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

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","9 885 702,50","0,17","9 885 702,50","89 789,00","89 789,00","110,10","Írország","-","0,14","-","2,43","EUR","2013. ápr. 25."
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","6 257 634,81","0,11","6 257 634,81","6 475 000,00","6 475 000,00","95,50","Egyesült Államok","-","2,34","2030. márc. 23.","1,96","EUR","2022. márc. 23."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","6 177 628,87","0,11","6 177 628,87","6 350 000,00","6 350 000,00","95,07","Egyesült Államok","-","7,01","2035. márc. 16.","3,70","EUR","2026. márc. 16."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","5 740 403,53","0,10","5 740 403,53","6 025 000,00","6 025 000,00","93,88","Egyesült Államok","-","3,99","2056. jún. 15.","4,00","EUR","2025. nov. 10."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","5 703 186,11","0,10","5 703 186,11","5 800 000,00","5 800 000,00","96,32","Egyesült Államok","-","4,81","2032. márc. 16.","3,35","EUR","2026. márc. 16."
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","5 637 790,25","0,10","5 637 790,25","5 350 000,00","5 350 000,00","101,20","Egyesült Államok","-","3,60","2031. nov. 13.","4,46","EUR","2023. nov. 13."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","5 563 380,53","0,10","5 563 380,53","5 750 000,00","5 750 000,00","94,32","Egyesült Államok","-","9,43","2039. márc. 16.","4,05","EUR","2026. márc. 16."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","5 254 936,66","0,09","5 254 936,66","5 200 000,00","5 200 000,00","99,26","Spanyolország","-","1,40","2029. ápr. 02.","3,25","EUR","2024. okt. 02."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","5 250 204,10","0,09","5 250 204,10","5 100 000,00","5 100 000,00","102,91","Spanyolország","-","4,49","2031. okt. 18.","4,88","EUR","2023. okt. 18."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","5 248 291,19","0,09","5 248 291,19","5 625 000,00","5 625 000,00","92,52","Egyesült Államok","-","4,93","2056. aug. 15.","4,25","EUR","2026. febr. 23."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","5 133 128,54","0,09","5 133 128,54","5 150 000,00","5 150 000,00","98,76","Egyesült Államok","-","2,60","2030. júl. 22.","3,64","EUR","2026. júl. 22."
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","5 090 764,98","0,09","5 090 764,98","5 150 000,00","5 150 000,00","96,64","Egyesült Államok","-","5,63","2034. márc. 21.","3,76","EUR","2024. márc. 21."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","5 024 527,90","0,09","5 024 527,90","5 050 000,00","5 050 000,00","97,64","Egyesült Államok","-","3,16","2030. márc. 16.","3,10","EUR","2026. márc. 16."
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","5 013 254,37","0,09","5 013 254,37","5 105 000,00","5 105 000,00","96,90","Franciaország","-","2,47","2049. máj. 28.","3,25","EUR","2018. márc. 26."
"MS","MORGAN STANLEY","Banking","Fixed Income","5 000 803,90","0,09","5 000 803,90","5 075 000,00","5 075 000,00","96,22","Egyesült Államok","-","6,14","2035. márc. 21.","3,96","EUR","2024. márc. 21."
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","4 924 470,12","0,08","4 924 470,12","4 975 000,00","4 975 000,00","98,45","Svájc","-","7,69","2037. szept. 08.","4,52","EUR","2026. szept. 08."
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","4 889 055,27","0,08","4 889 055,27","4 700 000,00","4 700 000,00","102,01","Egyesült Királyság","-","4,76","2033. máj. 23.","4,86","EUR","2023. máj. 23."
"ORAFP","ORANGE SA MTN","Communications","Fixed Income","4 863 750,44","0,08","4 863 750,44","3 835 000,00","3 835 000,00","120,90","Franciaország","-","4,94","2033. jan. 28.","8,13","EUR","2003. jan. 28."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","4 852 201,98","0,08","4 852 201,98","5 050 000,00","5 050 000,00","93,29","Egyesült Államok","-","8,36","2039. febr. 17.","4,14","EUR","2026. febr. 17."
"MS","MORGAN STANLEY","Banking","Fixed Income","4 783 692,87","0,08","4 783 692,87","4 600 000,00","4 600 000,00","101,02","Egyesült Államok","-","1,28","2029. márc. 02.","4,66","EUR","2023. márc. 03."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","4 782 868,58","0,08","4 782 868,58","5 000 000,00","5 000 000,00","95,03","Egyesült Államok","-","5,14","2033. aug. 17.","3,51","EUR","2026. febr. 17."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","4 781 414,50","0,08","4 781 414,50","4 825 000,00","4 825 000,00","96,58","Egyesült Államok","-","3,84","2032. jan. 23.","3,38","EUR","2026. jan. 23."
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","4 770 516,15","0,08","4 770 516,15","5 100 000,00","5 100 000,00","92,73","Egyesült Államok","-","3,27","2030. márc. 21.","1,38","EUR","2018. márc. 21."
"GS","GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS","Banking","Fixed Income","4 746 928,67","0,08","4 746 928,67","4 725 000,00","4 725 000,00","98,62","Egyesült Államok","-","1,30","2029. febr. 17.","2,74","EUR","2026. febr. 17."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4 723 741,69","0,08","4 723 741,69","4 700 000,00","4 700 000,00","97,77","Franciaország","-","2,96","2031. jan. 15.","3,58","EUR","2025. jan. 15."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","4 672 947,20","0,08","4 672 947,20","4 350 000,00","4 350 000,00","103,63","Egyesült Államok","-","5,14","2034. jan. 25.","5,15","EUR","2022. okt. 25."
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","4 665 859,73","0,08","4 665 859,73","4 825 000,00","4 825 000,00","94,04","Egyesült Államok","-","6,76","2036. jan. 23.","3,59","EUR","2025. jan. 23."
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","4 556 135,88","0,08","4 556 135,88","4 575 000,00","4 575 000,00","97,21","Egyesült Államok","-","3,02","2031. jan. 28.","3,26","EUR","2025. jan. 28."
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","4 392 595,90","0,08","4 392 595,90","4 695 000,00","4 695 000,00","93,56","Svájc","-","1,90","2028. szept. 23.","0,00","EUR","2020. szept. 23."
"T","AT&T INC","Communications","Fixed Income","4 389 586,72","0,07","4 389 586,72","4 500 000,00","4 500 000,00","96,87","Egyesült Államok","-","1,53","2028. máj. 19.","1,60","EUR","2020. máj. 27."
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","4 366 072,87","0,07","4 366 072,87","4 425 000,00","4 425 000,00","97,99","Egyesült Államok","-","1,71","2029. júl. 23.","2,77","EUR","2025. júl. 23."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","4 362 931,33","0,07","4 362 931,33","4 475 000,00","4 475 000,00","94,54","Egyesült Államok","-","7,26","2037. jan. 23.","3,98","EUR","2026. jan. 23."
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","4 343 149,90","0,07","4 343 149,90","4 250 000,00","4 250 000,00","99,46","Egyesült Államok","-","1,92","2028. dec. 06.","3,13","EUR","2013. dec. 06."
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","4 332 863,15","0,07","4 332 863,15","4 425 000,00","4 425 000,00","95,81","Egyesült Államok","-","3,93","2032. febr. 18.","3,14","EUR","2026. febr. 18."
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","4 330 822,01","0,07","4 330 822,01","4 400 000,00","4 400 000,00","95,52","Egyesült Államok","-","3,66","2031. okt. 30.","2,98","EUR","2025. okt. 30."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","4 317 869,11","0,07","4 317 869,11","4 425 000,00","4 425 000,00","94,23","Egyesült Államok","-","7,15","2036. dec. 18.","3,98","EUR","2025. dec. 18."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","4 309 731,95","0,07","4 309 731,95","4 400 000,00","4 400 000,00","96,93","Egyesült Államok","-","5,73","2034. júl. 22.","4,10","EUR","2026. júl. 22."
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","4 274 409,23","0,07","4 274 409,23","4 075 000,00","4 075 000,00","104,15","Olaszország","-","4,33","2031. aug. 29.","5,13","EUR","2023. aug. 29."
"MS","MORGAN STANLEY","Banking","Fixed Income","4 232 165,61","0,07","4 232 165,61","4 506 000,00","4 506 000,00","93,43","Egyesült Államok","-","1,97","2029. okt. 26.","0,50","EUR","2020. okt. 26."
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","4 220 149,27","0,07","4 220 149,27","4 125 000,00","4 125 000,00","100,36","Egyesült Királyság","-","4,10","2036. máj. 31.","4,97","EUR","2024. máj. 31."
"MS","MORGAN STANLEY","Banking","Fixed Income","4 201 572,99","0,07","4 201 572,99","4 711 000,00","4 711 000,00","88,84","Egyesült Államok","-","3,21","2031. febr. 07.","0,50","EUR","2021. febr. 08."
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","4 160 777,19","0,07","4 160 777,19","4 400 000,00","4 400 000,00","92,95","Németország","-","2,93","2030. nov. 19.","1,75","EUR","2020. nov. 19."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","4 131 503,50","0,07","4 131 503,50","4 300 000,00","4 300 000,00","95,90","Egyesült Államok","-","1,24","2028. jan. 26.","0,25","EUR","2021. jan. 26."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","4 130 102,14","0,07","4 130 102,14","4 175 000,00","4 175 000,00","95,92","Egyesült Államok","-","3,65","2031. nov. 07.","3,15","EUR","2025. nov. 07."
"GOOGL","ALPHABET INC","Other","Fixed Income","4 126 800,92","0,07","4 126 800,92","4 275 000,00","4 275 000,00","94,70","Egyesült Államok","-","9,56","2039. máj. 11.","4,10","EUR","2026. máj. 11."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","4 114 512,38","0,07","4 114 512,38","4 125 000,00","4 125 000,00","98,49","Egyesült Államok","-","2,49","2030. jún. 11.","3,48","EUR","2026. jún. 11."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","4 085 523,07","0,07","4 085 523,07","3 900 000,00","3 900 000,00","100,98","Franciaország","-","2,94","2035. jan. 25.","5,13","EUR","2023. jan. 25."
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","4 085 718,46","0,07","4 085 718,46","4 100 000,00","4 100 000,00","98,68","Egyesült Államok","-","4,31","2032. júl. 22.","3,90","EUR","2024. júl. 22."
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","4 061 192,79","0,07","4 061 192,79","4 725 000,00","4 725 000,00","85,88","Egyesült Államok","-","4,75","2031. szept. 18.","0,75","EUR","2019. szept. 18."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","4 051 216,66","0,07","4 051 216,66","4 100 000,00","4 100 000,00","96,02","Franciaország","-","6,19","2034. jan. 22.","3,75","EUR","2024. jan. 22."
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","4 050 564,12","0,07","4 050 564,12","4 550 000,00","4 550 000,00","89,02","Egyesült Államok","-","3,88","2030. okt. 18.","0,80","EUR","2021. okt. 18."
"GOOGL","ALPHABET INC","Other","Fixed Income","4 028 929,69","0,07","4 028 929,69","4 087 000,00","4 087 000,00","97,04","Egyesült Államok","-","4,95","2032. máj. 11.","3,45","EUR","2026. máj. 11."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","4 021 372,96","0,07","4 021 372,96","3 900 000,00","3 900 000,00","102,18","Spanyolország","-","1,52","2033. aug. 23.","5,75","EUR","2023. máj. 23."
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","4 010 479,08","0,07","4 010 479,08","3 900 000,00","3 900 000,00","100,97","Hollandia","-","1,50","2029. máj. 23.","4,50","EUR","2023. máj. 23."
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","4 006 145,32","0,07","4 006 145,32","3 900 000,00","3 900 000,00","102,09","Németország","-","2,67","2030. szept. 05.","5,00","EUR","2022. szept. 05."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4 004 276,33","0,07","4 004 276,33","3 800 000,00","3 800 000,00","100,93","Franciaország","-","4,38","2032. nov. 13.","4,75","EUR","2023. nov. 13."
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","3 992 146,94","0,07","3 992 146,94","4 025 000,00","4 025 000,00","98,23","Dánia","-","1,55","2028. máj. 27.","2,38","EUR","2025. máj. 27."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","3 970 397,84","0,07","3 970 397,84","4 000 000,00","4 000 000,00","97,78","Franciaország","-","2,40","2030. máj. 14.","3,38","EUR","2025. máj. 14."
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","3 969 128,18","0,07","3 969 128,18","4 040 000,00","4 040 000,00","96,52","Egyesült Királyság","-","5,58","2034. máj. 13.","3,91","EUR","2025. máj. 13."
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3 963 391,50","0,07","3 963 391,50","4 100 000,00","4 100 000,00","95,50","Franciaország","-","1,96","2028. nov. 03.","1,21","EUR","2016. nov. 03."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3 962 040,60","0,07","3 962 040,60","3 900 000,00","3 900 000,00","98,02","Franciaország","-","5,25","2032. nov. 29.","4,00","EUR","2022. nov. 29."
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","3 946 056,05","0,07","3 946 056,05","4 200 000,00","4 200 000,00","92,58","Egyesült Államok","-","4,93","2033. ápr. 27.","2,82","EUR","2022. ápr. 27."
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","3 943 504,89","0,07","3 943 504,89","3 800 000,00","3 800 000,00","101,81","Hollandia","-","5,49","2034. máj. 23.","4,75","EUR","2023. máj. 23."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","3 926 463,95","0,07","3 926 463,95","3 800 000,00","3 800 000,00","99,61","Franciaország","-","2,80","2030. dec. 06.","4,25","EUR","2022. dec. 08."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3 924 809,53","0,07","3 924 809,53","4 000 000,00","4 000 000,00","95,58","Franciaország","-","3,75","2031. dec. 19.","3,38","EUR","2026. jan. 19."
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","3 924 405,20","0,07","3 924 405,20","3 855 000,00","3 855 000,00","99,76","Egyesült Államok","-","1,36","2029. márc. 31.","3,65","EUR","2020. márc. 31."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3 909 294,05","0,07","3 909 294,05","3 800 000,00","3 800 000,00","100,37","Franciaország","-","2,24","2029. márc. 13.","4,13","EUR","2023. márc. 13."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","3 893 136,75","0,07","3 893 136,75","3 900 000,00","3 900 000,00","96,90","Spanyolország","-","6,15","2034. jan. 09.","3,75","EUR","2024. jan. 09."
"MS","MORGAN STANLEY","Banking","Fixed Income","3 891 509,02","0,07","3 891 509,02","4 600 000,00","4 600 000,00","84,07","Egyesült Államok","-","5,17","2033. ápr. 29.","1,10","EUR","2021. okt. 29."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3 891 544,86","0,07","3 891 544,86","3 900 000,00","3 900 000,00","96,98","Franciaország","-","6,17","2034. febr. 13.","4,09","EUR","2024. febr. 13."
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","3 890 186,05","0,07","3 890 186,05","4 000 000,00","4 000 000,00","94,27","Svájc","-","7,25","2037. jan. 13.","3,88","EUR","2026. jan. 13."
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","3 880 915,02","0,07","3 880 915,02","3 900 000,00","3 900 000,00","98,47","Németország","-","1,60","2029. jún. 16.","3,00","EUR","2025. jún. 16."
"T","AT&T INC","Communications","Fixed Income","3 879 708,93","0,07","3 879 708,93","4 450 000,00","4 450 000,00","86,78","Egyesült Államok","-","8,31","2036. szept. 04.","3,15","EUR","2017. jún. 21."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3 872 182,99","0,07","3 872 182,99","4 100 000,00","4 100 000,00","94,12","Franciaország","-","5,21","2033. szept. 17.","3,49","EUR","2025. szept. 17."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3 865 752,28","0,07","3 865 752,28","3 900 000,00","3 900 000,00","98,63","Franciaország","-","2,72","2029. szept. 01.","3,63","EUR","2022. szept. 01."
"MS","MORGAN STANLEY","Banking","Fixed Income","3 865 974,35","0,07","3 865 974,35","3 800 000,00","3 800 000,00","99,51","Egyesült Államok","-","2,27","2030. márc. 21.","3,79","EUR","2024. márc. 21."
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","3 863 673,64","0,07","3 863 673,64","3 900 000,00","3 900 000,00","98,61","Hollandia","-","2,68","2030. szept. 03.","3,50","EUR","2024. szept. 03."
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","3 858 278,64","0,07","3 858 278,64","3 937 000,00","3 937 000,00","97,17","Németország","-","1,41","2028. ápr. 03.","1,50","EUR","2016. márc. 23."
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","3 843 485,53","0,07","3 843 485,53","4 003 000,00","4 003 000,00","94,42","Svájc","-","4,04","2032. ápr. 02.","2,88","EUR","2022. márc. 24."
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","3 822 383,52","0,07","3 822 383,52","3 850 000,00","3 850 000,00","96,88","Svájc","-","3,03","2031. febr. 13.","3,13","EUR","2026. jan. 13."
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","3 821 687,20","0,07","3 821 687,20","3 850 000,00","3 850 000,00","97,62","Egyesült Államok","-","4,09","2032. máj. 14.","3,75","EUR","2024. máj. 14."
"C","CITIGROUP INC MTN","Banking","Fixed Income","3 819 911,93","0,07","3 819 911,93","3 875 000,00","3 875 000,00","96,61","Egyesült Államok","-","6,86","2036. ápr. 29.","4,11","EUR","2025. ápr. 29."
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","3 808 736,74","0,07","3 808 736,74","3 825 000,00","3 825 000,00","98,11","Egyesült Királyság","-","2,40","2030. máj. 13.","3,31","EUR","2025. máj. 13."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","3 808 125,55","0,07","3 808 125,55","3 850 000,00","3 850 000,00","96,97","Egyesült Államok","-","1,94","2028. nov. 01.","2,00","EUR","2018. aug. 01."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","3 803 850,20","0,06","3 803 850,20","3 875 000,00","3 875 000,00","95,57","Egyesült Államok","-","4,61","2033. jan. 23.","3,50","EUR","2025. jan. 23."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","3 800 598,93","0,06","3 800 598,93","3 800 000,00","3 800 000,00","96,54","Franciaország","-","6,73","2034. nov. 28.","3,88","EUR","2022. nov. 28."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3 790 079,69","0,06","3 790 079,69","3 800 000,00","3 800 000,00","99,46","Franciaország","-","4,42","2032. szept. 26.","4,13","EUR","2023. szept. 26."
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","3 784 591,89","0,06","3 784 591,89","3 500 000,00","3 500 000,00","102,22","Egyesült Királyság","-","1,00","2032. nov. 16.","6,36","EUR","2022. nov. 16."
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","3 776 602,76","0,06","3 776 602,76","3 950 000,00","3 950 000,00","93,38","Svájc","-","5,43","2034. febr. 12.","3,25","EUR","2025. febr. 12."
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","3 775 882,33","0,06","3 775 882,33","4 330 000,00","4 330 000,00","86,20","Egyesült Államok","-","4,75","2032. nov. 04.","1,05","EUR","2019. nov. 04."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3 771 590,46","0,06","3 771 590,46","3 900 000,00","3 900 000,00","94,82","Franciaország","-","5,53","2034. ápr. 20.","3,74","EUR","2026. jan. 20."
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","3 756 458,38","0,06","3 756 458,38","4 000 000,00","4 000 000,00","92,73","Hollandia","-","3,14","2031. febr. 16.","1,75","EUR","2022. febr. 16."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","3 746 970,00","0,06","3 746 970,00","3 875 000,00","3 875 000,00","93,12","Egyesült Államok","-","7,13","2036. nov. 07.","3,75","EUR","2025. nov. 07."
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","3 746 515,00","0,06","3 746 515,00","3 972 000,00","3 972 000,00","94,21","Egyesült Királyság","-","1,69","2029. aug. 09.","0,58","EUR","2021. aug. 09."
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","3 739 247,26","0,06","3 739 247,26","3 800 000,00","3 800 000,00","96,68","Németország","-","6,05","2044. máj. 26.","4,25","EUR","2024. máj. 21."
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","3 737 489,83","0,06","3 737 489,83","3 883 000,00","3 883 000,00","95,20","Németország","-","2,22","2029. febr. 06.","1,50","EUR","2019. febr. 06."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3 731 493,20","0,06","3 731 493,20","3 700 000,00","3 700 000,00","99,16","Franciaország","-","5,71","2033. máj. 24.","4,13","EUR","2023. máj. 24."
"C","CITIGROUP INC","Banking","Fixed Income","3 718 553,54","0,06","3 718 553,54","3 825 000,00","3 825 000,00","93,73","Egyesült Államok","-","5,84","2034. okt. 22.","3,49","EUR","2025. okt. 22."
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","3 713 919,60","0,06","3 713 919,60","3 850 000,00","3 850 000,00","95,49","Japán","-","5,88","2033. júl. 16.","3,68","EUR","2025. júl. 16."
"MS","MORGAN STANLEY","Banking","Fixed Income","3 712 881,24","0,06","3 712 881,24","3 875 000,00","3 875 000,00","94,47","Egyesült Államok","-","4,13","2032. máj. 07.","2,95","EUR","2022. máj. 10."
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","3 711 862,34","0,06","3 711 862,34","3 825 000,00","3 825 000,00","94,89","Egyesült Államok","-","5,49","2034. márc. 10.","3,48","EUR","2025. márc. 10."
"BNP","BNP PARIBAS SA RegS","Banking","Fixed Income","3 710 214,59","0,06","3 710 214,59","4 600 000,00","4 600 000,00","80,11","Franciaország","-","5,87","2032. dec. 03.","0,63","EUR","2020. dec. 03."
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI RegS","Healthcare","Fixed Income","3 690 598,00","0,06","3 690 598,00","3 725 000,00","3 725 000,00","96,33","Japán","-","3,69","2030. nov. 21.","3,00","EUR","2018. nov. 21."
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","3 687 630,71","0,06","3 687 630,71","3 800 000,00","3 800 000,00","96,71","Franciaország","-","1,09","2027. nov. 27.","0,38","EUR","2019. nov. 27."
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","3 686 184,11","0,06","3 686 184,11","3 800 000,00","3 800 000,00","96,83","Hollandia","-","1,87","2028. szept. 20.","2,00","EUR","2018. szept. 20."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3 684 156,43","0,06","3 684 156,43","3 700 000,00","3 700 000,00","96,18","Franciaország","-","6,02","2034. jan. 11.","4,38","EUR","2024. jan. 11."
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","3 672 574,82","0,06","3 672 574,82","3 850 000,00","3 850 000,00","94,58","Egyesült Államok","-","2,42","2030. máj. 04.","1,74","EUR","2020. máj. 04."
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","3 672 244,99","0,06","3 672 244,99","3 800 000,00","3 800 000,00","94,31","Hollandia","-","3,76","2030. nov. 15.","2,50","EUR","2018. nov. 15."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3 669 486,42","0,06","3 669 486,42","3 800 000,00","3 800 000,00","94,73","Franciaország","-","6,87","2036. máj. 06.","3,98","EUR","2025. máj. 06."
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","3 668 067,73","0,06","3 668 067,73","3 825 000,00","3 825 000,00","95,63","Egyesült Királyság","-","6,64","2035. szept. 25.","3,83","EUR","2024. szept. 25."
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","3 642 662,28","0,06","3 642 662,28","3 800 000,00","3 800 000,00","94,76","Franciaország","-","2,28","2029. márc. 05.","1,75","EUR","2019. márc. 05."
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","3 640 918,76","0,06","3 640 918,76","3 475 000,00","3 475 000,00","102,70","Olaszország","-","3,26","2030. máj. 19.","4,88","EUR","2023. máj. 19."
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","3 634 033,14","0,06","3 634 033,14","3 830 000,00","3 830 000,00","94,43","Németország","-","2,61","2029. júl. 03.","1,50","EUR","2017. júl. 03."
"ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","3 630 220,69","0,06","3 630 220,69","3 600 000,00","3 600 000,00","98,89","Franciaország","-","4,07","2031. ápr. 20.","3,88","EUR","2023. ápr. 20."
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","3 608 321,82","0,06","3 608 321,82","3 750 000,00","3 750 000,00","95,13","Japán","-","8,55","2037. júl. 16.","4,09","EUR","2025. júl. 16."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3 574 884,14","0,06","3 574 884,14","3 600 000,00","3 600 000,00","99,03","Franciaország","-","4,38","2032. szept. 29.","4,50","EUR","2026. szept. 29."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","3 572 300,90","0,06","3 572 300,90","3 600 000,00","3 600 000,00","97,76","Egyesült Államok","-","3,29","2031. máj. 22.","3,52","EUR","2025. ápr. 22."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3 555 508,06","0,06","3 555 508,06","3 600 000,00","3 600 000,00","96,07","Franciaország","-","5,46","2033. febr. 01.","3,75","EUR","2022. nov. 30."
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","3 530 339,89","0,06","3 530 339,89","3 600 000,00","3 600 000,00","97,70","Olaszország","-","4,39","2032. szept. 16.","3,85","EUR","2024. szept. 16."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3 529 787,14","0,06","3 529 787,14","3 600 000,00","3 600 000,00","95,40","Franciaország","-","4,69","2037. febr. 18.","3,94","EUR","2025. febr. 18."
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","3 520 861,57","0,06","3 520 861,57","3 575 000,00","3 575 000,00","98,24","Egyesült Királyság","-","2,76","2030. szept. 25.","3,44","EUR","2024. szept. 25."
"BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","3 515 696,88","0,06","3 515 696,88","3 275 000,00","3 275 000,00","103,53","Egyesült Királyság","-","5,11","2034. jan. 29.","5,26","EUR","2022. nov. 29."
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","3 509 856,66","0,06","3 509 856,66","3 625 000,00","3 625 000,00","96,58","Svájc","-","0,91","2028. nov. 05.","0,25","EUR","2020. nov. 05."
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","3 498 509,91","0,06","3 498 509,91","3 500 000,00","3 500 000,00","99,96","Egyesült Államok","-","2,82","2030. okt. 26.","4,12","EUR","2026. okt. 26."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3 497 933,23","0,06","3 497 933,23","3 900 000,00","3 900 000,00","88,56","Franciaország","-","5,06","2032. ápr. 07.","2,10","EUR","2022. ápr. 07."
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","3 491 009,53","0,06","3 491 009,53","3 425 000,00","3 425 000,00","99,28","Egyesült Királyság","-","1,00","2027. nov. 04.","2,75","EUR","2024. nov. 04."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3 489 255,13","0,06","3 489 255,13","3 800 000,00","3 800 000,00","91,58","Franciaország","-","2,65","2030. júl. 11.","0,88","EUR","2022. jan. 11."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","3 484 350,43","0,06","3 484 350,43","3 600 000,00","3 600 000,00","93,51","Franciaország","-","6,73","2034. nov. 13.","3,50","EUR","2025. nov. 13."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3 477 924,33","0,06","3 477 924,33","3 700 000,00","3 700 000,00","93,45","Franciaország","-","2,52","2029. máj. 28.","1,38","EUR","2019. máj. 28."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","3 468 026,31","0,06","3 468 026,31","3 800 000,00","3 800 000,00","88,87","Németország","-","12,17","2044. febr. 22.","3,63","EUR","2024. febr. 22."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3 463 379,19","0,06","3 463 379,19","3 500 000,00","3 500 000,00","98,34","Franciaország","-","2,69","2034. aug. 28.","4,16","EUR","2024. aug. 28."
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","3 454 796,49","0,06","3 454 796,49","3 425 000,00","3 425 000,00","100,49","Egyesült Királyság","-","7,70","2037. szept. 22.","4,78","EUR","2026. szept. 22."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3 447 764,88","0,06","3 447 764,88","3 500 000,00","3 500 000,00","97,18","Franciaország","-","2,41","2030. máj. 06.","2,88","EUR","2025. máj. 06."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","3 446 678,63","0,06","3 446 678,63","3 700 000,00","3 700 000,00","91,50","Franciaország","-","9,11","2038. máj. 13.","3,75","EUR","2025. nov. 13."
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","3 436 645,41","0,06","3 436 645,41","3 400 000,00","3 400 000,00","101,07","Hollandia","-","1,93","2028. okt. 20.","4,38","EUR","2023. ápr. 20."
"T","AT&T INC","Communications","Fixed Income","3 436 070,03","0,06","3 436 070,03","3 500 000,00","3 500 000,00","95,18","Egyesült Államok","-","5,32","2032. dec. 17.","3,55","EUR","2012. dec. 17."
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","3 431 568,62","0,06","3 431 568,62","3 200 000,00","3 200 000,00","105,83","Németország","-","5,29","2053. júl. 25.","5,82","EUR","2023. jún. 05."
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","3 422 257,26","0,06","3 422 257,26","3 500 000,00","3 500 000,00","95,61","Hollandia","-","3,91","2032. febr. 10.","3,13","EUR","2026. febr. 10."
"C","CITIGROUP INC","Banking","Fixed Income","3 414 319,69","0,06","3 414 319,69","3 425 000,00","3 425 000,00","96,77","Egyesült Államok","-","2,78","2030. okt. 22.","2,93","EUR","2025. okt. 22."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3 411 541,80","0,06","3 411 541,80","3 500 000,00","3 500 000,00","96,10","Franciaország","-","3,31","2030. máj. 07.","3,00","EUR","2025. máj. 07."
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","3 406 427,80","0,06","3 406 427,80","3 400 000,00","3 400 000,00","97,67","Olaszország","-","6,25","2034. márc. 05.","4,00","EUR","2024. márc. 05."
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","3 406 558,02","0,06","3 406 558,02","3 800 000,00","3 800 000,00","89,24","Egyesült Államok","-","3,31","2031. márc. 22.","0,69","EUR","2021. márc. 22."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3 403 896,41","0,06","3 403 896,41","3 500 000,00","3 500 000,00","95,34","Franciaország","-","4,02","2031. márc. 11.","3,13","EUR","2025. dec. 11."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","3 390 827,64","0,06","3 390 827,64","3 500 000,00","3 500 000,00","95,94","Franciaország","-","3,44","2031. júl. 03.","3,13","EUR","2025. dec. 03."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3 387 678,05","0,06","3 387 678,05","3 207 000,00","3 207 000,00","101,01","Egyesült Államok","-","6,39","2034. okt. 31.","4,75","EUR","2022. okt. 31."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","3 385 176,73","0,06","3 385 176,73","3 200 000,00","3 200 000,00","101,33","Franciaország","-","3,59","2031. nov. 21.","4,88","EUR","2023. nov. 21."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3 381 502,30","0,06","3 381 502,30","3 200 000,00","3 200 000,00","101,18","Franciaország","-","4,35","2031. nov. 10.","4,75","EUR","2023. nov. 10."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3 381 716,15","0,06","3 381 716,15","3 600 000,00","3 600 000,00","93,33","Franciaország","-","1,99","2028. nov. 03.","0,63","EUR","2021. jún. 03."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","3 380 780,24","0,06","3 380 780,24","4 025 000,00","4 025 000,00","83,55","Egyesült Államok","-","5,12","2032. febr. 11.","0,65","EUR","2020. febr. 11."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","3 374 790,07","0,06","3 374 790,07","3 350 000,00","3 350 000,00","99,06","Egyesült Államok","-","1,35","2028. márc. 16.","2,80","EUR","2026. márc. 16."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3 372 670,85","0,06","3 372 670,85","3 300 000,00","3 300 000,00","100,14","Franciaország","-","3,23","2030. máj. 02.","4,38","EUR","2023. máj. 02."
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","3 362 744,11","0,06","3 362 744,11","3 600 000,00","3 600 000,00","92,79","Hollandia","-","7,30","2036. aug. 17.","3,50","EUR","2025. febr. 17."
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","3 346 092,72","0,06","3 346 092,72","3 500 000,00","3 500 000,00","95,43","Hollandia","-","1,32","2029. febr. 18.","0,25","EUR","2020. nov. 17."
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","3 338 232,16","0,06","3 338 232,16","3 474 000,00","3 474 000,00","95,82","Egyesült Államok","-","1,39","2028. márc. 18.","0,45","EUR","2019. szept. 18."
"HNDA","HONDA MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","3 338 279,65","0,06","3 338 279,65","3 350 000,00","3 350 000,00","98,63","Japán","-","2,55","2029. júl. 07.","3,50","EUR","2026. júl. 07."
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","3 337 121,24","0,06","3 337 121,24","3 500 000,00","3 500 000,00","95,16","Franciaország","-","1,59","2028. jún. 05.","0,50","EUR","2020. jún. 05."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","3 334 457,29","0,06","3 334 457,29","3 300 000,00","3 300 000,00","98,08","Spanyolország","-","6,15","2034. jan. 15.","3,88","EUR","2024. jan. 15."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","3 332 793,46","0,06","3 332 793,46","3 500 000,00","3 500 000,00","94,72","Franciaország","-","4,40","2032. aug. 25.","3,25","EUR","2025. aug. 25."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","3 331 884,80","0,06","3 331 884,80","3 200 000,00","3 200 000,00","100,72","Spanyolország","-","3,59","2036. febr. 08.","4,88","EUR","2024. febr. 08."
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","3 330 656,45","0,06","3 330 656,45","3 250 000,00","3 250 000,00","102,09","Egyesült Királyság","-","3,60","2031. szept. 21.","4,75","EUR","2023. szept. 21."
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","3 327 779,96","0,06","3 327 779,96","3 525 000,00","3 525 000,00","93,36","Kanada","-","3,29","2030. ápr. 08.","1,95","EUR","2022. ápr. 08."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","3 323 080,74","0,06","3 323 080,74","3 300 000,00","3 300 000,00","97,64","Franciaország","-","2,96","2035. jan. 15.","4,00","EUR","2025. jan. 15."
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","3 321 242,61","0,06","3 321 242,61","3 200 000,00","3 200 000,00","102,07","Franciaország","-","4,84","2032. jún. 07.","4,63","EUR","2022. nov. 03."
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","3 319 842,75","0,06","3 319 842,75","3 600 000,00","3 600 000,00","92,04","Hollandia","-","2,24","2030. febr. 01.","0,25","EUR","2021. jan. 11."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","3 319 162,07","0,06","3 319 162,07","3 200 000,00","3 200 000,00","101,23","Spanyolország","-","2,11","2034. ápr. 22.","5,00","EUR","2024. jan. 22."
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","3 312 687,08","0,06","3 312 687,08","3 775 000,00","3 775 000,00","87,11","Egyesült Államok","-","3,85","2031. okt. 26.","0,65","EUR","2020. okt. 26."
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","3 310 793,78","0,06","3 310 793,78","3 975 000,00","3 975 000,00","82,89","Egyesült Államok","-","5,08","2033. febr. 17.","0,60","EUR","2021. febr. 17."
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","3 308 666,85","0,06","3 308 666,85","3 400 000,00","3 400 000,00","94,56","Egyesült Királyság","-","6,70","2036. jan. 27.","3,77","EUR","2025. jan. 27."
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","3 309 155,72","0,06","3 309 155,72","3 200 000,00","3 200 000,00","100,59","Hollandia","-","3,05","2030. febr. 21.","4,25","EUR","2022. nov. 21."
