGPAU","STOCKLAND TRUST MANAGEMENT LTD MTN RegS","Reits","Fixed Income","68 548,18","0,00","68 548,18","100 000,00","100 000,00","68,08","Ausztrália","-","6,10","2034. szept. 12.","6,10","AUD","2024. márc. 12."
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","68 609,78","0,00","68 609,78","100 000,00","100 000,00","68,13","Kanada","-","7,50","2036. febr. 27.","4,40","CAD","2026. febr. 27."
"CAT","CATERPILLAR FINANCIAL AUSTRALIA LT MTN RegS","Capital Goods","Fixed Income","68 649,60","0,00","68 649,60","100 000,00","100 000,00","68,38","Egyesült Államok","-","1,80","2028. szept. 18.","4,10","AUD","2025. szept. 18."
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","68 695,87","0,00","68 695,87","100 000,00","100 000,00","68,12","Ausztrália","-","3,02","2030. febr. 18.","4,65","AUD","2025. febr. 18."
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","68 811,24","0,00","68 811,24","100 000,00","100 000,00","68,43","Egyesült Államok","-","13,97","2052. márc. 15.","3,70","USD","2022. márc. 11."
"SUNCBK","SUNCORP BANK (NORFINA LTD) MTN RegS","Banking","Fixed Income","68 815,07","0,00","68 815,07","100 000,00","100 000,00","67,54","Ausztrália","-","3,62","2030. dec. 02.","4,70","AUD","2025. dec. 02."
"MRK","MERCK & CO INC","Healthcare","Fixed Income","68 829,34","0,00","68 829,34","100 000,00","100 000,00","68,06","Egyesült Államok","-","10,80","2040. jún. 24.","2,35","USD","2020. jún. 24."
"GWOCN","GREAT-WEST LIFECO INC","Insurance","Fixed Income","68 829,71","0,00","68 829,71","100 000,00","100 000,00","68,08","Kanada","-","3,34","2030. máj. 14.","2,38","CAD","2020. máj. 14."
"COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","68 112,45","0,00","68 112,45","66 000,00","66 000,00","102,64","Németország","-","3,49","2030. jún. 12.","1,38","EUR","2020. jún. 12."
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","68 116,81","0,00","68 116,81","100 000,00","100 000,00","66,41","Németország","-","16,91","2049. dec. 09.","1,75","EUR","2019. dec. 09."
"EIX","SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","68 227,55","0,00","68 227,55","100 000,00","100 000,00","67,42","Egyesült Államok","-","11,73","2045. febr. 01.","3,60","USD","2015. jan. 16."
"CRRUCN","CROMBIE REAL ESTATE INVESTMENT TRU","Reits","Fixed Income","68 276,02","0,00","68 276,02","100 000,00","100 000,00","68,19","Kanada","-","3,68","2030. okt. 09.","3,21","CAD","2020. okt. 09."
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","68 305,60","0,00","68 305,60","75 000,00","75 000,00","90,51","Egyesült Államok","-","12,93","2053. márc. 15.","5,50","USD","2023. márc. 08."
"BA","BOEING CO","Capital Goods","Fixed Income","68 358,97","0,00","68 358,97","100 000,00","100 000,00","67,17","Egyesült Államok","-","12,44","2046. jún. 15.","3,38","USD","2016. máj. 18."
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","68 443,82","0,00","68 443,82","100 000,00","100 000,00","67,73","Kanada","-","12,86","2046. aug. 02.","3,20","USD","2016. aug. 02."
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","68 496,04","0,00","68 496,04","100 000,00","100 000,00","67,05","Kanada","-","14,89","2056. nov. 21.","4,80","CAD","2025. nov. 21."
"OWNGRP","ONWARD HOMES LTD RegS","Ingatlanszektor","Fixed Income","68 500,13","0,00","68 500,13","115 000,00","115 000,00","59,35","Egyesült Királyság","-","15,84","2053. márc. 25.","2,13","GBP","2021. márc. 25."
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","67 740,52","0,00","67 740,52","100 000,00","100 000,00","67,42","Egyesült Államok","-","2,19","2029. márc. 08.","3,80","AUD","2019. márc. 08."
"TRGRID","NSW ELECTRICITY NETWORKS FINANCE P RegS","Electric","Fixed Income","67 748,07","0,00","67 748,07","100 000,00","100 000,00","67,25","Ausztrália","-","5,16","2055. márc. 11.","6,28","AUD","2025. márc. 11."
"MGRAU","MIRVAC GROUP FINANCE LTD MTN RegS","Reits","Fixed Income","67 814,32","0,00","67 814,32","100 000,00","100 000,00","67,47","Ausztrália","-","3,82","2031. márc. 18.","5,15","AUD","2024. aug. 30."
"TRPCN","TRANSCANADA PIPELINES LTD","Energia","Fixed Income","67 835,51","0,00","67 835,51","75 000,00","75 000,00","88,38","Kanada","-","8,34","2038. máj. 15.","4,75","USD","2018. máj. 07."
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","67 895,77","0,00","67 895,77","100 000,00","100 000,00","67,44","Egyesült Államok","-","10,62","2040. aug. 21.","2,70","USD","2020. aug. 21."
"MICCN","SAGEN MI CANADA INC","Insurance","Fixed Income","68 069,96","0,00","68 069,96","100 000,00","100 000,00","67,76","Kanada","-","4,01","2031. márc. 05.","3,26","CAD","2021. márc. 05."
"CRRUCN","CROMBIE REAL ESTATE INVESTMENT TRU","Reits","Fixed Income","67 394,12","0,00","67 394,12","100 000,00","100 000,00","66,96","Kanada","-","4,38","2031. aug. 12.","3,13","CAD","2021. aug. 12."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","67 396,50","0,00","67 396,50","100 000,00","100 000,00","67,02","Svájc","-","13,31","2040. dec. 03.","0,38","EUR","2020. dec. 03."
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","67 447,18","0,00","67 447,18","100 000,00","100 000,00","65,89","Ausztrália","-","6,50","2040. jún. 04.","5,82","AUD","2025. jún. 04."
"RVTY","REVVITY INC","Healthcare","Fixed Income","67 562,78","0,00","67 562,78","100 000,00","100 000,00","67,19","Egyesült Államok","-","13,74","2051. márc. 15.","3,63","USD","2021. márc. 08."
"EVRG","WESTAR ENERGY INC","Electric","Fixed Income","67 630,41","0,00","67 630,41","104 000,00","104 000,00","64,57","Egyesült Államok","-","13,75","2049. szept. 01.","3,25","USD","2019. aug. 19."
"SANCTU","SANCTUARY CAPITAL PLC RegS","Ingatlanszektor","Fixed Income","66 864,72","0,00","66 864,72","100 000,00","100 000,00","66,80","Egyesült Királyság","-","14,75","2050. ápr. 14.","2,38","GBP","2020. ápr. 14."
"PPLCN","PEMBINA PIPELINE CORP MTN","Energia","Fixed Income","66 930,68","0,00","66 930,68","100 000,00","100 000,00","65,31","Kanada","-","10,78","2043. ápr. 30.","4,75","CAD","2013. ápr. 30."
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","66 977,51","0,00","66 977,51","75 000,00","75 000,00","89,00","Egyesült Államok","-","4,84","2032. márc. 15.","3,00","USD","2022. márc. 09."
"CUCN","CANADIAN UTILITIES LTD","Electric","Fixed Income","67 217,78","0,00","67 217,78","100 000,00","100 000,00","65,88","Kanada","-","13,71","2052. jún. 03.","4,85","CAD","2022. jún. 03."
"CUCN","CU INC MTN","Electric","Fixed Income","67 230,60","0,00","67 230,60","100 000,00","100 000,00","66,88","Kanada","-","14,18","2052. szept. 14.","4,77","CAD","2022. szept. 14."
"WRHCAN","WINDSOR REGIONAL HOSPITAL","Healthcare","Fixed Income","66 475,32","0,00","66 475,32","150 000,00","150 000,00","43,49","Kanada","-","17,83","2060. nov. 18.","2,71","CAD","2020. nov. 18."
"WAUNIV","The Washington University","Industrial Other","Fixed Income","66 606,42","0,00","66 606,42","100 000,00","100 000,00","66,54","Egyesült Államok","-","14,68","2054. ápr. 15.","3,52","USD","2022. ápr. 07."
"INTC","INTEL CORPORATION","Other","Fixed Income","66 655,65","0,00","66 655,65","125 000,00","125 000,00","52,75","Egyesült Államok","-","15,23","2060. febr. 15.","3,10","USD","2020. febr. 13."
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","66 724,90","0,00","66 724,90","100 000,00","100 000,00","66,32","Egyesült Államok","-","13,45","2049. szept. 10.","3,50","USD","2019. szept. 10."
"ADVENT","ADVENTIST HEALTH SYSTEM WEST","Healthcare","Fixed Income","66 726,22","0,00","66 726,22","100 000,00","100 000,00","66,21","Egyesült Államok","-","13,03","2049. márc. 01.","3,63","USD","2019. okt. 31."
"SGN","SOUTHERN GAS NETWORKS PLC MTN","Natural Gas","Fixed Income","66 052,45","0,00","66 052,45","50 000,00","50 000,00","128,37","Egyesült Királyság","-","8,82","2040. máj. 15.","6,38","GBP","2008. máj. 15."
"ELECTR","ELECTRANET PTY LTD MTN RegS","Electric","Fixed Income","66 114,10","0,00","66 114,10","100 000,00","100 000,00","65,50","Ausztrália","-","2,03","2028. dec. 15.","2,47","AUD","2021. szept. 15."