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","3 308 393,83","0,06","3 308 393,83","3 300 000,00","3 300 000,00","98,74","Svájc","-","4,89","2033. jún. 09.","4,13","EUR","2024. jan. 09."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","3 304 772,41","0,06","3 304 772,41","3 200 000,00","3 200 000,00","100,32","Spanyolország","-","1,19","2028. jan. 16.","3,88","EUR","2023. jan. 16."
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","3 300 393,34","0,06","3 300 393,34","3 200 000,00","3 200 000,00","100,02","Hollandia","-","2,95","2030. jan. 10.","4,00","EUR","2023. jan. 10."
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","3 295 185,43","0,06","3 295 185,43","3 300 000,00","3 300 000,00","98,04","Franciaország","-","2,24","2029. márc. 05.","2,88","EUR","2024. szept. 05."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3 295 254,81","0,06","3 295 254,81","3 845 000,00","3 845 000,00","83,50","Egyesült Államok","-","9,17","2038. jan. 15.","2,88","EUR","2017. okt. 27."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","3 287 710,80","0,06","3 287 710,80","3 300 000,00","3 300 000,00","99,38","Spanyolország","-","6,06","2033. szept. 29.","4,13","EUR","2026. szept. 29."
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","3 287 292,42","0,06","3 287 292,42","3 300 000,00","3 300 000,00","97,87","Hollandia","-","4,13","2036. máj. 20.","4,13","EUR","2025. máj. 20."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","3 283 327,67","0,06","3 283 327,67","3 300 000,00","3 300 000,00","97,41","Egyesült Államok","-","4,04","2036. ápr. 22.","4,19","EUR","2026. ápr. 22."
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","3 278 406,33","0,06","3 278 406,33","3 400 000,00","3 400 000,00","95,89","Hollandia","-","3,56","2031. aug. 17.","3,00","EUR","2025. febr. 17."
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","3 272 899,06","0,06","3 272 899,06","3 400 000,00","3 400 000,00","93,66","Hollandia","-","7,40","2037. febr. 10.","3,75","EUR","2026. febr. 10."
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","3 272 976,29","0,06","3 272 976,29","3 300 000,00","3 300 000,00","97,86","Spanyolország","-","1,19","2028. jan. 12.","1,72","EUR","2017. szept. 12."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3 269 618,66","0,06","3 269 618,66","3 200 000,00","3 200 000,00","99,60","Franciaország","-","1,21","2028. jan. 25.","3,50","EUR","2023. jan. 25."
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","3 268 141,50","0,06","3 268 141,50","3 200 000,00","3 200 000,00","99,03","Kanada","-","2,89","2029. dec. 13.","3,63","EUR","2022. dec. 13."
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","3 267 262,61","0,06","3 267 262,61","3 375 000,00","3 375 000,00","95,39","Dánia","-","6,54","2034. máj. 21.","3,38","EUR","2024. máj. 21."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3 265 061,71","0,06","3 265 061,71","3 200 000,00","3 200 000,00","98,57","Franciaország","-","5,29","2033. jan. 13.","4,50","EUR","2023. jan. 13."
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","3 253 749,81","0,06","3 253 749,81","3 200 000,00","3 200 000,00","101,16","Spanyolország","-","3,58","2030. szept. 06.","4,25","EUR","2023. szept. 06."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","3 250 778,89","0,06","3 250 778,89","3 400 000,00","3 400 000,00","94,59","Franciaország","-","2,33","2029. márc. 22.","1,75","EUR","2019. márc. 22."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","3 247 086,74","0,06","3 247 086,74","3 225 000,00","3 225 000,00","98,13","Egyesült Államok","-","3,82","2031. febr. 06.","3,63","EUR","2023. febr. 06."
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","3 241 241,40","0,06","3 241 241,40","3 200 000,00","3 200 000,00","100,73","Németország","-","1,57","2038. szept. 07.","4,60","EUR","2022. szept. 07."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3 239 715,60","0,06","3 239 715,60","3 400 000,00","3 400 000,00","92,77","Franciaország","-","6,66","2036. febr. 26.","3,88","EUR","2025. febr. 26."
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","3 237 439,40","0,06","3 237 439,40","3 858 000,00","3 858 000,00","83,22","Egyesült Államok","-","7,80","2035. máj. 20.","1,65","EUR","2016. máj. 20."
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","3 225 333,12","0,06","3 225 333,12","3 300 000,00","3 300 000,00","95,87","Ausztrália","-","7,68","2037. máj. 21.","4,45","EUR","2026. máj. 21."
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","3 224 398,61","0,06","3 224 398,61","3 250 000,00","3 250 000,00","96,59","Franciaország","-","5,10","2043. márc. 10.","4,25","EUR","2022. máj. 31."
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","3 221 476,50","0,06","3 221 476,50","3 225 000,00","3 225 000,00","97,88","Ausztrália","-","3,13","2030. febr. 28.","3,13","EUR","2024. aug. 29."
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","3 221 696,29","0,06","3 221 696,29","3 200 000,00","3 200 000,00","99,87","Hollandia","-","2,42","2034. aug. 15.","4,38","EUR","2024. máj. 15."
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","3 217 915,94","0,05","3 217 915,94","3 400 000,00","3 400 000,00","93,98","Egyesült Államok","-","2,39","2029. ápr. 10.","1,25","EUR","2019. ápr. 10."
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","3 210 489,49","0,05","3 210 489,49","3 225 000,00","3 225 000,00","97,57","Svájc","-","2,22","2030. febr. 12.","2,88","EUR","2025. febr. 12."
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","3 210 790,03","0,05","3 210 790,03","3 200 000,00","3 200 000,00","99,09","Németország","-","6,32","2035. júl. 12.","4,50","EUR","2024. júl. 12."
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","3 209 234,24","0,05","3 209 234,24","3 200 000,00","3 200 000,00","98,46","Egyesült Államok","-","5,61","2033. máj. 12.","4,13","EUR","2023. máj. 12."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","3 204 194,48","0,05","3 204 194,48","3 830 000,00","3 830 000,00","82,65","Egyesült Államok","-","7,61","2035. márc. 09.","1,63","EUR","2015. márc. 09."
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","3 202 431,43","0,05","3 202 431,43","3 250 000,00","3 250 000,00","95,33","Egyesült Királyság","-","5,21","2033. dec. 01.","3,61","EUR","2025. dec. 01."
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","3 198 340,81","0,05","3 198 340,81","3 200 000,00","3 200 000,00","98,15","Hollandia","-","3,22","2030. ápr. 09.","3,38","EUR","2026. ápr. 09."
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","3 198 366,43","0,05","3 198 366,43","3 200 000,00","3 200 000,00","97,20","Hollandia","-","6,03","2035. febr. 12.","4,00","EUR","2024. febr. 12."
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","3 190 901,27","0,05","3 190 901,27","3 200 000,00","3 200 000,00","97,94","Egyesült Királyság","-","3,92","2036. máj. 19.","4,19","EUR","2025. máj. 19."
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","3 188 908,20","0,05","3 188 908,20","3 550 000,00","3 550 000,00","89,59","Egyesült Államok","-","3,62","2031. júl. 25.","1,00","EUR","2019. júl. 25."
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","3 185 456,31","0,05","3 185 456,31","3 200 000,00","3 200 000,00","98,12","Egyesült Királyság","-","2,39","2030. máj. 13.","3,24","EUR","2025. máj. 13."
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","3 185 509,70","0,05","3 185 509,70","3 175 000,00","3 175 000,00","97,22","Dánia","-","3,62","2030. nov. 06.","3,25","EUR","2024. nov. 06."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3 184 434,91","0,05","3 184 434,91","3 200 000,00","3 200 000,00","96,95","Franciaország","-","4,62","2033. márc. 08.","4,13","EUR","2024. márc. 08."
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","3 182 202,57","0,05","3 182 202,57","3 100 000,00","3 100 000,00","99,78","Spanyolország","-","3,81","2032. febr. 09.","4,13","EUR","2024. febr. 09."
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","3 181 573,26","0,05","3 181 573,26","3 250 000,00","3 250 000,00","97,12","Olaszország","-","2,61","2030. júl. 15.","2,88","EUR","2026. jan. 15."
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","3 181 692,25","0,05","3 181 692,25","3 200 000,00","3 200 000,00","98,78","Hollandia","-","3,55","2035. aug. 26.","4,25","EUR","2024. aug. 26."
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","3 180 702,02","0,05","3 180 702,02","3 200 000,00","3 200 000,00","99,15","Németország","-","6,02","2033. szept. 28.","3,88","EUR","2023. szept. 28."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","3 179 916,94","0,05","3 179 916,94","3 200 000,00","3 200 000,00","98,84","Németország","-","4,38","2031. aug. 24.","3,38","EUR","2023. febr. 24."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","3 178 456,90","0,05","3 178 456,90","3 200 000,00","3 200 000,00","97,84","Spanyolország","-","1,26","2028. febr. 08.","2,13","EUR","2018. febr. 08."
"KHC","KRAFT HEINZ FOODS CO RegS","Consumer Non-Cyclical","Fixed Income","3 175 023,15","0,05","3 175 023,15","3 219 000,00","3 219 000,00","97,72","Egyesült Államok","-","1,53","2028. máj. 25.","2,25","EUR","2016. máj. 25."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","3 173 736,93","0,05","3 173 736,93","3 200 000,00","3 200 000,00","97,23","Franciaország","-","2,22","2030. febr. 16.","2,88","EUR","2026. febr. 16."
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","3 172 738,37","0,05","3 172 738,37","3 200 000,00","3 200 000,00","97,35","Olaszország","-","4,11","2036. máj. 19.","4,23","EUR","2026. máj. 19."
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","3 172 049,03","0,05","3 172 049,03","3 250 000,00","3 250 000,00","96,74","Kanada","-","3,46","2031. júl. 16.","3,25","EUR","2025. júl. 16."
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","3 168 916,32","0,05","3 168 916,32","3 150 000,00","3 150 000,00","100,25","Egyesült Királyság","-","4,39","2032. szept. 22.","4,43","EUR","2026. szept. 22."
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","3 168 237,54","0,05","3 168 237,54","3 200 000,00","3 200 000,00","97,69","Németország","-","2,47","2049. máj. 26.","3,25","EUR","2018. nov. 22."
"V","VISA INC","Other","Fixed Income","3 167 966,18","0,05","3 167 966,18","3 200 000,00","3 200 000,00","98,02","Egyesült Államok","-","1,51","2028. máj. 15.","2,25","EUR","2025. máj. 15."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","3 161 757,53","0,05","3 161 757,53","3 300 000,00","3 300 000,00","95,67","Spanyolország","-","1,29","2028. febr. 11.","0,20","EUR","2021. febr. 11."
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","3 162 180,89","0,05","3 162 180,89","3 850 000,00","3 850 000,00","82,13","Egyesült Államok","-","6,62","2033. okt. 18.","1,13","EUR","2021. okt. 18."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3 153 115,14","0,05","3 153 115,14","3 000 000,00","3 000 000,00","101,16","Franciaország","-","5,21","2033. jan. 13.","5,13","EUR","2023. jan. 13."
"T","AT&T INC","Communications","Fixed Income","3 152 680,48","0,05","3 152 680,48","3 225 000,00","3 225 000,00","96,86","Egyesült Államok","-","6,56","2034. aug. 03.","4,15","EUR","2026. aug. 03."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3 149 142,26","0,05","3 149 142,26","3 200 000,00","3 200 000,00","95,41","Franciaország","-","5,23","2034. jan. 20.","4,00","EUR","2025. jan. 20."
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","3 149 206,41","0,05","3 149 206,41","3 200 000,00","3 200 000,00","96,45","Egyesült Királyság","-","7,68","2037. nov. 12.","4,43","EUR","2026. máj. 12."
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","3 147 994,14","0,05","3 147 994,14","3 600 000,00","3 600 000,00","86,99","Egyesült Államok","-","4,35","2032. máj. 24.","1,10","EUR","2021. máj. 24."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","3 144 113,24","0,05","3 144 113,24","3 200 000,00","3 200 000,00","95,58","Franciaország","-","7,56","2036. febr. 26.","4,13","EUR","2024. febr. 26."
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","3 140 755,65","0,05","3 140 755,65","3 050 000,00","3 050 000,00","101,98","Egyesült Királyság","-","2,60","2030. aug. 08.","4,92","EUR","2023. aug. 08."
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","3 140 034,09","0,05","3 140 034,09","3 225 000,00","3 225 000,00","96,75","Németország","-","1,52","2028. máj. 11.","1,38","EUR","2016. máj. 11."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3 138 773,51","0,05","3 138 773,51","3 000 000,00","3 000 000,00","100,49","Egyesült Államok","-","3,49","2030. okt. 31.","4,25","EUR","2022. okt. 31."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","3 133 399,43","0,05","3 133 399,43","3 200 000,00","3 200 000,00","96,39","Franciaország","-","2,12","2029. jan. 15.","2,00","EUR","2019. jan. 15."
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","3 129 871,00","0,05","3 129 871,00","3 200 000,00","3 200 000,00","96,74","Németország","-","6,88","2055. júl. 25.","4,43","EUR","2025. márc. 27."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","3 128 984,46","0,05","3 128 984,46","3 250 000,00","3 250 000,00","93,61","Egyesült Államok","-","12,00","2045. márc. 16.","4,45","EUR","2026. márc. 16."
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","3 128 569,38","0,05","3 128 569,38","3 300 000,00","3 300 000,00","94,65","Portugália","-","2,80","2029. szept. 21.","1,88","EUR","2022. márc. 21."
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","3 117 364,95","0,05","3 117 364,95","3 175 000,00","3 175 000,00","97,52","Egyesült Királyság","-","3,50","2031. aug. 14.","3,54","EUR","2025. máj. 14."
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","3 112 554,24","0,05","3 112 554,24","3 175 000,00","3 175 000,00","96,22","Egyesült Királyság","-","6,90","2036. máj. 12.","4,09","EUR","2026. máj. 12."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3 101 574,47","0,05","3 101 574,47","3 100 000,00","3 100 000,00","99,78","Franciaország","-","2,77","2030. szept. 28.","4,25","EUR","2026. szept. 28."
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","3 101 574,59","0,05","3 101 574,59","3 225 000,00","3 225 000,00","95,98","Ausztrália","-","1,82","2028. aug. 30.","1,38","EUR","2018. aug. 30."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","3 100 445,15","0,05","3 100 445,15","3 200 000,00","3 200 000,00","96,75","Franciaország","-","1,88","2028. szept. 27.","2,13","EUR","2018. szept. 27."
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","3 098 577,89","0,05","3 098 577,89","3 318 000,00","3 318 000,00","92,28","Olaszország","-","3,11","2030. jan. 25.","1,50","EUR","2021. nov. 25."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3 096 676,00","0,05","3 096 676,00","3 200 000,00","3 200 000,00","95,12","Franciaország","-","6,23","2035. máj. 26.","4,13","EUR","2026. máj. 28."
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","3 094 265,39","0,05","3 094 265,39","3 150 000,00","3 150 000,00","96,90","Svájc","-","4,33","2032. aug. 01.","3,42","EUR","2026. jún. 01."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","3 094 512,20","0,05","3 094 512,20","3 200 000,00","3 200 000,00","94,69","Franciaország","-","5,48","2034. ápr. 14.","3,88","EUR","2026. ápr. 14."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","3 094 836,89","0,05","3 094 836,89","3 200 000,00","3 200 000,00","96,35","Franciaország","-","2,74","2029. aug. 29.","2,50","EUR","2022. aug. 29."
"BACR","BARCLAYS BANK PLC MTN RegS","Banking","Fixed Income","3 093 116,64","0,05","3 093 116,64","3 100 000,00","3 100 000,00","98,63","Egyesült Királyság","-","2,52","2029. jún. 17.","3,32","EUR","2026. jún. 17."
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","3 088 627,59","0,05","3 088 627,59","3 200 000,00","3 200 000,00","95,28","Olaszország","-","5,71","2034. jún. 22.","3,75","EUR","2026. jún. 22."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3 086 995,96","0,05","3 086 995,96","3 200 000,00","3 200 000,00","95,89","Franciaország","-","1,43","2029. ápr. 17.","1,13","EUR","2020. ápr. 17."
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","3 080 474,39","0,05","3 080 474,39","3 000 000,00","3 000 000,00","100,61","Hollandia","-","1,45","2029. ápr. 25.","4,23","EUR","2023. ápr. 25."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","3 080 129,40","0,05","3 080 129,40","3 000 000,00","3 000 000,00","98,74","Franciaország","-","5,91","2033. nov. 27.","4,38","EUR","2023. nov. 27."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3 078 417,11","0,05","3 078 417,11","3 100 000,00","3 100 000,00","97,85","Franciaország","-","5,76","2033. jún. 14.","4,13","EUR","2023. jún. 14."
"BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","3 074 933,51","0,05","3 074 933,51","3 175 000,00","3 175 000,00","93,16","Egyesült Királyság","-","7,06","2036. okt. 31.","3,79","EUR","2025. okt. 31."
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","3 071 767,70","0,05","3 071 767,70","3 200 000,00","3 200 000,00","94,32","Németország","-","7,46","2046. máj. 26.","4,13","EUR","2025. szept. 02."
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","3 070 863,80","0,05","3 070 863,80","2 925 000,00","2 925 000,00","102,04","Egyesült Királyság","-","3,97","2032. márc. 10.","4,79","EUR","2023. márc. 10."
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","3 070 262,89","0,05","3 070 262,89","3 200 000,00","3 200 000,00","95,29","Hollandia","-","5,20","2037. aug. 20.","3,88","EUR","2025. aug. 20."
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","3 070 630,15","0,05","3 070 630,15","3 125 000,00","3 125 000,00","97,23","Olaszország","-","1,37","2028. márc. 20.","1,75","EUR","2018. márc. 20."
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Insurance","Fixed Income","3 067 280,71","0,05","3 067 280,71","3 100 000,00","3 100 000,00","97,17","Franciaország","-","4,12","2041. máj. 27.","4,41","EUR","2026. máj. 27."
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","3 065 217,05","0,05","3 065 217,05","3 250 000,00","3 250 000,00","93,69","Egyesült Államok","-","2,46","2030. máj. 09.","1,38","EUR","2019. máj. 09."
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","3 064 684,95","0,05","3 064 684,95","3 125 000,00","3 125 000,00","96,60","Egyesült Államok","-","4,97","2032. máj. 21.","3,50","EUR","2025. máj. 21."
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","3 059 461,38","0,05","3 059 461,38","3 050 000,00","3 050 000,00","97,28","Németország","-","3,70","2030. nov. 15.","3,25","EUR","2024. máj. 15."
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","3 057 892,35","0,05","3 057 892,35","3 200 000,00","3 200 000,00","92,65","Egyesült Államok","-","16,19","2064. márc. 16.","4,85","EUR","2026. márc. 16."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","3 055 769,54","0,05","3 055 769,54","3 000 000,00","3 000 000,00","99,93","Spanyolország","-","2,36","2029. ápr. 22.","3,88","EUR","2024. ápr. 22."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","3 055 777,05","0,05","3 055 777,05","3 000 000,00","3 000 000,00","101,78","Spanyolország","-","2,82","2029. okt. 14.","4,38","EUR","2022. okt. 14."
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","3 048 427,44","0,05","3 048 427,44","3 000 000,00","3 000 000,00","97,62","Olaszország","-","4,40","2036. nov. 14.","4,27","EUR","2024. nov. 14."
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","3 047 374,95","0,05","3 047 374,95","3 075 000,00","3 075 000,00","96,92","Egyesült Államok","-","4,75","2032. márc. 08.","3,50","EUR","2024. febr. 27."
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","3 045 764,91","0,05","3 045 764,91","3 150 000,00","3 150 000,00","96,30","Egyesült Királyság","-","3,64","2030. szept. 03.","3,00","EUR","2025. szept. 03."
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","3 044 813,88","0,05","3 044 813,88","2 600 000,00","2 600 000,00","111,01","Hollandia","-","5,37","2043. dec. 07.","7,00","EUR","2022. nov. 22."
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","3 038 667,19","0,05","3 038 667,19","3 200 000,00","3 200 000,00","94,74","Franciaország","-","4,51","2031. szept. 25.","3,13","EUR","2025. szept. 25."
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","3 034 250,71","0,05","3 034 250,71","3 192 000,00","3 192 000,00","94,38","Kanada","-","5,25","2032. aug. 03.","3,13","EUR","2022. aug. 03."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","3 032 588,88","0,05","3 032 588,88","2 900 000,00","2 900 000,00","100,62","Franciaország","-","5,19","2032. nov. 16.","4,25","EUR","2022. nov. 16."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3 029 459,15","0,05","3 029 459,15","3 100 000,00","3 100 000,00","94,87","Franciaország","-","7,55","2036. jan. 25.","3,88","EUR","2024. jan. 25."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","3 025 104,22","0,05","3 025 104,22","3 100 000,00","3 100 000,00","96,54","Spanyolország","-","4,30","2031. jún. 30.","3,38","EUR","2026. jún. 30."
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","3 023 521,46","0,05","3 023 521,46","3 100 000,00","3 100 000,00","97,22","Spanyolország","-","4,43","2032. szept. 19.","3,63","EUR","2024. szept. 19."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","3 022 359,37","0,05","3 022 359,37","3 200 000,00","3 200 000,00","91,83","Franciaország","-","8,85","2038. febr. 16.","3,88","EUR","2026. febr. 16."
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","3 021 289,77","0,05","3 021 289,77","2 800 000,00","2 800 000,00","103,79","Olaszország","-","1,91","2034. febr. 20.","6,18","EUR","2023. febr. 20."
"T","AT&T INC","Communications","Fixed Income","3 020 330,46","0,05","3 020 330,46","2 975 000,00","2 975 000,00","97,55","Egyesült Államok","-","6,54","2034. nov. 18.","4,30","EUR","2023. máj. 18."
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","3 019 784,45","0,05","3 019 784,45","3 000 000,00","3 000 000,00","99,92","Hollandia","-","1,73","2029. aug. 12.","3,88","EUR","2024. febr. 12."
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","3 018 616,58","0,05","3 018 616,58","2 975 000,00","2 975 000,00","99,88","Egyesült Királyság","-","1,52","2029. máj. 20.","3,75","EUR","2024. máj. 20."
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","3 013 800,97","0,05","3 013 800,97","3 752 000,00","3 752 000,00","79,85","Svájc","-","6,00","2033. jan. 18.","0,63","EUR","2021. jan. 18."
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","3 010 652,46","0,05","3 010 652,46","3 100 000,00","3 100 000,00","92,79","Egyesült Államok","-","14,92","2055. nov. 10.","4,58","EUR","2025. nov. 10."
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","3 004 353,37","0,05","3 004 353,37","2 800 000,00","2 800 000,00","102,48","Franciaország","-","4,96","2032. nov. 03.","5,00","EUR","2022. nov. 03."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","3 004 549,89","0,05","3 004 549,89","3 155 000,00","3 155 000,00","94,35","Egyesült Államok","-","2,22","2029. febr. 07.","1,25","EUR","2022. febr. 07."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2 993 782,03","0,05","2 993 782,03","3 200 000,00","3 200 000,00","90,89","Franciaország","-","8,27","2039. febr. 27.","4,13","EUR","2026. febr. 27."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2 992 480,03","0,05","2 992 480,03","3 568 000,00","3 568 000,00","83,37","Egyesült Államok","-","5,12","2032. febr. 20.","0,75","EUR","2020. febr. 20."
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","2 987 447,16","0,05","2 987 447,16","3 000 000,00","3 000 000,00","98,32","Németország","-","4,64","2052. júl. 05.","4,25","EUR","2022. jún. 02."
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","2 981 736,90","0,05","2 981 736,90","3 000 000,00","3 000 000,00","97,81","Egyesült Királyság","-","3,28","2031. máj. 12.","3,55","EUR","2026. máj. 12."
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","2 973 323,52","0,05","2 973 323,52","3 100 000,00","3 100 000,00","94,45","Dánia","-","8,60","2037. máj. 27.","3,63","EUR","2025. máj. 27."
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","2 970 240,93","0,05","2 970 240,93","3 100 000,00","3 100 000,00","95,32","Hollandia","-","6,61","2035. szept. 03.","3,75","EUR","2024. szept. 03."
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","2 970 680,03","0,05","2 970 680,03","3 000 000,00","3 000 000,00","98,06","Egyesült Királyság","-","2,56","2029. jún. 30.","3,13","EUR","2026. jún. 30."
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","2 966 644,41","0,05","2 966 644,41","3 005 000,00","3 005 000,00","97,81","Svájc","-","1,53","2028. máj. 26.","2,25","EUR","2016. máj. 26."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2 966 259,74","0,05","2 966 259,74","2 900 000,00","2 900 000,00","99,27","Franciaország","-","2,95","2031. jan. 10.","3,88","EUR","2023. jan. 10."
"AAPL","APPLE INC","Other","Fixed Income","2 964 963,43","0,05","2 964 963,43","3 100 000,00","3 100 000,00","95,08","Egyesült Államok","-","2,50","2029. máj. 24.","1,38","EUR","2017. máj. 24."
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","2 960 665,83","0,05","2 960 665,83","3 200 000,00","3 200 000,00","92,27","Franciaország","-","6,84","2034. szept. 25.","3,50","EUR","2025. szept. 25."
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","2 959 836,46","0,05","2 959 836,46","2 925 000,00","2 925 000,00","98,55","Egyesült Királyság","-","4,73","2037. márc. 26.","4,62","EUR","2025. márc. 26."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2 957 337,02","0,05","2 957 337,02","3 100 000,00","3 100 000,00","95,36","Franciaország","-","4,60","2031. okt. 17.","3,25","EUR","2024. okt. 17."
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","2 955 558,32","0,05","2 955 558,32","3 000 000,00","3 000 000,00","94,87","Egyesült Államok","-","9,21","2038. nov. 10.","3,86","EUR","2025. nov. 10."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2 955 658,75","0,05","2 955 658,75","3 100 000,00","3 100 000,00","93,12","Németország","-","8,44","2037. febr. 22.","3,38","EUR","2024. febr. 22."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","2 946 396,47","0,05","2 946 396,47","3 220 000,00","3 220 000,00","90,87","Japán","-","2,92","2029. okt. 23.","0,63","EUR","2019. okt. 23."
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","2 943 015,57","0,05","2 943 015,57","3 100 000,00","3 100 000,00","94,45","Franciaország","-","7,42","2035. szept. 05.","3,88","EUR","2023. szept. 05."
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2 937 996,91","0,05","2 937 996,91","3 050 000,00","3 050 000,00","96,07","Olaszország","-","3,65","2031. szept. 22.","3,20","EUR","2025. szept. 22."
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","2 937 872,61","0,05","2 937 872,61","3 128 000,00","3 128 000,00","93,89","Svájc","-","1,83","2028. szept. 01.","0,25","EUR","2021. szept. 01."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2 929 502,99","0,05","2 929 502,99","3 050 000,00","3 050 000,00","95,84","Egyesült Államok","-","1,29","2028. febr. 11.","0,30","EUR","2020. febr. 11."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2 913 798,78","0,05","2 913 798,78","2 800 000,00","2 800 000,00","101,33","Franciaország","-","2,94","2079. dec. 31.","5,38","EUR","2023. ápr. 18."
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","2 911 472,04","0,05","2 911 472,04","2 637 000,00","2 637 000,00","105,44","Svájc","-","1,25","2029. márc. 01.","7,75","EUR","2022. nov. 14."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","2 906 689,34","0,05","2 906 689,34","2 900 000,00","2 900 000,00","99,94","Spanyolország","-","0,90","2027. szept. 20.","3,38","EUR","2022. szept. 20."
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","2 893 784,92","0,05","2 893 784,92","2 950 000,00","2 950 000,00","96,34","Egyesült Királyság","-","6,94","2036. máj. 13.","3,98","EUR","2025. máj. 13."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2 889 594,75","0,05","2 889 594,75","3 000 000,00","3 000 000,00","93,96","Spanyolország","-","7,04","2035. febr. 17.","3,50","EUR","2025. febr. 17."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2 887 659,09","0,05","2 887 659,09","2 900 000,00","2 900 000,00","99,22","Franciaország","-","2,73","2029. szept. 15.","3,63","EUR","2026. szept. 15."
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","2 886 849,09","0,05","2 886 849,09","2 800 000,00","2 800 000,00","99,85","Egyesült Királyság","-","4,49","2033. jan. 31.","4,51","EUR","2024. jan. 09."
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","2 886 140,18","0,05","2 886 140,18","2 950 000,00","2 950 000,00","95,00","Egyesült Királyság","-","6,64","2036. jan. 31.","3,94","EUR","2024. nov. 04."
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","2 881 110,27","0,05","2 881 110,27","2 750 000,00","2 750 000,00","101,13","Ausztrália","-","1,22","2033. febr. 03.","5,10","EUR","2023. febr. 03."
"GOOGL","ALPHABET INC","Other","Fixed Income","2 880 109,47","0,05","2 880 109,47","3 050 000,00","3 050 000,00","92,29","Egyesült Államok","-","16,26","2063. máj. 11.","4,80","EUR","2026. máj. 11."
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","2 879 550,68","0,05","2 879 550,68","3 350 000,00","3 350 000,00","85,11","Svájc","-","4,81","2031. nov. 03.","0,88","EUR","2021. nov. 03."
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","2 879 054,69","0,05","2 879 054,69","2 800 000,00","2 800 000,00","100,40","Norvégia","-","1,34","2029. márc. 14.","4,00","EUR","2023. márc. 14."
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","2 877 925,70","0,05","2 877 925,70","2 750 000,00","2 750 000,00","100,79","Svédország","-","1,92","2028. nov. 13.","4,13","EUR","2023. nov. 13."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2 876 573,91","0,05","2 876 573,91","2 800 000,00","2 800 000,00","99,89","Franciaország","-","1,21","2028. jan. 26.","3,88","EUR","2023. jan. 26."
"T","AT&T INC","Communications","Fixed Income","2 871 961,18","0,05","2 871 961,18","3 175 000,00","3 175 000,00","89,95","Egyesült Államok","-","3,26","2030. márc. 04.","0,80","EUR","2019. szept. 11."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2 871 402,17","0,05","2 871 402,17","2 800 000,00","2 800 000,00","101,74","Franciaország","-","1,77","2033. aug. 28.","5,50","EUR","2023. aug. 28."
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","2 870 499,87","0,05","2 870 499,87","2 800 000,00","2 800 000,00","99,65","Németország","-","2,07","2030. jan. 15.","3,75","EUR","2024. jan. 15."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2 868 993,25","0,05","2 868 993,25","3 100 000,00","3 100 000,00","92,35","Franciaország","-","3,71","2030. szept. 12.","1,88","EUR","2018. szept. 12."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2 864 566,07","0,05","2 864 566,07","3 000 000,00","3 000 000,00","94,98","Franciaország","-","5,13","2033. szept. 02.","3,75","EUR","2025. szept. 05."
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2 861 657,62","0,05","2 861 657,62","2 700 000,00","2 700 000,00","103,57","Spanyolország","-","1,97","2034. máj. 30.","6,13","EUR","2023. máj. 30."
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2 858 234,89","0,05","2 858 234,89","2 725 000,00","2 725 000,00","101,25","Olaszország","-","1,16","2029. jan. 17.","4,80","EUR","2023. jan. 17."
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","2 857 560,44","0,05","2 857 560,44","3 541 000,00","3 541 000,00","80,06","Németország","-","9,29","2037. júl. 03.","2,13","EUR","2017. júl. 03."
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","2 855 364,71","0,05","2 855 364,71","2 900 000,00","2 900 000,00","95,28","Egyesült Államok","-","6,02","2033. nov. 10.","3,36","EUR","2025. nov. 10."
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","2 852 815,68","0,05","2 852 815,68","2 750 000,00","2 750 000,00","100,53","Dánia","-","2,92","2031. jan. 10.","4,13","EUR","2023. jan. 10."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2 851 008,78","0,05","2 851 008,78","2 800 000,00","2 800 000,00","100,62","Franciaország","-","1,66","2028. júl. 13.","4,38","EUR","2023. jan. 13."
"AYVFP","AYVENS SA RegS","Financial Other","Fixed Income","2 849 951,93","0,05","2 849 951,93","2 800 000,00","2 800 000,00","101,58","Franciaország","-","1,88","2028. okt. 06.","4,88","EUR","2023. okt. 06."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2 848 650,51","0,05","2 848 650,51","2 900 000,00","2 900 000,00","97,81","Franciaország","-","7,36","2035. szept. 15.","4,25","EUR","2026. szept. 15."
"VTRS","UPJOHN FINANCE BV RegS","Healthcare","Fixed Income","2 842 589,02","0,05","2 842 589,02","3 250 000,00","3 250 000,00","86,84","Egyesült Államok","-","5,28","2032. jún. 23.","1,91","EUR","2020. jún. 23."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2 840 242,94","0,05","2 840 242,94","2 900 000,00","2 900 000,00","96,64","Németország","-","5,00","2032. máj. 22.","3,13","EUR","2024. febr. 22."
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","2 838 483,35","0,05","2 838 483,35","3 551 000,00","3 551 000,00","79,53","Svájc","-","6,09","2033. febr. 24.","0,63","EUR","2021. febr. 24."
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","2 837 345,98","0,05","2 837 345,98","2 725 000,00","2 725 000,00","100,73","Svájc","-","2,93","2031. jan. 11.","4,38","EUR","2023. jan. 11."
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2 834 252,94","0,05","2 834 252,94","2 700 000,00","2 700 000,00","101,06","Spanyolország","-","5,93","2033. nov. 29.","4,38","EUR","2023. nov. 29."
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2 833 236,46","0,05","2 833 236,46","2 900 000,00","2 900 000,00","94,79","Spanyolország","-","7,32","2037. jan. 20.","3,88","EUR","2026. jan. 20."
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","2 832 895,53","0,05","2 832 895,53","2 920 000,00","2 920 000,00","95,98","Kanada","-","2,41","2029. ápr. 26.","2,13","EUR","2022. ápr. 26."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","2 824 121,37","0,05","2 824 121,37","2 900 000,00","2 900 000,00","94,52","Spanyolország","-","7,57","2036. jan. 15.","3,75","EUR","2026. jan. 15."
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","2 821 731,19","0,05","2 821 731,19","2 825 000,00","2 825 000,00","97,91","Egyesült Királyság","-","6,15","2035. máj. 08.","4,35","EUR","2024. máj. 08."
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","2 819 518,38","0,05","2 819 518,38","3 200 000,00","3 200 000,00","87,60","Németország","-","3,93","2041. máj. 26.","1,25","EUR","2020. szept. 23."
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2 818 141,96","0,05","2 818 141,96","2 700 000,00","2 700 000,00","100,99","Hollandia","-","1,04","2033. febr. 22.","5,13","EUR","2022. nov. 22."
"NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","2 816 138,87","0,05","2 816 138,87","2 525 000,00","2 525 000,00","105,74","Hollandia","-","5,24","2043. nov. 03.","6,00","EUR","2023. máj. 03."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2 810 940,15","0,05","2 810 940,15","2 700 000,00","2 700 000,00","100,39","Franciaország","-","1,02","2027. nov. 16.","4,00","EUR","2022. nov. 16."
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2 810 739,12","0,05","2 810 739,12","2 825 000,00","2 825 000,00","97,55","Olaszország","-","4,03","2032. ápr. 16.","3,78","EUR","2026. ápr. 16."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2 806 594,53","0,05","2 806 594,53","2 800 000,00","2 800 000,00","97,97","Franciaország","-","4,01","2036. ápr. 15.","4,38","EUR","2024. ápr. 15."
"EZJLN","EASYJET FINCO BV MTN RegS","Transportation","Fixed Income","2 805 722,34","0,05","2 805 722,34","2 825 000,00","2 825 000,00","98,13","Egyesült Királyság","-","1,31","2028. márc. 03.","1,88","EUR","2021. márc. 03."
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 805 225,29","0,05","2 805 225,29","2 800 000,00","2 800 000,00","98,97","Franciaország","-","1,47","2028. máj. 19.","2,88","EUR","2023. máj. 19."
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2 798 989,75","0,05","2 798 989,75","2 700 000,00","2 700 000,00","100,65","Olaszország","-","1,24","2029. febr. 16.","4,45","EUR","2023. febr. 16."
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","2 796 937,89","0,05","2 796 937,89","2 800 000,00","2 800 000,00","98,50","Egyesült Államok","-","2,40","2029. máj. 05.","3,00","EUR","2026. máj. 05."
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2 792 337,77","0,05","2 792 337,77","2 700 000,00","2 700 000,00","100,37","Hollandia","-","1,18","2028. jan. 16.","4,00","EUR","2023. jan. 16."
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","2 791 961,82","0,05","2 791 961,82","2 950 000,00","2 950 000,00","93,91","Svájc","-","7,18","2036. aug. 11.","3,76","EUR","2025. aug. 11."
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","2 790 953,87","0,05","2 790 953,87","2 800 000,00","2 800 000,00","97,37","Németország","-","3,04","2031. febr. 13.","3,38","EUR","2025. febr. 13."
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","2 787 557,51","0,05","2 787 557,51","2 825 000,00","2 825 000,00","97,12","Finnország","-","4,14","2031. ápr. 29.","3,25","EUR","2026. ápr. 29."
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","2 786 980,36","0,05","2 786 980,36","2 900 000,00","2 900 000,00","96,05","Egyesült Államok","-","4,55","2031. okt. 15.","3,13","EUR","2022. szept. 21."
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","2 784 583,73","0,05","2 784 583,73","2 825 000,00","2 825 000,00","96,38","Finnország","-","6,35","2034. márc. 15.","3,63","EUR","2024. márc. 15."
"T","AT&T INC","Communications","Fixed Income","2 784 781,22","0,05","2 784 781,22","2 900 000,00","2 900 000,00","95,72","Egyesült Államok","-","2,73","2029. szept. 05.","2,35","EUR","2018. dec. 03."
"STANLN","STANDARD CHARTERED PLC MTN RegS","Banking","Fixed Income","2 783 126,58","0,05","2 783 126,58","2 800 000,00","2 800 000,00","97,09","Egyesült Királyság","-","4,69","2033. márc. 17.","3,86","EUR","2025. márc. 17."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2 782 208,03","0,05","2 782 208,03","2 900 000,00","2 900 000,00","94,79","Franciaország","-","2,33","2029. márc. 25.","2,00","EUR","2019. márc. 25."
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","2 780 794,70","0,05","2 780 794,70","2 950 000,00","2 950 000,00","94,18","Egyesült Államok","-","1,68","2028. júl. 07.","0,30","EUR","2021. júl. 09."
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","2 777 607,63","0,05","2 777 607,63","3 200 000,00","3 200 000,00","86,27","Franciaország","-","4,90","2042. júl. 10.","1,88","EUR","2022. jan. 10."
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","2 775 216,81","0,05","2 775 216,81","2 825 000,00","2 825 000,00","95,39","Egyesült Királyság","-","5,27","2034. jan. 14.","3,72","EUR","2026. jan. 14."
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","2 765 190,80","0,05","2 765 190,80","2 834 000,00","2 834 000,00","96,92","Egyesült Államok","-","1,60","2029. jún. 12.","1,81","EUR","2018. jún. 12."
"SAPGR","SAP SE RegS","Other","Fixed Income","2 764 838,02","0,05","2 764 838,02","3 000 000,00","3 000 000,00","91,16","Németország","-","4,14","2031. márc. 10.","1,63","EUR","2018. dec. 10."
"T","AT&T INC","Communications","Fixed Income","2 763 033,39","0,05","2 763 033,39","2 800 000,00","2 800 000,00","97,90","Egyesült Államok","-","3,51","2030. aug. 03.","3,60","EUR","2026. aug. 03."
"INTNED","ING BANK NV RegS","Banking","Fixed Income","2 761 186,54","0,05","2 761 186,54","2 800 000,00","2 800 000,00","97,00","Hollandia","-","5,75","2033. máj. 12.","3,63","EUR","2026. máj. 12."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2 751 187,20","0,05","2 751 187,20","3 100 000,00","3 100 000,00","88,25","Franciaország","-","4,45","2031. júl. 02.","1,63","EUR","2019. júl. 02."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2 750 162,48","0,05","2 750 162,48","2 825 000,00","2 825 000,00","95,67","Svédország","-","5,74","2033. ápr. 29.","3,50","EUR","2026. ápr. 29."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2 749 738,14","0,05","2 749 738,14","3 325 000,00","3 325 000,00","82,14","Egyesült Államok","-","6,17","2033. máj. 18.","1,30","EUR","2020. máj. 18."
"T","AT&T INC","Communications","Fixed Income","2 749 894,60","0,05","2 749 894,60","3 200 000,00","3 200 000,00","84,46","Egyesült Államok","-","7,35","2035. márc. 15.","2,45","EUR","2015. márc. 09."
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","2 744 640,61","0,05","2 744 640,61","2 650 000,00","2 650 000,00","100,16","Norvégia","-","1,04","2027. nov. 23.","3,75","EUR","2023. jan. 23."
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","2 743 666,38","0,05","2 743 666,38","2 600 000,00","2 600 000,00","103,86","Franciaország","-","10,61","2042. jún. 30.","5,38","EUR","2022. nov. 03."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2 742 445,59","0,05","2 742 445,59","2 800 000,00","2 800 000,00","95,43","Franciaország","-","2,84","2029. nov. 06.","2,63","EUR","2022. máj. 06."
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","2 735 990,84","0,05","2 735 990,84","2 900 000,00","2 900 000,00","93,86","Finnország","-","1,99","2028. nov. 02.","0,50","EUR","2021. nov. 02."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2 734 569,69","0,05","2 734 569,69","2 850 000,00","2 850 000,00","93,77","Egyesült Államok","-","5,54","2033. febr. 10.","3,15","EUR","2025. febr. 10."
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2 728 829,82","0,05","2 728 829,82","2 600 000,00","2 600 000,00","100,84","Hollandia","-","6,57","2034. nov. 21.","4,50","EUR","2022. nov. 21."
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2 729 259,07","0,05","2 729 259,07","2 700 000,00","2 700 000,00","98,12","Hollandia","-","4,62","2032. jan. 15.","3,88","EUR","2024. jan. 15."
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","2 722 680,02","0,05","2 722 680,02","2 750 000,00","2 750 000,00","97,54","Egyesült Királyság","-","7,12","2035. jún. 17.","4,25","EUR","2024. jún. 17."
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","2 719 786,40","0,05","2 719 786,40","2 725 000,00","2 725 000,00","98,00","Egyesült Királyság","-","3,27","2035. máj. 09.","4,00","EUR","2025. máj. 09."
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","2 718 815,31","0,05","2 718 815,31","2 550 000,00","2 550 000,00","101,21","Olaszország","-","0,95","2047. okt. 27.","5,50","EUR","2015. okt. 27."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","2 717 684,28","0,05","2 717 684,28","2 975 000,00","2 975 000,00","90,70","Egyesült Államok","-","3,15","2030. jan. 21.","0,88","EUR","2020. jan. 21."
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","2 716 696,11","0,05","2 716 696,11","2 725 000,00","2 725 000,00","97,02","Norvégia","-","2,88","2030. nov. 29.","3,00","EUR","2024. nov. 29."
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","2 717 068,58","0,05","2 717 068,58","2 575 000,00","2 575 000,00","101,09","Egyesült Államok","-","6,43","2034. nov. 15.","4,75","EUR","2022. nov. 15."
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","2 716 230,24","0,05","2 716 230,24","2 715 000,00","2 715 000,00","98,88","Egyesült Királyság","-","1,57","2028. jún. 07.","3,13","EUR","2016. jún. 07."
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","2 714 516,24","0,05","2 714 516,24","2 800 000,00","2 800 000,00","96,50","Franciaország","-","1,60","2028. jún. 13.","1,25","EUR","2016. jún. 13."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2 712 113,70","0,05","2 712 113,70","2 600 000,00","2 600 000,00","100,54","Franciaország","-","1,94","2028. nov. 21.","4,13","EUR","2023. nov. 21."
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","2 709 032,08","0,05","2 709 032,08","2 600 000,00","2 600 000,00","102,66","Franciaország","-","5,28","2043. júl. 11.","5,50","EUR","2023. ápr. 11."
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","2 708 341,48","0,05","2 708 341,48","2 750 000,00","2 750 000,00","97,61","Ausztrália","-","1,55","2028. máj. 24.","2,13","EUR","2022. máj. 24."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2 707 178,12","0,05","2 707 178,12","2 800 000,00","2 800 000,00","95,49","Spanyolország","-","5,86","2033. jún. 23.","3,63","EUR","2026. jún. 23."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2 703 772,96","0,05","2 703 772,96","3 200 000,00","3 200 000,00","83,82","Franciaország","-","5,01","2032. jan. 14.","0,88","EUR","2020. jan. 14."
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","2 702 710,54","0,05","2 702 710,54","2 825 000,00","2 825 000,00","95,51","Norvégia","-","1,34","2029. febr. 23.","0,25","EUR","2021. febr. 23."
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","2 697 691,12","0,05","2 697 691,12","2 795 000,00","2 795 000,00","96,07","Olaszország","-","1,37","2028. márc. 16.","0,75","EUR","2021. márc. 16."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2 697 008,63","0,05","2 697 008,63","2 800 000,00","2 800 000,00","95,91","Németország","-","3,60","2031. szept. 03.","3,13","EUR","2026. márc. 03."
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","2 696 080,16","0,05","2 696 080,16","2 575 000,00","2 575 000,00","101,87","Svájc","-","3,84","2032. márc. 17.","4,75","EUR","2023. márc. 17."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","2 691 637,21","0,05","2 691 637,21","3 277 000,00","3 277 000,00","81,54","Egyesült Államok","-","6,07","2033. márc. 18.","1,00","EUR","2021. márc. 19."
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","2 690 344,55","0,05","2 690 344,55","2 700 000,00","2 700 000,00","97,64","Egyesült Királyság","-","2,25","2030. febr. 16.","2,96","EUR","2026. febr. 16."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2 689 823,07","0,05","2 689 823,07","2 780 000,00","2 780 000,00","95,43","Egyesült Államok","-","1,96","2028. nov. 02.","1,38","EUR","2016. nov. 02."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2 686 717,10","0,05","2 686 717,10","2 800 000,00","2 800 000,00","93,12","Franciaország","-","7,22","2037. febr. 04.","4,00","EUR","2026. jan. 20."
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","2 686 378,59","0,05","2 686 378,59","2 852 000,00","2 852 000,00","94,12","Egyesült Királyság","-","1,86","2029. szept. 14.","0,67","EUR","2021. szept. 14."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2 685 724,05","0,05","2 685 724,05","2 700 000,00","2 700 000,00","97,15","Spanyolország","-","3,01","2030. jan. 12.","3,00","EUR","2026. jan. 12."
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2 684 476,01","0,05","2 684 476,01","2 600 000,00","2 600 000,00","101,96","Spanyolország","-","1,65","2029. júl. 19.","5,00","EUR","2023. júl. 19."
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","2 683 516,75","0,05","2 683 516,75","2 700 000,00","2 700 000,00","98,98","Egyesült Államok","-","5,20","2032. szept. 15.","4,13","EUR","2026. szept. 15."
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","2 681 498,32","0,05","2 681 498,32","3 000 000,00","3 000 000,00","88,46","Németország","-","4,12","2032. febr. 17.","1,38","EUR","2021. febr. 17."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2 678 732,19","0,05","2 678 732,19","2 700 000,00","2 700 000,00","98,92","Franciaország","-","5,81","2034. szept. 28.","4,63","EUR","2026. szept. 28."
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2 677 909,41","0,05","2 677 909,41","2 600 000,00","2 600 000,00","100,56","Belgium","-","2,96","2035. ápr. 17.","4,75","EUR","2024. jan. 17."
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2 677 545,90","0,05","2 677 545,90","2 600 000,00","2 600 000,00","100,77","Belgium","-","2,32","2030. ápr. 19.","4,38","EUR","2023. ápr. 19."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2 674 928,33","0,05","2 674 928,33","2 900 000,00","2 900 000,00","90,98","Egyesült Államok","-","4,04","2031. jan. 31.","1,75","EUR","2019. jan. 31."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2 673 352,50","0,05","2 673 352,50","2 800 000,00","2 800 000,00","95,39","Franciaország","-","1,31","2028. febr. 18.","0,13","EUR","2021. febr. 18."
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","2 673 736,24","0,05","2 673 736,24","2 600 000,00","2 600 000,00","99,97","Franciaország","-","1,20","2028. jan. 24.","3,88","EUR","2024. jan. 24."
"SANSCF","OPEN BANK SA MTN RegS","Banking","Fixed Income","2 668 838,94","0,05","2 668 838,94","2 600 000,00","2 600 000,00","99,80","Spanyolország","-","2,10","2029. jan. 17.","3,75","EUR","2024. jan. 17."
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","2 667 502,30","0,05","2 667 502,30","2 700 000,00","2 700 000,00","96,69","Németország","-","3,07","2031. febr. 07.","3,00","EUR","2025. dec. 11."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","2 666 080,13","0,05","2 666 080,13","2 666 000,00","2 666 000,00","97,94","Egyesült Államok","-","3,96","2031. febr. 12.","3,00","EUR","2016. febr. 12."
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","2 663 845,56","0,05","2 663 845,56","2 900 000,00","2 900 000,00","90,63","Franciaország","-","5,02","2032. ápr. 15.","2,38","EUR","2020. ápr. 15."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2 661 323,85","0,05","2 661 323,85","2 800 000,00","2 800 000,00","94,84","Spanyolország","-","1,44","2029. jún. 24.","0,63","EUR","2021. jún. 24."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2 660 802,41","0,05","2 660 802,41","2 600 000,00","2 600 000,00","99,33","Franciaország","-","2,08","2029. jan. 11.","3,88","EUR","2024. jan. 11."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2 658 266,69","0,05","2 658 266,69","2 600 000,00","2 600 000,00","100,02","Franciaország","-","3,15","2031. ápr. 13.","4,25","EUR","2023. ápr. 13."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2 658 418,56","0,05","2 658 418,56","3 100 000,00","3 100 000,00","85,34","Franciaország","-","4,20","2031. febr. 21.","0,63","EUR","2020. okt. 21."
"WMT","WALMART INC RegS","Consumer Cyclical","Fixed Income","2 655 039,78","0,05","2 655 039,78","2 550 000,00","2 550 000,00","103,72","Egyesült Államok","-","2,74","2029. szept. 21.","4,88","EUR","2009. szept. 21."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2 652 418,46","0,05","2 652 418,46","2 800 000,00","2 800 000,00","93,99","Franciaország","-","2,28","2029. febr. 24.","1,13","EUR","2022. febr. 24."
"GOOGL","ALPHABET INC","Other","Fixed Income","2 651 558,41","0,05","2 651 558,41","3 010 000,00","3 010 000,00","86,31","Egyesült Államok","-","12,49","2045. máj. 06.","3,88","EUR","2025. máj. 06."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2 651 001,14","0,05","2 651 001,14","3 100 000,00","3 100 000,00","84,67","Franciaország","-","4,98","2032. jan. 19.","1,13","EUR","2022. jan. 19."
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","2 651 361,79","0,05","2 651 361,79","2 600 000,00","2 600 000,00","100,49","Egyesült Államok","-","1,54","2028. jún. 12.","4,13","EUR","2023. jún. 12."
"NEXIIM","NEXI SPA RegS","Other","Fixed Income","2 648 616,08","0,05","2 648 616,08","2 750 000,00","2 750 000,00","95,30","Olaszország","-","2,18","2029. ápr. 30.","2,13","EUR","2021. ápr. 29."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2 648 943,39","0,05","2 648 943,39","2 800 000,00","2 800 000,00","94,43","Franciaország","-","1,61","2029. jún. 12.","0,50","EUR","2021. jan. 12."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2 648 006,69","0,05","2 648 006,69","2 600 000,00","2 600 000,00","99,11","Németország","-","1,95","2028. nov. 22.","3,00","EUR","2024. febr. 22."
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","2 647 277,89","0,05","2 647 277,89","2 600 000,00","2 600 000,00","98,47","Egyesült Királyság","-","2,77","2030. nov. 06.","3,50","EUR","2024. aug. 06."
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","2 644 901,45","0,05","2 644 901,45","2 650 000,00","2 650 000,00","99,38","Egyesült Államok","-","6,64","2034. szept. 15.","4,38","EUR","2026. szept. 15."
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","2 644 253,40","0,05","2 644 253,40","3 100 000,00","3 100 000,00","85,11","Franciaország","-","4,14","2031. jan. 14.","0,25","EUR","2021. jan. 14."
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","2 638 941,33","0,05","2 638 941,33","2 650 000,00","2 650 000,00","98,40","Kanada","-","2,53","2030. jún. 15.","3,38","EUR","2026. jún. 15."
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","2 636 668,20","0,05","2 636 668,20","3 000 000,00","3 000 000,00","86,53","Spanyolország","-","5,77","2033. febr. 15.","2,00","EUR","2021. febr. 15."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2 635 939,37","0,05","2 635 939,37","2 600 000,00","2 600 000,00","97,99","Franciaország","-","2,77","2030. nov. 13.","3,63","EUR","2024. nov. 13."
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","2 633 048,62","0,04","2 633 048,62","2 700 000,00","2 700 000,00","96,54","Németország","-","4,27","2032. júl. 14.","3,63","EUR","2026. júl. 14."
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","2 631 895,80","0,04","2 631 895,80","2 587 000,00","2 587 000,00","98,75","Dánia","-","1,88","2028. nov. 06.","3,13","EUR","2024. nov. 06."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","2 628 799,38","0,04","2 628 799,38","2 700 000,00","2 700 000,00","96,69","Spanyolország","-","1,20","2029. jan. 14.","0,88","EUR","2022. jan. 14."
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","2 627 343,68","0,04","2 627 343,68","2 400 000,00","2 400 000,00","104,57","Hollandia","-","4,95","2033. nov. 14.","5,25","EUR","2022. nov. 14."
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","2 623 005,16","0,04","2 623 005,16","2 600 000,00","2 600 000,00","99,09","Kanada","-","2,35","2029. ápr. 17.","3,50","EUR","2024. ápr. 17."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2 620 623,90","0,04","2 620 623,90","2 800 000,00","2 800 000,00","93,55","Franciaország","-","1,90","2029. szept. 21.","0,50","EUR","2021. szept. 21."
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","2 618 730,96","0,04","2 618 730,96","2 650 000,00","2 650 000,00","95,60","Egyesült Államok","-","7,45","2035. dec. 01.","3,63","EUR","2025. dec. 01."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2 619 151,92","0,04","2 619 151,92","2 550 000,00","2 550 000,00","100,08","Svédország","-","1,24","2028. febr. 07.","3,75","EUR","2023. febr. 07."
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","2 616 423,83","0,04","2 616 423,83","2 650 000,00","2 650 000,00","97,80","Egyesült Királyság","-","4,28","2032. júl. 24.","3,83","EUR","2024. júl. 24."
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","2 616 049,39","0,04","2 616 049,39","2 650 000,00","2 650 000,00","96,31","Egyesült Királyság","-","3,87","2031. jan. 13.","3,13","EUR","2026. jan. 13."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2 613 858,28","0,04","2 613 858,28","2 847 000,00","2 847 000,00","91,14","Egyesült Államok","-","3,33","2030. ápr. 08.","1,25","EUR","2019. ápr. 08."
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","2 613 177,83","0,04","2 613 177,83","2 540 000,00","2 540 000,00","100,20","Egyesült Királyság","-","2,90","2035. márc. 22.","4,60","EUR","2024. márc. 22."
"BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","2 613 285,59","0,04","2 613 285,59","2 550 000,00","2 550 000,00","99,58","Németország","-","0,99","2027. nov. 02.","3,00","EUR","2024. febr. 02."
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2 611 887,87","0,04","2 611 887,87","2 600 000,00","2 600 000,00","100,01","Spanyolország","-","2,73","2029. szept. 07.","3,75","EUR","2022. szept. 07."
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","2 611 403,07","0,04","2 611 403,07","2 600 000,00","2 600 000,00","99,78","Hollandia","-","1,54","2033. aug. 24.","4,13","EUR","2022. aug. 24."
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","2 607 407,29","0,04","2 607 407,29","2 812 000,00","2 812 000,00","92,37","Kína","-","2,64","2029. júl. 13.","1,29","EUR","2021. júl. 13."
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2 606 798,34","0,04","2 606 798,34","2 600 000,00","2 600 000,00","97,92","Hollandia","-","3,02","2030. jan. 21.","3,13","EUR","2025. jan. 21."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2 604 194,93","0,04","2 604 194,93","2 550 000,00","2 550 000,00","99,85","Svédország","-","1,27","2028. febr. 17.","3,38","EUR","2023. febr. 17."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2 603 431,69","0,04","2 603 431,69","2 550 000,00","2 550 000,00","100,34","Svédország","-","1,49","2028. máj. 09.","3,88","EUR","2023. máj. 09."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2 601 839,74","0,04","2 601 839,74","2 700 000,00","2 700 000,00","96,00","Franciaország","-","1,70","2028. júl. 16.","1,38","EUR","2018. júl. 16."
"INTNED","ING BANK NV RegS","Banking","Fixed Income","2 602 018,56","0,04","2 602 018,56","2 600 000,00","2 600 000,00","98,64","Hollandia","-","2,43","2029. máj. 12.","3,25","EUR","2026. máj. 12."
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","2 602 121,64","0,04","2 602 121,64","2 600 000,00","2 600 000,00","99,79","Franciaország","-","0,90","2027. szept. 19.","3,38","EUR","2022. szept. 19."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","2 601 167,03","0,04","2 601 167,03","2 700 000,00","2 700 000,00","95,76","Spanyolország","-","7,49","2035. aug. 26.","3,75","EUR","2025. aug. 26."
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","2 597 761,19","0,04","2 597 761,19","2 600 000,00","2 600 000,00","98,10","Franciaország","-","3,15","2030. ápr. 08.","3,38","EUR","2024. ápr. 08."
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","2 596 746,56","0,04","2 596 746,56","2 781 000,00","2 781 000,00","92,87","Egyesült Királyság","-","2,29","2030. febr. 26.","0,78","EUR","2021. febr. 26."
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2 596 885,92","0,04","2 596 885,92","2 600 000,00","2 600 000,00","96,99","Olaszország","-","4,55","2033. jan. 16.","3,80","EUR","2025. jan. 16."
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","2 596 075,56","0,04","2 596 075,56","2 600 000,00","2 600 000,00","97,42","Egyesült Királyság","-","2,99","2030. jan. 10.","3,13","EUR","2025. jan. 10."
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","2 593 234,98","0,04","2 593 234,98","2 600 000,00","2 600 000,00","97,31","Egyesült Királyság","-","3,09","2035. febr. 25.","3,72","EUR","2025. febr. 25."
"ARNDTN","AROUNDTOWN SA MTN RegS","Ingatlanszektor","Fixed Income","2 592 753,96","0,04","2 592 753,96","2 700 000,00","2 700 000,00","94,48","Németország","-","3,28","2030. máj. 13.","3,50","EUR","2025. máj. 13."
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2 591 973,04","0,04","2 591 973,04","2 625 000,00","2 625 000,00","97,22","Olaszország","-","6,47","2034. jún. 11.","4,20","EUR","2024. jún. 11."
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2 591 589,14","0,04","2 591 589,14","2 600 000,00","2 600 000,00","98,79","Spanyolország","-","3,91","2036. aug. 08.","4,38","EUR","2024. aug. 08."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2 591 715,30","0,04","2 591 715,30","2 700 000,00","2 700 000,00","94,74","Franciaország","-","5,31","2034. jan. 03.","3,88","EUR","2026. jún. 25."
"T","AT&T INC","Communications","Fixed Income","2 590 886,79","0,04","2 590 886,79","2 575 000,00","2 575 000,00","98,73","Egyesült Államok","-","4,02","2031. ápr. 30.","3,95","EUR","2023. máj. 18."
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","2 590 158,22","0,04","2 590 158,22","2 700 000,00","2 700 000,00","95,66","Franciaország","-","1,72","2028. júl. 24.","1,13","EUR","2020. ápr. 14."
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2 588 762,97","0,04","2 588 762,97","2 500 000,00","2 500 000,00","100,36","Olaszország","-","2,95","2031. jan. 23.","4,30","EUR","2024. jan. 23."
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","2 587 008,98","0,04","2 587 008,98","2 575 000,00","2 575 000,00","99,01","Németország","-","4,19","2031. máj. 30.","3,70","EUR","2023. máj. 30."
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","2 585 605,73","0,04","2 585 605,73","2 475 000,00","2 475 000,00","101,24","Egyesült Királyság","-","1,24","2029. febr. 16.","4,77","EUR","2023. máj. 16."
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","2 581 871,54","0,04","2 581 871,54","2 925 000,00","2 925 000,00","87,55","Egyesült Királyság","-","3,88","2031. nov. 13.","0,77","EUR","2020. nov. 13."
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","2 582 002,99","0,04","2 582 002,99","2 650 000,00","2 650 000,00","95,95","Egyesült Államok","-","1,93","2028. okt. 26.","1,50","EUR","2016. okt. 26."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","2 579 161,37","0,04","2 579 161,37","3 075 000,00","3 075 000,00","83,44","Egyesült Államok","-","5,21","2032. márc. 23.","0,75","EUR","2021. szept. 23."
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","2 579 193,97","0,04","2 579 193,97","2 650 000,00","2 650 000,00","94,65","Egyesült Királyság","-","6,90","2035. jan. 15.","3,50","EUR","2026. jan. 15."
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 578 409,99","0,04","2 578 409,99","2 600 000,00","2 600 000,00","96,64","Franciaország","-","3,70","2030. nov. 19.","2,75","EUR","2025. nov. 19."
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2 577 171,50","0,04","2 577 171,50","2 600 000,00","2 600 000,00","96,60","Spanyolország","-","4,33","2037. márc. 05.","4,00","EUR","2025. márc. 05."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","2 576 094,04","0,04","2 576 094,04","2 600 000,00","2 600 000,00","98,45","Spanyolország","-","4,17","2036. aug. 29.","4,38","EUR","2024. aug. 29."
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","2 573 626,05","0,04","2 573 626,05","2 500 000,00","2 500 000,00","99,48","Franciaország","-","3,61","2030. nov. 29.","3,88","EUR","2023. nov. 29."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2 573 991,82","0,04","2 573 991,82","2 600 000,00","2 600 000,00","97,88","Franciaország","-","3,44","2035. júl. 16.","4,20","EUR","2025. jan. 16."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2 574 153,31","0,04","2 574 153,31","2 500 000,00","2 500 000,00","100,39","Franciaország","-","3,10","2030. márc. 07.","4,13","EUR","2023. márc. 07."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2 570 772,02","0,04","2 570 772,02","2 625 000,00","2 625 000,00","95,80","Egyesült Államok","-","3,92","2031. febr. 03.","3,00","EUR","2026. febr. 03."
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","2 570 853,98","0,04","2 570 853,98","2 500 000,00","2 500 000,00","101,11","Franciaország","-","1,43","2028. jún. 14.","4,88","EUR","2023. jún. 14."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","2 569 070,01","0,04","2 569 070,01","2 600 000,00","2 600 000,00","96,20","Spanyolország","-","4,71","2037. febr. 25.","4,00","EUR","2025. febr. 25."
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","2 568 289,29","0,04","2 568 289,29","2 800 000,00","2 800 000,00","91,20","Franciaország","-","3,56","2030. júl. 17.","2,00","EUR","2020. júl. 17."
"GOOGL","ALPHABET INC","Other","Fixed Income","2 566 961,21","0,04","2 566 961,21","2 625 000,00","2 625 000,00","96,17","Egyesült Államok","-","6,45","2034. máj. 11.","3,63","EUR","2026. máj. 11."
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","2 565 497,19","0,04","2 565 497,19","3 200 000,00","3 200 000,00","79,07","Egyesült Államok","-","9,88","2038. márc. 21.","1,88","EUR","2018. márc. 21."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2 564 906,61","0,04","2 564 906,61","2 700 000,00","2 700 000,00","93,68","Franciaország","-","7,90","2036. jún. 23.","4,00","EUR","2026. jún. 23."
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN RegS","Banking","Fixed Income","2 564 691,76","0,04","2 564 691,76","2 550 000,00","2 550 000,00","98,62","Japán","-","3,19","2030. ápr. 02.","3,54","EUR","2026. ápr. 02."
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","2 563 782,80","0,04","2 563 782,80","2 600 000,00","2 600 000,00","98,28","Egyesült Államok","-","5,16","2033. szept. 22.","4,11","EUR","2022. szept. 22."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2 564 090,03","0,04","2 564 090,03","2 600 000,00","2 600 000,00","97,61","Franciaország","-","3,42","2031. júl. 15.","3,75","EUR","2025. jan. 14."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","2 564 156,70","0,04","2 564 156,70","2 575 000,00","2 575 000,00","97,39","Japán","-","5,49","2034. ápr. 02.","3,96","EUR","2026. ápr. 02."
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","2 561 737,53","0,04","2 561 737,53","2 625 000,00","2 625 000,00","97,21","Egyesült Királyság","-","4,42","2032. szept. 12.","3,58","EUR","2024. szept. 12."
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2 561 247,39","0,04","2 561 247,39","2 575 000,00","2 575 000,00","98,36","Németország","-","1,54","2028. máj. 20.","2,63","EUR","2025. máj. 20."
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","2 558 723,39","0,04","2 558 723,39","2 600 000,00","2 600 000,00","97,35","Hollandia","-","1,19","2028. jan. 11.","1,38","EUR","2017. dec. 05."
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2 558 794,76","0,04","2 558 794,76","2 575 000,00","2 575 000,00","97,45","Németország","-","2,16","2029. jan. 27.","2,63","EUR","2026. jan. 27."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2 556 914,09","0,04","2 556 914,09","2 500 000,00","2 500 000,00","100,75","Spanyolország","-","3,35","2030. jún. 12.","4,25","EUR","2023. jún. 12."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2 556 931,92","0,04","2 556 931,92","2 600 000,00","2 600 000,00","95,45","Spanyolország","-","7,57","2036. jan. 12.","3,75","EUR","2026. jan. 12."
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2 553 321,20","0,04","2 553 321,20","2 600 000,00","2 600 000,00","95,62","Belgium","-","4,62","2033. jan. 15.","3,38","EUR","2026. jan. 15."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2 552 865,93","0,04","2 552 865,93","2 600 000,00","2 600 000,00","95,26","Franciaország","-","4,49","2031. nov. 13.","3,13","EUR","2025. nov. 13."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2 551 546,16","0,04","2 551 546,16","2 700 000,00","2 700 000,00","92,24","Franciaország","-","7,03","2035. márc. 07.","3,63","EUR","2025. márc. 07."
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","2 547 965,22","0,04","2 547 965,22","2 600 000,00","2 600 000,00","95,14","Franciaország","-","4,65","2032. febr. 16.","3,75","EUR","2026. jan. 16."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2 548 112,44","0,04","2 548 112,44","2 500 000,00","2 500 000,00","99,19","Spanyolország","-","2,09","2030. jan. 09.","3,50","EUR","2024. jan. 09."
"DSYFP","DASSAULT SYSTEMES RegS","Other","Fixed Income","2 547 777,76","0,04","2 547 777,76","2 800 000,00","2 800 000,00","90,96","Franciaország","-","2,85","2029. szept. 16.","0,38","EUR","2019. szept. 16."
"T","AT&T INC","Communications","Fixed Income","2 546 816,73","0,04","2 546 816,73","2 600 000,00","2 600 000,00","96,73","Egyesült Államok","-","3,36","2030. jún. 01.","3,15","EUR","2025. márc. 31."
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","2 545 479,05","0,04","2 545 479,05","2 550 000,00","2 550 000,00","98,41","Németország","-","2,43","2029. máj. 13.","3,20","EUR","2026. máj. 13."
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","2 544 828,49","0,04","2 544 828,49","2 700 000,00","2 700 000,00","94,22","Németország","-","7,58","2035. okt. 18.","3,73","EUR","2024. okt. 18."
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","2 541 018,54","0,04","2 541 018,54","2 550 000,00","2 550 000,00","98,07","Egyesült Királyság","-","4,10","2032. máj. 28.","3,93","EUR","2026. máj. 28."
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","2 539 869,56","0,04","2 539 869,56","2 575 000,00","2 575 000,00","95,32","Írország","-","4,51","2036. dec. 02.","3,75","EUR","2025. dec. 02."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2 538 732,31","0,04","2 538 732,31","2 500 000,00","2 500 000,00","100,36","Franciaország","-","1,62","2029. júl. 11.","4,25","EUR","2023. jan. 11."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","2 536 224,39","0,04","2 536 224,39","2 900 000,00","2 900 000,00","86,25","Franciaország","-","4,82","2031. dec. 04.","1,38","EUR","2020. dec. 04."
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2 535 015,18","0,04","2 535 015,18","2 600 000,00","2 600 000,00","94,76","Spanyolország","-","6,72","2036. jan. 27.","3,75","EUR","2025. jan. 27."
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","2 534 712,93","0,04","2 534 712,93","2 600 000,00","2 600 000,00","96,11","Egyesült Államok","-","4,98","2032. máj. 19.","3,25","EUR","2025. máj. 19."
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","2 534 853,83","0,04","2 534 853,83","2 500 000,00","2 500 000,00","99,77","Ausztrália","-","2,46","2034. jún. 04.","4,27","EUR","2024. jún. 04."
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","2 530 982,48","0,04","2 530 982,48","2 600 000,00","2 600 000,00","96,08","Spanyolország","-","2,31","2029. márc. 29.","2,25","EUR","2020. jún. 30."
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","2 529 819,39","0,04","2 529 819,39","2 525 000,00","2 525 000,00","97,76","Dánia","-","3,82","2031. jan. 21.","3,25","EUR","2024. máj. 21."
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","2 529 854,01","0,04","2 529 854,01","2 525 000,00","2 525 000,00","99,13","Kanada","-","2,54","2030. júl. 10.","3,75","EUR","2024. júl. 10."