"NNN","NNN REIT INC","Reits","Fixed Income","66 130,31","0,00","66 130,31","100 000,00","100 000,00","66,06","Egyesült Államok","-","13,91","2051. ápr. 15.","3,50","USD","2021. márc. 10."
"TCN","TELUS CORPORATION","Communications","Fixed Income","66 150,05","0,00","66 150,05","100 000,00","100 000,00","65,25","Kanada","-","11,59","2045. jan. 17.","4,75","CAD","2014. szept. 15."
"BCIMCR","BCI QUADREAL REALTY","Ingatlanszektor","Fixed Income","66 207,63","0,00","66 207,63","100 000,00","100 000,00","65,90","Kanada","-","3,57","2030. júl. 24.","1,75","CAD","2020. júl. 24."
"CRTUCN","CT REAL ESTATE INVESTMENT TRUST","Reits","Fixed Income","66 292,37","0,00","66 292,37","100 000,00","100 000,00","65,79","Kanada","-","3,92","2031. jan. 06.","2,37","CAD","2021. jan. 06."
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","65 540,88","0,00","65 540,88","100 000,00","100 000,00","64,87","Kanada","-","14,08","2055. aug. 16.","5,10","CAD","2025. aug. 14."
"PPLCN","PEMBINA PIPELINE CORP MTN RegS","Energia","Fixed Income","65 667,29","0,00","65 667,29","100 000,00","100 000,00","65,41","Kanada","-","11,33","2044. márc. 25.","4,81","CAD","2014. ápr. 04."
"DWNIGY","DEUTSCHE WOHNEN SE RegS","Ingatlanszektor","Fixed Income","65 734,28","0,00","65 734,28","100 000,00","100 000,00","64,94","Németország","-","12,72","2041. ápr. 07.","1,30","EUR","2021. ápr. 07."
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Reits","Fixed Income","65 748,97","0,00","65 748,97","75 000,00","75 000,00","86,52","Egyesült Államok","-","4,57","2031. nov. 15.","2,63","USD","2021. okt. 06."
"CUCN","CU INC","Electric","Fixed Income","65 893,96","0,00","65 893,96","100 000,00","100 000,00","65,52","Kanada","-","14,72","2054. szept. 11.","4,66","CAD","2024. szept. 11."
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energia","Fixed Income","65 911,96","0,00","65 911,96","100 000,00","100 000,00","65,77","Egyesült Királyság","-","14,10","2050. ápr. 06.","3,25","USD","2020. ápr. 06."
"IGMCN","IGM FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","65 122,36","0,00","65 122,36","100 000,00","100 000,00","64,33","Kanada","-","12,48","2047. jan. 25.","4,56","CAD","2017. jan. 26."
"GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","65 137,62","0,00","65 137,62","75 000,00","75 000,00","86,35","Egyesült Államok","-","11,52","2045. szept. 15.","4,87","USD","2015. júl. 01."
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","65 170,58","0,00","65 170,58","100 000,00","100 000,00","63,78","Egyesült Államok","-","13,66","2049. nov. 15.","3,20","USD","2019. nov. 12."
"PMUL","PENN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","65 302,02","0,00","65 302,02","100 000,00","100 000,00","63,96","Egyesült Államok","-","14,83","2061. ápr. 29.","3,80","USD","2021. ápr. 29."
"MMM","3M CO MTN","Capital Goods","Fixed Income","65 338,79","0,00","65 338,79","100 000,00","100 000,00","65,05","Egyesült Államok","-","12,96","2046. szept. 19.","3,13","USD","2016. szept. 19."
"AGIF","AGI FINANCE PTY LTD MTN RegS","Natural Gas","Fixed Income","65 359,99","0,00","65 359,99","100 000,00","100 000,00","64,83","Ausztrália","-","1,99","2028. nov. 23.","1,82","AUD","2020. nov. 23."
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","65 446,97","0,00","65 446,97","75 000,00","75 000,00","86,59","Egyesült Államok","-","3,82","2030. nov. 15.","1,55","USD","2020. nov. 23."
"CLARHG","AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS","Ingatlanszektor","Fixed Income","64 690,58","0,00","64 690,58","50 000,00","50 000,00","128,61","Egyesült Királyság","-","8,29","2038. szept. 17.","5,98","GBP","2008. szept. 17."
"DUKUNI","DUKE UNIVERSITY","Industrial Other","Fixed Income","64 801,00","0,00","64 801,00","111 000,00","111 000,00","58,21","Egyesült Államok","-","15,56","2055. okt. 01.","2,83","USD","2020. máj. 19."
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","64 994,52","0,00","64 994,52","50 000,00","50 000,00","126,15","Egyesült Államok","-","3,84","2031. márc. 03.","4,50","GBP","2006. márc. 03."
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","64 997,82","0,00","64 997,82","100 000,00","100 000,00","64,78","Egyesült Államok","-","15,29","2060. ápr. 01.","3,70","USD","2020. márc. 31."
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","64 998,79","0,00","64 998,79","100 000,00","100 000,00","63,88","Kanada","-","11,77","2044. jún. 06.","4,17","CAD","2014. jún. 06."
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","65 008,17","0,00","65 008,17","100 000,00","100 000,00","63,84","Kanada","-","11,73","2044. jún. 02.","4,20","CAD","2014. jún. 02."
"PNHAU","PACIFIC NATIONAL FINANCE PTY LTD MTN RegS","Transportation","Fixed Income","65 024,44","0,00","65 024,44","100 000,00","100 000,00","64,82","Ausztrália","-","2,71","2029. szept. 24.","3,70","AUD","2019. szept. 24."
"UOTTAW","UNIVERSITY OF OTTAWA","Industrial Other","Fixed Income","64 524,53","0,00","64 524,53","150 000,00","150 000,00","42,66","Kanada","-","17,98","2060. febr. 13.","2,63","CAD","2020. febr. 13."
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","64 563,84","0,00","64 563,84","100 000,00","100 000,00","64,23","Egyesült Államok","-","13,76","2049. szept. 15.","3,25","USD","2019. aug. 30."
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","64 622,05","0,00","64 622,05","75 000,00","75 000,00","85,85","Egyesült Államok","-","4,06","2031. febr. 15.","1,70","USD","2020. aug. 12."
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","63 857,50","0,00","63 857,50","75 000,00","75 000,00","84,92","Egyesült Államok","-","4,95","2032. márc. 15.","2,20","USD","2021. nov. 10."
"POWCN","POWER CORPORATION OF CANADA","Insurance","Fixed Income","64 013,95","0,00","64 013,95","100 000,00","100 000,00","63,26","Kanada","-","13,06","2048. júl. 27.","4,46","CAD","2018. júl. 25."
"APUCN","ALLIED PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","64 108,87","0,00","64 108,87","100 000,00","100 000,00","63,64","Kanada","-","4,78","2032. febr. 06.","3,10","CAD","2021. aug. 06."
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","64 149,43","0,00","64 149,43","75 000,00","75 000,00","83,66","Egyesült Államok","-","10,90","2043. máj. 15.","4,30","USD","2013. máj. 15."
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","64 184,92","0,00","64 184,92","50 000,00","50 000,00","126,05","Japán","-","6,25","2034. jún. 14.","4,88","GBP","2006. jún. 14."
"CLOVLP","CLOVER LIMITED PARTNERSHIP","Electric","Fixed Income","63 465,99","0,00","63 465,99","90 110,00","90 110,00","70,25","Kanada","-","6,32","2034. márc. 31.","4,22","CAD","2018. okt. 24."
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","63 471,36","0,00","63 471,36","100 000,00","100 000,00","63,30","Egyesült Államok","-","12,68","2051. okt. 07.","4,13","USD","2024. okt. 24."
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","63 522,07","0,00","63 522,07","100 000,00","100 000,00","62,25","Egyesült Államok","-","14,19","2051. máj. 25.","3,13","USD","2021. máj. 25."
"NGGLN","WESTERN POWER DISTRIBUTION (SOUTH RegS","Electric","Fixed Income","63 524,90","0,00","63 524,90","50 000,00","50 000,00","122,57","Egyesült Királyság","-","8,89","2040. márc. 23.","5,75","GBP","2010. márc. 23."
"NSIUCN","NOVA SCOTIA POWER INC MTN","Electric","Fixed Income","63 233,36","0,00","63 233,36","100 000,00","100 000,00","62,86","Kanada","-","10,88","2042. márc. 06.","4,15","CAD","2012. márc. 06."
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","63 294,65","0,00","63 294,65","75 000,00","75 000,00","84,15","Egyesült Államok","-","5,75","2033. márc. 15.","2,38","USD","2021. nov. 08."
"BRKHEC","SOLAR STAR FUNDING LLC 144A","Electric","Fixed Income","63 344,15","0,00","63 344,15","63 505,00","63 505,00","98,07","Egyesült Államok","-","3,90","2035. jún. 30.","5,38","USD","2013. jún. 27."
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energia","Fixed Income","62 542,44","0,00","62 542,44","100 000,00","100 000,00","61,48","Franciaország","-","15,57","2060. jún. 29.","3,39","USD","2020. jún. 29."
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","62 562,31","0,00","62 562,31","100 000,00","100 000,00","61,83","Egyesült Államok","-","14,32","2052. jan. 30.","3,20","USD","2022. jan. 10."
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","62 896,78","0,00","62 896,78","100 000,00","100 000,00","61,93","Egyesült Államok","-","12,27","2061. febr. 01.","4,30","USD","2021. febr. 01."
"KD","KYNDRYL HOLDINGS INC","Other","Fixed Income","62 161,65","0,00","62 161,65","75 000,00","75 000,00","82,82","Egyesült Államok","-","4,49","2031. okt. 15.","3,15","USD","2022. szept. 23."