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 528 846,56","0,04","2 528 846,56","2 600 000,00","2 600 000,00","94,16","Franciaország","-","7,62","2036. jan. 19.","3,38","EUR","2025. nov. 19."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2 527 857,08","0,04","2 527 857,08","2 400 000,00","2 400 000,00","103,15","Franciaország","-","5,52","2033. jún. 02.","5,63","EUR","2023. jún. 02."
"GOOGL","ALPHABET INC","Other","Fixed Income","2 527 099,24","0,04","2 527 099,24","2 735 000,00","2 735 000,00","88,57","Egyesült Államok","-","11,94","2044. nov. 06.","4,00","EUR","2025. nov. 06."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2 525 611,09","0,04","2 525 611,09","2 550 000,00","2 550 000,00","97,50","Svédország","-","4,16","2031. máj. 07.","3,38","EUR","2026. máj. 07."
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","2 522 842,94","0,04","2 522 842,94","2 550 000,00","2 550 000,00","97,84","Svájc","-","2,50","2030. jún. 15.","3,13","EUR","2022. jún. 15."
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","2 522 399,10","0,04","2 522 399,10","2 600 000,00","2 600 000,00","95,31","Spanyolország","-","4,03","2031. márc. 27.","3,00","EUR","2019. márc. 27."
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","2 516 869,57","0,04","2 516 869,57","2 600 000,00","2 600 000,00","95,25","Egyesült Királyság","-","6,46","2034. máj. 23.","3,75","EUR","2024. febr. 23."
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","2 517 037,34","0,04","2 517 037,34","2 600 000,00","2 600 000,00","95,77","Franciaország","-","2,37","2029. ápr. 15.","2,00","EUR","2020. ápr. 15."
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","2 515 791,74","0,04","2 515 791,74","2 600 000,00","2 600 000,00","96,06","Franciaország","-","2,55","2029. jún. 29.","2,25","EUR","2022. máj. 24."
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2 513 755,17","0,04","2 513 755,17","2 600 000,00","2 600 000,00","94,98","Spanyolország","-","5,32","2038. máj. 14.","3,88","EUR","2025. nov. 14."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2 512 353,64","0,04","2 512 353,64","2 625 000,00","2 625 000,00","95,48","Egyesült Államok","-","1,52","2028. máj. 06.","0,50","EUR","2020. máj. 06."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2 512 381,30","0,04","2 512 381,30","2 600 000,00","2 600 000,00","94,82","Franciaország","-","6,83","2036. máj. 14.","4,13","EUR","2025. máj. 14."
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Insurance","Fixed Income","2 510 352,08","0,04","2 510 352,08","2 600 000,00","2 600 000,00","94,59","Franciaország","-","7,34","2046. nov. 27.","4,88","EUR","2026. máj. 27."
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2 506 914,88","0,04","2 506 914,88","2 300 000,00","2 300 000,00","103,97","Spanyolország","-","2,72","2030. nov. 14.","5,38","EUR","2022. nov. 14."
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2 506 390,23","0,04","2 506 390,23","2 600 000,00","2 600 000,00","96,05","Spanyolország","-","1,28","2029. febr. 09.","0,50","EUR","2021. febr. 09."
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","2 506 481,06","0,04","2 506 481,06","2 700 000,00","2 700 000,00","91,70","Franciaország","-","4,14","2031. márc. 15.","1,88","EUR","2019. márc. 15."
"GOOGL","ALPHABET INC","Other","Fixed Income","2 505 261,79","0,04","2 505 261,79","2 934 000,00","2 934 000,00","83,55","Egyesült Államok","-","15,30","2054. máj. 06.","4,00","EUR","2025. máj. 06."
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","2 504 695,86","0,04","2 504 695,86","2 525 000,00","2 525 000,00","98,77","Egyesült Királyság","-","3,60","2030. szept. 07.","3,50","EUR","2026. szept. 07."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2 502 411,42","0,04","2 502 411,42","2 600 000,00","2 600 000,00","96,14","Franciaország","-","1,12","2027. dec. 09.","0,13","EUR","2020. dec. 09."
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","2 501 105,01","0,04","2 501 105,01","2 550 000,00","2 550 000,00","97,50","Svédország","-","4,44","2031. aug. 19.","3,38","EUR","2026. aug. 19."
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","2 497 687,58","0,04","2 497 687,58","2 500 000,00","2 500 000,00","99,44","Egyesült Államok","-","9,08","2038. szept. 15.","4,75","EUR","2026. szept. 15."
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","2 497 879,50","0,04","2 497 879,50","2 550 000,00","2 550 000,00","96,25","Egyesült Államok","-","6,91","2036. máj. 22.","4,10","EUR","2025. ápr. 22."
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","2 496 375,93","0,04","2 496 375,93","2 500 000,00","2 500 000,00","99,86","Egyesült Államok","-","5,92","2034. okt. 26.","4,50","EUR","2026. okt. 26."
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","2 496 026,64","0,04","2 496 026,64","2 424 000,00","2 424 000,00","101,12","Olaszország","-","1,56","2048. jún. 08.","5,00","EUR","2016. jún. 08."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2 495 611,22","0,04","2 495 611,22","2 555 000,00","2 555 000,00","95,04","Egyesült Államok","-","6,89","2035. febr. 06.","3,75","EUR","2023. febr. 06."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2 494 735,38","0,04","2 494 735,38","2 600 000,00","2 600 000,00","95,77","Spanyolország","-","5,37","2032. okt. 02.","3,50","EUR","2024. okt. 02."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2 493 826,47","0,04","2 493 826,47","2 400 000,00","2 400 000,00","100,96","Franciaország","-","2,17","2030. márc. 02.","4,63","EUR","2023. márc. 02."
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","2 491 054,18","0,04","2 491 054,18","2 650 000,00","2 650 000,00","93,95","Egyesült Királyság","-","1,89","2029. szept. 24.","0,64","EUR","2021. szept. 24."
"TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","2 490 649,30","0,04","2 490 649,30","2 500 000,00","2 500 000,00","96,89","Spanyolország","-","4,61","2032. jan. 24.","3,70","EUR","2024. jan. 24."
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","2 489 304,00","0,04","2 489 304,00","2 525 000,00","2 525 000,00","96,67","Egyesült Államok","-","9,01","2038. ápr. 29.","4,00","EUR","2026. ápr. 29."
"GOOGL","ALPHABET INC","Other","Fixed Income","2 489 578,65","0,04","2 489 578,65","2 794 000,00","2 794 000,00","84,92","Egyesült Államok","-","16,30","2064. nov. 06.","4,38","EUR","2025. nov. 06."
"MS","MORGAN STANLEY","Banking","Fixed Income","2 489 004,07","0,04","2 489 004,07","2 350 000,00","2 350 000,00","101,15","Egyesült Államok","-","0,94","2028. okt. 25.","4,81","EUR","2022. okt. 25."
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","2 488 408,83","0,04","2 488 408,83","2 550 000,00","2 550 000,00","96,25","Egyesült Királyság","-","4,17","2031. jún. 09.","3,63","EUR","2025. dec. 09."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2 487 258,34","0,04","2 487 258,34","2 500 000,00","2 500 000,00","96,20","Franciaország","-","5,84","2035. jan. 11.","4,25","EUR","2024. jan. 11."
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","2 486 377,08","0,04","2 486 377,08","2 850 000,00","2 850 000,00","86,75","Egyesült Királyság","-","4,28","2032. máj. 12.","1,11","EUR","2021. máj. 12."
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","2 486 673,40","0,04","2 486 673,40","2 600 000,00","2 600 000,00","95,48","Svájc","-","1,32","2028. febr. 24.","0,25","EUR","2021. febr. 24."
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","2 486 944,92","0,04","2 486 944,92","2 425 000,00","2 425 000,00","100,64","Finnország","-","1,48","2028. máj. 05.","4,13","EUR","2023. máj. 05."
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","2 484 738,29","0,04","2 484 738,29","2 600 000,00","2 600 000,00","94,51","Franciaország","-","6,87","2055. júl. 24.","4,38","EUR","2025. jún. 02."
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","2 483 354,84","0,04","2 483 354,84","2 550 000,00","2 550 000,00","95,61","Németország","-","2,95","2029. dec. 01.","2,00","EUR","2018. jún. 01."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2 481 393,42","0,04","2 481 393,42","2 500 000,00","2 500 000,00","95,70","Franciaország","-","3,65","2035. nov. 20.","3,88","EUR","2025. nov. 20."
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","2 480 685,93","0,04","2 480 685,93","2 550 000,00","2 550 000,00","96,85","Dánia","-","3,57","2030. aug. 27.","2,88","EUR","2025. máj. 27."
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2 481 036,39","0,04","2 481 036,39","2 575 000,00","2 575 000,00","94,99","Olaszország","-","7,28","2035. jún. 10.","3,73","EUR","2025. jún. 10."
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","2 480 501,08","0,04","2 480 501,08","2 475 000,00","2 475 000,00","99,04","Egyesült Államok","-","1,54","2028. máj. 24.","2,88","EUR","2013. máj. 24."
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","2 479 521,07","0,04","2 479 521,07","2 350 000,00","2 350 000,00","101,32","Egyesült Államok","-","4,31","2031. nov. 15.","4,50","EUR","2022. nov. 15."
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Ingatlanszektor","Fixed Income","2 479 751,24","0,04","2 479 751,24","2 600 000,00","2 600 000,00","95,28","Németország","-","1,21","2028. jan. 11.","0,13","EUR","2021. jan. 11."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2 478 832,06","0,04","2 478 832,06","2 500 000,00","2 500 000,00","98,76","Franciaország","-","5,19","2032. szept. 15.","4,00","EUR","2026. szept. 15."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2 475 281,78","0,04","2 475 281,78","2 625 000,00","2 625 000,00","94,07","Egyesült Államok","-","5,33","2032. szept. 26.","3,25","EUR","2024. szept. 26."
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","2 473 759,41","0,04","2 473 759,41","2 525 000,00","2 525 000,00","96,94","Finnország","-","2,47","2029. máj. 23.","2,50","EUR","2022. máj. 23."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2 473 961,17","0,04","2 473 961,17","2 600 000,00","2 600 000,00","94,27","Franciaország","-","5,06","2033. júl. 21.","3,50","EUR","2026. jan. 21."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2 472 147,83","0,04","2 472 147,83","2 600 000,00","2 600 000,00","94,73","Németország","-","6,13","2033. szept. 08.","3,00","EUR","2022. szept. 08."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2 472 163,14","0,04","2 472 163,14","2 545 000,00","2 545 000,00","96,52","Franciaország","-","1,55","2028. máj. 23.","1,50","EUR","2017. nov. 23."
"ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","2 471 373,35","0,04","2 471 373,35","2 600 000,00","2 600 000,00","94,86","Franciaország","-","1,47","2028. ápr. 20.","0,38","EUR","2021. ápr. 20."
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","2 469 839,34","0,04","2 469 839,34","2 525 000,00","2 525 000,00","96,52","Finnország","-","3,32","2030. máj. 02.","2,75","EUR","2025. máj. 02."
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","2 467 407,79","0,04","2 467 407,79","2 550 000,00","2 550 000,00","96,38","Ausztrália","-","1,70","2028. júl. 17.","1,45","EUR","2018. júl. 17."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2 465 371,61","0,04","2 465 371,61","2 400 000,00","2 400 000,00","100,18","Franciaország","-","1,29","2029. febr. 23.","3,88","EUR","2023. febr. 23."
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","2 465 846,32","0,04","2 465 846,32","2 600 000,00","2 600 000,00","93,78","Spanyolország","-","4,24","2031. máj. 25.","2,59","EUR","2022. máj. 25."
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2 464 949,23","0,04","2 464 949,23","2 600 000,00","2 600 000,00","93,72","Spanyolország","-","7,42","2035. jún. 26.","3,38","EUR","2025. jún. 26."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2 465 230,90","0,04","2 465 230,90","2 500 000,00","2 500 000,00","95,76","Franciaország","-","3,83","2036. jan. 19.","3,78","EUR","2025. jún. 19."
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Electric","Fixed Income","2 462 627,16","0,04","2 462 627,16","2 400 000,00","2 400 000,00","100,10","Olaszország","-","2,95","2079. dec. 31.","4,75","EUR","2024. ápr. 11."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2 460 138,79","0,04","2 460 138,79","2 575 000,00","2 575 000,00","94,64","Svédország","-","2,27","2029. febr. 23.","1,38","EUR","2022. febr. 23."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2 458 799,56","0,04","2 458 799,56","2 600 000,00","2 600 000,00","93,06","Franciaország","-","7,22","2035. máj. 27.","3,75","EUR","2025. máj. 27."
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","2 457 679,07","0,04","2 457 679,07","2 475 000,00","2 475 000,00","97,87","Egyesült Államok","-","4,95","2032. jún. 07.","3,83","EUR","2024. jún. 07."
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","2 457 453,14","0,04","2 457 453,14","2 450 000,00","2 450 000,00","99,08","Finnország","-","2,50","2029. jún. 11.","3,38","EUR","2024. jún. 11."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2 456 696,25","0,04","2 456 696,25","2 527 000,00","2 527 000,00","96,61","Franciaország","-","1,55","2028. máj. 25.","1,50","EUR","2016. máj. 25."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2 456 768,83","0,04","2 456 768,83","2 525 000,00","2 525 000,00","96,85","Japán","-","4,41","2032. szept. 05.","3,56","EUR","2024. szept. 05."
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","2 454 178,67","0,04","2 454 178,67","2 600 000,00","2 600 000,00","94,34","Egyesült Államok","-","6,93","2034. okt. 15.","3,38","EUR","2022. szept. 21."
"CCL","CARNIVAL PLC RegS","Consumer Cyclical","Fixed Income","2 453 604,50","0,04","2 453 604,50","2 500 000,00","2 500 000,00","97,04","Egyesült Államok","-","4,22","2031. júl. 15.","4,13","EUR","2025. júl. 07."
"DSYFP","DASSAULT SYSTEMES RegS","Other","Fixed Income","2 454 142,28","0,04","2 454 142,28","2 500 000,00","2 500 000,00","96,99","Franciaország","-","4,20","2031. jún. 16.","3,38","EUR","2026. jún. 16."
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","2 453 363,99","0,04","2 453 363,99","2 600 000,00","2 600 000,00","93,87","Egyesült Államok","-","8,85","2037. szept. 02.","3,62","EUR","2025. szept. 02."
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","2 450 678,80","0,04","2 450 678,80","2 525 000,00","2 525 000,00","94,31","Egyesült Királyság","-","7,35","2037. febr. 03.","3,85","EUR","2026. febr. 03."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2 449 983,07","0,04","2 449 983,07","2 525 000,00","2 525 000,00","95,62","Japán","-","7,05","2036. jún. 10.","3,87","EUR","2025. jún. 10."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2 448 069,16","0,04","2 448 069,16","2 600 000,00","2 600 000,00","93,96","Franciaország","-","5,22","2033. okt. 01.","3,63","EUR","2025. okt. 01."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2 444 238,37","0,04","2 444 238,37","2 600 000,00","2 600 000,00","93,95","Japán","-","1,85","2029. szept. 06.","0,47","EUR","2021. szept. 06."
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","2 443 715,63","0,04","2 443 715,63","2 600 000,00","2 600 000,00","93,15","Egyesült Államok","-","3,29","2030. ápr. 01.","1,50","EUR","2020. márc. 30."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2 442 489,54","0,04","2 442 489,54","2 500 000,00","2 500 000,00","96,89","Franciaország","-","1,38","2028. márc. 20.","1,38","EUR","2018. márc. 20."
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","2 442 674,85","0,04","2 442 674,85","2 500 000,00","2 500 000,00","97,46","Olaszország","-","3,62","2030. szept. 23.","3,25","EUR","2020. szept. 23."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","2 441 868,80","0,04","2 441 868,80","2 500 000,00","2 500 000,00","96,84","Spanyolország","-","3,50","2030. júl. 15.","3,13","EUR","2025. júl. 15."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2 441 576,67","0,04","2 441 576,67","2 500 000,00","2 500 000,00","94,99","Franciaország","-","6,21","2034. febr. 03.","3,75","EUR","2024. jan. 17."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2 440 941,62","0,04","2 440 941,62","2 575 000,00","2 575 000,00","94,67","Svédország","-","1,64","2028. jún. 21.","0,38","EUR","2021. jún. 21."
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","2 441 195,86","0,04","2 441 195,86","2 475 000,00","2 475 000,00","95,94","Ausztrália","-","3,85","2036. jan. 22.","3,61","EUR","2026. jan. 22."
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","2 440 345,83","0,04","2 440 345,83","2 500 000,00","2 500 000,00","94,99","Hollandia","-","7,57","2036. febr. 16.","3,88","EUR","2024. febr. 16."
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","2 439 917,10","0,04","2 439 917,10","2 600 000,00","2 600 000,00","93,84","Egyesült Államok","-","1,95","2028. okt. 15.","0,38","EUR","2020. szept. 29."
"V","VISA INC","Other","Fixed Income","2 437 350,80","0,04","2 437 350,80","2 525 000,00","2 525 000,00","95,17","Egyesült Államok","-","5,80","2033. máj. 15.","3,13","EUR","2025. máj. 15."
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","2 437 624,43","0,04","2 437 624,43","2 400 000,00","2 400 000,00","100,41","Németország","-","6,12","2054. júl. 26.","4,85","EUR","2024. jan. 10."
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","2 437 687,94","0,04","2 437 687,94","2 550 000,00","2 550 000,00","94,95","Egyesült Államok","-","2,47","2029. máj. 17.","1,50","EUR","2017. máj. 17."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2 437 075,96","0,04","2 437 075,96","2 400 000,00","2 400 000,00","98,52","Franciaország","-","5,39","2033. jan. 18.","4,00","EUR","2023. jan. 18."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","2 436 533,31","0,04","2 436 533,31","2 600 000,00","2 600 000,00","93,65","Franciaország","-","1,71","2028. júl. 19.","0,25","EUR","2021. jan. 19."
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","2 435 694,94","0,04","2 435 694,94","2 450 000,00","2 450 000,00","97,67","Japán","-","2,28","2029. márc. 16.","2,91","EUR","2025. júl. 16."
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","2 434 380,67","0,04","2 434 380,67","2 550 000,00","2 550 000,00","95,20","Kanada","-","5,35","2032. szept. 22.","3,36","EUR","2025. szept. 22."
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2 433 686,28","0,04","2 433 686,28","2 556 000,00","2 556 000,00","94,98","Olaszország","-","1,68","2029. júl. 05.","0,80","EUR","2021. júl. 05."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2 432 625,53","0,04","2 432 625,53","2 600 000,00","2 600 000,00","92,52","Franciaország","-","3,10","2030. jan. 16.","1,38","EUR","2018. jan. 16."
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","2 431 331,84","0,04","2 431 331,84","2 650 000,00","2 650 000,00","90,73","Egyesült Államok","-","4,13","2031. márc. 07.","1,63","EUR","2019. márc. 07."
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","2 431 485,69","0,04","2 431 485,69","2 563 000,00","2 563 000,00","93,86","Egyesült Királyság","-","3,25","2030. márc. 25.","1,75","EUR","2020. márc. 25."
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","2 431 842,19","0,04","2 431 842,19","2 300 000,00","2 300 000,00","101,27","Franciaország","-","1,74","2028. nov. 03.","4,63","EUR","2022. nov. 03."
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","2 430 729,83","0,04","2 430 729,83","2 450 000,00","2 450 000,00","97,40","Kanada","-","4,50","2031. okt. 22.","3,64","EUR","2026. ápr. 22."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","2 429 957,13","0,04","2 429 957,13","2 510 000,00","2 510 000,00","96,69","Egyesült Államok","-","1,02","2027. nov. 05.","0,13","EUR","2021. máj. 06."
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","2 429 261,25","0,04","2 429 261,25","2 475 000,00","2 475 000,00","96,70","Egyesült Államok","-","4,14","2032. máj. 20.","3,43","EUR","2025. máj. 20."
"GOOGL","ALPHABET INC","Other","Fixed Income","2 426 767,43","0,04","2 426 767,43","2 550 000,00","2 550 000,00","93,16","Egyesült Államok","-","12,09","2045. máj. 11.","4,50","EUR","2026. máj. 11."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2 426 050,43","0,04","2 426 050,43","2 500 000,00","2 500 000,00","93,86","Egyesült Államok","-","5,24","2032. okt. 29.","3,25","EUR","2025. aug. 06."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2 423 597,42","0,04","2 423 597,42","2 600 000,00","2 600 000,00","93,05","Németország","-","2,29","2029. febr. 20.","0,25","EUR","2020. febr. 20."
"V","VISA INC","Other","Fixed Income","2 422 131,22","0,04","2 422 131,22","2 500 000,00","2 500 000,00","96,18","Egyesült Államok","-","2,53","2029. jún. 15.","2,00","EUR","2022. jún. 01."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","2 422 348,39","0,04","2 422 348,39","2 400 000,00","2 400 000,00","100,51","Egyesült Államok","-","2,74","2029. szept. 13.","4,05","EUR","2023. márc. 13."
"BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","2 421 031,59","0,04","2 421 031,59","2 525 000,00","2 525 000,00","93,47","Németország","-","6,28","2034. febr. 02.","3,38","EUR","2024. febr. 02."
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","2 421 154,32","0,04","2 421 154,32","2 450 000,00","2 450 000,00","96,92","Egyesült Királyság","-","3,14","2030. márc. 03.","3,00","EUR","2025. márc. 03."
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","2 420 222,74","0,04","2 420 222,74","2 500 000,00","2 500 000,00","94,04","Spanyolország","-","6,14","2034. jan. 23.","3,72","EUR","2025. jan. 23."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","2 419 838,11","0,04","2 419 838,11","2 300 000,00","2 300 000,00","101,65","Spanyolország","-","2,90","2031. jan. 13.","4,63","EUR","2023. jan. 13."
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","2 419 946,94","0,04","2 419 946,94","2 500 000,00","2 500 000,00","94,78","Németország","-","7,80","2036. márc. 25.","3,50","EUR","2024. márc. 25."
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","2 417 823,28","0,04","2 417 823,28","2 725 000,00","2 725 000,00","86,15","Németország","-","12,51","2045. febr. 03.","3,63","EUR","2025. febr. 03."
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","2 416 114,04","0,04","2 416 114,04","2 525 000,00","2 525 000,00","95,11","Ausztrália","-","5,22","2037. aug. 26.","3,79","EUR","2025. aug. 26."
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","2 415 611,99","0,04","2 415 611,99","2 400 000,00","2 400 000,00","99,05","Izrael","-","4,09","2031. jún. 01.","4,13","EUR","2025. máj. 28."
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","2 414 730,86","0,04","2 414 730,86","2 500 000,00","2 500 000,00","95,50","Spanyolország","-","2,29","2029. márc. 12.","1,79","EUR","2019. márc. 12."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2 410 611,33","0,04","2 410 611,33","2 540 000,00","2 540 000,00","92,58","Egyesült Államok","-","4,65","2031. dec. 01.","2,63","EUR","2014. dec. 01."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2 409 852,35","0,04","2 409 852,35","2 600 000,00","2 600 000,00","92,20","Franciaország","-","8,79","2037. szept. 04.","3,75","EUR","2025. szept. 04."
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2 409 294,37","0,04","2 409 294,37","2 300 000,00","2 300 000,00","101,98","Olaszország","-","2,08","2034. ápr. 16.","5,38","EUR","2024. jan. 16."
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","2 408 190,45","0,04","2 408 190,45","2 600 000,00","2 600 000,00","92,01","Németország","-","3,53","2050. júl. 08.","2,12","EUR","2020. máj. 22."
"USB","US BANCORP","Banking","Fixed Income","2 407 751,06","0,04","2 407 751,06","2 400 000,00","2 400 000,00","98,64","Egyesült Államok","-","4,09","2032. máj. 21.","4,01","EUR","2024. máj. 21."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2 407 224,69","0,04","2 407 224,69","2 600 000,00","2 600 000,00","92,35","Franciaország","-","6,89","2034. szept. 26.","3,50","EUR","2024. szept. 26."
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","2 405 592,77","0,04","2 405 592,77","2 400 000,00","2 400 000,00","99,21","Franciaország","-","4,23","2031. júl. 17.","3,88","EUR","2023. jún. 06."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","2 405 634,88","0,04","2 405 634,88","2 400 000,00","2 400 000,00","98,23","Spanyolország","-","4,03","2031. márc. 26.","3,50","EUR","2024. márc. 26."
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","2 403 295,12","0,04","2 403 295,12","2 525 000,00","2 525 000,00","94,66","Olaszország","-","2,61","2029. júl. 04.","1,75","EUR","2019. júl. 04."
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","2 403 607,10","0,04","2 403 607,10","2 600 000,00","2 600 000,00","92,22","Franciaország","-","3,69","2030. szept. 03.","1,75","EUR","2018. szept. 03."
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","2 402 938,81","0,04","2 402 938,81","2 600 000,00","2 600 000,00","91,41","Franciaország","-","8,82","2037. jún. 30.","3,25","EUR","2022. máj. 24."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2 401 004,71","0,04","2 401 004,71","2 600 000,00","2 600 000,00","91,57","Egyesült Államok","-","8,71","2037. aug. 06.","3,75","EUR","2025. aug. 06."
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","2 399 762,59","0,04","2 399 762,59","2 500 000,00","2 500 000,00","93,82","Egyesült Államok","-","8,47","2037. febr. 26.","3,35","EUR","2025. febr. 26."
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","2 399 149,82","0,04","2 399 149,82","2 300 000,00","2 300 000,00","102,12","Egyesült Királyság","-","3,18","2031. máj. 10.","4,87","EUR","2023. máj. 10."
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","2 399 405,09","0,04","2 399 405,09","3 400 000,00","3 400 000,00","70,45","Egyesült Államok","-","11,43","2039. szept. 18.","1,35","EUR","2019. szept. 18."
"ANNGR","VONOVIA SE MTN RegS","Ingatlanszektor","Fixed Income","2 397 551,93","0,04","2 397 551,93","3 000 000,00","3 000 000,00","79,82","Németország","-","5,64","2032. szept. 01.","0,75","EUR","2021. szept. 01."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2 397 775,91","0,04","2 397 775,91","2 600 000,00","2 600 000,00","92,15","Egyesült Államok","-","2,36","2029. márc. 15.","0,13","EUR","2020. szept. 18."
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","2 397 045,90","0,04","2 397 045,90","2 600 000,00","2 600 000,00","92,10","Németország","-","2,84","2049. szept. 25.","1,30","EUR","2019. szept. 25."
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2 396 130,68","0,04","2 396 130,68","2 450 000,00","2 450 000,00","96,44","Olaszország","-","5,01","2037. jún. 24.","4,17","EUR","2025. jún. 24."
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2 395 203,30","0,04","2 395 203,30","2 400 000,00","2 400 000,00","98,92","Olaszország","-","1,67","2029. júl. 16.","3,30","EUR","2025. jan. 16."
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","2 389 836,43","0,04","2 389 836,43","2 500 000,00","2 500 000,00","93,65","Németország","-","7,48","2041. máj. 15.","4,45","EUR","2026. jan. 15."
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","2 388 055,27","0,04","2 388 055,27","2 400 000,00","2 400 000,00","97,67","Kanada","-","4,08","2031. ápr. 16.","3,56","EUR","2024. ápr. 16."
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","2 386 104,80","0,04","2 386 104,80","2 525 000,00","2 525 000,00","94,38","Egyesült Államok","-","1,77","2029. aug. 08.","0,58","EUR","2019. aug. 08."
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","2 384 630,83","0,04","2 384 630,83","2 400 000,00","2 400 000,00","96,64","Hollandia","-","2,84","2030. nov. 10.","2,88","EUR","2025. nov. 10."
"BRITEL","BT FINANCE PLC MTN RegS","Communications","Fixed Income","2 384 870,25","0,04","2 384 870,25","2 450 000,00","2 450 000,00","95,84","Egyesült Királyság","-","6,45","2034. jún. 02.","3,88","EUR","2026. jún. 02."
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","2 381 918,64","0,04","2 381 918,64","2 450 000,00","2 450 000,00","95,31","Svájc","-","7,75","2036. ápr. 24.","3,88","EUR","2024. ápr. 24."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2 381 379,75","0,04","2 381 379,75","2 500 000,00","2 500 000,00","94,00","Franciaország","-","2,20","2034. febr. 02.","1,75","EUR","2022. febr. 02."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2 377 253,55","0,04","2 377 253,55","2 575 000,00","2 575 000,00","89,50","Egyesült Államok","-","11,31","2043. febr. 06.","4,00","EUR","2023. febr. 06."
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","2 376 683,31","0,04","2 376 683,31","2 400 000,00","2 400 000,00","95,92","Hollandia","-","4,46","2032. nov. 19.","3,38","EUR","2024. nov. 19."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2 373 701,03","0,04","2 373 701,03","2 400 000,00","2 400 000,00","96,44","Franciaország","-","3,81","2031. jan. 14.","3,21","EUR","2026. jan. 14."
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","2 373 135,00","0,04","2 373 135,00","2 675 000,00","2 675 000,00","86,57","Olaszország","-","6,29","2033. nov. 25.","2,38","EUR","2021. nov. 25."
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","2 370 714,53","0,04","2 370 714,53","2 400 000,00","2 400 000,00","96,24","Kanada","-","3,81","2032. jan. 09.","3,25","EUR","2025. júl. 09."
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2 368 817,05","0,04","2 368 817,05","2 400 000,00","2 400 000,00","97,65","Hollandia","-","2,50","2029. jún. 04.","2,75","EUR","2025. jún. 04."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2 368 472,30","0,04","2 368 472,30","2 450 000,00","2 450 000,00","95,57","Egyesült Államok","-","5,05","2032. jún. 28.","3,50","EUR","2024. febr. 28."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2 368 530,99","0,04","2 368 530,99","2 600 000,00","2 600 000,00","90,51","Svédország","-","2,97","2029. nov. 12.","0,63","EUR","2019. nov. 12."
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","2 365 166,20","0,04","2 365 166,20","2 500 000,00","2 500 000,00","94,48","Hollandia","-","7,65","2035. okt. 08.","3,55","EUR","2025. okt. 08."
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","2 364 547,81","0,04","2 364 547,81","2 400 000,00","2 400 000,00","96,71","Hollandia","-","5,66","2038. máj. 18.","4,25","EUR","2026. máj. 18."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","2 363 004,32","0,04","2 363 004,32","2 498 000,00","2 498 000,00","93,76","Svájc","-","3,28","2030. ápr. 01.","1,50","EUR","2020. ápr. 01."
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","2 362 101,95","0,04","2 362 101,95","2 550 000,00","2 550 000,00","91,16","Egyesült Királyság","-","3,87","2030. nov. 24.","1,63","EUR","2019. máj. 24."
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","2 358 209,43","0,04","2 358 209,43","2 400 000,00","2 400 000,00","97,33","Hollandia","-","0,80","2032. nov. 16.","1,00","EUR","2021. nov. 16."
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","2 358 080,46","0,04","2 358 080,46","2 600 000,00","2 600 000,00","89,58","Franciaország","-","4,02","2031. jan. 18.","1,48","EUR","2022. jan. 18."
"ANNGR","VONOVIA SE RegS","Ingatlanszektor","Fixed Income","2 357 318,42","0,04","2 357 318,42","2 600 000,00","2 600 000,00","90,13","Németország","-","3,06","2029. dec. 14.","0,63","EUR","2021. jún. 16."
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","2 357 362,69","0,04","2 357 362,69","2 450 000,00","2 450 000,00","95,27","Egyesült Államok","-","7,15","2036. júl. 23.","3,87","EUR","2025. júl. 23."
"T","AT&T INC","Communications","Fixed Income","2 357 425,62","0,04","2 357 425,62","2 425 000,00","2 425 000,00","96,23","Egyesült Államok","-","9,01","2038. aug. 03.","4,55","EUR","2026. aug. 03."
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","2 357 449,83","0,04","2 357 449,83","2 275 000,00","2 275 000,00","102,04","Dánia","-","2,46","2030. jún. 21.","4,75","EUR","2023. jún. 21."
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","2 355 327,58","0,04","2 355 327,58","2 600 000,00","2 600 000,00","90,12","Spanyolország","-","3,20","2030. febr. 03.","0,66","EUR","2020. febr. 03."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2 354 416,36","0,04","2 354 416,36","2 575 000,00","2 575 000,00","90,82","Egyesült Államok","-","3,20","2030. febr. 09.","0,88","EUR","2022. febr. 09."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2 353 993,55","0,04","2 353 993,55","2 400 000,00","2 400 000,00","95,84","Franciaország","-","3,91","2032. márc. 01.","3,50","EUR","2025. dec. 01."
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","2 353 374,45","0,04","2 353 374,45","2 300 000,00","2 300 000,00","99,73","Németország","-","1,17","2028. febr. 11.","3,75","EUR","2021. febr. 11."
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","2 352 535,52","0,04","2 352 535,52","2 300 000,00","2 300 000,00","100,02","Németország","-","2,29","2030. ápr. 04.","4,13","EUR","2024. ápr. 04."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2 352 641,54","0,04","2 352 641,54","2 600 000,00","2 600 000,00","90,04","Franciaország","-","3,51","2030. jún. 12.","1,25","EUR","2020. jún. 12."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2 350 611,26","0,04","2 350 611,26","2 400 000,00","2 400 000,00","95,15","Franciaország","-","6,14","2034. jan. 14.","3,64","EUR","2026. jan. 14."
"SAPGR","SAP SE RegS","Other","Fixed Income","2 350 291,53","0,04","2 350 291,53","2 400 000,00","2 400 000,00","97,16","Németország","-","1,35","2028. márc. 10.","1,25","EUR","2018. dec. 10."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","2 349 608,41","0,04","2 349 608,41","2 600 000,00","2 600 000,00","89,80","Franciaország","-","3,14","2030. jan. 17.","0,75","EUR","2020. jan. 17."
"MRKGR","MERCK KGAA RegS","Healthcare","Fixed Income","2 348 873,94","0,04","2 348 873,94","2 400 000,00","2 400 000,00","95,41","Németország","-","3,71","2055. nov. 24.","3,75","EUR","2025. nov. 24."
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","2 348 932,42","0,04","2 348 932,42","2 300 000,00","2 300 000,00","100,08","Ausztrália","-","5,54","2033. máj. 03.","4,38","EUR","2023. máj. 03."
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","2 346 638,05","0,04","2 346 638,05","2 350 000,00","2 350 000,00","98,16","Egyesült Királyság","-","4,14","2032. máj. 14.","3,88","EUR","2024. máj. 14."
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2 346 678,98","0,04","2 346 678,98","2 350 000,00","2 350 000,00","98,48","Németország","-","2,45","2029. máj. 19.","3,25","EUR","2026. máj. 19."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2 346 373,60","0,04","2 346 373,60","2 400 000,00","2 400 000,00","96,15","Franciaország","-","3,30","2035. máj. 17.","3,75","EUR","2025. febr. 17."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2 345 733,44","0,04","2 345 733,44","2 400 000,00","2 400 000,00","96,28","Németország","-","7,93","2036. máj. 27.","3,63","EUR","2025. máj. 27."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2 345 060,53","0,04","2 345 060,53","2 500 000,00","2 500 000,00","93,68","Franciaország","-","1,82","2033. aug. 31.","0,88","EUR","2021. aug. 31."
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","2 343 735,36","0,04","2 343 735,36","2 275 000,00","2 275 000,00","99,99","Egyesült Királyság","-","2,88","2030. jan. 17.","4,00","EUR","2024. jún. 17."
"SANUK","SANTANDER UK PLC MTN RegS","Banking","Fixed Income","2 342 538,84","0,04","2 342 538,84","2 350 000,00","2 350 000,00","97,76","Egyesült Királyság","-","3,18","2030. márc. 25.","3,35","EUR","2025. márc. 25."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2 342 756,10","0,04","2 342 756,10","2 505 000,00","2 505 000,00","93,35","Németország","-","3,73","2030. szept. 06.","1,38","EUR","2018. szept. 06."
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","2 342 215,09","0,04","2 342 215,09","2 450 000,00","2 450 000,00","95,12","Egyesült Királyság","-","5,92","2034. szept. 03.","3,63","EUR","2025. szept. 03."
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","2 338 743,30","0,04","2 338 743,30","2 600 000,00","2 600 000,00","89,61","Franciaország","-","3,23","2030. febr. 11.","0,50","EUR","2021. nov. 03."
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","2 336 359,63","0,04","2 336 359,63","2 800 000,00","2 800 000,00","83,04","Németország","-","4,88","2042. máj. 26.","1,00","EUR","2021. szept. 02."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2 331 431,16","0,04","2 331 431,16","2 300 000,00","2 300 000,00","101,07","Franciaország","-","1,84","2029. szept. 28.","4,75","EUR","2023. szept. 28."
"MRKGR","MERCK KGAA RegS","Healthcare","Fixed Income","2 331 479,66","0,04","2 331 479,66","2 300 000,00","2 300 000,00","97,89","Németország","-","2,61","2054. aug. 27.","3,88","EUR","2024. aug. 27."
"ANNGR","VONOVIA SE MTN RegS","Ingatlanszektor","Fixed Income","2 329 870,86","0,04","2 329 870,86","2 500 000,00","2 500 000,00","93,16","Németország","-","1,83","2028. szept. 01.","0,25","EUR","2021. szept. 01."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2 328 891,88","0,04","2 328 891,88","2 400 000,00","2 400 000,00","95,01","Franciaország","-","4,82","2032. febr. 26.","3,13","EUR","2025. febr. 26."
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","2 326 880,50","0,04","2 326 880,50","2 400 000,00","2 400 000,00","96,31","Spanyolország","-","1,40","2028. márc. 26.","1,13","EUR","2019. szept. 26."
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","2 325 599,29","0,04","2 325 599,29","2 400 000,00","2 400 000,00","96,35","Spanyolország","-","1,59","2028. jún. 08.","1,50","EUR","2021. jún. 08."
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","2 325 617,25","0,04","2 325 617,25","2 500 000,00","2 500 000,00","92,72","Franciaország","-","2,63","2029. júl. 03.","1,00","EUR","2019. máj. 28."
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2 323 089,13","0,04","2 323 089,13","2 375 000,00","2 375 000,00","96,68","Olaszország","-","3,37","2031. jún. 10.","3,10","EUR","2025. jún. 10."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","2 323 542,39","0,04","2 323 542,39","2 301 000,00","2 301 000,00","100,65","Egyesült Államok","-","2,65","2029. szept. 21.","4,00","EUR","2022. szept. 21."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","2 320 901,17","0,04","2 320 901,17","2 400 000,00","2 400 000,00","95,30","Franciaország","-","3,23","2030. ápr. 09.","2,63","EUR","2020. ápr. 09."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","2 321 129,72","0,04","2 321 129,72","2 292 000,00","2 292 000,00","99,50","Németország","-","1,34","2028. márc. 10.","2,88","EUR","2013. márc. 12."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2 319 753,96","0,04","2 319 753,96","2 500 000,00","2 500 000,00","92,41","Franciaország","-","2,20","2030. jan. 19.","0,50","EUR","2021. jan. 19."
"HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","2 317 210,24","0,04","2 317 210,24","2 300 000,00","2 300 000,00","98,74","Németország","-","3,97","2031. ápr. 02.","3,63","EUR","2026. ápr. 02."
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","2 317 257,77","0,04","2 317 257,77","2 300 000,00","2 300 000,00","99,18","Japán","-","1,45","2028. ápr. 21.","3,13","EUR","2025. jan. 21."
"NNGRNV","NN GROUP NV MTN RegS","Insurance","Fixed Income","2 315 014,85","0,04","2 315 014,85","2 225 000,00","2 225 000,00","100,48","Hollandia","-","1,17","2048. jan. 13.","4,63","EUR","2017. jan. 13."
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","2 313 699,83","0,04","2 313 699,83","2 350 000,00","2 350 000,00","95,93","Németország","-","4,69","2032. jan. 10.","3,25","EUR","2024. jan. 10."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2 309 225,84","0,04","2 309 225,84","2 575 000,00","2 575 000,00","89,34","Svédország","-","3,25","2030. febr. 18.","0,50","EUR","2020. febr. 18."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2 307 960,72","0,04","2 307 960,72","2 500 000,00","2 500 000,00","92,10","Egyesült Államok","-","2,37","2029. márc. 22.","0,38","EUR","2021. márc. 22."
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","2 305 284,27","0,04","2 305 284,27","2 275 000,00","2 275 000,00","98,99","Dánia","-","2,08","2029. jan. 21.","3,13","EUR","2024. máj. 21."
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","2 305 304,66","0,04","2 305 304,66","2 400 000,00","2 400 000,00","95,62","Egyesült Királyság","-","5,26","2032. szept. 04.","3,38","EUR","2024. szept. 04."
"INTNED","ING BANK NV RegS","Banking","Fixed Income","2 304 635,42","0,04","2 304 635,42","2 300 000,00","2 300 000,00","97,87","Hollandia","-","2,00","2028. dec. 01.","2,63","EUR","2025. dec. 01."
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","2 304 009,85","0,04","2 304 009,85","2 250 000,00","2 250 000,00","101,26","Írország","-","1,65","2029. júl. 23.","4,63","EUR","2023. jan. 23."
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","2 302 764,75","0,04","2 302 764,75","2 525 000,00","2 525 000,00","89,82","Egyesült Államok","-","12,58","2044. jún. 01.","3,55","EUR","2024. máj. 20."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2 300 594,79","0,04","2 300 594,79","2 300 000,00","2 300 000,00","98,03","Svédország","-","3,16","2030. márc. 19.","3,38","EUR","2025. márc. 19."
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","2 297 742,27","0,04","2 297 742,27","2 250 000,00","2 250 000,00","99,47","Egyesült Királyság","-","3,84","2032. márc. 04.","4,20","EUR","2024. márc. 04."
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","2 296 226,36","0,04","2 296 226,36","2 250 000,00","2 250 000,00","99,04","Németország","-","1,95","2028. nov. 17.","3,25","EUR","2024. máj. 17."
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 296 606,88","0,04","2 296 606,88","2 200 000,00","2 200 000,00","100,30","Franciaország","-","4,32","2031. nov. 14.","4,38","EUR","2023. nov. 14."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2 295 348,64","0,04","2 295 348,64","2 400 000,00","2 400 000,00","94,58","Franciaország","-","2,31","2029. márc. 15.","1,75","EUR","2019. márc. 15."
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","2 294 765,88","0,04","2 294 765,88","2 375 000,00","2 375 000,00","94,33","Egyesült Királyság","-","6,84","2036. márc. 04.","3,63","EUR","2025. márc. 04."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","2 292 720,50","0,04","2 292 720,50","2 306 000,00","2 306 000,00","98,45","Egyesült Államok","-","4,32","2031. júl. 15.","3,63","EUR","2024. júl. 15."
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","2 293 040,00","0,04","2 293 040,00","2 300 000,00","2 300 000,00","96,89","Németország","-","6,12","2034. febr. 01.","3,92","EUR","2024. febr. 01."
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2 292 256,96","0,04","2 292 256,96","2 300 000,00","2 300 000,00","97,66","Hollandia","-","2,13","2029. jan. 16.","2,63","EUR","2026. jan. 16."
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","2 291 526,81","0,04","2 291 526,81","2 453 000,00","2 453 000,00","92,58","Egyesült Államok","-","3,39","2030. máj. 21.","2,00","EUR","2019. máj. 21."
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","2 290 375,65","0,04","2 290 375,65","2 350 000,00","2 350 000,00","96,91","Egyesült Államok","-","1,09","2027. dec. 01.","0,63","EUR","2019. nov. 12."
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","2 287 893,17","0,04","2 287 893,17","2 300 000,00","2 300 000,00","97,67","Franciaország","-","3,04","2030. febr. 22.","3,63","EUR","2026. ápr. 22."
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","2 288 388,34","0,04","2 288 388,34","2 550 000,00","2 550 000,00","89,38","Egyesült Államok","-","3,33","2030. márc. 25.","0,63","EUR","2019. szept. 25."
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","2 285 415,20","0,04","2 285 415,20","2 122 000,00","2 122 000,00","103,66","Olaszország","-","2,90","2030. jan. 13.","5,25","EUR","2022. okt. 13."
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","2 281 681,86","0,04","2 281 681,86","2 600 000,00","2 600 000,00","87,45","Egyesült Államok","-","4,51","2031. júl. 02.","1,00","EUR","2019. júl. 02."
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","2 279 530,10","0,04","2 279 530,10","2 200 000,00","2 200 000,00","101,75","Spanyolország","-","1,53","2029. jún. 07.","5,00","EUR","2023. jún. 07."
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","2 278 880,49","0,04","2 278 880,49","2 625 000,00","2 625 000,00","86,76","Franciaország","-","4,28","2041. okt. 07.","1,38","EUR","2021. ápr. 07."
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","2 277 793,31","0,04","2 277 793,31","2 300 000,00","2 300 000,00","96,13","Egyesült Királyság","-","6,10","2034. jan. 20.","3,88","EUR","2024. jún. 20."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2 276 997,88","0,04","2 276 997,88","2 380 000,00","2 380 000,00","95,05","Egyesült Államok","-","2,50","2029. máj. 23.","1,50","EUR","2017. máj. 23."
"SOGESA","SOGECAP SA RegS","Insurance","Fixed Income","2 276 568,90","0,04","2 276 568,90","2 100 000,00","2 100 000,00","105,59","Franciaország","-","5,68","2044. máj. 16.","6,50","EUR","2023. nov. 16."
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","2 275 782,58","0,04","2 275 782,58","2 300 000,00","2 300 000,00","96,74","Egyesült Királyság","-","3,05","2031. febr. 03.","3,11","EUR","2026. febr. 03."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2 275 100,51","0,04","2 275 100,51","2 400 000,00","2 400 000,00","94,75","Franciaország","-","1,92","2028. okt. 05.","1,00","EUR","2016. okt. 05."
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2 275 105,04","0,04","2 275 105,04","2 575 000,00","2 575 000,00","87,71","Olaszország","-","4,09","2031. jan. 19.","0,85","EUR","2021. jan. 19."
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","2 274 440,36","0,04","2 274 440,36","2 550 000,00","2 550 000,00","86,79","Egyesült Államok","-","16,23","2055. febr. 26.","3,70","EUR","2025. febr. 26."
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","2 273 883,20","0,04","2 273 883,20","2 300 000,00","2 300 000,00","98,82","Egyesült Államok","-","1,87","2028. okt. 15.","3,00","EUR","2022. szept. 21."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2 273 454,91","0,04","2 273 454,91","2 300 000,00","2 300 000,00","97,79","Németország","-","2,47","2029. máj. 27.","2,63","EUR","2025. máj. 27."
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","2 272 731,48","0,04","2 272 731,48","2 490 000,00","2 490 000,00","91,20","Svájc","-","2,82","2029. szept. 10.","0,65","EUR","2019. szept. 10."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2 272 737,85","0,04","2 272 737,85","2 300 000,00","2 300 000,00","96,70","Spanyolország","-","5,59","2038. ápr. 22.","4,25","EUR","2026. ápr. 22."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2 272 141,03","0,04","2 272 141,03","2 350 000,00","2 350 000,00","94,23","Egyesült Államok","-","6,23","2034. febr. 03.","3,45","EUR","2026. febr. 03."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2 271 031,88","0,04","2 271 031,88","2 400 000,00","2 400 000,00","93,98","Franciaország","-","2,56","2029. jún. 18.","1,88","EUR","2019. jún. 18."
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","2 270 491,36","0,04","2 270 491,36","2 300 000,00","2 300 000,00","97,94","Németország","-","2,62","2029. júl. 22.","3,13","EUR","2025. jan. 22."
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","2 269 323,45","0,04","2 269 323,45","2 375 000,00","2 375 000,00","94,72","Egyesült Királyság","-","7,34","2035. aug. 04.","3,88","EUR","2025. febr. 04."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","2 267 688,44","0,04","2 267 688,44","2 200 000,00","2 200 000,00","102,51","Spanyolország","-","1,59","2033. szept. 15.","5,75","EUR","2023. jún. 15."
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","2 266 969,58","0,04","2 266 969,58","2 300 000,00","2 300 000,00","96,52","Franciaország","-","3,01","2030. jan. 10.","2,63","EUR","2025. jún. 10."
"DHLGR","DHL AG RegS","Transportation","Fixed Income","2 266 504,81","0,04","2 266 504,81","2 325 000,00","2 325 000,00","96,30","Németország","-","5,04","2032. jún. 05.","3,13","EUR","2025. jún. 05."
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","2 266 575,31","0,04","2 266 575,31","2 250 000,00","2 250 000,00","99,52","Egyesült Királyság","-","2,43","2029. jún. 20.","3,63","EUR","2024. jún. 20."
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","2 264 865,47","0,04","2 264 865,47","2 624 000,00","2 624 000,00","85,92","Japán","-","5,40","2032. júl. 09.","1,38","EUR","2020. júl. 09."
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","2 264 210,58","0,04","2 264 210,58","2 325 000,00","2 325 000,00","95,33","Egyesült Államok","-","4,78","2032. márc. 04.","3,25","EUR","2025. márc. 04."
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","2 263 250,52","0,04","2 263 250,52","2 300 000,00","2 300 000,00","95,54","Egyesült Királyság","-","6,11","2034. jan. 24.","3,88","EUR","2024. jan. 24."
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","2 263 430,81","0,04","2 263 430,81","2 577 000,00","2 577 000,00","87,77","Svájc","-","3,78","2030. szept. 03.","0,50","EUR","2021. szept. 03."
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","2 263 105,35","0,04","2 263 105,35","2 150 000,00","2 150 000,00","101,24","Egyesült Államok","-","5,10","2032. nov. 29.","4,50","EUR","2023. nov. 29."
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","2 262 555,20","0,04","2 262 555,20","2 310 000,00","2 310 000,00","97,01","Egyesült Államok","-","1,36","2028. márc. 15.","1,55","EUR","2018. márc. 07."
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","2 258 983,37","0,04","2 258 983,37","2 275 000,00","2 275 000,00","98,82","Kanada","-","2,73","2030. szept. 06.","3,64","EUR","2026. szept. 03."
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","2 257 442,99","0,04","2 257 442,99","2 300 000,00","2 300 000,00","97,24","Hollandia","-","6,67","2034. júl. 26.","3,82","EUR","2024. jan. 26."
"SAPGR","SAP SE RegS","Other","Fixed Income","2 255 947,75","0,04","2 255 947,75","2 300 000,00","2 300 000,00","96,74","Németország","-","5,77","2033. jún. 03.","3,50","EUR","2026. jún. 03."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2 254 968,43","0,04","2 254 968,43","2 300 000,00","2 300 000,00","97,01","Franciaország","-","2,49","2029. máj. 30.","2,63","EUR","2022. máj. 30."
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2 252 304,67","0,04","2 252 304,67","2 200 000,00","2 200 000,00","101,93","Hollandia","-","1,60","2033. szept. 21.","5,50","EUR","2023. jún. 21."
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","2 252 533,46","0,04","2 252 533,46","2 300 000,00","2 300 000,00","97,10","Ausztrália","-","3,51","2035. júl. 31.","3,71","EUR","2025. jan. 31."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2 249 910,55","0,04","2 249 910,55","2 600 000,00","2 600 000,00","86,06","Franciaország","-","4,22","2031. márc. 03.","0,75","EUR","2021. márc. 03."
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","2 250 020,07","0,04","2 250 020,07","2 500 000,00","2 500 000,00","88,82","Franciaország","-","6,65","2034. máj. 24.","2,88","EUR","2022. máj. 24."
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","2 250 200,15","0,04","2 250 200,15","2 300 000,00","2 300 000,00","97,38","Franciaország","-","4,40","2031. szept. 05.","3,63","EUR","2023. szept. 05."
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","2 248 211,17","0,04","2 248 211,17","2 300 000,00","2 300 000,00","95,10","Spanyolország","-","5,61","2033. máj. 02.","3,71","EUR","2026. febr. 02."
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","2 247 834,53","0,04","2 247 834,53","2 525 000,00","2 525 000,00","88,94","Németország","-","3,78","2030. szept. 10.","0,75","EUR","2020. szept. 10."
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","2 247 407,63","0,04","2 247 407,63","2 300 000,00","2 300 000,00","95,77","Franciaország","-","6,37","2034. ápr. 08.","3,63","EUR","2024. ápr. 08."
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","2 245 371,68","0,04","2 245 371,68","2 125 000,00","2 125 000,00","101,33","Írország","-","1,87","2029. nov. 13.","4,63","EUR","2023. nov. 13."
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","2 244 627,06","0,04","2 244 627,06","2 275 000,00","2 275 000,00","98,62","Olaszország","-","3,72","2030. okt. 16.","3,63","EUR","2024. ápr. 16."
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","2 244 179,06","0,04","2 244 179,06","2 300 000,00","2 300 000,00","97,54","Spanyolország","-","2,86","2029. okt. 17.","2,93","EUR","2014. okt. 17."
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","2 242 168,94","0,04","2 242 168,94","2 300 000,00","2 300 000,00","95,41","Franciaország","-","4,78","2032. márc. 11.","3,38","EUR","2024. márc. 11."
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","2 240 327,04","0,04","2 240 327,04","2 200 000,00","2 200 000,00","99,15","Spanyolország","-","2,05","2029. jan. 24.","3,63","EUR","2024. máj. 24."
"BWA","BORGWARNER INC","Consumer Cyclical","Fixed Income","2 238 861,54","0,04","2 238 861,54","2 562 000,00","2 562 000,00","86,96","Egyesült Államok","-","4,40","2031. máj. 19.","1,00","EUR","2021. máj. 19."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2 239 123,59","0,04","2 239 123,59","2 300 000,00","2 300 000,00","96,74","Franciaország","-","4,74","2033. febr. 24.","3,88","EUR","2026. aug. 24."
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","2 238 433,85","0,04","2 238 433,85","2 200 000,00","2 200 000,00","101,25","Németország","-","7,21","2035. szept. 14.","4,88","EUR","2023. szept. 14."
"ANNGR","VONOVIA SE RegS","Ingatlanszektor","Fixed Income","2 237 166,69","0,04","2 237 166,69","2 300 000,00","2 300 000,00","95,01","Németország","-","6,23","2034. ápr. 10.","4,25","EUR","2024. ápr. 10."
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","2 236 319,21","0,04","2 236 319,21","2 300 000,00","2 300 000,00","97,01","Franciaország","-","3,61","2030. szept. 30.","3,88","EUR","2025. szept. 30."
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","2 235 672,77","0,04","2 235 672,77","2 550 000,00","2 550 000,00","86,60","Németország","-","4,78","2031. nov. 06.","1,13","EUR","2019. nov. 06."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","2 234 090,81","0,04","2 234 090,81","2 400 000,00","2 400 000,00","92,69","Egyesült Államok","-","2,48","2029. máj. 09.","0,88","EUR","2021. nov. 09."
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2 231 637,60","0,04","2 231 637,60","2 100 000,00","2 100 000,00","102,16","Spanyolország","-","1,03","2033. febr. 23.","6,25","EUR","2022. nov. 23."
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","2 231 537,59","0,04","2 231 537,59","2 200 000,00","2 200 000,00","100,38","Dánia","-","1,67","2028. júl. 17.","4,00","EUR","2023. febr. 20."
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","2 230 478,81","0,04","2 230 478,81","2 395 000,00","2 395 000,00","92,12","Németország","-","4,18","2031. márc. 25.","1,75","EUR","2019. márc. 25."
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","2 230 485,58","0,04","2 230 485,58","2 100 000,00","2 100 000,00","101,37","Spanyolország","-","0,96","2028. nov. 10.","5,13","EUR","2022. nov. 10."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2 229 899,77","0,04","2 229 899,77","2 300 000,00","2 300 000,00","95,64","Spanyolország","-","5,05","2032. máj. 27.","3,25","EUR","2025. máj. 27."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2 228 752,90","0,04","2 228 752,90","2 175 000,00","2 175 000,00","101,57","Svédország","-","2,64","2034. aug. 16.","5,00","EUR","2023. aug. 16."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2 228 935,28","0,04","2 228 935,28","2 100 000,00","2 100 000,00","102,26","Németország","-","2,04","2030. jan. 18.","5,13","EUR","2023. jan. 18."
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","2 229 148,03","0,04","2 229 148,03","2 175 000,00","2 175 000,00","99,14","Egyesült Királyság","-","5,25","2033. jan. 06.","4,25","EUR","2023. szept. 06."
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","2 228 450,88","0,04","2 228 450,88","2 288 000,00","2 288 000,00","96,82","Németország","-","1,21","2028. jan. 15.","0,75","EUR","2020. jan. 15."
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","2 228 589,06","0,04","2 228 589,06","2 272 000,00","2 272 000,00","97,59","Egyesült Királyság","-","2,68","2030. aug. 24.","3,13","EUR","2022. aug. 24."
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","2 227 361,29","0,04","2 227 361,29","2 250 000,00","2 250 000,00","98,11","Dánia","-","3,49","2030. júl. 24.","3,63","EUR","2025. jan. 24."
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","2 226 336,86","0,04","2 226 336,86","2 300 000,00","2 300 000,00","95,63","Egyesült Államok","-","1,96","2028. okt. 30.","1,20","EUR","2018. okt. 30."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2 224 019,29","0,04","2 224 019,29","2 300 000,00","2 300 000,00","96,17","Franciaország","-","1,54","2028. máj. 19.","1,25","EUR","2016. máj. 19."
"BLK","BLACKROCK INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2 223 095,14","0,04","2 223 095,14","2 300 000,00","2 300 000,00","95,68","Egyesült Államok","-","7,33","2035. júl. 18.","3,75","EUR","2025. ápr. 03."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2 221 194,61","0,04","2 221 194,61","2 375 000,00","2 375 000,00","93,52","Svédország","-","1,85","2028. szept. 06.","0,05","EUR","2021. szept. 06."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2 220 445,39","0,04","2 220 445,39","2 400 000,00","2 400 000,00","90,90","Spanyolország","-","3,77","2030. okt. 22.","1,63","EUR","2020. okt. 22."
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","2 218 741,15","0,04","2 218 741,15","2 175 000,00","2 175 000,00","100,45","Németország","-","1,43","2028. jún. 01.","4,00","EUR","2023. jún. 01."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2 219 213,21","0,04","2 219 213,21","2 300 000,00","2 300 000,00","95,34","Franciaország","-","5,05","2032. jún. 17.","3,32","EUR","2025. jún. 17."
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","2 218 523,44","0,04","2 218 523,44","2 200 000,00","2 200 000,00","99,04","Németország","-","3,18","2030. ápr. 27.","3,72","EUR","2023. ápr. 27."
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","2 217 282,37","0,04","2 217 282,37","2 175 000,00","2 175 000,00","100,72","Kanada","-","1,64","2028. júl. 05.","4,13","EUR","2023. júl. 05."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2 212 778,61","0,04","2 212 778,61","2 325 000,00","2 325 000,00","92,76","Egyesült Államok","-","7,63","2036. febr. 28.","3,75","EUR","2024. febr. 28."
"AAPL","APPLE INC","Other","Fixed Income","2 212 058,52","0,04","2 212 058,52","2 566 000,00","2 566 000,00","85,74","Egyesült Államok","-","4,91","2031. nov. 15.","0,50","EUR","2019. nov. 15."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","2 211 394,20","0,04","2 211 394,20","2 400 000,00","2 400 000,00","90,71","Franciaország","-","3,97","2031. jan. 15.","1,88","EUR","2018. máj. 15."
"BZLNZ","BANK OF NEW ZEALAND MTN RegS","Banking","Fixed Income","2 210 294,29","0,04","2 210 294,29","2 200 000,00","2 200 000,00","99,51","Új-Zéland","-","2,59","2029. júl. 17.","3,66","EUR","2024. júl. 17."
"T","AT&T INC","Communications","Fixed Income","2 210 461,37","0,04","2 210 461,37","2 300 000,00","2 300 000,00","94,71","Egyesült Államok","-","5,75","2033. jún. 01.","3,60","EUR","2025. márc. 31."
"PRYIM","PRYSMIAN SPA MTN RegS","Industrial Other","Fixed Income","2 207 597,12","0,04","2 207 597,12","2 150 000,00","2 150 000,00","99,43","Olaszország","-","1,94","2028. nov. 28.","3,63","EUR","2024. nov. 28."
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","2 207 662,73","0,04","2 207 662,73","2 200 000,00","2 200 000,00","97,39","Franciaország","-","6,14","2034. febr. 01.","4,13","EUR","2023. dec. 01."
"NOMURA","NOMURA HOLDINGS INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2 201 860,70","0,04","2 201 860,70","2 175 000,00","2 175 000,00","99,26","Japán","-","2,32","2029. ápr. 06.","3,67","EUR","2026. ápr. 08."
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2 202 164,43","0,04","2 202 164,43","2 200 000,00","2 200 000,00","97,96","Belgium","-","4,84","2032. márc. 27.","3,75","EUR","2024. márc. 27."
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","2 201 644,03","0,04","2 201 644,03","2 000 000,00","2 000 000,00","106,58","Olaszország","-","5,31","2033. márc. 08.","5,63","EUR","2023. márc. 08."
"FDX","FEDEX CORP","Transportation","Fixed Income","2 198 898,70","0,04","2 198 898,70","2 200 000,00","2 200 000,00","99,68","Egyesült Államok","-","6,63","2034. szept. 30.","4,63","EUR","2026. szept. 14."
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","2 198 534,98","0,04","2 198 534,98","2 200 000,00","2 200 000,00","99,52","Egyesült Államok","-","4,78","2032. márc. 03.","4,04","EUR","2026. szept. 14."
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","2 197 603,26","0,04","2 197 603,26","2 250 000,00","2 250 000,00","96,39","Egyesült Államok","-","5,01","2032. máj. 30.","3,25","EUR","2024. máj. 30."
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","2 196 364,08","0,04","2 196 364,08","2 200 000,00","2 200 000,00","97,86","Dánia","-","3,23","2035. ápr. 24.","4,00","EUR","2025. jan. 24."
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","2 191 597,71","0,04","2 191 597,71","2 500 000,00","2 500 000,00","87,24","Franciaország","-","4,39","2031. máj. 19.","1,00","EUR","2020. máj. 19."
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","2 186 082,37","0,04","2 186 082,37","2 250 000,00","2 250 000,00","94,39","Olaszország","-","4,45","2079. dec. 31.","3,88","EUR","2026. febr. 02."
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","2 186 318,43","0,04","2 186 318,43","2 300 000,00","2 300 000,00","94,56","Japán","-","8,86","2037. szept. 02.","3,73","EUR","2025. szept. 02."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2 185 318,16","0,04","2 185 318,16","2 200 000,00","2 200 000,00","98,93","Franciaország","-","4,38","2032. szept. 16.","4,24","EUR","2026. szept. 16."
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","2 184 487,12","0,04","2 184 487,12","2 200 000,00","2 200 000,00","98,36","Portugália","-","3,41","2030. júl. 16.","3,50","EUR","2024. jan. 16."
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","2 181 684,00","0,04","2 181 684,00","2 200 000,00","2 200 000,00","97,36","Hollandia","-","7,82","2036. máj. 08.","4,00","EUR","2026. máj. 08."
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2 179 779,67","0,04","2 179 779,67","2 225 000,00","2 225 000,00","95,06","Olaszország","-","7,56","2036. jan. 15.","3,80","EUR","2026. jan. 15."
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","2 179 095,40","0,04","2 179 095,40","3 200 000,00","3 200 000,00","68,08","Egyesült Államok","-","12,71","2041. okt. 18.","1,63","EUR","2021. okt. 18."
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","2 179 481,87","0,04","2 179 481,87","2 050 000,00","2 050 000,00","102,43","Írország","-","1,23","2029. febr. 16.","5,75","EUR","2022. nov. 16."
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","2 176 311,43","0,04","2 176 311,43","2 100 000,00","2 100 000,00","100,72","Egyesült Államok","-","3,84","2031. márc. 17.","4,88","EUR","2023. márc. 17."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2 173 099,44","0,04","2 173 099,44","2 200 000,00","2 200 000,00","97,60","Németország","-","2,48","2030. jún. 06.","3,13","EUR","2025. jún. 06."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2 173 150,37","0,04","2 173 150,37","2 100 000,00","2 100 000,00","99,82","Franciaország","-","2,82","2029. nov. 21.","4,00","EUR","2022. nov. 21."
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","2 173 563,71","0,04","2 173 563,71","2 150 000,00","2 150 000,00","99,00","Egyesült Államok","-","2,17","2029. márc. 08.","3,38","EUR","2024. febr. 27."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2 172 839,27","0,04","2 172 839,27","2 469 000,00","2 469 000,00","87,98","Japán","-","3,86","2030. okt. 07.","0,69","EUR","2020. okt. 07."
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","2 168 048,79","0,04","2 168 048,79","2 253 000,00","2 253 000,00","95,92","Egyesült Királyság","-","1,36","2028. márc. 10.","0,50","EUR","2020. márc. 10."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2 168 088,17","0,04","2 168 088,17","2 400 000,00","2 400 000,00","89,86","Franciaország","-","3,48","2030. jún. 03.","1,25","EUR","2020. jún. 03."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN","Utility Other","Fixed Income","2 164 972,99","0,04","2 164 972,99","1 850 000,00","1 850 000,00","111,49","Franciaország","-","5,65","2033. nov. 25.","6,13","EUR","2003. nov. 25."
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","2 161 306,12","0,04","2 161 306,12","2 200 000,00","2 200 000,00","96,92","Norvégia","-","3,32","2031. máj. 20.","3,13","EUR","2025. máj. 20."
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","2 159 904,30","0,04","2 159 904,30","2 275 000,00","2 275 000,00","92,61","Egyesült Államok","-","6,94","2035. márc. 15.","3,88","EUR","2025. jan. 14."
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","2 159 223,90","0,04","2 159 223,90","2 500 000,00","2 500 000,00","86,31","Franciaország","-","4,72","2031. okt. 06.","1,50","EUR","2021. okt. 06."
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","2 158 409,22","0,04","2 158 409,22","2 250 000,00","2 250 000,00","95,60","Kína","-","1,74","2028. aug. 03.","1,54","EUR","2020. aug. 03."
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","2 157 885,73","0,04","2 157 885,73","2 150 000,00","2 150 000,00","97,37","Kanada","-","3,82","2036. jan. 23.","4,03","EUR","2025. jan. 23."
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","2 157 035,42","0,04","2 157 035,42","2 225 000,00","2 225 000,00","96,71","Egyesült Királyság","-","4,47","2031. szept. 27.","3,63","EUR","2024. szept. 27."
"ARNDTN","AROUNDTOWN SA MTN RegS","Ingatlanszektor","Fixed Income","2 154 418,30","0,04","2 154 418,30","2 200 000,00","2 200 000,00","96,76","Németország","-","1,24","2028. jan. 31.","1,63","EUR","2018. jan. 31."
"BRITEL","BT FINANCE PLC MTN RegS","Communications","Fixed Income","2 153 866,51","0,04","2 153 866,51","2 200 000,00","2 200 000,00","94,78","Egyesült Királyság","-","5,27","2032. nov. 17.","3,38","EUR","2025. nov. 17."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2 153 244,49","0,04","2 153 244,49","2 200 000,00","2 200 000,00","96,84","Franciaország","-","1,32","2029. márc. 02.","1,63","EUR","2022. márc. 02."
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","2 152 765,61","0,04","2 152 765,61","2 175 000,00","2 175 000,00","95,82","Svájc","-","8,16","2036. dec. 04.","3,59","EUR","2023. dec. 04."
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","2 153 041,74","0,04","2 153 041,74","2 500 000,00","2 500 000,00","85,45","Franciaország","-","4,90","2031. nov. 27.","0,75","EUR","2019. nov. 27."
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","2 151 575,54","0,04","2 151 575,54","2 150 000,00","2 150 000,00","96,73","Egyesült Államok","-","6,72","2034. nov. 21.","3,65","EUR","2022. nov. 21."
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","2 145 556,19","0,04","2 145 556,19","2 650 000,00","2 650 000,00","79,56","Egyesült Államok","-","10,32","2039. márc. 07.","2,25","EUR","2019. márc. 07."
"C","CITIGROUP INC","Banking","Fixed Income","2 145 043,93","0,04","2 145 043,93","2 225 000,00","2 225 000,00","95,35","Egyesült Államok","-","7,24","2036. júl. 23.","4,30","EUR","2025. júl. 23."
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","2 144 445,05","0,04","2 144 445,05","2 200 000,00","2 200 000,00","97,25","Franciaország","-","3,61","2030. szept. 30.","3,88","EUR","2024. szept. 30."
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","2 142 118,94","0,04","2 142 118,94","2 250 000,00","2 250 000,00","94,66","Egyesült Királyság","-","5,29","2032. aug. 18.","3,13","EUR","2025. aug. 18."
"DE","JOHN DEERE CAPITAL CORP MTN RegS","Capital Goods","Fixed Income","2 141 194,13","0,04","2 141 194,13","2 175 000,00","2 175 000,00","97,53","Egyesült Államok","-","5,17","2032. júl. 16.","3,45","EUR","2024. júl. 16."
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","2 139 360,21","0,04","2 139 360,21","2 200 000,00","2 200 000,00","95,26","Egyesült Királyság","-","5,60","2033. márc. 20.","3,38","EUR","2024. márc. 20."
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","2 139 018,98","0,04","2 139 018,98","2 175 000,00","2 175 000,00","96,89","Egyesült Államok","-","4,95","2032. máj. 17.","3,38","EUR","2024. máj. 17."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2 137 455,79","0,04","2 137 455,79","2 200 000,00","2 200 000,00","95,77","Japán","-","4,16","2032. máj. 16.","3,21","EUR","2026. febr. 16."
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2 137 854,20","0,04","2 137 854,20","2 238 000,00","2 238 000,00","95,38","Egyesült Államok","-","1,38","2028. márc. 17.","0,25","EUR","2021. márc. 17."