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","62 184,78","0,00","62 184,78","100 000,00","100 000,00","61,77","Egyesült Államok","-","14,31","2050. márc. 01.","2,95","USD","2020. febr. 26."
"QPHFIN","QPH FINANCE CO PTY LTD MTN","Industrial Other","Fixed Income","62 227,38","0,00","62 227,38","100 000,00","100 000,00","61,77","Ausztrália","-","3,90","2031. jan. 29.","2,85","AUD","2020. júl. 29."
"GUARDN","GUARDIAN LIFE INSURANCE CO 144A","Insurance","Fixed Income","62 305,65","0,00","62 305,65","100 000,00","100 000,00","61,38","Egyesült Államok","-","15,64","2070. jan. 22.","3,70","USD","2020. jan. 22."
"KEL","YORKSHIRE WATER SERVICES FINANCE P RegS","Utility Other","Fixed Income","62 362,65","0,00","62 362,65","50 000,00","50 000,00","121,79","Egyesült Királyság","-","7,61","2037. máj. 28.","5,50","GBP","2007. máj. 29."
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","62 016,02","0,00","62 016,02","75 000,00","75 000,00","81,83","Egyesült Államok","-","5,08","2032. máj. 18.","2,00","USD","2021. febr. 18."
"STNFHC","Stanford Health Care","Healthcare","Fixed Income","62 047,88","0,00","62 047,88","100 000,00","100 000,00","61,48","Egyesült Államok","-","14,57","2051. aug. 15.","3,03","USD","2021. ápr. 30."
"WMT","WALMART STORES INC RegS","Consumer Cyclical","Fixed Income","61 603,74","0,00","61 603,74","50 000,00","50 000,00","121,52","Egyesült Államok","-","8,79","2039. jan. 19.","4,88","GBP","2006. dec. 19."
"GTOWNU","GEORGETOWN UNIVERSITY","Industrial Other","Fixed Income","61 060,20","0,00","61 060,20","100 000,00","100 000,00","60,89","Egyesült Államok","-","14,34","2050. ápr. 01.","2,94","USD","2020. febr. 27."
"KKR","KKR GROUP FINANCE CO X LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","61 077,42","0,00","61 077,42","100 000,00","100 000,00","59,93","Egyesült Államok","-","13,91","2051. dec. 15.","3,25","USD","2021. dec. 08."
"CUCN","CU INC MTN","Electric","Fixed Income","61 098,92","0,00","61 098,92","100 000,00","100 000,00","59,93","Kanada","-","13,52","2048. nov. 23.","3,95","CAD","2018. nov. 21."
"CUCN","CU INC MTN","Electric","Fixed Income","60 425,17","0,00","60 425,17","100 000,00","100 000,00","59,28","Kanada","-","12,98","2046. nov. 19.","3,76","CAD","2016. nov. 17."
"IGMCN","IGM FINANCIAL INC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","60 563,53","0,00","60 563,53","100 000,00","100 000,00","60,31","Kanada","-","13,81","2050. márc. 21.","4,21","CAD","2019. márc. 20."
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","60 578,58","0,00","60 578,58","100 000,00","100 000,00","59,52","Kanada","-","12,78","2046. jún. 01.","3,80","CAD","2016. máj. 31."
"CAMBRG","UNIVERSITY OF CAMBRIDGE RegS","Industrial Other","Fixed Income","60 634,14","0,00","60 634,14","100 000,00","100 000,00","59,63","Egyesült Királyság","-","19,85","2078. jún. 27.","2,35","GBP","2018. jún. 27."
"JBLU","JETBLUE AIRWAYS 2019-1 PASS THROUG","Transportation","Fixed Income","60 684,97","0,00","60 684,97","69 518,00","69 518,00","86,09","Egyesült Államok","-","3,86","2033. nov. 15.","2,75","USD","2019. nov. 12."
"NOVANT","Novant Health","Healthcare","Fixed Income","60 686,55","0,00","60 686,55","100 000,00","100 000,00","59,11","Egyesült Államok","-","15,51","2061. nov. 01.","3,32","USD","2021. ápr. 15."
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","60 350,81","0,00","60 350,81","100 000,00","100 000,00","59,40","Kanada","-","14,45","2051. dec. 22.","4,00","CAD","2011. dec. 22."
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","59 901,17","0,00","59 901,17","100 000,00","100 000,00","59,60","Egyesült Államok","-","14,78","2051. szept. 15.","2,90","USD","2021. szept. 21."
"EXC","PECO ENERGY CO","Electric","Fixed Income","59 929,28","0,00","59 929,28","100 000,00","100 000,00","58,94","Egyesült Államok","-","14,37","2050. jún. 15.","2,80","USD","2020. jún. 08."
"ENBCN","ENBRIDGE INC","Energia","Fixed Income","59 998,21","0,00","59 998,21","100 000,00","100 000,00","59,40","Kanada","-","12,55","2046. aug. 09.","4,13","CAD","2016. aug. 09."
"FTSCN","FORTISBC ENERGY INC MTN","Natural Gas","Fixed Income","59 601,82","0,00","59 601,82","100 000,00","100 000,00","58,57","Kanada","-","13,60","2048. dec. 07.","3,85","CAD","2018. dec. 07."
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","59 638,40","0,00","59 638,40","100 000,00","100 000,00","58,50","Kanada","-","13,38","2047. nov. 18.","3,72","CAD","2016. nov. 18."
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","59 675,88","0,00","59 675,88","100 000,00","100 000,00","59,62","Egyesült Államok","-","14,65","2050. okt. 15.","2,85","USD","2020. okt. 15."
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","59 753,16","0,00","59 753,16","100 000,00","100 000,00","58,70","Egyesült Államok","-","15,49","2055. dec. 15.","2,98","USD","2021. nov. 03."
"HOSSPE","HOSPITAL FOR SPECIAL SURGERY","Healthcare","Fixed Income","59 767,50","0,00","59 767,50","104 000,00","104 000,00","57,31","Egyesült Államok","-","14,84","2050. okt. 01.","2,67","USD","2020. aug. 12."
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","59 833,99","0,00","59 833,99","65 000,00","65 000,00","91,11","Egyesült Államok","-","3,81","2031. jan. 15.","3,50","USD","2020. okt. 08."
"ALTALK","ALTALINK LP MTN","Electric","Fixed Income","59 869,79","0,00","59 869,79","100 000,00","100 000,00","58,85","Kanada","-","13,06","2046. dec. 03.","3,72","CAD","2016. dec. 01."
"HYDEH","HYDE HOUSING ASSOCIATION LTD RegS","Ingatlanszektor","Fixed Income","59 452,29","0,00","59 452,29","50 000,00","50 000,00","117,21","Egyesült Királyság","-","9,28","2040. júl. 23.","5,13","GBP","2010. júl. 23."
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","58 634,19","0,00","58 634,19","100 000,00","100 000,00","58,34","Egyesült Államok","-","14,82","2052. márc. 15.","2,90","USD","2021. nov. 10."
"LRCX","LAM RESEARCH CORPORATION","Other","Fixed Income","58 929,89","0,00","58 929,89","100 000,00","100 000,00","57,83","Egyesült Államok","-","15,84","2060. jún. 15.","3,13","USD","2020. máj. 05."
"CHLDHS","SEATTLE CHILDRENS HOSPITAL","Healthcare","Fixed Income","58 943,47","0,00","58 943,47","100 000,00","100 000,00","58,78","Egyesült Államok","-","14,80","2050. okt. 01.","2,72","USD","2021. febr. 11."
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","58 949,87","0,00","58 949,87","75 000,00","75 000,00","78,28","Svájc","-","11,18","2042. szept. 21.","3,70","USD","2012. szept. 21."
"FNF","FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","59 013,43","0,00","59 013,43","100 000,00","100 000,00","58,70","Egyesült Államok","-","14,02","2051. szept. 17.","3,20","USD","2021. szept. 17."
"AEP","OHIO POWER CO","Electric","Fixed Income","58 584,20","0,00","58 584,20","100 000,00","100 000,00","58,42","Egyesült Államok","-","14,72","2051. okt. 01.","2,90","USD","2021. szept. 13."
"EQIX","EQUINIX INC","Other","Fixed Income","57 788,07","0,00","57 788,07","100 000,00","100 000,00","57,48","Egyesült Államok","-","14,47","2051. szept. 15.","2,95","USD","2020. okt. 07."
"FTSCN","FORTISALBERTA INC MTN","Electric","Fixed Income","57 839,53","0,00","57 839,53","100 000,00","100 000,00","57,53","Kanada","-","13,49","2047. szept. 09.","3,67","CAD","2017. szept. 07."
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","57 889,04","0,00","57 889,04","65 000,00","65 000,00","88,10","Egyesült Államok","-","10,86","2044. aug. 15.","5,15","USD","2014. aug. 08."
"MCO","MOODYS CORPORATION","Other","Fixed Income","57 924,95","0,00","57 924,95","100 000,00","100 000,00","56,69","Egyesült Államok","-","15,95","2061. nov. 29.","3,10","USD","2021. nov. 29."
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","58 024,76","0,00","58 024,76","75 000,00","75 000,00","76,79","Egyesült Államok","-","12,33","2047. márc. 01.","4,10","USD","2017. dec. 11."
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","57 530,50","0,00","57 530,50","53 000,00","53 000,00","106,45","Egyesült Államok","-","4,30","2031. dec. 30.","6,75","USD","2002. febr. 08."
"FWFIN","FRESHWATER FINANCE PLC RegS","Financial Other","Fixed Income","57 657,81","0,00","57 657,81","50 000,00","50 000,00","115,03","Egyesült Királyság","-","7,39","2036. ápr. 03.","4,56","GBP","2006. ápr. 03."