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","2 136 743,02","0,04","2 136 743,02","2 125 000,00","2 125 000,00","99,13","Hollandia","-","4,13","2031. jún. 13.","4,00","EUR","2023. jún. 13."
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","2 136 674,81","0,04","2 136 674,81","2 160 000,00","2 160 000,00","98,51","Izrael","-","5,57","2033. márc. 16.","4,25","EUR","2026. szept. 16."
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","2 135 860,45","0,04","2 135 860,45","2 300 000,00","2 300 000,00","91,12","Spanyolország","-","3,76","2030. okt. 23.","1,75","EUR","2020. okt. 23."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2 135 274,59","0,04","2 135 274,59","2 562 000,00","2 562 000,00","82,91","Egyesült Államok","-","5,21","2032. márc. 22.","0,75","EUR","2021. márc. 22."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2 135 433,53","0,04","2 135 433,53","2 200 000,00","2 200 000,00","95,66","Németország","-","5,65","2034. jún. 06.","3,75","EUR","2025. jún. 06."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","2 134 967,04","0,04","2 134 967,04","2 150 000,00","2 150 000,00","98,40","Egyesült Államok","-","1,63","2028. jún. 27.","2,85","EUR","2025. jún. 27."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Reits","Fixed Income","2 130 933,33","0,04","2 130 933,33","2 200 000,00","2 200 000,00","96,63","Franciaország","-","3,41","2079. dec. 31.","4,88","EUR","2025. ápr. 04."
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2 130 644,96","0,04","2 130 644,96","2 600 000,00","2 600 000,00","81,01","Hollandia","-","6,75","2034. jan. 20.","1,25","EUR","2022. jan. 20."
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","2 129 279,59","0,04","2 129 279,59","2 100 000,00","2 100 000,00","99,64","Egyesült Államok","-","7,06","2035. máj. 23.","4,25","EUR","2023. máj. 23."
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","2 127 139,47","0,04","2 127 139,47","2 200 000,00","2 200 000,00","96,27","Németország","-","4,43","2031. szept. 05.","3,28","EUR","2022. szept. 05."
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN RegS","Communications","Fixed Income","2 126 374,12","0,04","2 126 374,12","2 075 000,00","2 075 000,00","100,01","Németország","-","1,19","2028. jan. 17.","3,25","EUR","2013. jan. 17."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2 126 452,78","0,04","2 126 452,78","2 200 000,00","2 200 000,00","94,10","Egyesült Államok","-","8,92","2038. febr. 11.","3,70","EUR","2026. febr. 11."
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","2 125 639,27","0,04","2 125 639,27","2 400 000,00","2 400 000,00","88,05","Hollandia","-","4,35","2031. máj. 07.","1,13","EUR","2019. máj. 07."
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","2 124 712,22","0,04","2 124 712,22","2 150 000,00","2 150 000,00","95,96","Egyesült Államok","-","3,67","2030. nov. 07.","3,00","EUR","2025. nov. 07."
"FDX","FEDEX CORP","Transportation","Fixed Income","2 123 644,02","0,04","2 123 644,02","2 125 000,00","2 125 000,00","99,70","Egyesült Államok","-","3,63","2030. szept. 30.","4,00","EUR","2026. szept. 14."
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","2 122 728,84","0,04","2 122 728,84","2 200 000,00","2 200 000,00","94,10","Dánia","-","5,53","2038. márc. 03.","3,75","EUR","2026. márc. 03."
"EZJLN","EASYJET PLC MTN RegS","Transportation","Fixed Income","2 122 476,65","0,04","2 122 476,65","2 125 000,00","2 125 000,00","97,67","Egyesült Királyság","-","3,93","2031. márc. 20.","3,75","EUR","2024. márc. 20."
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","2 122 625,66","0,04","2 122 625,66","2 200 000,00","2 200 000,00","96,39","Ausztria","-","1,07","2028. nov. 16.","0,10","EUR","2020. nov. 16."
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","2 121 470,58","0,04","2 121 470,58","2 125 000,00","2 125 000,00","98,10","Németország","-","3,14","2030. márc. 24.","3,00","EUR","2025. márc. 24."
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","2 120 613,11","0,04","2 120 613,11","2 250 000,00","2 250 000,00","94,19","Egyesült Államok","-","1,78","2028. aug. 13.","0,33","EUR","2021. aug. 13."
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","2 119 883,77","0,04","2 119 883,77","2 200 000,00","2 200 000,00","95,91","Franciaország","-","1,61","2028. jún. 13.","1,25","EUR","2019. jún. 13."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","2 118 101,49","0,04","2 118 101,49","2 525 000,00","2 525 000,00","83,72","Svájc","-","5,40","2032. máj. 12.","0,38","EUR","2020. máj. 12."
"LIN","LINDE FINANCE BV MTN RegS","Basic Industry","Fixed Income","2 117 712,04","0,04","2 117 712,04","2 181 000,00","2 181 000,00","96,59","Németország","-","1,47","2028. ápr. 20.","1,00","EUR","2016. ápr. 20."
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","2 117 794,77","0,04","2 117 794,77","2 200 000,00","2 200 000,00","94,08","Franciaország","-","5,54","2033. febr. 27.","3,38","EUR","2023. febr. 27."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2 117 175,47","0,04","2 117 175,47","2 200 000,00","2 200 000,00","95,84","Franciaország","-","3,63","2030. szept. 05.","3,13","EUR","2025. szept. 05."
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","2 111 064,67","0,04","2 111 064,67","2 200 000,00","2 200 000,00","92,65","Németország","-","5,98","2033. okt. 28.","3,38","EUR","2025. okt. 28."
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","2 110 630,32","0,04","2 110 630,32","2 225 000,00","2 225 000,00","94,46","Egyesült Államok","-","5,99","2033. szept. 13.","3,88","EUR","2024. szept. 13."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2 109 569,85","0,04","2 109 569,85","2 100 000,00","2 100 000,00","98,00","Franciaország","-","3,12","2035. márc. 18.","4,13","EUR","2025. márc. 18."
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","2 108 819,79","0,04","2 108 819,79","2 200 000,00","2 200 000,00","94,56","Japán","-","9,23","2038. nov. 01.","4,23","EUR","2026. júl. 01."
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2 108 991,39","0,04","2 108 991,39","2 100 000,00","2 100 000,00","100,19","Németország","-","2,68","2029. szept. 28.","3,75","EUR","2023. szept. 28."
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","2 108 188,26","0,04","2 108 188,26","2 000 000,00","2 000 000,00","101,73","Spanyolország","-","1,19","2029. febr. 07.","5,25","EUR","2023. febr. 07."
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","2 108 567,55","0,04","2 108 567,55","2 100 000,00","2 100 000,00","97,70","Egyesült Államok","-","6,77","2035. márc. 26.","4,73","EUR","2026. márc. 26."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2 107 126,05","0,04","2 107 126,05","2 200 000,00","2 200 000,00","95,55","Egyesült Államok","-","1,70","2028. júl. 18.","0,88","EUR","2016. júl. 18."
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","2 105 885,58","0,04","2 105 885,58","2 150 000,00","2 150 000,00","96,35","Egyesült Királyság","-","4,87","2033. máj. 13.","3,63","EUR","2026. máj. 13."
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","2 105 501,71","0,04","2 105 501,71","2 100 000,00","2 100 000,00","97,84","Egyesült Államok","-","4,78","2032. márc. 26.","4,22","EUR","2026. márc. 26."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2 105 627,33","0,04","2 105 627,33","2 600 000,00","2 600 000,00","80,92","Franciaország","-","5,70","2032. szept. 04.","0,50","EUR","2019. szept. 04."
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","2 103 956,41","0,04","2 103 956,41","2 575 000,00","2 575 000,00","81,25","Németország","-","6,11","2033. márc. 11.","0,75","EUR","2021. márc. 11."
"SHBASS","SVENSKA HANDELSBANKEN AB RegS","Banking","Fixed Income","2 100 766,53","0,04","2 100 766,53","2 157 000,00","2 157 000,00","97,06","Svédország","-","2,75","2029. szept. 05.","2,63","EUR","2022. szept. 05."
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","2 098 224,02","0,04","2 098 224,02","2 100 000,00","2 100 000,00","99,55","Egyesült Államok","-","2,66","2029. szept. 13.","3,55","EUR","2023. febr. 13."
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","2 097 099,65","0,04","2 097 099,65","2 125 000,00","2 125 000,00","98,22","Egyesült Királyság","-","6,72","2034. szept. 07.","3,88","EUR","2026. szept. 07."
"DLR","DIGITAL INTREPID HOLDING BV RegS","Reits","Fixed Income","2 095 340,28","0,04","2 095 340,28","2 500 000,00","2 500 000,00","83,65","Egyesült Államok","-","4,59","2031. júl. 15.","0,63","EUR","2021. jan. 12."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2 095 340,46","0,04","2 095 340,46","2 300 000,00","2 300 000,00","91,04","Franciaország","-","2,85","2029. szept. 24.","0,88","EUR","2019. szept. 24."
"RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Consumer Non-Cyclical","Fixed Income","2 092 694,48","0,04","2 092 694,48","2 325 000,00","2 325 000,00","89,69","Egyesült Királyság","-","3,47","2030. máj. 19.","0,75","EUR","2020. máj. 19."
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","2 091 712,93","0,04","2 091 712,93","2 200 000,00","2 200 000,00","94,48","Spanyolország","-","2,57","2029. jún. 26.","1,88","EUR","2020. jún. 26."
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","2 091 092,59","0,04","2 091 092,59","2 200 000,00","2 200 000,00","94,07","Franciaország","-","3,37","2030. máj. 24.","2,38","EUR","2022. máj. 24."
"SAPGR","SAP SE RegS","Other","Fixed Income","2 091 205,74","0,04","2 091 205,74","2 100 000,00","2 100 000,00","98,43","Németország","-","2,47","2029. jún. 03.","3,00","EUR","2026. jún. 03."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2 088 168,30","0,04","2 088 168,30","2 225 000,00","2 225 000,00","91,46","Egyesült Államok","-","8,36","2037. febr. 10.","3,45","EUR","2025. febr. 10."
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","2 086 003,14","0,04","2 086 003,14","2 193 000,00","2 193 000,00","95,09","Olaszország","-","1,93","2028. okt. 11.","1,00","EUR","2016. okt. 11."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","2 085 223,52","0,04","2 085 223,52","2 248 000,00","2 248 000,00","92,67","Svájc","-","2,60","2029. jún. 14.","0,25","EUR","2021. jún. 14."
"T","AT&T INC","Communications","Fixed Income","2 084 696,13","0,04","2 084 696,13","2 150 000,00","2 150 000,00","95,87","Egyesült Államok","-","11,89","2045. aug. 03.","5,05","EUR","2026. aug. 03."
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","2 085 065,80","0,04","2 085 065,80","2 150 000,00","2 150 000,00","93,89","Egyesült Királyság","-","9,74","2040. jan. 29.","4,25","EUR","2026. jan. 29."
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2 085 177,40","0,04","2 085 177,40","2 300 000,00","2 300 000,00","90,62","Hollandia","-","2,87","2029. szept. 23.","0,50","EUR","2021. szept. 23."
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","2 082 723,92","0,04","2 082 723,92","2 400 000,00","2 400 000,00","86,73","Egyesült Államok","-","4,77","2031. okt. 01.","0,88","EUR","2019. szept. 30."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2 081 563,83","0,04","2 081 563,83","2 100 000,00","2 100 000,00","97,99","Franciaország","-","3,44","2035. júl. 16.","4,25","EUR","2025. jan. 16."
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","2 081 624,83","0,04","2 081 624,83","2 075 000,00","2 075 000,00","100,23","Franciaország","-","3,62","2030. okt. 12.","3,75","EUR","2022. okt. 12."
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","2 080 468,63","0,04","2 080 468,63","2 100 000,00","2 100 000,00","97,58","Ausztria","-","3,30","2031. máj. 13.","3,38","EUR","2026. máj. 13."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2 078 992,35","0,04","2 078 992,35","2 000 000,00","2 000 000,00","100,58","Franciaország","-","1,17","2029. jan. 13.","4,38","EUR","2023. jan. 13."
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","2 079 170,82","0,04","2 079 170,82","2 075 000,00","2 075 000,00","98,55","Egyesült Királyság","-","4,07","2031. máj. 13.","3,75","EUR","2023. febr. 13."
"EUROB","EUROBANK SA RegS","Banking","Fixed Income","2 078 280,39","0,04","2 078 280,39","2 000 000,00","2 000 000,00","101,59","Görögország","-","3,14","2031. ápr. 30.","4,88","EUR","2024. ápr. 30."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","2 078 559,13","0,04","2 078 559,13","2 273 000,00","2 273 000,00","91,43","Németország","-","2,83","2029. szept. 05.","0,13","EUR","2019. szept. 05."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2 077 422,81","0,04","2 077 422,81","2 550 000,00","2 550 000,00","80,60","Egyesült Államok","-","6,80","2034. febr. 09.","1,25","EUR","2022. febr. 09."
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","2 076 876,17","0,04","2 076 876,17","2 100 000,00","2 100 000,00","97,57","Németország","-","1,21","2028. jan. 17.","1,75","EUR","2018. jan. 16."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2 074 276,19","0,04","2 074 276,19","2 200 000,00","2 200 000,00","94,21","Franciaország","-","1,66","2028. jún. 29.","0,25","EUR","2021. jún. 29."
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","2 073 602,90","0,04","2 073 602,90","2 175 000,00","2 175 000,00","92,93","Egyesült Államok","-","7,64","2036. márc. 01.","3,75","EUR","2024. márc. 01."
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","2 073 963,75","0,04","2 073 963,75","2 400 000,00","2 400 000,00","86,14","Svájc","-","4,32","2031. márc. 31.","0,50","EUR","2021. márc. 31."
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","2 072 144,69","0,04","2 072 144,69","2 500 000,00","2 500 000,00","82,87","Egyesült Államok","-","5,76","2032. okt. 15.","0,75","EUR","2020. szept. 29."
"FISV","FISERV INC","Other","Fixed Income","2 071 172,57","0,04","2 071 172,57","2 050 000,00","2 050 000,00","99,18","Egyesült Államok","-","4,05","2031. máj. 24.","4,50","EUR","2023. máj. 24."
"SAPGR","SAP SE RegS","Other","Fixed Income","2 070 494,04","0,04","2 070 494,04","2 100 000,00","2 100 000,00","97,35","Németország","-","4,18","2031. jún. 03.","3,25","EUR","2026. jún. 03."
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","2 067 870,44","0,04","2 067 870,44","2 100 000,00","2 100 000,00","98,25","Svájc","-","6,02","2033. okt. 01.","4,00","EUR","2026. ápr. 01."
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","2 065 058,44","0,04","2 065 058,44","2 100 000,00","2 100 000,00","95,48","Belgium","-","7,53","2036. jan. 16.","3,75","EUR","2024. jan. 16."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","2 063 535,16","0,04","2 063 535,16","2 100 000,00","2 100 000,00","96,83","Japán","-","5,02","2032. máj. 28.","3,57","EUR","2025. máj. 28."
"MA","MASTERCARD INC","Other","Fixed Income","2 062 022,95","0,04","2 062 022,95","2 050 000,00","2 050 000,00","98,72","Egyesült Államok","-","1,06","2027. dec. 01.","2,10","EUR","2015. dec. 01."
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","2 062 223,79","0,04","2 062 223,79","2 092 000,00","2 092 000,00","98,17","Egyesült Királyság","-","2,74","2029. szept. 05.","3,25","EUR","2022. szept. 05."
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","2 062 227,34","0,04","2 062 227,34","2 175 000,00","2 175 000,00","93,43","Egyesült Államok","-","8,65","2037. máj. 30.","3,50","EUR","2024. máj. 30."
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","2 061 391,59","0,04","2 061 391,59","2 175 000,00","2 175 000,00","93,74","Egyesült Államok","-","6,57","2034. júl. 15.","3,88","EUR","2025. jún. 25."
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","2 060 035,14","0,04","2 060 035,14","2 093 000,00","2 093 000,00","97,49","Németország","-","1,04","2027. nov. 15.","1,00","EUR","2017. nov. 15."
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 060 300,12","0,04","2 060 300,12","2 000 000,00","2 000 000,00","99,54","Franciaország","-","2,72","2029. nov. 13.","3,71","EUR","2023. nov. 13."
"SIENFI","SIEMENS ENERGY FINANCE BV RegS","Capital Goods","Fixed Income","2 059 848,85","0,04","2 059 848,85","2 000 000,00","2 000 000,00","100,68","Németország","-","2,19","2029. ápr. 05.","4,25","EUR","2023. ápr. 05."
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","2 053 469,99","0,04","2 053 469,99","1 950 000,00","1 950 000,00","101,61","Olaszország","-","2,04","2030. jan. 17.","4,88","EUR","2024. jan. 17."
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","2 051 931,11","0,04","2 051 931,11","2 100 000,00","2 100 000,00","95,85","Egyesült Államok","-","3,98","2031. márc. 08.","3,00","EUR","2025. febr. 26."
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 051 932,01","0,04","2 051 932,01","2 100 000,00","2 100 000,00","95,86","Franciaország","-","5,63","2033. ápr. 07.","3,44","EUR","2025. ápr. 07."
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","2 049 617,21","0,04","2 049 617,21","2 125 000,00","2 125 000,00","94,01","Hollandia","-","8,93","2038. febr. 25.","3,75","EUR","2026. febr. 25."
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","2 049 142,81","0,03","2 049 142,81","2 100 000,00","2 100 000,00","96,89","Franciaország","-","4,32","2031. aug. 19.","4,00","EUR","2026. jún. 19."
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","2 047 872,68","0,03","2 047 872,68","2 225 000,00","2 225 000,00","91,90","Egyesült Királyság","-","2,57","2029. jún. 03.","0,38","EUR","2021. jún. 03."
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","2 047 089,41","0,03","2 047 089,41","2 000 000,00","2 000 000,00","99,36","Franciaország","-","2,00","2029. jan. 12.","3,88","EUR","2024. jan. 12."
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","2 044 285,88","0,03","2 044 285,88","2 100 000,00","2 100 000,00","96,01","Egyesült Államok","-","6,55","2034. jún. 04.","3,50","EUR","2024. jún. 04."
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","2 044 097,00","0,03","2 044 097,00","2 100 000,00","2 100 000,00","96,96","Egyesült Királyság","-","3,58","2030. szept. 10.","3,38","EUR","2025. szept. 10."
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","2 042 613,64","0,03","2 042 613,64","2 000 000,00","2 000 000,00","100,94","Svédország","-","1,66","2028. júl. 11.","4,25","EUR","2023. jan. 11."
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","2 038 931,10","0,03","2 038 931,10","2 100 000,00","2 100 000,00","95,22","Németország","-","9,05","2038. ápr. 28.","3,88","EUR","2026. ápr. 28."
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","2 038 477,46","0,03","2 038 477,46","1 975 000,00","1 975 000,00","100,20","Egyesült Államok","-","1,17","2028. jan. 12.","3,90","EUR","2024. jan. 12."
"SOLBBB","SOLVAY SA RegS","Basic Industry","Fixed Income","2 038 654,30","0,03","2 038 654,30","2 000 000,00","2 000 000,00","99,80","Belgium","-","1,34","2028. ápr. 03.","3,88","EUR","2024. ápr. 03."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","2 038 205,21","0,03","2 038 205,21","2 601 000,00","2 601 000,00","78,30","Németország","-","7,59","2034. szept. 05.","0,50","EUR","2019. szept. 05."
"GOOGL","ALPHABET INC","Other","Fixed Income","2 037 553,53","0,03","2 037 553,53","2 050 000,00","2 050 000,00","97,96","Egyesült Államok","-","3,30","2030. máj. 11.","3,20","EUR","2026. máj. 11."
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","2 034 970,16","0,03","2 034 970,16","2 100 000,00","2 100 000,00","95,28","Németország","-","8,43","2037. máj. 28.","4,06","EUR","2025. máj. 28."
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","2 031 796,41","0,03","2 031 796,41","2 075 000,00","2 075 000,00","97,09","Egyesült Királyság","-","2,55","2029. júl. 03.","2,75","EUR","2025. júl. 03."
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","2 030 732,55","0,03","2 030 732,55","2 100 000,00","2 100 000,00","96,33","Egyesült Államok","-","5,27","2032. szept. 11.","3,38","EUR","2024. szept. 11."
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","2 029 801,98","0,03","2 029 801,98","2 000 000,00","2 000 000,00","98,43","Ausztria","-","2,74","2035. jan. 15.","4,00","EUR","2024. okt. 15."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2 029 384,42","0,03","2 029 384,42","2 225 000,00","2 225 000,00","90,97","Egyesült Államok","-","8,25","2036. szept. 26.","3,55","EUR","2024. szept. 26."
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","2 028 403,05","0,03","2 028 403,05","2 000 000,00","2 000 000,00","99,37","Egyesült Államok","-","1,25","2028. febr. 14.","3,00","EUR","2024. febr. 14."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2 027 383,23","0,03","2 027 383,23","2 100 000,00","2 100 000,00","96,17","Franciaország","-","5,30","2032. szept. 14.","3,63","EUR","2022. szept. 14."
"TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","2 024 777,61","0,03","2 024 777,61","2 000 000,00","2 000 000,00","97,41","Spanyolország","-","5,87","2033. nov. 21.","4,18","EUR","2023. nov. 21."
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","2 023 729,98","0,03","2 023 729,98","2 200 000,00","2 200 000,00","90,32","Svájc","-","12,46","2044. máj. 03.","3,56","EUR","2024. máj. 03."
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","2 021 990,88","0,03","2 021 990,88","2 200 000,00","2 200 000,00","91,87","Németország","-","2,65","2039. okt. 09.","1,13","EUR","2019. okt. 09."
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","2 022 060,94","0,03","2 022 060,94","2 000 000,00","2 000 000,00","100,79","Franciaország","-","1,86","2048. szept. 27.","4,75","EUR","2016. szept. 27."
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","2 022 203,82","0,03","2 022 203,82","2 100 000,00","2 100 000,00","95,81","Ausztria","-","4,42","2032. aug. 27.","3,25","EUR","2024. aug. 27."
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","2 022 318,44","0,03","2 022 318,44","2 174 000,00","2 174 000,00","92,74","Japán","-","2,64","2029. júl. 09.","1,00","EUR","2020. júl. 09."
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","2 020 996,28","0,03","2 020 996,28","2 077 000,00","2 077 000,00","96,75","Egyesült Királyság","-","1,52","2028. máj. 12.","1,25","EUR","2016. máj. 12."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2 020 512,04","0,03","2 020 512,04","2 000 000,00","2 000 000,00","100,96","Németország","-","2,58","2034. okt. 16.","4,88","EUR","2024. ápr. 15."
"GOOGL","ALPHABET INC","Other","Fixed Income","2 019 177,65","0,03","2 019 177,65","2 170 000,00","2 170 000,00","89,70","Egyesült Államok","-","9,33","2038. nov. 06.","3,50","EUR","2025. nov. 06."
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","2 016 702,53","0,03","2 016 702,53","2 075 000,00","2 075 000,00","95,79","Egyesült Államok","-","3,21","2030. márc. 30.","2,50","EUR","2020. márc. 30."
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Capital Goods","Fixed Income","2 016 410,49","0,03","2 016 410,49","2 362 000,00","2 362 000,00","85,12","Svájc","-","4,38","2031. ápr. 23.","0,50","EUR","2020. nov. 23."
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","2 015 115,51","0,03","2 015 115,51","2 000 000,00","2 000 000,00","100,30","Németország","-","5,13","2032. szept. 14.","4,50","EUR","2023. szept. 14."
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","2 015 387,12","0,03","2 015 387,12","2 050 000,00","2 050 000,00","97,31","Egyesült Államok","-","4,27","2031. júl. 14.","3,70","EUR","2025. jan. 14."
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","2 014 790,28","0,03","2 014 790,28","2 025 000,00","2 025 000,00","99,31","Svájc","-","1,86","2028. okt. 01.","3,38","EUR","2026. ápr. 01."
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","2 014 805,68","0,03","2 014 805,68","1 975 000,00","1 975 000,00","100,59","Finnország","-","1,58","2028. jún. 13.","4,00","EUR","2023. jún. 13."
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","2 013 427,60","0,03","2 013 427,60","2 000 000,00","2 000 000,00","98,57","Franciaország","-","2,16","2029. febr. 27.","3,25","EUR","2023. febr. 27."
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","2 012 934,16","0,03","2 012 934,16","2 125 000,00","2 125 000,00","93,49","Németország","-","7,35","2035. jún. 04.","3,25","EUR","2024. dec. 04."
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","2 011 486,07","0,03","2 011 486,07","2 000 000,00","2 000 000,00","99,54","Franciaország","-","2,58","2029. júl. 16.","3,88","EUR","2024. júl. 16."
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","2 010 919,54","0,03","2 010 919,54","2 000 000,00","2 000 000,00","100,03","Egyesült Államok","-","12,33","2046. szept. 15.","5,25","EUR","2026. szept. 15."
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 009 753,31","0,03","2 009 753,31","2 000 000,00","2 000 000,00","100,39","Franciaország","-","1,79","2028. okt. 12.","4,13","EUR","2022. okt. 12."
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","2 008 523,07","0,03","2 008 523,07","2 050 000,00","2 050 000,00","96,82","Hollandia","-","5,02","2032. jún. 30.","3,75","EUR","2022. jún. 30."
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","2 006 366,76","0,03","2 006 366,76","2 050 000,00","2 050 000,00","95,16","Olaszország","-","6,16","2034. jan. 15.","3,55","EUR","2024. jan. 15."
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","2 005 817,63","0,03","2 005 817,63","2 210 000,00","2 210 000,00","90,73","Egyesült Államok","-","2,87","2029. szept. 22.","0,38","EUR","2020. szept. 22."
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","2 006 024,05","0,03","2 006 024,05","2 100 000,00","2 100 000,00","91,62","Egyesült Államok","-","8,40","2037. nov. 20.","4,25","EUR","2025. nov. 20."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2 005 462,41","0,03","2 005 462,41","2 100 000,00","2 100 000,00","95,47","Franciaország","-","1,69","2079. dec. 31.","1,75","EUR","2020. okt. 15."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2 003 264,08","0,03","2 003 264,08","2 000 000,00","2 000 000,00","97,38","Németország","-","3,78","2032. jan. 14.","3,63","EUR","2025. jan. 14."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2 002 824,66","0,03","2 002 824,66","2 300 000,00","2 300 000,00","86,12","Spanyolország","-","4,80","2031. nov. 04.","1,00","EUR","2021. nov. 04."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2 003 019,60","0,03","2 003 019,60","2 000 000,00","2 000 000,00","99,78","Franciaország","-","3,62","2030. szept. 18.","4,13","EUR","2023. szept. 18."
"ORAFP","ORANGE SA RegS","Communications","Fixed Income","2 002 122,88","0,03","2 002 122,88","2 000 000,00","2 000 000,00","97,39","Franciaország","-","3,71","2079. dec. 31.","4,50","EUR","2024. ápr. 10."
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","2 001 973,72","0,03","2 001 973,72","2 025 000,00","2 025 000,00","95,42","Németország","-","6,73","2034. nov. 20.","3,75","EUR","2025. máj. 20."
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","2 000 700,51","0,03","2 000 700,51","1 925 000,00","1 925 000,00","100,66","Egyesült Királyság","-","1,17","2028. jan. 13.","4,25","EUR","2023. jan. 13."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1 997 640,44","0,03","1 997 640,44","2 000 000,00","2 000 000,00","97,54","Franciaország","-","1,95","2028. nov. 13.","2,50","EUR","2025. nov. 13."
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","1 996 614,72","0,03","1 996 614,72","2 250 000,00","2 250 000,00","88,52","Japán","-","3,29","2030. márc. 03.","0,34","EUR","2021. márc. 03."
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","1 996 710,39","0,03","1 996 710,39","2 025 000,00","2 025 000,00","97,02","Németország","-","4,97","2032. máj. 13.","3,60","EUR","2026. máj. 13."
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","1 995 203,00","0,03","1 995 203,00","2 025 000,00","2 025 000,00","98,03","Egyesült Királyság","-","8,70","2037. szept. 07.","4,13","EUR","2026. szept. 07."
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 993 991,20","0,03","1 993 991,20","2 050 000,00","2 050 000,00","96,73","Egyesült Királyság","-","1,50","2028. ápr. 29.","1,13","EUR","2016. ápr. 29."
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","1 993 076,98","0,03","1 993 076,98","2 025 000,00","2 025 000,00","95,93","Dánia","-","4,61","2033. jan. 14.","3,25","EUR","2025. jan. 14."
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","1 993 196,55","0,03","1 993 196,55","1 925 000,00","1 925 000,00","100,56","Norvégia","-","1,06","2033. febr. 28.","4,63","EUR","2022. nov. 28."
"UNANA","UNILEVER CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","1 990 335,87","0,03","1 990 335,87","2 050 000,00","2 050 000,00","94,29","Egyesült Királyság","-","5,31","2032. okt. 31.","2,88","EUR","2025. okt. 31."
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","1 990 650,27","0,03","1 990 650,27","2 200 000,00","2 200 000,00","90,11","Franciaország","-","3,54","2030. jún. 23.","1,13","EUR","2020. jún. 23."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1 990 703,77","0,03","1 990 703,77","1 950 000,00","1 950 000,00","100,22","Japán","-","5,66","2033. máj. 20.","4,42","EUR","2023. febr. 20."
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","1 989 798,60","0,03","1 989 798,60","2 100 000,00","2 100 000,00","94,66","Spanyolország","-","1,73","2028. júl. 24.","0,38","EUR","2020. jan. 24."
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","1 990 269,96","0,03","1 990 269,96","1 950 000,00","1 950 000,00","98,78","Egyesült Államok","-","3,71","2030. dec. 05.","3,75","EUR","2022. dec. 05."
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","1 987 856,46","0,03","1 987 856,46","1 920 000,00","1 920 000,00","100,61","Egyesült Államok","-","2,09","2029. febr. 15.","4,30","EUR","2023. febr. 15."
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","1 986 741,30","0,03","1 986 741,30","2 250 000,00","2 250 000,00","88,18","Egyesült Államok","-","3,72","2030. aug. 14.","0,63","EUR","2020. febr. 14."
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1 986 054,18","0,03","1 986 054,18","2 000 000,00","2 000 000,00","96,04","Ausztria","-","3,48","2035. nov. 26.","3,63","EUR","2025. aug. 26."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1 984 149,66","0,03","1 984 149,66","2 360 000,00","2 360 000,00","83,56","Egyesült Államok","-","5,18","2032. márc. 19.","0,88","EUR","2019. szept. 19."
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","1 983 391,50","0,03","1 983 391,50","2 209 000,00","2 209 000,00","89,42","Egyesült Királyság","-","4,53","2031. júl. 29.","1,60","EUR","2016. júl. 29."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1 979 448,55","0,03","1 979 448,55","2 100 000,00","2 100 000,00","93,83","Franciaország","-","6,72","2034. szept. 11.","3,88","EUR","2024. szept. 11."
"BKTSM","BANKINTER SA MTN RegS","Banking","Fixed Income","1 979 539,85","0,03","1 979 539,85","2 000 000,00","2 000 000,00","96,40","Spanyolország","-","4,62","2033. febr. 04.","3,63","EUR","2025. febr. 04."
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1 979 002,48","0,03","1 979 002,48","2 000 000,00","2 000 000,00","98,30","Franciaország","-","2,60","2029. aug. 09.","3,25","EUR","2024. aug. 09."
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","1 978 244,15","0,03","1 978 244,15","2 050 000,00","2 050 000,00","94,69","Egyesült Államok","-","12,41","2045. máj. 19.","4,25","EUR","2025. máj. 19."
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1 977 404,35","0,03","1 977 404,35","2 000 000,00","2 000 000,00","97,72","Egyesült Államok","-","1,20","2028. jan. 15.","1,50","EUR","2019. jan. 15."
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","1 976 024,85","0,03","1 976 024,85","2 120 000,00","2 120 000,00","93,03","Egyesült Királyság","-","2,08","2028. dec. 02.","0,20","EUR","2020. dec. 02."
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","1 975 140,43","0,03","1 975 140,43","2 100 000,00","2 100 000,00","93,81","Spanyolország","-","4,51","2031. szept. 23.","3,13","EUR","2025. szept. 23."
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","1 975 244,00","0,03","1 975 244,00","2 025 000,00","2 025 000,00","95,12","Görögország","-","4,63","2033. febr. 10.","3,50","EUR","2026. febr. 10."
"ANNGR","VONOVIA SE RegS","Ingatlanszektor","Fixed Income","1 973 115,56","0,03","1 973 115,56","2 500 000,00","2 500 000,00","78,58","Németország","-","6,31","2033. jún. 16.","1,00","EUR","2021. jún. 16."
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","1 972 078,08","0,03","1 972 078,08","1 925 000,00","1 925 000,00","100,77","Németország","-","3,20","2030. máj. 21.","4,00","EUR","2024. máj. 21."
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","1 970 719,26","0,03","1 970 719,26","1 900 000,00","1 900 000,00","99,51","Franciaország","-","5,79","2033. nov. 13.","4,50","EUR","2023. nov. 13."
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","1 969 507,45","0,03","1 969 507,45","2 100 000,00","2 100 000,00","93,31","Egyesült Államok","-","2,30","2029. márc. 01.","0,75","EUR","2019. dec. 03."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 969 102,62","0,03","1 969 102,62","2 000 000,00","2 000 000,00","96,26","Franciaország","-","7,64","2036. ápr. 10.","4,12","EUR","2026. ápr. 10."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1 967 719,93","0,03","1 967 719,93","2 000 000,00","2 000 000,00","96,86","Franciaország","-","4,16","2031. máj. 15.","3,50","EUR","2024. máj. 15."
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","1 966 555,89","0,03","1 966 555,89","2 000 000,00","2 000 000,00","96,81","Franciaország","-","4,12","2031. jún. 09.","4,13","EUR","2026. jún. 09."
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1 966 618,40","0,03","1 966 618,40","2 000 000,00","2 000 000,00","96,78","Belgium","-","5,65","2034. máj. 28.","3,88","EUR","2026. máj. 28."
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","1 966 695,05","0,03","1 966 695,05","2 200 000,00","2 200 000,00","88,42","Egyesült Királyság","-","6,79","2034. máj. 16.","2,25","EUR","2022. máj. 16."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1 966 719,43","0,03","1 966 719,43","2 000 000,00","2 000 000,00","97,17","Franciaország","-","1,24","2028. jan. 31.","1,63","EUR","2018. jan. 31."
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","1 965 221,80","0,03","1 965 221,80","2 000 000,00","2 000 000,00","97,38","Portugália","-","4,28","2031. júl. 21.","3,50","EUR","2025. jan. 20."
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1 965 228,01","0,03","1 965 228,01","1 950 000,00","1 950 000,00","98,12","Olaszország","-","3,78","2031. jan. 17.","3,50","EUR","2024. jan. 17."
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","1 965 502,09","0,03","1 965 502,09","2 000 000,00","2 000 000,00","97,32","Egyesült Államok","-","1,38","2028. márc. 21.","1,63","EUR","2018. márc. 21."
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","1 964 265,29","0,03","1 964 265,29","1 900 000,00","1 900 000,00","99,93","Hollandia","-","0,82","2032. nov. 30.","3,88","EUR","2022. aug. 30."
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","1 962 717,02","0,03","1 962 717,02","2 000 000,00","2 000 000,00","97,37","Németország","-","1,10","2027. dec. 06.","0,88","EUR","2017. dec. 06."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1 961 627,77","0,03","1 961 627,77","2 000 000,00","2 000 000,00","96,83","Japán","-","5,07","2032. jún. 15.","3,56","EUR","2022. jún. 15."
"ERSTBK","ERSTE GROUP BANK AG RegS","Banking","Fixed Income","1 961 918,19","0,03","1 961 918,19","1 900 000,00","1 900 000,00","100,21","Ausztria","-","2,94","2031. jan. 16.","4,00","EUR","2023. jan. 16."
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","1 960 473,06","0,03","1 960 473,06","1 975 000,00","1 975 000,00","97,12","Írország","-","5,48","2034. ápr. 02.","3,88","EUR","2026. ápr. 02."
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","1 960 097,29","0,03","1 960 097,29","2 400 000,00","2 400 000,00","81,28","Hollandia","-","6,28","2033. jún. 02.","1,00","EUR","2021. jún. 02."
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","1 958 979,71","0,03","1 958 979,71","1 900 000,00","1 900 000,00","100,05","Spanyolország","-","2,07","2030. jan. 15.","4,00","EUR","2024. jan. 15."
"EDENFP","EDENRED RegS","Other","Fixed Income","1 956 021,64","0,03","1 956 021,64","2 000 000,00","2 000 000,00","97,31","Franciaország","-","3,55","2030. aug. 27.","3,25","EUR","2025. febr. 27."
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","1 955 227,84","0,03","1 955 227,84","1 975 000,00","1 975 000,00","97,55","Norvégia","-","4,16","2032. máj. 28.","3,63","EUR","2026. máj. 28."
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","1 955 519,09","0,03","1 955 519,09","2 350 000,00","2 350 000,00","81,71","Svájc","-","9,49","2038. márc. 15.","2,50","EUR","2018. márc. 07."
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","1 955 681,72","0,03","1 955 681,72","1 975 000,00","1 975 000,00","97,15","Dánia","-","4,69","2032. jan. 22.","3,75","EUR","2026. ápr. 22."
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","1 952 449,03","0,03","1 952 449,03","1 950 000,00","1 950 000,00","98,24","Németország","-","3,76","2030. dec. 23.","3,25","EUR","2026. márc. 23."
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Capital Goods","Fixed Income","1 952 190,08","0,03","1 952 190,08","1 950 000,00","1 950 000,00","96,71","Írország","-","4,40","2031. okt. 31.","3,50","EUR","2024. okt. 31."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","1 950 773,36","0,03","1 950 773,36","1 976 000,00","1 976 000,00","95,73","Svédország","-","4,52","2031. nov. 05.","3,13","EUR","2024. nov. 05."
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1 949 934,71","0,03","1 949 934,71","2 000 000,00","2 000 000,00","97,10","Egyesült Államok","-","3,58","2030. szept. 03.","3,00","EUR","2024. szept. 03."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1 948 849,19","0,03","1 948 849,19","2 500 000,00","2 500 000,00","77,42","Franciaország","-","6,83","2033. dec. 16.","0,63","EUR","2021. dec. 16."
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","1 947 801,41","0,03","1 947 801,41","2 000 000,00","2 000 000,00","95,13","Egyesült Királyság","-","5,52","2033. febr. 27.","3,50","EUR","2025. febr. 27."
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","1 947 934,24","0,03","1 947 934,24","2 000 000,00","2 000 000,00","97,37","Spanyolország","-","0,95","2027. okt. 06.","0,63","EUR","2020. febr. 06."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","1 946 459,18","0,03","1 946 459,18","2 000 000,00","2 000 000,00","96,34","Franciaország","-","4,32","2031. júl. 07.","3,38","EUR","2026. júl. 07."
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","1 945 865,08","0,03","1 945 865,08","2 025 000,00","2 025 000,00","94,83","Dánia","-","5,83","2033. máj. 27.","3,13","EUR","2025. máj. 27."
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","1 946 377,62","0,03","1 946 377,62","1 950 000,00","1 950 000,00","98,08","Dánia","-","3,20","2031. ápr. 29.","3,63","EUR","2025. jan. 29."
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1 944 719,27","0,03","1 944 719,27","2 100 000,00","2 100 000,00","92,45","Egyesült Államok","-","2,34","2029. márc. 11.","0,25","EUR","2020. márc. 11."
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","1 943 014,82","0,03","1 943 014,82","1 950 000,00","1 950 000,00","99,35","Görögország","-","2,73","2030. szept. 24.","4,00","EUR","2024. szept. 24."
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","1 943 141,29","0,03","1 943 141,29","2 000 000,00","2 000 000,00","96,58","Németország","-","1,46","2028. ápr. 18.","1,13","EUR","2018. ápr. 18."
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1 943 338,12","0,03","1 943 338,12","2 000 000,00","2 000 000,00","96,70","Belgium","-","3,61","2030. aug. 25.","3,00","EUR","2022. aug. 25."
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","1 941 929,42","0,03","1 941 929,42","2 000 000,00","2 000 000,00","94,10","Spanyolország","-","7,44","2036. jan. 24.","4,05","EUR","2024. jan. 24."
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","1 941 235,21","0,03","1 941 235,21","1 975 000,00","1 975 000,00","96,67","Egyesült Királyság","-","1,97","2028. nov. 16.","1,75","EUR","2022. máj. 16."
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","1 941 274,73","0,03","1 941 274,73","2 150 000,00","2 150 000,00","88,83","Egyesült Államok","-","12,36","2044. máj. 30.","3,70","EUR","2024. máj. 30."
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1 940 046,67","0,03","1 940 046,67","2 000 000,00","2 000 000,00","95,47","Egyesült Államok","-","6,58","2034. ápr. 29.","3,20","EUR","2024. ápr. 29."
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","1 940 346,60","0,03","1 940 346,60","1 925 000,00","1 925 000,00","99,40","Egyesült Államok","-","1,47","2028. máj. 17.","3,25","EUR","2024. máj. 17."
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","1 939 169,44","0,03","1 939 169,44","2 000 000,00","2 000 000,00","95,51","Spanyolország","-","5,63","2034. jún. 02.","3,75","EUR","2026. jún. 02."
"MNDILN","MONDI FINANCE EUROPE GMBH MTN RegS","Basic Industry","Fixed Income","1 938 511,45","0,03","1 938 511,45","1 950 000,00","1 950 000,00","98,09","Egyesült Királyság","-","1,39","2028. ápr. 01.","2,38","EUR","2020. ápr. 01."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","1 937 042,19","0,03","1 937 042,19","2 000 000,00","2 000 000,00","95,28","Egyesült Államok","-","4,97","2032. ápr. 20.","3,13","EUR","2026. jan. 20."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1 937 607,86","0,03","1 937 607,86","1 900 000,00","1 900 000,00","99,70","Svájc","-","5,51","2033. márc. 13.","3,75","EUR","2023. márc. 13."
"MSINS","MITSUI SUMITOMO INSURANCE CO LTD RegS","Insurance","Fixed Income","1 936 441,53","0,03","1 936 441,53","2 050 000,00","2 050 000,00","94,02","Japán","-","6,40","2034. márc. 05.","3,46","EUR","2026. márc. 05."
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","1 935 963,02","0,03","1 935 963,02","1 949 000,00","1 949 000,00","96,09","Németország","-","5,30","2032. nov. 17.","3,50","EUR","2024. máj. 17."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1 935 046,93","0,03","1 935 046,93","1 950 000,00","1 950 000,00","97,42","Egyesült Államok","-","4,09","2031. ápr. 23.","3,65","EUR","2024. júl. 23."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","1 935 060,25","0,03","1 935 060,25","2 300 000,00","2 300 000,00","83,82","Franciaország","-","5,45","2032. júl. 12.","1,13","EUR","2022. jan. 12."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","1 934 672,86","0,03","1 934 672,86","2 050 000,00","2 050 000,00","93,72","Svédország","-","7,51","2035. aug. 14.","3,50","EUR","2025. aug. 14."
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","1 933 613,70","0,03","1 933 613,70","1 900 000,00","1 900 000,00","98,51","Olaszország","-","2,81","2030. nov. 27.","3,63","EUR","2024. nov. 27."
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","1 933 719,09","0,03","1 933 719,09","1 925 000,00","1 925 000,00","97,93","Németország","-","3,03","2030. jan. 31.","3,50","EUR","2025. jan. 31."
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","1 933 503,65","0,03","1 933 503,65","2 000 000,00","2 000 000,00","96,61","Egyesült Államok","-","8,23","2036. okt. 15.","3,88","EUR","2024. jún. 03."
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","1 931 231,60","0,03","1 931 231,60","1 900 000,00","1 900 000,00","99,62","Olaszország","-","6,28","2034. máj. 23.","4,90","EUR","2024. máj. 23."
"UNANA","UNILEVER CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","1 930 179,29","0,03","1 930 179,29","2 000 000,00","2 000 000,00","93,10","Egyesült Királyság","-","8,73","2037. okt. 31.","3,50","EUR","2025. okt. 31."
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 930 358,59","0,03","1 930 358,59","2 100 000,00","2 100 000,00","91,78","Franciaország","-","2,59","2029. jún. 10.","0,40","EUR","2020. jún. 10."
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","1 929 715,82","0,03","1 929 715,82","1 900 000,00","1 900 000,00","101,34","Kanada","-","3,65","2030. okt. 02.","4,38","EUR","2023. okt. 02."
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","1 929 819,80","0,03","1 929 819,80","1 975 000,00","1 975 000,00","96,62","Japán","-","4,55","2031. nov. 01.","3,56","EUR","2026. júl. 01."
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","1 928 565,17","0,03","1 928 565,17","1 875 000,00","1 875 000,00","100,94","Egyesült Államok","-","5,56","2033. máj. 23.","4,63","EUR","2023. máj. 23."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1 928 050,72","0,03","1 928 050,72","1 950 000,00","1 950 000,00","96,86","Egyesült Államok","-","3,08","2030. febr. 10.","2,90","EUR","2025. febr. 10."
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","1 926 824,44","0,03","1 926 824,44","2 000 000,00","2 000 000,00","96,06","Dánia","-","1,22","2028. jan. 17.","0,38","EUR","2021. febr. 24."
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","1 925 931,86","0,03","1 925 931,86","1 975 000,00","1 975 000,00","97,04","Németország","-","3,61","2030. aug. 27.","3,13","EUR","2024. aug. 27."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","1 924 255,45","0,03","1 924 255,45","1 900 000,00","1 900 000,00","98,49","Franciaország","-","2,98","2031. jan. 23.","3,75","EUR","2024. júl. 23."
"ANNGR","VONOVIA SE RegS","Ingatlanszektor","Fixed Income","1 923 201,63","0,03","1 923 201,63","2 000 000,00","2 000 000,00","95,13","Németország","-","4,26","2031. júl. 06.","3,50","EUR","2026. júl. 06."
"HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Banking","Fixed Income","1 923 378,54","0,03","1 923 378,54","2 000 000,00","2 000 000,00","95,99","Franciaország","-","1,83","2028. szept. 04.","1,38","EUR","2018. szept. 04."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1 922 291,05","0,03","1 922 291,05","2 000 000,00","2 000 000,00","94,88","Franciaország","-","5,07","2032. jún. 10.","3,38","EUR","2025. szept. 10."
"MIZUHO","MIZUHO FINANCIAL GROUP INC RegS","Banking","Fixed Income","1 920 881,23","0,03","1 920 881,23","1 950 000,00","1 950 000,00","96,84","Japán","-","6,46","2034. máj. 21.","3,98","EUR","2024. febr. 21."
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","1 919 633,97","0,03","1 919 633,97","1 950 000,00","1 950 000,00","96,88","Dánia","-","4,10","2031. máj. 11.","3,50","EUR","2026. máj. 11."
"SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","1 918 980,48","0,03","1 918 980,48","1 898 000,00","1 898 000,00","99,35","Svájc","-","3,19","2030. máj. 03.","3,75","EUR","2023. máj. 03."
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","1 918 389,93","0,03","1 918 389,93","1 925 000,00","1 925 000,00","97,62","Ausztrália","-","2,13","2029. jan. 16.","2,68","EUR","2025. júl. 16."
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","1 918 488,50","0,03","1 918 488,50","1 900 000,00","1 900 000,00","98,40","Svájc","-","3,79","2031. jan. 16.","3,38","EUR","2023. jan. 16."
"GOOGL","ALPHABET INC","Other","Fixed Income","1 918 600,20","0,03","1 918 600,20","1 950 000,00","1 950 000,00","97,24","Egyesült Államok","-","2,42","2029. máj. 06.","2,50","EUR","2025. máj. 06."
"SYMRIS","SYMRISE AG RegS","Basic Industry","Fixed Income","1 917 074,50","0,03","1 917 074,50","2 000 000,00","2 000 000,00","95,61","Németország","-","5,32","2032. szept. 24.","3,25","EUR","2025. szept. 24."
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","1 916 275,91","0,03","1 916 275,91","1 925 000,00","1 925 000,00","99,10","Olaszország","-","2,71","2030. szept. 09.","3,88","EUR","2024. szept. 09."
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","1 916 350,24","0,03","1 916 350,24","1 950 000,00","1 950 000,00","94,45","Egyesült Királyság","-","5,96","2033. nov. 02.","3,38","EUR","2025. szept. 02."
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1 916 481,45","0,03","1 916 481,45","2 000 000,00","2 000 000,00","95,73","Belgium","-","1,23","2029. jan. 14.","0,13","EUR","2021. jan. 14."
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","1 914 799,47","0,03","1 914 799,47","1 900 000,00","1 900 000,00","98,56","Egyesült Államok","-","3,14","2030. márc. 26.","3,88","EUR","2026. márc. 26."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 914 161,65","0,03","1 914 161,65","2 000 000,00","2 000 000,00","94,18","Franciaország","-","3,03","2030. jan. 07.","1,94","EUR","2018. dec. 05."
"LKQ","LKQ DUTCH BOND BV","Consumer Cyclical","Fixed Income","1 913 213,78","0,03","1 913 213,78","1 900 000,00","1 900 000,00","98,19","Egyesült Államok","-","3,88","2031. márc. 13.","4,13","EUR","2024. márc. 13."
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","1 913 253,19","0,03","1 913 253,19","2 600 000,00","2 600 000,00","73,02","Japán","-","11,44","2040. júl. 09.","2,00","EUR","2020. júl. 09."
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","1 913 543,72","0,03","1 913 543,72","1 950 000,00","1 950 000,00","96,17","Hollandia","-","3,94","2031. febr. 25.","3,00","EUR","2026. febr. 25."
"BERTEL","BERTELSMANN SE & CO KGAA RegS","Communications","Fixed Income","1 911 273,46","0,03","1 911 273,46","1 900 000,00","1 900 000,00","99,20","Németország","-","2,38","2029. máj. 29.","3,50","EUR","2022. nov. 29."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","1 909 487,88","0,03","1 909 487,88","1 900 000,00","1 900 000,00","99,56","Egyesült Államok","-","3,48","2030. júl. 24.","3,85","EUR","2023. júl. 24."
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","1 908 513,34","0,03","1 908 513,34","1 900 000,00","1 900 000,00","99,24","Egyesült Államok","-","2,42","2029. jún. 12.","3,38","EUR","2023. jún. 12."
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","1 907 677,93","0,03","1 907 677,93","1 900 000,00","1 900 000,00","100,09","Egyesült Államok","-","4,43","2031. szept. 24.","4,25","EUR","2026. szept. 24."
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","1 906 506,75","0,03","1 906 506,75","1 900 000,00","1 900 000,00","99,00","Egyesült Királyság","-","4,15","2031. jún. 12.","3,75","EUR","2023. jún. 12."
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","1 903 376,95","0,03","1 903 376,95","1 900 000,00","1 900 000,00","98,92","Hollandia","-","2,49","2029. jún. 16.","3,63","EUR","2026. jún. 16."
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","1 903 572,42","0,03","1 903 572,42","2 000 000,00","2 000 000,00","92,46","Japán","-","11,42","2043. febr. 22.","4,11","EUR","2023. febr. 22."
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 901 350,00","0,03","1 901 350,00","1 900 000,00","1 900 000,00","98,19","Franciaország","-","3,16","2030. ápr. 01.","3,38","EUR","2026. ápr. 01."
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","1 901 365,12","0,03","1 901 365,12","2 050 000,00","2 050 000,00","92,37","Hollandia","-","2,19","2029. jan. 16.","0,50","EUR","2021. jún. 16."
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 900 731,95","0,03","1 900 731,95","1 900 000,00","1 900 000,00","98,41","Franciaország","-","3,21","2030. máj. 03.","3,48","EUR","2024. máj. 03."
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","1 900 275,11","0,03","1 900 275,11","2 000 000,00","2 000 000,00","94,48","Németország","-","2,58","2029. jún. 24.","1,63","EUR","2020. jún. 24."
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","1 900 678,09","0,03","1 900 678,09","1 950 000,00","1 950 000,00","93,42","Egyesült Államok","-","12,23","2045. nov. 10.","4,29","EUR","2025. nov. 10."
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","1 899 221,63","0,03","1 899 221,63","1 900 000,00","1 900 000,00","97,84","Ausztrália","-","6,98","2035. ápr. 17.","4,14","EUR","2025. ápr. 17."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1 899 311,13","0,03","1 899 311,13","2 000 000,00","2 000 000,00","93,95","Franciaország","-","5,91","2033. júl. 07.","3,50","EUR","2026. júl. 07."
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD RegS","Insurance","Fixed Income","1 899 384,36","0,03","1 899 384,36","1 900 000,00","1 900 000,00","98,42","Kanada","-","1,36","2028. márc. 29.","2,75","EUR","2018. márc. 29."
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","1 899 500,10","0,03","1 899 500,10","1 900 000,00","1 900 000,00","98,22","Lengyelország","-","4,83","2033. máj. 26.","4,34","EUR","2026. máj. 26."
"TALANX","TALANX AG RegS","Insurance","Fixed Income","1 898 435,52","0,03","1 898 435,52","1 900 000,00","1 900 000,00","97,95","Németország","-","1,09","2047. dec. 05.","2,25","EUR","2017. dec. 05."
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","1 897 943,90","0,03","1 897 943,90","2 300 000,00","2 300 000,00","81,61","Egyesült Államok","-","7,67","2035. márc. 31.","1,63","EUR","2022. márc. 31."
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","1 898 297,83","0,03","1 898 297,83","1 900 000,00","1 900 000,00","98,66","Egyesült Királyság","-","2,43","2029. máj. 22.","3,25","EUR","2026. jún. 03."
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","1 897 355,64","0,03","1 897 355,64","1 900 000,00","1 900 000,00","96,06","Franciaország","-","6,50","2034. dec. 17.","4,50","EUR","2024. szept. 12."
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","1 897 610,60","0,03","1 897 610,60","1 900 000,00","1 900 000,00","98,59","Egyesült Államok","-","3,30","2030. jún. 04.","3,38","EUR","2024. jún. 04."
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","1 897 026,86","0,03","1 897 026,86","1 900 000,00","1 900 000,00","99,84","Hollandia","-","4,55","2031. okt. 23.","4,09","EUR","2026. okt. 23."
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","1 895 784,53","0,03","1 895 784,53","2 100 000,00","2 100 000,00","89,85","Belgium","-","3,41","2030. ápr. 28.","0,88","EUR","2020. ápr. 28."
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","1 896 015,34","0,03","1 896 015,34","2 100 000,00","2 100 000,00","89,66","Franciaország","-","4,38","2031. jún. 13.","1,75","EUR","2019. jún. 13."
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","1 895 206,21","0,03","1 895 206,21","2 000 000,00","2 000 000,00","91,65","Franciaország","-","7,92","2036. dec. 17.","4,13","EUR","2026. jan. 19."
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 894 284,06","0,03","1 894 284,06","1 950 000,00","1 950 000,00","93,54","Hollandia","-","8,56","2037. nov. 26.","4,00","EUR","2025. nov. 26."
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","1 894 341,88","0,03","1 894 341,88","1 900 000,00","1 900 000,00","98,54","Hollandia","-","4,26","2036. júl. 16.","4,38","EUR","2024. júl. 16."
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","1 894 550,96","0,03","1 894 550,96","2 000 000,00","2 000 000,00","93,38","Olaszország","-","3,09","2030. jan. 20.","1,80","EUR","2020. jan. 20."
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","1 893 459,69","0,03","1 893 459,69","1 900 000,00","1 900 000,00","99,60","Egyesült Államok","-","2,81","2029. okt. 15.","3,65","EUR","2024. jún. 03."
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1 892 650,59","0,03","1 892 650,59","1 925 000,00","1 925 000,00","98,08","Svédország","-","2,79","2029. szept. 24.","3,25","EUR","2025. márc. 24."
"MTXGR","MTU AERO ENGINES AG RegS","Capital Goods","Fixed Income","1 892 666,46","0,03","1 892 666,46","1 897 000,00","1 897 000,00","99,42","Németország","-","4,40","2031. szept. 18.","3,88","EUR","2024. szept. 18."
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","1 892 821,27","0,03","1 892 821,27","1 900 000,00","1 900 000,00","98,23","Lengyelország","-","2,47","2030. jún. 03.","3,63","EUR","2026. jún. 03."
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","1 892 864,69","0,03","1 892 864,69","1 900 000,00","1 900 000,00","97,75","Egyesült Királyság","-","3,19","2030. márc. 24.","3,25","EUR","2025. márc. 24."
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","1 893 043,84","0,03","1 893 043,84","1 900 000,00","1 900 000,00","99,37","Magyarország","-","3,59","2031. szept. 30.","4,50","EUR","2026. szept. 30."
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","1 893 075,45","0,03","1 893 075,45","2 000 000,00","2 000 000,00","92,38","Hollandia","-","7,02","2035. febr. 17.","3,38","EUR","2025. febr. 17."
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","1 891 972,90","0,03","1 891 972,90","1 900 000,00","1 900 000,00","99,55","Németország","-","0,96","2027. okt. 18.","3,08","EUR","2024. okt. 18."
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","1 892 051,59","0,03","1 892 051,59","1 900 000,00","1 900 000,00","97,40","Egyesült Államok","-","3,89","2031. febr. 14.","3,20","EUR","2024. febr. 14."
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","1 891 043,00","0,03","1 891 043,00","1 975 000,00","1 975 000,00","94,45","Egyesült Államok","-","8,03","2036. jún. 01.","3,35","EUR","2024. máj. 20."
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","1 891 058,39","0,03","1 891 058,39","1 925 000,00","1 925 000,00","98,18","Kanada","-","2,84","2030. okt. 15.","3,38","EUR","2026. jún. 25."
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","1 890 751,92","0,03","1 890 751,92","2 000 000,00","2 000 000,00","94,30","Hollandia","-","5,40","2032. szept. 22.","3,00","EUR","2025. szept. 22."
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","1 889 824,32","0,03","1 889 824,32","1 925 000,00","1 925 000,00","95,79","Kanada","-","3,89","2032. febr. 03.","3,13","EUR","2026. jan. 16."
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","1 890 048,02","0,03","1 890 048,02","1 800 000,00","1 800 000,00","101,52","Dánia","-","2,09","2029. jan. 19.","4,63","EUR","2023. nov. 21."
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","1 890 100,74","0,03","1 890 100,74","1 900 000,00","1 900 000,00","97,72","Egyesült Államok","-","2,21","2029. febr. 18.","2,63","EUR","2025. febr. 18."
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1 889 451,98","0,03","1 889 451,98","1 925 000,00","1 925 000,00","95,45","Egyesült Királyság","-","5,41","2033. jan. 22.","3,63","EUR","2025. jan. 22."
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","1 887 875,01","0,03","1 887 875,01","1 900 000,00","1 900 000,00","98,01","Egyesült Államok","-","4,15","2031. jún. 11.","3,75","EUR","2024. jún. 11."
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1 888 137,87","0,03","1 888 137,87","1 925 000,00","1 925 000,00","97,51","Finnország","-","6,04","2033. aug. 24.","3,63","EUR","2026. aug. 24."
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","1 888 145,93","0,03","1 888 145,93","1 950 000,00","1 950 000,00","96,62","Kanada","-","3,66","2031. szept. 27.","3,13","EUR","2025. jún. 27."
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","1 886 277,53","0,03","1 886 277,53","2 000 000,00","2 000 000,00","93,83","Franciaország","-","2,44","2029. ápr. 27.","1,00","EUR","2020. ápr. 27."
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","1 886 018,53","0,03","1 886 018,53","1 900 000,00","1 900 000,00","98,04","Egyesült Államok","-","2,44","2029. máj. 19.","2,88","EUR","2025. máj. 19."
"ABBV","ABBVIE INC","Healthcare","Fixed Income","1 883 701,27","0,03","1 883 701,27","1 900 000,00","1 900 000,00","97,17","Egyesült Államok","-","1,96","2028. nov. 17.","2,13","EUR","2016. nov. 17."
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1 882 592,56","0,03","1 882 592,56","1 850 000,00","1 850 000,00","101,51","Franciaország","-","2,64","2029. okt. 02.","4,88","EUR","2023. okt. 02."
"ORAFP","ORANGE SA (PNC7) MTN RegS","Communications","Fixed Income","1 882 787,70","0,03","1 882 787,70","2 000 000,00","2 000 000,00","92,88","Franciaország","-","4,83","2079. dec. 31.","3,88","EUR","2025. jún. 24."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1 883 088,58","0,03","1 883 088,58","1 925 000,00","1 925 000,00","97,27","Egyesült Államok","-","5,95","2033. szept. 01.","4,00","EUR","2026. máj. 27."
"SOLBBB","SOLVAY SA RegS","Basic Industry","Fixed Income","1 881 447,74","0,03","1 881 447,74","1 900 000,00","1 900 000,00","98,81","Belgium","-","4,41","2031. okt. 03.","4,25","EUR","2024. ápr. 03."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","1 881 817,72","0,03","1 881 817,72","1 950 000,00","1 950 000,00","93,21","Svédország","-","7,48","2035. okt. 30.","3,38","EUR","2025. okt. 30."
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","1 881 888,31","0,03","1 881 888,31","1 900 000,00","1 900 000,00","98,89","Spanyolország","-","0,91","2027. szept. 27.","2,38","EUR","2019. márc. 27."
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","1 879 675,04","0,03","1 879 675,04","1 950 000,00","1 950 000,00","96,07","Egyesült Államok","-","1,34","2028. márc. 01.","0,50","EUR","2019. szept. 30."
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","1 880 090,87","0,03","1 880 090,87","2 000 000,00","2 000 000,00","93,14","Franciaország","-","3,36","2030. máj. 05.","1,88","EUR","2022. máj. 05."
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","1 879 206,17","0,03","1 879 206,17","2 000 000,00","2 000 000,00","93,93","Egyesült Királyság","-","1,87","2028. szept. 14.","0,25","EUR","2021. szept. 14."
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","1 878 942,80","0,03","1 878 942,80","2 000 000,00","2 000 000,00","93,88","Egyesült Királyság","-","1,78","2029. szept. 13.","0,60","EUR","2021. szept. 13."
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","1 877 460,08","0,03","1 877 460,08","1 900 000,00","1 900 000,00","97,06","Spanyolország","-","6,71","2034. nov. 27.","4,35","EUR","2026. máj. 27."
"FISV","FISERV FUNDING ULC","Other","Fixed Income","1 875 210,46","0,03","1 875 210,46","1 975 000,00","1 975 000,00","93,72","Egyesült Államok","-","5,03","2032. jún. 15.","3,50","EUR","2025. máj. 07."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1 875 393,87","0,03","1 875 393,87","1 875 000,00","1 875 000,00","97,68","Egyesült Államok","-","4,78","2032. márc. 19.","3,95","EUR","2025. márc. 21."
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","1 874 650,43","0,03","1 874 650,43","1 900 000,00","1 900 000,00","98,36","Franciaország","-","9,00","2038. dec. 17.","5,13","EUR","2026. szept. 29."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1 874 829,36","0,03","1 874 829,36","1 900 000,00","1 900 000,00","98,00","Japán","-","8,06","2038. febr. 25.","4,34","EUR","2026. aug. 25."
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","1 872 342,25","0,03","1 872 342,25","1 800 000,00","1 800 000,00","100,45","Németország","-","1,05","2027. nov. 29.","4,00","EUR","2022. nov. 29."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1 871 550,08","0,03","1 871 550,08","2 200 000,00","2 200 000,00","84,30","Franciaország","-","4,99","2032. jan. 14.","1,00","EUR","2022. jan. 14."
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","1 871 237,98","0,03","1 871 237,98","2 275 000,00","2 275 000,00","81,85","Egyesült Királyság","-","6,23","2033. máj. 06.","0,88","EUR","2021. máj. 06."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1 870 398,48","0,03","1 870 398,48","1 900 000,00","1 900 000,00","97,27","Franciaország","-","2,45","2029. máj. 19.","2,75","EUR","2025. máj. 19."
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","1 869 998,29","0,03","1 869 998,29","2 200 000,00","2 200 000,00","83,52","Egyesült Államok","-","15,86","2054. máj. 30.","3,75","EUR","2024. máj. 30."
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 870 103,78","0,03","1 870 103,78","1 900 000,00","1 900 000,00","95,05","Hollandia","-","6,70","2034. nov. 26.","3,75","EUR","2025. nov. 26."
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","1 869 103,23","0,03","1 869 103,23","1 900 000,00","1 900 000,00","97,05","Egyesült Államok","-","5,71","2034. jún. 16.","3,84","EUR","2026. jún. 17."
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","1 869 511,46","0,03","1 869 511,46","1 875 000,00","1 875 000,00","99,44","Egyesült Királyság","-","5,89","2034. szept. 29.","4,38","EUR","2026. szept. 29."
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","1 868 707,15","0,03","1 868 707,15","1 925 000,00","1 925 000,00","95,64","Egyesült Királyság","-","6,49","2034. jún. 03.","3,75","EUR","2026. jún. 03."
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","1 868 806,86","0,03","1 868 806,86","1 900 000,00","1 900 000,00","96,71","Egyesült Államok","-","8,49","2037. máj. 19.","3,88","EUR","2025. máj. 19."
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","1 868 869,79","0,03","1 868 869,79","1 900 000,00","1 900 000,00","97,50","Egyesült Államok","-","2,53","2029. jún. 23.","2,63","EUR","2025. jún. 23."
"VTRS","UTAH ACQUISITION SUB INC RegS","Healthcare","Fixed Income","1 867 170,04","0,03","1 867 170,04","1 850 000,00","1 850 000,00","98,08","Egyesült Államok","-","1,92","2028. nov. 22.","3,13","EUR","2016. nov. 22."
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","1 866 666,71","0,03","1 866 666,71","1 950 000,00","1 950 000,00","93,31","Dánia","-","8,98","2038. febr. 20.","3,63","EUR","2025. nov. 20."
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","1 865 004,67","0,03","1 865 004,67","1 950 000,00","1 950 000,00","95,09","Japán","-","11,78","2043. szept. 05.","4,39","EUR","2023. szept. 05."
"DHLGR","DHL AG RegS","Transportation","Fixed Income","1 865 569,98","0,03","1 865 569,98","1 975 000,00","1 975 000,00","94,14","Németország","-","2,51","2029. máj. 20.","0,75","EUR","2020. máj. 20."
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1 863 171,56","0,03","1 863 171,56","1 925 000,00","1 925 000,00","93,86","Egyesült Királyság","-","8,69","2038. febr. 04.","4,13","EUR","2026. febr. 04."
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER RegS","Healthcare","Fixed Income","1 862 393,27","0,03","1 862 393,27","1 950 000,00","1 950 000,00","95,48","Izrael","-","1,94","2028. okt. 15.","1,63","EUR","2016. júl. 25."
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","1 862 624,49","0,03","1 862 624,49","1 925 000,00","1 925 000,00","94,31","Egyesült Királyság","-","7,45","2037. febr. 25.","3,76","EUR","2026. febr. 25."
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1 861 513,01","0,03","1 861 513,01","1 900 000,00","1 900 000,00","97,15","Egyesült Államok","-","1,49","2028. máj. 03.","1,75","EUR","2016. máj. 03."
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","1 862 014,12","0,03","1 862 014,12","1 900 000,00","1 900 000,00","96,18","Ausztrália","-","5,67","2038. máj. 14.","4,14","EUR","2026. máj. 14."
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","1 860 973,92","0,03","1 860 973,92","1 850 000,00","1 850 000,00","97,63","Egyesült Királyság","-","2,83","2029. nov. 17.","3,20","EUR","2025. nov. 17."
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","1 861 291,22","0,03","1 861 291,22","1 825 000,00","1 825 000,00","99,94","Egyesült Államok","-","2,23","2029. ápr. 13.","3,91","EUR","2023. ápr. 13."
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","1 861 325,75","0,03","1 861 325,75","1 900 000,00","1 900 000,00","96,44","Franciaország","-","3,26","2030. ápr. 18.","3,00","EUR","2026. jan. 19."
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","1 860 321,54","0,03","1 860 321,54","1 875 000,00","1 875 000,00","97,68","Írország","-","4,10","2032. máj. 19.","3,63","EUR","2025. máj. 19."
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1 860 562,42","0,03","1 860 562,42","1 900 000,00","1 900 000,00","95,43","Ausztria","-","4,63","2033. jan. 14.","3,25","EUR","2025. jan. 14."
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","1 860 717,11","0,03","1 860 717,11","1 900 000,00","1 900 000,00","95,23","Dánia","-","5,44","2033. jan. 12.","3,50","EUR","2025. okt. 09."
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","1 859 756,42","0,03","1 859 756,42","1 875 000,00","1 875 000,00","98,00","Írország","-","7,18","2035. júl. 11.","4,25","EUR","2023. júl. 11."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1 859 415,38","0,03","1 859 415,38","1 900 000,00","1 900 000,00","96,43","Németország","-","4,92","2033. jún. 03.","3,75","EUR","2026. jún. 03."
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 859 553,13","0,03","1 859 553,13","1 900 000,00","1 900 000,00","95,55","Franciaország","-","2,81","2029. okt. 30.","2,38","EUR","2022. márc. 30."
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1 859 613,45","0,03","1 859 613,45","1 900 000,00","1 900 000,00","95,99","Ausztria","-","3,87","2036. ápr. 21.","3,75","EUR","2026. jan. 21."
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","1 858 985,10","0,03","1 858 985,10","1 925 000,00","1 925 000,00","95,40","Kína","-","7,16","2035. júl. 15.","4,34","EUR","2025. júl. 15."