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","56 915,91","0,00","56 915,91","76 000,00","76 000,00","73,25","Egyesült Államok","-","12,16","2046. máj. 15.","3,75","USD","2016. máj. 12."
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","56 929,11","0,00","56 929,11","100 000,00","100 000,00","56,66","Egyesült Államok","-","14,78","2050. szept. 15.","2,65","USD","2020. szept. 11."
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","56 978,28","0,00","56 978,28","100 000,00","100 000,00","56,71","Egyesült Államok","-","15,02","2051. márc. 15.","2,63","USD","2020. okt. 09."
"IFCCN","INTACT FINANCIAL CORP MTN RegS","Insurance","Fixed Income","56 497,10","0,00","56 497,10","100 000,00","100 000,00","55,36","Kanada","-","14,81","2053. máj. 20.","3,77","CAD","2021. máj. 18."
"FCRCN","FIRST CAPITAL REAL ESTATE INVESTME RegS","Reits","Fixed Income","56 543,96","0,00","56 543,96","75 000,00","75 000,00","73,99","Kanada","-","4,67","2032. jún. 12.","5,46","CAD","2024. jún. 12."
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","56 752,45","0,00","56 752,45","100 000,00","100 000,00","55,59","Kanada","-","14,79","2050. máj. 01.","2,45","USD","2020. máj. 01."
"NAVCAN","NAV CANADA MTN","Transportation","Fixed Income","56 021,22","0,00","56 021,22","100 000,00","100 000,00","55,88","Kanada","-","14,20","2048. márc. 30.","3,29","CAD","2018. márc. 29."
"CAENDW","THE CALIFORNIA ENDOWMENT MTN","Consumer Cyclical","Fixed Income","56 187,78","0,00","56 187,78","100 000,00","100 000,00","56,04","Egyesült Államok","-","15,33","2051. ápr. 01.","2,50","USD","2021. jan. 27."
"T","AT&T INC","Communications","Fixed Income","56 392,86","0,00","56 392,86","69 000,00","69 000,00","80,42","Egyesült Államok","-","11,07","2045. júl. 15.","4,85","USD","2019. jún. 05."
"ANNGR","VONOVIA SE MTN RegS","Ingatlanszektor","Fixed Income","55 653,54","0,00","55 653,54","100 000,00","100 000,00","55,40","Németország","-","17,85","2051. szept. 01.","1,63","EUR","2021. szept. 01."
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","55 667,81","0,00","55 667,81","100 000,00","100 000,00","55,45","Egyesült Államok","-","12,58","2051. ápr. 01.","3,70","USD","2020. ápr. 17."
"BAPTST","BAPTIST HEALTH SOUTH FLORIDA OBLIG","Healthcare","Fixed Income","55 700,53","0,00","55 700,53","100 000,00","100 000,00","54,34","Egyesült Államok","-","16,47","2071. nov. 15.","3,12","USD","2021. aug. 10."
"VMRK","ERP OPERATING LP MTN","Reits","Fixed Income","55 762,07","0,00","55 762,07","75 000,00","75 000,00","74,27","Egyesült Államok","-","12,42","2046. okt. 15.","3,90","USD","2016. okt. 05."
"PSJHOG","PROVIDENCE ST. JOSEPH HEALTH","Healthcare","Fixed Income","55 764,24","0,00","55 764,24","100 000,00","100 000,00","55,61","Egyesült Államok","-","14,95","2051. okt. 01.","2,70","USD","2021. okt. 01."
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","55 915,92","0,00","55 915,92","100 000,00","100 000,00","55,66","Egyesült Államok","-","15,06","2050. szept. 15.","2,50","USD","2024. jún. 04."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","55 992,85","0,00","55 992,85","100 000,00","100 000,00","55,76","Egyesült Államok","-","13,97","2051. márc. 22.","4,05","CAD","2021. márc. 22."
"YAHEAL","Yale New Haven Health","Healthcare","Fixed Income","55 998,94","0,00","55 998,94","100 000,00","100 000,00","55,23","Egyesült Államok","-","14,78","2050. júl. 01.","2,50","USD","2020. aug. 18."
"MRK","MERCK & CO INC","Healthcare","Fixed Income","55 137,59","0,00","55 137,59","100 000,00","100 000,00","54,07","Egyesült Államok","-","16,28","2061. dec. 10.","2,90","USD","2021. dec. 10."
"OMVAV","OMV AG MTN RegS","Energia","Fixed Income","55 425,82","0,00","55 425,82","50 000,00","50 000,00","109,65","Ausztria","-","1,43","2028. ápr. 09.","2,00","EUR","2020. ápr. 09."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","55 482,77","0,00","55 482,77","100 000,00","100 000,00","55,44","Egyesült Államok","-","19,34","2050. okt. 09.","1,05","EUR","2020. okt. 09."
"OVV","OVINTIV INC","Energia","Fixed Income","55 508,18","0,00","55 508,18","50 000,00","50 000,00","107,51","Egyesült Államok","-","4,09","2031. nov. 01.","7,38","USD","2001. okt. 26."
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Ingatlanszektor","Fixed Income","55 533,23","0,00","55 533,23","50 000,00","50 000,00","109,92","Ausztria","-","2,57","2029. júl. 07.","3,50","EUR","2026. júl. 07."
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","55 534,14","0,00","55 534,14","50 000,00","50 000,00","109,11","Egyesült Államok","-","4,97","2033. jan. 15.","7,25","USD","2003. okt. 21."
"AAL","AMER AIRLINE 16-2 AA PTT","Transportation","Fixed Income","54 897,24","0,00","54 897,24","56 200,00","56 200,00","96,55","Egyesült Államok","-","1,45","2029. dec. 15.","3,20","USD","2016. máj. 16."
"HYNMTR","HYUNDAI CAPITAL CANADA INC","Consumer Cyclical","Fixed Income","55 024,86","0,00","55 024,86","75 000,00","75 000,00","72,89","Kanada","-","1,24","2028. márc. 08.","5,57","CAD","2023. márc. 08."
"GUINNE","GUINNESS PARTNERSHIP LTD RegS","Ingatlanszektor","Fixed Income","55 042,38","0,00","55 042,38","100 000,00","100 000,00","55,04","Egyesült Királyság","-","16,55","2055. ápr. 22.","2,00","GBP","2020. ápr. 22."
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","54 067,73","0,00","54 067,73","50 000,00","50 000,00","107,42","Egyesült Államok","-","5,15","2033. márc. 15.","6,95","USD","2004. jan. 07."
"LIVEWE","LIVEWEST TREASURY PLC MTN RegS","Ingatlanszektor","Fixed Income","53 581,48","0,00","53 581,48","100 000,00","100 000,00","53,14","Egyesült Királyság","-","16,96","2056. febr. 18.","1,88","GBP","2021. febr. 18."
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","53 807,81","0,00","53 807,81","75 000,00","75 000,00","70,01","Egyesült Államok","-","12,27","2046. nov. 01.","3,64","USD","2016. júl. 28."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","53 388,81","0,00","53 388,81","50 000,00","50 000,00","106,05","Egyesült Államok","-","5,13","2033. márc. 15.","7,05","USD","2003. márc. 14."
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","52 541,39","0,00","52 541,39","50 000,00","50 000,00","102,02","Egyesült Államok","-","6,90","2036. máj. 01.","6,45","USD","2006. ápr. 18."
"FDX","FEDEX CORP","Transportation","Fixed Income","52 795,12","0,00","52 795,12","59 000,00","59 000,00","88,11","Egyesült Államok","-","10,71","2044. jan. 15.","5,10","USD","2025. okt. 08."
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","52 918,98","0,00","52 918,98","100 000,00","100 000,00","52,85","Egyesült Államok","-","20,01","2051. szept. 30.","1,00","EUR","2021. szept. 30."
"CATMED","CommonSpirit Health","Healthcare","Fixed Income","52 183,41","0,00","52 183,41","50 000,00","50 000,00","101,30","Egyesült Államok","-","12,06","2052. nov. 01.","6,46","USD","2022. okt. 25."
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","52 335,22","0,00","52 335,22","50 000,00","50 000,00","102,60","Belgium","-","6,62","2035. jún. 15.","5,88","USD","2016. dec. 13."
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","52 362,60","0,00","52 362,60","75 000,00","75 000,00","69,74","Egyesült Államok","-","13,15","2049. okt. 15.","3,88","USD","2019. okt. 03."
"NNN","NNN REIT INC","Reits","Fixed Income","51 798,72","0,00","51 798,72","63 000,00","63 000,00","82,13","Egyesült Államok","-","12,32","2048. okt. 15.","4,80","USD","2018. szept. 27."
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","51 881,59","0,00","51 881,59","50 000,00","50 000,00","101,67","Egyesült Államok","-","1,97","2029. jan. 15.","7,75","USD","2024. máj. 20."
"D","DOMINION RESOURCES INC","Electric","Fixed Income","51 902,76","0,00","51 902,76","50 000,00","50 000,00","103,16","Egyesült Államok","-","5,22","2033. márc. 15.","6,30","USD","2003. márc. 06."
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","52 081,16","0,00","52 081,16","50 000,00","50 000,00","103,22","Egyesült Államok","-","2,15","2029. márc. 01.","6,63","USD","1999. márc. 01."
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","52 081,57","0,00","52 081,57","50 000,00","50 000,00","101,48","Egyesült Államok","-","5,79","2034. máj. 15.","6,15","USD","2023. szept. 15."
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","52 103,43","0,00","52 103,43","50 000,00","50 000,00","103,82","Egyesült Államok","-","8,82","2040. ápr. 01.","6,60","USD","2020. ápr. 02."
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","51 290,41","0,00","51 290,41","50 000,00","50 000,00","102,19","Egyesült Államok","-","2,24","2029. ápr. 01.","6,65","USD","1999. ápr. 06."
"AAL","AMERICAN AIRLINES PASS THROUGH TRU","Transportation","Fixed Income","51 294,23","0,00","51 294,23","53 996,00","53 996,00","94,93","Egyesült Államok","-","2,43","2031. ápr. 15.","3,35","USD","2017. aug. 14."
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","51 297,93","0,00","51 297,93","70 000,00","70 000,00","73,28","Egyesült Államok","-","15,04","2056. okt. 23.","5,25","CAD","2026. okt. 23."
"BRKHEC","PACIFICORP","Electric","Fixed Income","51 409,63","0,00","51 409,63","50 000,00","50 000,00","101,11","Egyesült Államok","-","8,10","2038. júl. 15.","6,35","USD","2008. júl. 17."
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","50 939,66","0,00","50 939,66","50 000,00","50 000,00","101,29","Egyesült Államok","-","2,08","2029. márc. 15.","5,75","USD","2019. jan. 24."
"MAIN","MAIN STREET CAPITAL CORP","Finance Companies","Fixed Income","50 977,37","0,00","50 977,37","50 000,00","50 000,00","100,97","Egyesült Államok","-","2,10","2029. márc. 01.","6,95","USD","2024. jan. 12."
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","51 052,23","0,00","51 052,23","50 000,00","50 000,00","99,95","Egyesült Államok","-","5,43","2033. máj. 15.","4,95","USD","2003. máj. 22."
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","51 239,97","0,00","51 239,97","75 000,00","75 000,00","68,11","Egyesült Államok","-","13,52","2050. ápr. 01.","3,65","USD","2020. ápr. 02."
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","50 390,07","0,00","50 390,07","50 000,00","50 000,00","100,23","Egyesült Államok","-","2,18","2029. márc. 15.","5,40","USD","2024. márc. 08."
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","50 639,06","0,00","50 639,06","50 000,00","50 000,00","99,75","Egyesült Államok","-","2,01","2029. jan. 08.","5,30","USD","2024. jan. 08."
"MEMHLT","MEMORIAL HEALTH SERVICES","Healthcare","Fixed Income","50 685,06","0,00","50 685,06","75 000,00","75 000,00","65,94","Egyesült Államok","-","13,31","2049. nov. 01.","3,45","USD","2019. dec. 12."
"REXR","REXFORD INDUSTRIAL REALTY LP","Reits","Fixed Income","50 731,64","0,00","50 731,64","50 000,00","50 000,00","99,70","Egyesült Államok","-","1,52","2028. jún. 15.","5,00","USD","2023. márc. 30."
"CALTEC","CALIFORNIA INST OF TECHNOLOGY","Industrial Other","Fixed Income","49 954,30","0,00","49 954,30","60 000,00","60 000,00","82,28","Egyesült Államok","-","11,80","2045. aug. 01.","4,32","USD","2015. máj. 21."
"PTEN","PATTERSON-UTI ENERGY INC","Energia","Fixed Income","50 019,10","0,00","50 019,10","50 000,00","50 000,00","97,47","Egyesült Államok","-","6,95","2036. máj. 15.","6,05","USD","2026. máj. 19."
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","50 090,71","0,00","50 090,71","50 000,00","50 000,00","98,77","Japán","-","5,48","2033. júl. 13.","5,12","USD","2023. júl. 13."
"ADC","AGREE LP","Reits","Fixed Income","50 141,47","0,00","50 141,47","50 000,00","50 000,00","98,30","Egyesült Államok","-","5,97","2034. jún. 15.","5,63","USD","2024. máj. 13."
"RDN","RADIAN GROUP INC","Insurance","Fixed Income","50 167,57","0,00","50 167,57","50 000,00","50 000,00","99,83","Egyesült Államok","-","0,36","2027. márc. 15.","4,88","USD","2019. jún. 24."
"ADI","ANALOG DEVICES INC","Other","Fixed Income","50 192,09","0,00","50 192,09","50 000,00","50 000,00","99,86","Egyesült Államok","-","4,26","2031. okt. 01.","5,35","USD","2026. szept. 17."
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","50 196,74","0,00","50 196,74","50 000,00","50 000,00","99,38","Egyesült Államok","-","2,10","2029. febr. 07.","4,85","USD","2024. febr. 05."
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","50 256,58","0,00","50 256,58","50 000,00","50 000,00","99,21","Egyesült Államok","-","0,59","2027. máj. 30.","3,30","USD","2017. máj. 18."
"PLD","PROLOGIS LP","Reits","Fixed Income","50 272,57","0,00","50 272,57","100 000,00","100 000,00","50,23","Egyesült Államok","-","15,66","2050. okt. 15.","2,13","USD","2020. aug. 20."
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","50 310,95","0,00","50 310,95","50 000,00","50 000,00","99,04","Egyesült Államok","-","1,52","2028. jún. 12.","4,38","USD","2025. jún. 12."
"ADI","ANALOG DEVICES INC","Other","Fixed Income","50 324,33","0,00","50 324,33","50 000,00","50 000,00","100,09","Egyesült Államok","-","7,42","2036. okt. 01.","5,75","USD","2026. szept. 17."
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","50 351,46","0,00","50 351,46","50 000,00","50 000,00","100,15","Egyesült Államok","-","0,32","2027. márc. 15.","5,40","USD","2024. márc. 01."
"NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","49 588,95","0,00","49 588,95","50 000,00","50 000,00","97,58","Egyesült Államok","-","12,89","2056. júl. 20.","6,24","USD","2026. júl. 20."
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","49 597,08","0,00","49 597,08","50 000,00","50 000,00","97,81","Egyesült Államok","-","3,69","2031. jan. 15.","5,13","USD","2025. nov. 13."
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","49 617,98","0,00","49 617,98","75 000,00","75 000,00","64,70","Egyesült Államok","-","13,59","2050. máj. 15.","3,35","USD","2020. máj. 22."
"KEX","KIRBY CORPORATION","Transportation","Fixed Income","49 686,30","0,00","49 686,30","50 000,00","50 000,00","98,78","Egyesült Államok","-","1,26","2028. márc. 01.","4,20","USD","2018. febr. 12."
"MPTFIN","MPT FINCO INC","Capital Goods","Fixed Income","49 696,76","0,00","49 696,76","71 955,00","71 955,00","68,92","Kanada","-","2,57","2029. nov. 30.","3,46","CAD","2019. dec. 02."
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","49 804,94","0,00","49 804,94","50 000,00","50 000,00","98,82","Egyesült Államok","-","1,23","2028. febr. 15.","4,25","USD","2018. febr. 07."
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","49 826,73","0,00","49 826,73","50 000,00","50 000,00","98,79","Ausztrália","-","1,23","2028. febr. 03.","3,92","USD","2026. febr. 03."
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","49 877,18","0,00","49 877,18","50 000,00","50 000,00","98,06","Egyesült Államok","-","5,72","2034. jan. 01.","5,50","USD","2024. jan. 19."
"GNL","GLOBAL NET LEASE INC 144A","Reits","Fixed Income","49 231,06","0,00","49 231,06","50 000,00","50 000,00","97,14","Egyesült Államok","-","1,09","2027. dec. 15.","3,75","USD","2020. dec. 16."
"MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","49 352,24","0,00","49 352,24","50 000,00","50 000,00","97,53","Egyesült Államok","-","2,07","2029. jan. 15.","4,35","USD","2025. nov. 13."
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","49 364,56","0,00","49 364,56","50 000,00","50 000,00","97,90","Egyesült Államok","-","2,14","2029. febr. 15.","4,45","USD","2025. dec. 04."
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","49 409,49","0,00","49 409,49","50 000,00","50 000,00","98,26","Japán","-","4,99","2032. szept. 13.","5,20","USD","2022. szept. 13."
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","49 486,22","0,00","49 486,22","50 000,00","50 000,00","98,04","Egyesült Államok","-","4,19","2031. aug. 17.","5,15","USD","2026. aug. 17."
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","48 670,24","0,00","48 670,24","75 000,00","75 000,00","63,94","Egyesült Államok","-","13,72","2052. jan. 15.","3,55","USD","2021. nov. 08."
"HTGC","HERCULES CAPITAL INC","Finance Companies","Fixed Income","48 898,02","0,00","48 898,02","50 000,00","50 000,00","96,26","Egyesült Államok","-","3,99","2031. júl. 24.","6,30","USD","2026. júl. 24."
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","48 938,83","0,00","48 938,83","50 000,00","50 000,00","96,61","Egyesült Államok","-","7,35","2036. nov. 01.","5,85","USD","2026. aug. 04."
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","48 945,68","0,00","48 945,68","50 000,00","50 000,00","96,25","Egyesült Államok","-","3,65","2030. dec. 01.","4,20","USD","2025. nov. 26."
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","49 033,19","0,00","49 033,19","50 000,00","50 000,00","97,51","Egyesült Államok","-","2,19","2029. márc. 01.","3,95","USD","2025. dec. 05."
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","48 326,92","0,00","48 326,92","49 000,00","49 000,00","98,40","Egyesült Államok","-","1,36","2028. ápr. 01.","3,80","USD","2018. márc. 16."
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","48 409,05","0,00","48 409,05","50 000,00","50 000,00","96,46","Egyesült Államok","-","2,23","2029. márc. 15.","3,50","USD","2019. márc. 06."
"CDW","CDW LLC","Other","Fixed Income","48 448,93","0,00","48 448,93","50 000,00","50 000,00","95,61","Egyesült Államok","-","1,98","2028. dec. 01.","3,28","USD","2021. dec. 01."
"MCO","MOODYS CORPORATION","Other","Fixed Income","48 507,46","0,00","48 507,46","75 000,00","75 000,00","63,30","Egyesült Államok","-","13,69","2050. máj. 20.","3,25","USD","2020. máj. 20."
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","48 531,24","0,00","48 531,24","52 000,00","52 000,00","93,03","Egyesült Államok","-","3,14","2030. márc. 15.","2,95","USD","2020. márc. 20."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","48 569,83","0,00","48 569,83","50 000,00","50 000,00","96,94","Egyesült Államok","-","5,41","2033. ápr. 08.","5,20","USD","2026. ápr. 10."
"NGGLN","NEW ENGLAND POWER CO 144A","Electric","Fixed Income","47 853,67","0,00","47 853,67","50 000,00","50 000,00","94,99","Egyesült Államok","-","13,20","2055. szept. 08.","5,85","USD","2025. szept. 08."
"IDA","IDAHO POWER COMPANY MTN","Electric","Fixed Income","47 898,30","0,00","47 898,30","50 000,00","50 000,00","95,46","Egyesült Államok","-","13,09","2054. ápr. 01.","5,80","USD","2023. szept. 11."
"FE","FIRSTENERGY TRANSMISSION LLC 144A","Electric","Fixed Income","48 081,78","0,00","48 081,78","50 000,00","50 000,00","95,87","Egyesült Államok","-","1,81","2028. szept. 15.","2,87","USD","2021. márc. 19."
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energia","Fixed Income","47 675,44","0,00","47 675,44","50 000,00","50 000,00","94,55","Egyesült Államok","-","9,72","2041. szept. 01.","5,63","USD","2011. aug. 17."
"LLCAU","LEND LEASE FINANCE LTD MTN RegS","Reits","Fixed Income","47 691,33","0,00","47 691,33","70 000,00","70 000,00","68,16","Ausztrália","-","0,98","2027. okt. 27.","3,40","AUD","2020. okt. 27."
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","47 732,54","0,00","47 732,54","50 000,00","50 000,00","93,86","Egyesült Államok","-","4,75","2032. jún. 01.","4,10","USD","2022. máj. 17."
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","47 070,37","0,00","47 070,37","50 000,00","50 000,00","93,59","Egyesült Államok","-","2,13","2029. jan. 15.","2,05","USD","2021. jún. 28."
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","47 170,61","0,00","47 170,61","50 000,00","50 000,00","93,75","Egyesült Államok","-","14,43","2065. márc. 15.","5,80","USD","2025. febr. 21."
"PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","47 278,67","0,00","47 278,67","50 000,00","50 000,00","93,50","Egyesült Államok","-","2,91","2029. dec. 15.","3,00","USD","2019. nov. 21."
"DUK","DUKE ENERGY PROGRESS INC","Electric","Fixed Income","47 312,98","0,00","47 312,98","59 000,00","59 000,00","78,57","Egyesült Államok","-","11,43","2044. dec. 01.","4,15","USD","2014. nov. 20."
"COR","CENCORA INC","Healthcare","Fixed Income","46 509,71","0,00","46 509,71","50 000,00","50 000,00","91,80","Egyesült Államok","-","3,27","2030. máj. 15.","2,80","USD","2020. máj. 19."
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","46 087,37","0,00","46 087,37","50 000,00","50 000,00","91,38","Egyesült Államok","-","12,62","2053. márc. 02.","5,75","USD","2023. márc. 02."
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","46 296,41","0,00","46 296,41","50 000,00","50 000,00","91,92","Egyesült Államok","-","5,07","2032. aug. 16.","3,65","USD","2022. aug. 16."
"WVUHOG","WEST VIRGINIA UNITED HEALTH SYSTEM","Healthcare","Fixed Income","46 408,47","0,00","46 408,47","75 000,00","75 000,00","60,65","Egyesült Államok","-","13,76","2050. jún. 01.","3,13","USD","2020. dec. 10."
"FTSCN","FORTISALBERTA INC MTN","Electric","Fixed Income","46 474,70","0,00","46 474,70","100 000,00","100 000,00","45,78","Kanada","-","15,68","2051. jún. 08.","2,63","CAD","2020. dec. 08."
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","45 733,12","0,00","45 733,12","50 000,00","50 000,00","91,19","Egyesült Államok","-","3,61","2030. szept. 15.","2,65","USD","2020. márc. 31."
"FTSCN","FORTISBC ENERGY INC","Natural Gas","Fixed Income","45 879,02","0,00","45 879,02","100 000,00","100 000,00","45,38","Kanada","-","15,57","2050. júl. 13.","2,54","CAD","2020. júl. 13."
"LGEN","LEGAL & GENERAL FINANCE PLC MTN","Insurance","Fixed Income","45 506,98","0,00","45 506,98","33 000,00","33 000,00","135,04","Egyesült Királyság","-","4,31","2031. dec. 11.","5,88","GBP","2000. dec. 11."
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","44 332,38","0,00","44 332,38","50 000,00","50 000,00","87,92","Egyesült Államok","-","4,71","2032. jan. 15.","2,75","USD","2021. nov. 19."
"DUK","DUKE ENERGY INDIANA INC","Electric","Fixed Income","44 341,02","0,00","44 341,02","50 000,00","50 000,00","87,36","Egyesült Államok","-","10,61","2043. júl. 15.","4,90","USD","2013. júl. 11."
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","44 657,49","0,00","44 657,49","50 000,00","50 000,00","87,66","Egyesült Államok","-","10,16","2041. dec. 15.","4,70","USD","2020. dec. 08."
"TRPCN","TRANSCANADA PIPELINES LIMITED MTN","Energia","Fixed Income","44 737,40","0,00","44 737,40","50 000,00","50 000,00","88,44","Kanada","-","8,22","2039. febr. 17.","8,05","CAD","2009. febr. 17."
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","43 897,38","0,00","43 897,38","61 000,00","61 000,00","70,22","Egyesült Államok","-","14,47","2057. nov. 15.","4,00","USD","2017. nov. 16."
"FLS","FLOWSERVE CORPORATION","Capital Goods","Fixed Income","43 733,03","0,00","43 733,03","50 000,00","50 000,00","86,71","Egyesült Államok","-","4,71","2032. jan. 15.","2,80","USD","2021. szept. 23."
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","43 787,11","0,00","43 787,11","50 000,00","50 000,00","87,29","Egyesült Államok","-","11,07","2044. ápr. 01.","4,88","USD","2014. ápr. 01."
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","43 192,20","0,00","43 192,20","50 000,00","50 000,00","85,61","Egyesült Államok","-","4,70","2031. dec. 15.","2,20","USD","2021. aug. 16."
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","42 327,06","0,00","42 327,06","50 000,00","50 000,00","84,14","Egyesült Államok","-","13,09","2052. szept. 15.","5,00","USD","2022. aug. 25."
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","42 437,28","0,00","42 437,28","80 000,00","80 000,00","51,86","Egyesült Államok","-","17,10","2060. máj. 01.","2,50","USD","2020. máj. 13."
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","42 075,43","0,00","42 075,43","59 000,00","59 000,00","71,09","Egyesült Államok","-","3,59","2030. okt. 03.","4,25","CAD","2026. szept. 25."
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","42 159,05","0,00","42 159,05","60 000,00","60 000,00","68,99","Egyesült Államok","-","13,48","2050. jún. 15.","3,63","USD","2019. júl. 24."
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","40 879,81","0,00","40 879,81","50 000,00","50 000,00","81,12","Egyesült Államok","-","9,61","2040. szept. 01.","4,50","USD","2010. aug. 30."
"JHUNIV","JOHNS HOPKINS UNIVERSITY","Industrial Other","Fixed Income","41 256,55","0,00","41 256,55","75 000,00","75 000,00","54,14","Egyesült Államok","-","16,12","2060. jan. 01.","2,81","USD","2020. márc. 16."
"MAYOCL","MAYO CLINIC ROCHESTER MN","Healthcare","Fixed Income","40 170,45","0,00","40 170,45","51 000,00","51 000,00","77,02","Egyesült Államok","-","12,16","2047. nov. 15.","4,00","USD","2013. márc. 28."
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","40 356,98","0,00","40 356,98","50 000,00","50 000,00","78,70","Egyesült Államok","-","11,76","2046. máj. 01.","4,25","USD","2015. okt. 15."
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","39 925,98","0,00","39 925,98","50 000,00","50 000,00","77,93","Egyesült Államok","-","12,34","2048. nov. 15.","4,40","USD","2018. nov. 05."
"HEIANA","HEINEKEN NV 144A","Consumer Non-Cyclical","Fixed Income","39 207,94","0,00","39 207,94","50 000,00","50 000,00","78,18","Hollandia","-","10,93","2042. okt. 01.","4,00","USD","2012. okt. 10."
"CTCACN","CANADIAN TIRE CORPORATION LIMITED MTN","Consumer Cyclical","Fixed Income","39 053,98","0,00","39 053,98","50 000,00","50 000,00","77,36","Kanada","-","5,84","2034. febr. 24.","6,57","CAD","2004. febr. 24."
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energia","Fixed Income","37 607,90","0,00","37 607,90","50 000,00","50 000,00","74,78","Egyesült Államok","-","12,46","2048. márc. 15.","4,20","USD","2018. márc. 02."
"ENBGAS","ENBRIDGE GAS INC MTN 144A","Natural Gas","Fixed Income","37 272,25","0,00","37 272,25","50 000,00","50 000,00","73,95","Kanada","-","7,35","2036. febr. 25.","5,21","CAD","2006. febr. 24."
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","36 202,01","0,00","36 202,01","40 000,00","40 000,00","88,05","Egyesült Államok","-","10,99","2045. ápr. 27.","5,05","USD","2015. ápr. 27."
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","36 469,95","0,00","36 469,95","50 000,00","50 000,00","72,81","Kanada","-","2,30","2034. ápr. 09.","5,18","CAD","2024. ápr. 09."
"RICEUN","RICE UNIVERSITY","Industrial Other","Fixed Income","36 044,86","0,00","36 044,86","50 000,00","50 000,00","70,44","Egyesült Államok","-","14,09","2055. máj. 15.","3,77","USD","2015. ápr. 22."
"ARCIWA","ARC INFRASTRUCTURE WA PTY LTD MTN RegS","Transportation","Fixed Income","35 272,45","0,00","35 272,45","50 000,00","50 000,00","68,85","Ausztrália","-","3,82","2031. máj. 27.","6,02","AUD","2024. máj. 27."
"ALTALK","ALTALINK LP MTN","Electric","Fixed Income","35 282,51","0,00","35 282,51","50 000,00","50 000,00","70,23","Kanada","-","11,27","2043. szept. 17.","4,92","CAD","2013. szept. 17."
"OHCMED","OhioHealth","Healthcare","Fixed Income","35 519,44","0,00","35 519,44","50 000,00","50 000,00","69,80","Egyesült Államok","-","11,13","2041. nov. 15.","2,83","USD","2021. okt. 26."
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","35 198,76","0,00","35 198,76","50 000,00","50 000,00","69,53","Kanada","-","2,91","2029. dec. 10.","3,30","CAD","2019. dec. 09."
"SGROLN","SEGRO PLC RegS","Reits","Fixed Income","33 258,49","0,00","33 258,49","25 000,00","25 000,00","130,42","Egyesült Királyság","-","6,72","2035. jún. 20.","5,75","GBP","2005. jún. 20."
"GOOGL","ALPHABET INC","Other","Fixed Income","33 311,14","0,00","33 311,14","47 000,00","47 000,00","69,71","Egyesült Államok","-","4,09","2031. máj. 15.","3,65","CAD","2026. máj. 11."
"BA","BOEING CO","Capital Goods","Fixed Income","32 661,05","0,00","32 661,05","50 000,00","50 000,00","64,78","Egyesült Államok","-","14,72","2059. márc. 01.","3,83","USD","2019. febr. 15."
"LXP","LXP INDUSTRIAL TRUST","Reits","Fixed Income","32 818,73","0,00","32 818,73","31 000,00","31 000,00","102,92","Egyesült Államok","-","0,03","2028. nov. 15.","6,75","USD","2023. nov. 13."
"NSIUCN","NOVA SCOTIA POWER INC MTN RegS","Electric","Fixed Income","32 865,19","0,00","32 865,19","50 000,00","50 000,00","64,90","Kanada","-","11,20","2043. júl. 20.","4,50","CAD","2013. júl. 19."
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","31 588,59","0,00","31 588,59","50 000,00","50 000,00","62,91","Svájc","-","14,05","2051. szept. 23.","3,38","USD","2021. szept. 23."
"OC","OWENS CORNING","Capital Goods","Fixed Income","31 693,61","0,00","31 693,61","29 000,00","29 000,00","106,55","Egyesült Államok","-","7,13","2036. dec. 01.","7,00","USD","2007. jún. 01."
"CVECN","CENOVUS ENERGY INC","Energia","Fixed Income","30 596,76","0,00","30 596,76","32 000,00","32 000,00","93,76","Kanada","-","7,75","2037. jún. 15.","5,25","USD","2017. dec. 11."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","29 597,15","0,00","29 597,15","30 000,00","30 000,00","98,59","Japán","-","1,88","2028. okt. 16.","4,31","USD","2018. okt. 16."
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","28 261,24","0,00","28 261,24","34 000,00","34 000,00","81,55","Egyesült Államok","-","11,45","2045. jún. 15.","4,45","USD","2015. jún. 02."
"TLCAU","L&K FINANCE PTY LTD MTN RegS","Consumer Cyclical","Fixed Income","27 886,35","0,00","27 886,35","40 000,00","40 000,00","69,23","Ausztrália","-","7,04","2036. szept. 15.","6,83","AUD","2026. szept. 15."
"LNT","WISCONSIN POWER AND LIGHT CO","Electric","Fixed Income","26 259,32","0,00","26 259,32","25 000,00","25 000,00","103,85","Egyesült Államok","-","7,74","2037. aug. 15.","6,38","USD","2007. aug. 15."
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","25 831,33","0,00","25 831,33","25 000,00","25 000,00","102,98","Egyesült Államok","-","4,97","2032. okt. 01.","5,93","USD","2002. okt. 01."
"SR","SPIRE MISSOURI INC","Natural Gas","Fixed Income","25 862,89","0,00","25 862,89","25 000,00","25 000,00","103,21","Egyesült Államok","-","7,36","2036. okt. 15.","6,20","USD","2026. okt. 08."
"MCK","MCKESSON CORP","Healthcare","Fixed Income","24 874,31","0,00","24 874,31","25 000,00","25 000,00","98,77","Egyesült Államok","-","1,23","2028. febr. 16.","3,95","USD","2018. febr. 16."
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","24 886,96","0,00","24 886,96","25 000,00","25 000,00","97,70","Egyesült Államok","-","1,85","2028. nov. 01.","3,90","USD","2018. okt. 31."
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","25 002,58","0,00","25 002,58","25 000,00","25 000,00","98,35","Egyesült Államok","-","1,44","2028. máj. 15.","3,80","USD","2018. máj. 22."
"EFX","EQUIFAX INC","Other","Fixed Income","25 049,19","0,00","25 049,19","25 000,00","25 000,00","99,04","Egyesült Államok","-","2,57","2029. aug. 15.","5,00","USD","2026. júl. 29."
"NOW","SERVICENOW INC","Other","Fixed Income","25 094,85","0,00","25 094,85","25 000,00","25 000,00","97,63","Egyesült Államok","-","12,63","2056. máj. 15.","6,30","USD","2026. máj. 15."
"DUK","PROGRESS ENERGY INC","Electric","Fixed Income","24 471,57","0,00","24 471,57","25 000,00","25 000,00","97,56","Egyesült Államok","-","9,23","2040. ápr. 01.","5,65","USD","2010. márc. 25."
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","24 596,69","0,00","24 596,69","25 000,00","25 000,00","97,78","Egyesült Államok","-","6,46","2035. márc. 15.","5,89","USD","2025. febr. 24."
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","24 696,32","0,00","24 696,32","25 000,00","25 000,00","98,75","Egyesült Államok","-","1,39","2028. ápr. 19.","4,38","USD","2018. ápr. 19."
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","24 022,90","0,00","24 022,90","25 000,00","25 000,00","95,84","Egyesült Államok","-","3,56","2030. okt. 02.","4,45","USD","2025. okt. 02."
"TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Other","Fixed Income","24 045,83","0,00","24 045,83","25 000,00","25 000,00","96,05","Egyesült Államok","-","1,40","2028. ápr. 01.","2,25","USD","2021. márc. 22."
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","24 212,69","0,00","24 212,69","25 000,00","25 000,00","96,35","Egyesült Államok","-","1,03","2027. nov. 13.","1,13","USD","2020. nov. 13."
"XEL","XCEL ENERGY INC","Electric","Fixed Income","24 314,42","0,00","24 314,42","25 000,00","25 000,00","95,46","Egyesült Államok","-","4,68","2032. jún. 01.","4,60","USD","2022. máj. 06."
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","23 751,69","0,00","23 751,69","25 000,00","25 000,00","94,68","Egyesült Államok","-","2,69","2029. szept. 17.","3,35","USD","2019. szept. 17."
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV","Consumer Non-Cyclical","Fixed Income","23 762,73","0,00","23 762,73","25 000,00","25 000,00","94,72","Hollandia","-","9,35","2040. okt. 01.","5,70","USD","2011. márc. 21."
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","22 775,09","0,00","22 775,09","25 000,00","25 000,00","90,86","Egyesült Államok","-","3,19","2030. márc. 10.","2,10","USD","2020. márc. 10."
"DVN","DEVON ENERGY CORPORATION","Energia","Fixed Income","23 004,19","0,00","23 004,19","23 000,00","23 000,00","99,92","Egyesült Államok","-","0,49","2027. okt. 15.","5,25","USD","2021. dec. 29."
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","23 037,86","0,00","23 037,86","25 000,00","25 000,00","91,48","Egyesült Államok","-","5,04","2032. aug. 15.","3,60","USD","2022. aug. 11."
"AIZ","ASSURANT INC","Insurance","Fixed Income","21 973,51","0,00","21 973,51","21 000,00","21 000,00","103,38","Egyesült Államok","-","5,71","2034. febr. 15.","6,75","USD","2004. jún. 15."
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","22 254,12","0,00","22 254,12","25 000,00","25 000,00","88,76","Egyesült Államok","-","4,06","2031. márc. 15.","2,50","USD","2021. márc. 11."
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","21 692,58","0,00","21 692,58","25 000,00","25 000,00","86,33","Egyesült Államok","-","3,97","2031. jan. 15.","1,65","USD","2020. dec. 21."
"YRICN","YAMANA GOLD INC","Basic Industry","Fixed Income","21 795,73","0,00","21 795,73","25 000,00","25 000,00","86,69","Kanada","-","4,39","2031. aug. 15.","2,63","USD","2022. jan. 18."
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","20 809,45","0,00","20 809,45","21 000,00","21 000,00","98,54","Egyesült Államok","-","0,79","2027. aug. 15.","2,95","USD","2017. aug. 23."
"WMT","WAL-MART STORES INC","Consumer Cyclical","Fixed Income","20 919,43","0,00","20 919,43","15 000,00","15 000,00","136,84","Egyesült Államok","-","3,61","2030. dec. 19.","5,75","GBP","2000. dec. 19."
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","20 437,91","0,00","20 437,91","25 000,00","25 000,00","79,85","Egyesült Államok","-","11,58","2045. nov. 15.","4,35","USD","2015. nov. 19."
"OKE","ONEOK INC","Energia","Fixed Income","19 683,97","0,00","19 683,97","20 000,00","20 000,00","97,97","Egyesült Államok","-","2,18","2029. márc. 15.","4,35","USD","2019. márc. 13."
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","19 757,72","0,00","19 757,72","25 000,00","25 000,00","77,00","Németország","-","10,46","2043. nov. 15.","4,65","USD","2018. júl. 12."
"HMHLTH","Hackensack Meridian Health","Healthcare","Fixed Income","20 104,19","0,00","20 104,19","30 000,00","30 000,00","66,64","Egyesült Államok","-","11,22","2041. szept. 01.","2,67","USD","2020. aug. 26."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","19 334,18","0,00","19 334,18","25 000,00","25 000,00","76,65","Egyesült Államok","-","11,11","2042. aug. 13.","3,60","USD","2012. aug. 13."
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","19 354,24","0,00","19 354,24","25 000,00","25 000,00","76,63","Egyesült Államok","-","12,57","2048. aug. 15.","4,25","USD","2018. aug. 08."
"FTSCN","FORTISBC ENERGY INC MTN","Natural Gas","Fixed Income","19 391,49","0,00","19 391,49","25 000,00","25 000,00","76,91","Kanada","-","6,59","2035. febr. 26.","5,90","CAD","2005. febr. 25."
"HOG","HARLEY-DAVIDSON INC","Consumer Cyclical","Fixed Income","17 624,40","0,00","17 624,40","25 000,00","25 000,00","69,42","Egyesült Államok","-","10,77","2045. júl. 28.","4,63","USD","2015. júl. 28."
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","17 715,65","0,00","17 715,65","25 000,00","25 000,00","69,25","Egyesült Államok","-","13,29","2050. máj. 15.","3,70","USD","2020. aug. 11."
"DTE","DTE ELECTRIC CO","Electric","Fixed Income","17 804,23","0,00","17 804,23","24 000,00","24 000,00","73,80","Egyesült Államok","-","12,02","2045. márc. 15.","3,70","USD","2015. márc. 11."
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","17 826,71","0,00","17 826,71","18 000,00","18 000,00","98,65","Ausztrália","-","1,34","2028. márc. 16.","3,90","USD","2018. márc. 16."
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","16 657,62","0,00","16 657,62","25 000,00","25 000,00","66,56","Egyesült Államok","-","14,11","2051. ápr. 15.","3,45","USD","2021. ápr. 01."
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","16 871,11","0,00","16 871,11","15 000,00","15 000,00","110,28","Németország","-","2,14","2029. febr. 15.","2,88","EUR","2019. jan. 21."
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","16 245,81","0,00","16 245,81","18 000,00","18 000,00","89,38","Egyesült Államok","-","4,25","2031. jún. 30.","2,80","USD","2020. máj. 13."
"DVN","DEVON ENERGY CORPORATION","Energia","Fixed Income","16 343,16","0,00","16 343,16","16 000,00","16 000,00","100,07","Egyesült Államok","-","0,03","2028. jún. 15.","5,88","USD","2021. dec. 29."
"AEP","AEP TEXAS INC","Electric","Fixed Income","16 423,73","0,00","16 423,73","25 000,00","25 000,00","64,77","Egyesült Államok","-","13,43","2050. jan. 15.","3,45","USD","2019. dec. 05."
"BCFERR","BRITISH COLUMBIA FERRY SERVICES IN","Transportation","Fixed Income","16 629,05","0,00","16 629,05","25 000,00","25 000,00","65,03","Kanada","-","11,60","2044. ápr. 28.","4,29","CAD","2014. ápr. 28."
"CSX","CSX CORP","Transportation","Fixed Income","15 396,00","0,00","15 396,00","16 000,00","16 000,00","96,12","Egyesült Államok","-","9,68","2041. ápr. 15.","5,50","USD","2010. okt. 21."
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","14 961,24","0,00","14 961,24","25 000,00","25 000,00","59,68","Egyesült Államok","-","14,72","2050. okt. 01.","2,81","USD","2020. febr. 12."
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","12 407,55","0,00","12 407,55","15 000,00","15 000,00","82,32","Egyesült Királyság","-","11,07","2043. márc. 18.","4,20","USD","2013. márc. 18."
"DRI","DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","12 158,63","0,00","12 158,63","12 000,00","12 000,00","99,49","Egyesült Államok","-","0,50","2027. máj. 01.","3,85","USD","2017. ápr. 18."
"CUCN","CU INC","Electric","Fixed Income","11 583,56","0,00","11 583,56","25 000,00","25 000,00","46,21","Kanada","-","15,71","2050. szept. 28.","2,61","CAD","2020. szept. 28."
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","9 915,33","0,00","9 915,33","10 000,00","10 000,00","98,61","Egyesült Államok","-","5,62","2033. szept. 15.","5,30","USD","2023. aug. 17."
"EVRG","WESTAR ENERGY INC","Electric","Fixed Income","9 944,63","0,00","9 944,63","10 000,00","10 000,00","99,27","Egyesült Államok","-","0,43","2027. ápr. 01.","3,10","USD","2017. márc. 06."
"BC","BRUNSWICK CORP","Consumer Cyclical","Fixed Income","9 970,46","0,00","9 970,46","13 000,00","13 000,00","76,40","Egyesült Államok","-","12,32","2052. ápr. 01.","5,10","USD","2022. márc. 29."
"T","AT&T INC","Communications","Fixed Income","9 524,99","0,00","9 524,99","11 000,00","11 000,00","86,06","Egyesült Államok","-","10,02","2042. márc. 15.","5,15","USD","2016. márc. 17."
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","9 632,21","0,00","9 632,21","13 000,00","13 000,00","72,92","Egyesült Államok","-","13,58","2055. jan. 15.","4,38","USD","2015. jan. 15."
"BRKHEC","PACIFICORP","Electric","Fixed Income","9 645,81","0,00","9 645,81","10 000,00","10 000,00","94,61","Egyesült Államok","-","6,70","2035. jún. 15.","5,25","USD","2005. jún. 13."
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","8 632,12","0,00","8 632,12","10 000,00","10 000,00","85,05","Egyesült Államok","-","10,89","2044. jan. 15.","4,70","USD","2014. jan. 10."
"DGX","QUEST DIAGNOSTIC INC","Healthcare","Fixed Income","7 784,57","0,00","7 784,57","8 000,00","8 000,00","96,00","Egyesült Államok","-","8,98","2040. jan. 30.","5,75","USD","2009. nov. 17."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","7 977,76","0,00","7 977,76","8 000,00","8 000,00","98,93","Japán","-","0,73","2027. júl. 25.","3,29","USD","2017. júl. 25."
"UBS","CREDIT SUISSE (USA) LLC","Banking","Fixed Income","5 459,55","0,00","5 459,55","5 000,00","5 000,00","107,27","Svájc","-","4,64","2032. júl. 15.","7,13","USD","2002. júl. 19."
"ROST","ROSS STORES INC","Consumer Cyclical","Fixed Income","4 985,65","0,00","4 985,65","5 000,00","5 000,00","99,62","Egyesült Államok","-","0,46","2027. ápr. 15.","4,70","USD","2020. ápr. 06."
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","4 295,28","0,00","4 295,28","6 000,00","6 000,00","69,68","Egyesült Államok","-","14,45","2065. nov. 15.","4,38","USD","2015. okt. 29."
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","2 005,53","0,00","2 005,53","2 000,00","2 000,00","99,04","Egyesült Államok","-","0,59","2027. jún. 01.","3,15","USD","2017. máj. 31."
"ETD_EUR","ETD EUR BALANCE WITH 06738C","Cash and/or Derivatives","Cash","12,87","0,00","12,87","11,00","11,00","111,97","Európai Unió","-","0,00","2026. okt. 23.","2,44","EUR","2000. jan. 01."
"TYZ6","US 10YR NOTE DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","-15 413 046,88","-145,00","-145,00","106,30","Egyesült Államok","Chicago Board Of Trade","5,90","2026. dec. 21.","0,00","USD","2026. márc. 23."
"USZ6","US LONG BOND DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","-7 858 906,25","-73,00","-73,00","107,66","Egyesült Államok","Chicago Board Of Trade","12,46","2026. dec. 21.","0,00","USD","2026. márc. 23."
"EUR","EUR/USD","Cash and/or Derivatives","FX","-6 421,60","0,00","-6 421,60","2 300 000,00","2 300 000,00","1,00","Egyesült Államok","-","0,00","2026. okt. 23.","0,00","USD","2026. okt. 21."
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-2 658 399,52","-0,06","-2 658 399,52","-2 374 101,00","-2 374 101,00","111,97","Európai Unió","-","0,00","-","0,00","EUR","1989. jan. 01."
"USD","USD CASH","Cash and/or Derivatives","Cash","-9 585 522,36","-0,22","-9 585 522,36","-9 585 522,00","-9 585 522,00","100,00","Egyesült Államok","-","0,00","-","0,00","USD","1989. jan. 01."