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","1 858 249,31","0,03","1 858 249,31","1 850 000,00","1 850 000,00","100,07","Ausztrália","-","4,61","2036. dec. 22.","4,73","EUR","2026. szept. 22."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1 858 470,63","0,03","1 858 470,63","2 100 000,00","2 100 000,00","87,87","Franciaország","-","5,28","2032. jún. 29.","2,00","EUR","2020. jún. 29."
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","1 857 719,69","0,03","1 857 719,69","1 900 000,00","1 900 000,00","97,75","Franciaország","-","0,96","2027. okt. 13.","1,13","EUR","2017. okt. 13."
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","1 857 778,19","0,03","1 857 778,19","1 900 000,00","1 900 000,00","96,07","Franciaország","-","5,66","2033. máj. 13.","3,88","EUR","2026. máj. 13."
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","1 857 951,89","0,03","1 857 951,89","1 950 000,00","1 950 000,00","91,61","Dánia","-","12,51","2045. nov. 20.","4,00","EUR","2025. nov. 20."
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","1 856 668,65","0,03","1 856 668,65","1 775 000,00","1 775 000,00","103,11","Írország","-","3,33","2031. júl. 04.","5,00","EUR","2023. júl. 04."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1 855 635,92","0,03","1 855 635,92","2 000 000,00","2 000 000,00","92,13","Németország","-","3,23","2030. febr. 25.","1,00","EUR","2022. febr. 25."
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","1 855 500,83","0,03","1 855 500,83","1 900 000,00","1 900 000,00","96,98","Ausztria","-","4,82","2037. márc. 31.","4,50","EUR","2026. aug. 27."
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","1 854 520,41","0,03","1 854 520,41","1 900 000,00","1 900 000,00","96,65","Belgium","-","0,86","2029. febr. 08.","1,38","EUR","2022. febr. 08."
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","1 854 211,14","0,03","1 854 211,14","1 850 000,00","1 850 000,00","98,50","Lengyelország","-","2,39","2030. máj. 06.","3,75","EUR","2026. máj. 06."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1 853 519,25","0,03","1 853 519,25","1 930 000,00","1 930 000,00","94,19","Egyesült Államok","-","2,86","2029. okt. 26.","1,88","EUR","2017. okt. 27."
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","1 852 907,62","0,03","1 852 907,62","1 850 000,00","1 850 000,00","99,81","Írország","-","4,61","2037. márc. 24.","4,75","EUR","2026. szept. 24."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1 852 463,06","0,03","1 852 463,06","1 950 000,00","1 950 000,00","92,26","Egyesült Államok","-","8,80","2038. febr. 03.","3,85","EUR","2026. febr. 03."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1 851 725,85","0,03","1 851 725,85","1 900 000,00","1 900 000,00","96,84","Franciaország","-","5,16","2037. szept. 01.","4,50","EUR","2026. szept. 01."
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","1 852 010,53","0,03","1 852 010,53","1 875 000,00","1 875 000,00","98,30","Egyesült Államok","-","7,57","2037. szept. 15.","4,83","EUR","2026. szept. 15."
"BMW","BMW FINANCE NV RegS","Consumer Cyclical","Fixed Income","1 850 961,19","0,03","1 850 961,19","1 925 000,00","1 925 000,00","94,64","Németország","-","7,26","2035. máj. 22.","3,63","EUR","2023. máj. 22."
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","1 851 173,43","0,03","1 851 173,43","1 875 000,00","1 875 000,00","98,04","Görögország","-","1,56","2029. júl. 21.","1,00","EUR","2025. júl. 21."
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","1 851 300,76","0,03","1 851 300,76","1 900 000,00","1 900 000,00","96,17","Olaszország","-","5,00","2032. jún. 15.","3,63","EUR","2025. máj. 07."
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","1 850 056,66","0,03","1 850 056,66","2 550 000,00","2 550 000,00","72,10","Egyesült Államok","-","11,13","2039. júl. 02.","1,50","EUR","2019. júl. 02."
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","1 849 336,84","0,03","1 849 336,84","1 950 000,00","1 950 000,00","94,79","Egyesült Királyság","-","6,12","2033. okt. 16.","3,63","EUR","2024. okt. 16."
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1 849 432,32","0,03","1 849 432,32","1 800 000,00","1 800 000,00","100,89","Egyesült Államok","-","2,33","2029. máj. 15.","4,25","EUR","2022. nov. 15."
"LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Transportation","Fixed Income","1 849 058,25","0,03","1 849 058,25","1 850 000,00","1 850 000,00","98,29","Németország","-","4,61","2032. jan. 27.","4,13","EUR","2026. máj. 27."
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","1 849 101,51","0,03","1 849 101,51","1 900 000,00","1 900 000,00","96,41","Spanyolország","-","3,43","2030. júl. 07.","3,13","EUR","2025. júl. 07."
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","1 848 175,12","0,03","1 848 175,12","1 925 000,00","1 925 000,00","94,47","Egyesült Államok","-","7,75","2036. jún. 11.","4,25","EUR","2024. jún. 11."
"NEXIIM","NEXI SPA MTN RegS","Other","Fixed Income","1 848 233,58","0,03","1 848 233,58","1 850 000,00","1 850 000,00","98,28","Olaszország","-","4,11","2031. máj. 21.","3,88","EUR","2025. máj. 21."
"FTV","FORTIVE CORP","Capital Goods","Fixed Income","1 848 466,00","0,03","1 848 466,00","1 850 000,00","1 850 000,00","99,24","Egyesült Államok","-","2,64","2029. aug. 15.","3,70","EUR","2024. febr. 13."
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1 847 581,40","0,03","1 847 581,40","1 825 000,00","1 825 000,00","99,73","Egyesült Államok","-","1,48","2028. ápr. 29.","3,15","EUR","2024. ápr. 29."
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1 847 793,48","0,03","1 847 793,48","1 900 000,00","1 900 000,00","96,90","Egyesült Államok","-","2,72","2029. szept. 02.","2,63","EUR","2025. szept. 02."
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1 847 149,41","0,03","1 847 149,41","1 900 000,00","1 900 000,00","96,40","Egyesült Államok","-","3,45","2030. júl. 04.","2,75","EUR","2025. dec. 04."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1 847 379,30","0,03","1 847 379,30","1 800 000,00","1 800 000,00","99,08","Franciaország","-","3,62","2030. dec. 11.","4,13","EUR","2023. dec. 11."
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","1 846 315,75","0,03","1 846 315,75","1 850 000,00","1 850 000,00","99,50","Dánia","-","3,60","2031. szept. 24.","4,00","EUR","2026. szept. 24."
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","1 845 834,74","0,03","1 845 834,74","1 925 000,00","1 925 000,00","95,67","Ausztrália","-","1,34","2028. márc. 03.","0,35","EUR","2020. dec. 03."
"SAPGR","SAP SE RegS","Other","Fixed Income","1 846 232,30","0,03","1 846 232,30","2 000 000,00","2 000 000,00","92,15","Németország","-","2,52","2029. máj. 18.","0,38","EUR","2020. máj. 18."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1 844 238,03","0,03","1 844 238,03","1 800 000,00","1 800 000,00","101,78","Japán","-","3,54","2030. aug. 28.","4,61","EUR","2023. aug. 28."
"ABBNVX","ABB FINANCE BV MTN RegS","Capital Goods","Fixed Income","1 843 580,02","0,03","1 843 580,02","2 075 000,00","2 075 000,00","88,85","Svájc","-","3,20","2030. jan. 19.","0,00","EUR","2021. jan. 19."
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1 843 773,26","0,03","1 843 773,26","1 900 000,00","1 900 000,00","95,58","Ausztria","-","4,14","2032. máj. 03.","3,13","EUR","2026. febr. 03."
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","1 842 991,27","0,03","1 842 991,27","1 800 000,00","1 800 000,00","100,60","Franciaország","-","3,19","2030. máj. 20.","4,25","EUR","2023. nov. 20."
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Healthcare","Fixed Income","1 843 219,37","0,03","1 843 219,37","2 100 000,00","2 100 000,00","87,51","Németország","-","4,54","2031. júl. 05.","0,88","EUR","2019. júl. 05."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1 843 223,28","0,03","1 843 223,28","2 300 000,00","2 300 000,00","80,13","Egyesült Államok","-","6,69","2033. okt. 14.","0,75","EUR","2021. okt. 14."
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","1 843 258,00","0,03","1 843 258,00","1 700 000,00","1 700 000,00","103,18","Franciaország","-","4,18","2031. nov. 22.","5,75","EUR","2023. nov. 22."
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","1 842 708,65","0,03","1 842 708,65","1 850 000,00","1 850 000,00","99,11","Egyesült Államok","-","2,71","2029. aug. 28.","3,40","EUR","2026. aug. 28."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1 841 803,21","0,03","1 841 803,21","1 928 000,00","1 928 000,00","94,32","Svájc","-","2,89","2029. nov. 02.","1,25","EUR","2017. nov. 02."
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","1 841 436,21","0,03","1 841 436,21","1 925 000,00","1 925 000,00","93,92","Franciaország","-","7,71","2056. máj. 29.","4,38","EUR","2026. máj. 29."
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1 839 816,50","0,03","1 839 816,50","1 915 000,00","1 915 000,00","95,92","Svédország","-","1,21","2028. jan. 12.","0,20","EUR","2021. jan. 12."
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","1 840 092,13","0,03","1 840 092,13","1 850 000,00","1 850 000,00","97,17","Norvégia","-","2,99","2031. jan. 15.","3,00","EUR","2025. jan. 15."
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1 838 360,39","0,03","1 838 360,39","2 100 000,00","2 100 000,00","86,40","Franciaország","-","5,80","2033. jan. 17.","1,50","EUR","2017. nov. 17."
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","1 837 542,35","0,03","1 837 542,35","1 900 000,00","1 900 000,00","94,13","Egyesült Királyság","-","7,39","2037. febr. 12.","3,75","EUR","2026. febr. 12."
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1 837 813,68","0,03","1 837 813,68","1 875 000,00","1 875 000,00","97,94","Finnország","-","0,92","2027. szept. 27.","1,13","EUR","2017. szept. 27."
"BAX","BAXTER INTERNATIONAL INC MTN","Healthcare","Fixed Income","1 837 360,11","0,03","1 837 360,11","1 958 000,00","1 958 000,00","93,27","Egyesült Államok","-","2,48","2029. máj. 15.","1,30","EUR","2019. máj. 15."
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","1 836 365,42","0,03","1 836 365,42","1 825 000,00","1 825 000,00","97,80","Franciaország","-","5,36","2033. jan. 10.","3,63","EUR","2023. jan. 10."
"EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 835 958,48","0,03","1 835 958,48","1 850 000,00","1 850 000,00","97,95","Svédország","-","1,40","2028. ápr. 06.","2,38","EUR","2022. ápr. 06."
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","1 834 610,61","0,03","1 834 610,61","1 850 000,00","1 850 000,00","98,39","Egyesült Királyság","-","3,54","2031. aug. 05.","3,67","EUR","2024. aug. 05."
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","1 833 520,59","0,03","1 833 520,59","2 000 000,00","2 000 000,00","91,50","Svájc","-","3,50","2050. szept. 17.","1,88","EUR","2020. jún. 17."
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1 833 641,71","0,03","1 833 641,71","1 925 000,00","1 925 000,00","93,39","Egyesült Államok","-","8,94","2038. máj. 09.","4,13","EUR","2025. máj. 09."
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","1 833 085,48","0,03","1 833 085,48","1 800 000,00","1 800 000,00","99,19","Egyesült Államok","-","1,02","2027. nov. 19.","2,88","EUR","2024. nov. 19."
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","1 833 143,42","0,03","1 833 143,42","1 952 000,00","1 952 000,00","93,18","Egyesült Királyság","-","3,40","2030. máj. 21.","1,75","EUR","2018. máj. 21."
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","1 833 171,65","0,03","1 833 171,65","1 900 000,00","1 900 000,00","95,50","Egyesült Államok","-","5,10","2032. jún. 23.","3,00","EUR","2025. jún. 23."
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","1 832 536,65","0,03","1 832 536,65","1 675 000,00","1 675 000,00","104,18","Írország","-","3,44","2031. okt. 23.","5,25","EUR","2023. okt. 23."
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1 831 874,79","0,03","1 831 874,79","1 925 000,00","1 925 000,00","95,09","Svédország","-","5,42","2032. okt. 13.","3,25","EUR","2025. okt. 13."
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","1 831 980,03","0,03","1 831 980,03","1 775 000,00","1 775 000,00","99,98","Németország","-","0,96","2027. nov. 30.","3,63","EUR","2022. nov. 30."
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","1 830 876,57","0,03","1 830 876,57","2 200 000,00","2 200 000,00","82,81","Németország","-","7,17","2034. júl. 05.","1,38","EUR","2019. júl. 05."
"CRHID","CRH FUNDING BV MTN RegS","Capital Goods","Fixed Income","1 830 962,80","0,03","1 830 962,80","1 965 000,00","1 965 000,00","92,43","Írország","-","3,38","2030. máj. 05.","1,63","EUR","2020. máj. 05."
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","1 829 657,72","0,03","1 829 657,72","2 000 000,00","2 000 000,00","91,48","Franciaország","-","2,19","2029. jan. 11.","0,00","EUR","2021. jan. 11."
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","1 828 848,41","0,03","1 828 848,41","1 825 000,00","1 825 000,00","99,84","Egyesült Királyság","-","1,74","2028. szept. 14.","3,63","EUR","2023. szept. 14."
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","1 827 977,66","0,03","1 827 977,66","1 900 000,00","1 900 000,00","95,73","Egyesült Államok","-","2,63","2029. júl. 24.","1,95","EUR","2017. júl. 24."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1 827 225,41","0,03","1 827 225,41","1 925 000,00","1 925 000,00","92,51","Svájc","-","8,41","2037. jan. 23.","3,25","EUR","2024. jan. 23."
"EDPPL","EDP SA MTN RegS","Electric","Fixed Income","1 827 339,20","0,03","1 827 339,20","1 800 000,00","1 800 000,00","100,28","Portugália","-","1,50","2028. jún. 26.","3,88","EUR","2023. jún. 26."
"EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 827 389,15","0,03","1 827 389,15","1 950 000,00","1 950 000,00","92,15","Svédország","-","4,93","2032. ápr. 06.","2,88","EUR","2022. ápr. 06."
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","1 826 801,02","0,03","1 826 801,02","1 775 000,00","1 775 000,00","100,76","Svájc","-","3,10","2030. ápr. 17.","4,22","EUR","2023. nov. 17."
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 826 044,68","0,03","1 826 044,68","1 750 000,00","1 750 000,00","101,29","Egyesült Államok","-","4,58","2032. febr. 15.","4,50","EUR","2023. jún. 28."
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1 826 265,16","0,03","1 826 265,16","1 900 000,00","1 900 000,00","95,37","Olaszország","-","4,34","2031. júl. 22.","3,00","EUR","2025. júl. 22."
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","1 825 444,98","0,03","1 825 444,98","1 821 000,00","1 821 000,00","97,70","Egyesült Államok","-","6,91","2035. márc. 03.","4,00","EUR","2023. márc. 03."
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","1 824 207,33","0,03","1 824 207,33","1 900 000,00","1 900 000,00","95,75","Dánia","-","6,10","2033. szept. 26.","3,75","EUR","2026. jún. 26."
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","1 823 930,35","0,03","1 823 930,35","2 000 000,00","2 000 000,00","90,51","Németország","-","4,27","2031. ápr. 21.","1,38","EUR","2016. ápr. 21."
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 823 975,93","0,03","1 823 975,93","1 900 000,00","1 900 000,00","94,52","Franciaország","-","6,46","2034. jún. 04.","3,88","EUR","2026. jún. 04."
"HNDA","HONDA MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","1 822 497,09","0,03","1 822 497,09","1 850 000,00","1 850 000,00","97,35","Japán","-","5,03","2032. júl. 07.","4,01","EUR","2026. júl. 07."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1 822 662,96","0,03","1 822 662,96","1 825 000,00","1 825 000,00","97,64","Svájc","-","3,84","2031. jan. 23.","3,00","EUR","2024. jan. 23."
"PLD","PROLOGIS EURO FINANCE LLC RegS","Reits","Fixed Income","1 822 064,47","0,03","1 822 064,47","2 200 000,00","2 200 000,00","81,77","Egyesült Államok","-","6,72","2034. febr. 08.","1,50","EUR","2022. febr. 08."
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","1 822 151,49","0,03","1 822 151,49","1 975 000,00","1 975 000,00","92,19","Egyesült Államok","-","12,77","2045. okt. 15.","4,20","EUR","2025. szept. 29."
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","1 820 601,72","0,03","1 820 601,72","1 900 000,00","1 900 000,00","94,93","Franciaország","-","2,45","2029. máj. 12.","2,00","EUR","2020. máj. 12."
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","1 820 671,31","0,03","1 820 671,31","1 825 000,00","1 825 000,00","97,78","Görögország","-","2,26","2030. márc. 12.","3,25","EUR","2024. dec. 12."
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","1 819 744,38","0,03","1 819 744,38","1 900 000,00","1 900 000,00","95,45","Franciaország","-","1,53","2028. máj. 13.","0,75","EUR","2020. máj. 13."
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","1 818 797,66","0,03","1 818 797,66","2 000 000,00","2 000 000,00","90,17","Egyesült Államok","-","4,22","2031. márc. 31.","1,38","EUR","2022. márc. 31."
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","1 818 993,98","0,03","1 818 993,98","1 700 000,00","1 700 000,00","106,24","Spanyolország","-","1,77","2029. szept. 14.","7,50","EUR","2023. szept. 14."
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","1 818 485,58","0,03","1 818 485,58","1 800 000,00","1 800 000,00","99,21","Németország","-","1,37","2028. márc. 23.","3,13","EUR","2024. szept. 23."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1 816 524,45","0,03","1 816 524,45","1 800 000,00","1 800 000,00","97,55","Franciaország","-","4,43","2031. nov. 16.","3,63","EUR","2022. nov. 16."
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","1 816 744,90","0,03","1 816 744,90","1 925 000,00","1 925 000,00","93,92","Japán","-","8,26","2036. szept. 04.","3,53","EUR","2024. szept. 04."
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","1 815 323,42","0,03","1 815 323,42","1 875 000,00","1 875 000,00","94,66","Egyesült Királyság","-","4,74","2032. febr. 11.","3,13","EUR","2025. febr. 11."
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","1 815 500,94","0,03","1 815 500,94","1 700 000,00","1 700 000,00","105,89","Németország","-","5,37","2043. aug. 26.","5,88","EUR","2022. nov. 14."
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","1 815 587,07","0,03","1 815 587,07","1 850 000,00","1 850 000,00","95,15","Dánia","-","5,24","2033. dec. 02.","3,38","EUR","2025. dec. 02."
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","1 814 428,23","0,03","1 814 428,23","1 825 000,00","1 825 000,00","98,04","Egyesült Államok","-","2,43","2029. máj. 19.","3,25","EUR","2025. máj. 19."
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","1 813 941,08","0,03","1 813 941,08","1 900 000,00","1 900 000,00","94,21","Egyesült Királyság","-","7,23","2035. jún. 24.","3,88","EUR","2025. jún. 24."
"ABBV","ABBVIE INC","Healthcare","Fixed Income","1 811 740,00","0,03","1 811 740,00","1 850 000,00","1 850 000,00","97,24","Egyesült Államok","-","1,05","2027. nov. 18.","0,75","EUR","2019. szept. 26."
"T","AT&T INC","Communications","Fixed Income","1 812 192,43","0,03","1 812 192,43","1 850 000,00","1 850 000,00","95,76","Egyesült Államok","-","2,92","2029. dec. 17.","2,60","EUR","2014. dec. 02."
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","1 811 136,41","0,03","1 811 136,41","1 750 000,00","1 750 000,00","101,10","Portugália","-","4,70","2032. ápr. 04.","4,38","EUR","2023. okt. 04."
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","1 810 818,68","0,03","1 810 818,68","1 900 000,00","1 900 000,00","94,38","Németország","-","6,62","2034. júl. 23.","3,75","EUR","2026. jan. 23."
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","1 810 977,02","0,03","1 810 977,02","1 950 000,00","1 950 000,00","92,75","Olaszország","-","3,76","2030. okt. 01.","2,12","EUR","2019. okt. 01."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1 810 117,34","0,03","1 810 117,34","2 200 000,00","2 200 000,00","81,15","Franciaország","-","6,70","2034. febr. 27.","1,75","EUR","2019. febr. 27."
"ARNDTN","AROUNDTOWN SA MTN RegS","Ingatlanszektor","Fixed Income","1 810 121,18","0,03","1 810 121,18","1 900 000,00","1 900 000,00","92,67","Németország","-","3,80","2031. jan. 02.","3,25","EUR","2025. okt. 02."
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","1 810 215,39","0,03","1 810 215,39","1 800 000,00","1 800 000,00","99,22","Spanyolország","-","3,37","2030. jún. 07.","3,63","EUR","2024. jún. 07."
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","1 810 252,99","0,03","1 810 252,99","1 850 000,00","1 850 000,00","97,00","Egyesült Államok","-","1,35","2028. márc. 08.","1,38","EUR","2022. márc. 08."
"ANNGR","VONOVIA SE RegS","Ingatlanszektor","Fixed Income","1 809 407,61","0,03","1 809 407,61","2 000 000,00","2 000 000,00","89,10","Németország","-","4,97","2032. márc. 25.","2,38","EUR","2022. márc. 28."
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","1 809 408,16","0,03","1 809 408,16","1 775 000,00","1 775 000,00","98,91","Dánia","-","3,80","2032. jan. 09.","3,88","EUR","2024. jan. 09."
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","1 808 357,88","0,03","1 808 357,88","1 950 000,00","1 950 000,00","92,48","Svájc","-","3,66","2030. aug. 14.","1,38","EUR","2018. febr. 14."
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","1 807 912,88","0,03","1 807 912,88","1 875 000,00","1 875 000,00","95,37","Egyesült Államok","-","2,01","2028. nov. 20.","1,15","EUR","2016. máj. 20."
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","1 808 029,75","0,03","1 808 029,75","1 900 000,00","1 900 000,00","94,20","Spanyolország","-","2,16","2029. jan. 15.","1,25","EUR","2021. febr. 15."
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1 807 541,67","0,03","1 807 541,67","2 000 000,00","2 000 000,00","89,81","Franciaország","-","3,15","2030. jan. 18.","0,75","EUR","2022. jan. 18."
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","1 806 295,12","0,03","1 806 295,12","1 900 000,00","1 900 000,00","93,11","Franciaország","-","5,61","2033. márc. 06.","3,13","EUR","2025. márc. 06."
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","1 805 460,56","0,03","1 805 460,56","1 925 000,00","1 925 000,00","93,76","Új-Zéland","-","1,85","2028. szept. 08.","0,25","EUR","2021. szept. 08."
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","1 805 705,26","0,03","1 805 705,26","1 775 000,00","1 775 000,00","99,35","Egyesült Királyság","-","4,69","2032. márc. 03.","3,75","EUR","2023. márc. 03."
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","1 803 090,87","0,03","1 803 090,87","2 000 000,00","2 000 000,00","90,13","Spanyolország","-","4,72","2031. okt. 17.","1,93","EUR","2016. okt. 17."
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","1 803 192,57","0,03","1 803 192,57","2 000 000,00","2 000 000,00","89,68","Franciaország","-","3,15","2030. jan. 15.","0,63","EUR","2020. jan. 15."
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","1 802 495,83","0,03","1 802 495,83","1 825 000,00","1 825 000,00","96,71","Japán","-","3,95","2031. márc. 12.","3,36","EUR","2024. márc. 12."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","1 802 681,17","0,03","1 802 681,17","1 850 000,00","1 850 000,00","95,10","Svédország","-","5,54","2033. febr. 10.","3,38","EUR","2026. febr. 10."
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1 802 908,07","0,03","1 802 908,07","1 875 000,00","1 875 000,00","95,84","Egyesült Államok","-","1,35","2028. márc. 08.","0,50","EUR","2021. márc. 08."
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","1 801 764,11","0,03","1 801 764,11","1 875 000,00","1 875 000,00","95,11","Németország","-","3,39","2030. máj. 22.","2,38","EUR","2020. máj. 22."
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","1 802 106,53","0,03","1 802 106,53","1 925 000,00","1 925 000,00","92,32","Németország","-","4,09","2031. febr. 27.","2,00","EUR","2019. febr. 27."
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","1 800 624,90","0,03","1 800 624,90","1 900 000,00","1 900 000,00","94,72","Dánia","-","1,60","2028. jún. 04.","0,13","EUR","2021. jún. 04."
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","1 800 886,36","0,03","1 800 886,36","1 975 000,00","1 975 000,00","90,66","Németország","-","3,20","2030. febr. 08.","0,75","EUR","2019. aug. 08."
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1 800 328,94","0,03","1 800 328,94","1 800 000,00","1 800 000,00","97,40","Belgium","-","3,81","2032. jan. 21.","3,50","EUR","2025. jan. 21."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1 798 745,96","0,03","1 798 745,96","1 958 000,00","1 958 000,00","91,06","Németország","-","4,16","2031. febr. 28.","1,25","EUR","2019. febr. 28."
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","1 797 105,05","0,03","1 797 105,05","1 825 000,00","1 825 000,00","96,47","Japán","-","3,06","2030. jan. 28.","2,75","EUR","2025. okt. 28."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1 795 823,43","0,03","1 795 823,43","1 900 000,00","1 900 000,00","93,95","Japán","-","7,49","2035. aug. 26.","3,69","EUR","2025. aug. 26."
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","1 794 788,35","0,03","1 794 788,35","1 825 000,00","1 825 000,00","97,27","Egyesült Államok","-","2,46","2029. jún. 01.","2,75","EUR","2022. máj. 25."
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","1 794 799,96","0,03","1 794 799,96","1 850 000,00","1 850 000,00","95,91","Hollandia","-","6,59","2034. júl. 02.","3,63","EUR","2024. júl. 02."
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1 795 039,52","0,03","1 795 039,52","1 800 000,00","1 800 000,00","97,41","Franciaország","-","2,98","2030. jan. 24.","3,13","EUR","2023. máj. 24."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1 794 620,00","0,03","1 794 620,00","2 200 000,00","2 200 000,00","80,76","Németország","-","7,71","2035. febr. 25.","1,25","EUR","2022. febr. 25."
"COLOBD","COLOPLAST FINANCE BV MTN RegS","Healthcare","Fixed Income","1 793 808,64","0,03","1 793 808,64","1 850 000,00","1 850 000,00","95,79","Dánia","-","3,33","2030. máj. 19.","2,75","EUR","2022. máj. 19."
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1 792 964,18","0,03","1 792 964,18","1 825 000,00","1 825 000,00","96,46","Egyesült Államok","-","6,37","2034. máj. 11.","4,00","EUR","2026. máj. 11."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1 791 627,07","0,03","1 791 627,07","1 725 000,00","1 725 000,00","100,15","Egyesült Államok","-","0,96","2027. okt. 25.","3,75","EUR","2023. júl. 25."
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","1 791 643,26","0,03","1 791 643,26","1 800 000,00","1 800 000,00","99,28","Írország","-","4,41","2032. szept. 28.","4,13","EUR","2026. szept. 28."
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","1 791 748,24","0,03","1 791 748,24","1 900 000,00","1 900 000,00","92,39","Németország","-","7,86","2036. márc. 20.","3,25","EUR","2024. márc. 20."
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 790 780,12","0,03","1 790 780,12","1 800 000,00","1 800 000,00","97,70","Hollandia","-","2,22","2029. febr. 26.","2,75","EUR","2025. nov. 26."
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","1 789 550,44","0,03","1 789 550,44","1 800 000,00","1 800 000,00","98,99","Egyesült Államok","-","4,37","2032. szept. 15.","4,33","EUR","2026. szept. 15."
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC MTN RegS","Insurance","Fixed Income","1 789 649,04","0,03","1 789 649,04","1 825 000,00","1 825 000,00","95,87","Svájc","-","7,62","2037. ápr. 22.","4,40","EUR","2026. ápr. 22."
"ANNGR","VONOVIA SE RegS","Ingatlanszektor","Fixed Income","1 789 709,62","0,03","1 789 709,62","1 900 000,00","1 900 000,00","90,44","Németország","-","7,87","2036. nov. 12.","4,00","EUR","2025. nov. 12."
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","1 789 225,58","0,03","1 789 225,58","1 850 000,00","1 850 000,00","95,02","Egyesült Államok","-","6,39","2034. máj. 19.","4,00","EUR","2025. máj. 19."
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","1 788 641,08","0,03","1 788 641,08","1 850 000,00","1 850 000,00","95,41","Egyesült Államok","-","6,54","2034. jún. 15.","3,63","EUR","2025. jún. 16."
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","1 788 061,02","0,03","1 788 061,02","1 825 000,00","1 825 000,00","95,33","Egyesült Királyság","-","4,54","2031. nov. 19.","2,88","EUR","2024. nov. 19."
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1 787 175,47","0,03","1 787 175,47","1 900 000,00","1 900 000,00","93,11","Franciaország","-","7,39","2035. júl. 17.","3,63","EUR","2025. júl. 17."
"ARNDTN","AROUNDTOWN SA MTN RegS","Ingatlanszektor","Fixed Income","1 787 325,10","0,03","1 787 325,10","1 900 000,00","1 900 000,00","93,09","Németország","-","4,28","2031. júl. 14.","3,63","EUR","2026. júl. 14."
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","1 787 416,29","0,03","1 787 416,29","1 800 000,00","1 800 000,00","97,09","Egyesült Királyság","-","4,72","2032. febr. 15.","3,25","EUR","2024. febr. 15."
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 787 462,66","0,03","1 787 462,66","1 800 000,00","1 800 000,00","97,86","Franciaország","-","4,12","2031. máj. 22.","3,47","EUR","2023. máj. 22."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1 787 629,17","0,03","1 787 629,17","1 900 000,00","1 900 000,00","92,48","Franciaország","-","7,23","2035. máj. 07.","3,50","EUR","2025. máj. 07."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1 786 711,71","0,03","1 786 711,71","1 900 000,00","1 900 000,00","92,55","Franciaország","-","7,23","2035. máj. 19.","3,50","EUR","2025. máj. 19."
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","1 786 246,11","0,03","1 786 246,11","1 825 000,00","1 825 000,00","97,03","Hollandia","-","1,40","2028. márc. 28.","1,50","EUR","2022. márc. 28."
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","1 786 359,04","0,03","1 786 359,04","1 800 000,00","1 800 000,00","97,34","Franciaország","-","4,69","2032. márc. 28.","4,75","EUR","2026. máj. 28."
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1 786 489,46","0,03","1 786 489,46","1 700 000,00","1 700 000,00","101,26","Belgium","-","4,47","2031. dec. 06.","4,38","EUR","2023. jún. 06."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","1 785 833,19","0,03","1 785 833,19","1 900 000,00","1 900 000,00","93,84","Japán","-","7,38","2036. okt. 06.","3,69","EUR","2025. okt. 06."
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","1 784 966,53","0,03","1 784 966,53","1 850 000,00","1 850 000,00","95,30","Japán","-","6,56","2034. júl. 01.","3,85","EUR","2026. júl. 01."
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1 783 766,42","0,03","1 783 766,42","1 800 000,00","1 800 000,00","98,99","Franciaország","-","0,92","2027. okt. 04.","2,38","EUR","2020. ápr. 03."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1 783 032,67","0,03","1 783 032,67","1 700 000,00","1 700 000,00","101,37","Németország","-","2,90","2031. jan. 17.","4,63","EUR","2024. jan. 17."
"DLR","DIGITAL INTREPID HOLDING BV RegS","Reits","Fixed Income","1 783 219,44","0,03","1 783 219,44","2 127 000,00","2 127 000,00","83,48","Egyesült Államok","-","5,43","2032. júl. 18.","1,38","EUR","2022. jan. 18."
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","1 781 860,08","0,03","1 781 860,08","1 800 000,00","1 800 000,00","97,40","Egyesült Királyság","-","4,92","2032. máj. 08.","3,50","EUR","2026. máj. 08."
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","1 782 391,71","0,03","1 782 391,71","1 750 000,00","1 750 000,00","99,90","Írország","-","3,27","2035. máj. 20.","4,63","EUR","2024. máj. 20."
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","1 781 732,71","0,03","1 781 732,71","1 900 000,00","1 900 000,00","93,27","Németország","-","6,84","2034. aug. 27.","3,38","EUR","2024. aug. 27."
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","1 780 130,41","0,03","1 780 130,41","1 850 000,00","1 850 000,00","94,90","Franciaország","-","6,56","2034. máj. 31.","3,38","EUR","2024. máj. 31."
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1 779 792,20","0,03","1 779 792,20","1 850 000,00","1 850 000,00","95,19","Egyesült Királyság","-","5,09","2032. jún. 24.","3,13","EUR","2025. jún. 24."
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","1 779 908,01","0,03","1 779 908,01","1 800 000,00","1 800 000,00","97,85","Spanyolország","-","0,66","2032. dec. 23.","1,25","EUR","2021. jún. 23."
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","1 779 132,93","0,03","1 779 132,93","1 900 000,00","1 900 000,00","93,30","Japán","-","2,10","2028. dec. 13.","0,40","EUR","2021. dec. 13."
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","1 778 350,33","0,03","1 778 350,33","1 700 000,00","1 700 000,00","101,47","Olaszország","-","2,13","2030. febr. 14.","4,60","EUR","2023. nov. 14."
"HLNLN","HALEON UK CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","1 777 765,65","0,03","1 777 765,65","1 800 000,00","1 800 000,00","98,50","Egyesült Királyság","-","1,80","2028. szept. 18.","2,88","EUR","2024. szept. 18."
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","1 778 298,35","0,03","1 778 298,35","2 150 000,00","2 150 000,00","82,37","Egyesült Államok","-","5,15","2032. febr. 16.","0,50","EUR","2021. febr. 16."
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","1 776 999,29","0,03","1 776 999,29","1 750 000,00","1 750 000,00","99,54","Egyesült Államok","-","1,38","2028. márc. 26.","3,50","EUR","2026. márc. 26."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1 774 817,66","0,03","1 774 817,66","1 830 000,00","1 830 000,00","96,87","Svájc","-","1,04","2027. nov. 12.","0,13","EUR","2020. máj. 12."
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","1 774 826,74","0,03","1 774 826,74","1 675 000,00","1 675 000,00","101,47","Norvégia","-","1,87","2029. nov. 01.","4,63","EUR","2023. nov. 01."
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","1 775 194,06","0,03","1 775 194,06","1 875 000,00","1 875 000,00","91,91","Egyesült Államok","-","8,22","2037. jan. 15.","3,63","EUR","2025. júl. 29."
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","1 774 683,09","0,03","1 774 683,09","1 800 000,00","1 800 000,00","96,62","Németország","-","3,08","2030. febr. 13.","2,88","EUR","2025. febr. 13."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1 773 891,37","0,03","1 773 891,37","1 800 000,00","1 800 000,00","98,11","Franciaország","-","9,17","2038. szept. 15.","4,50","EUR","2026. szept. 15."
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","1 771 522,02","0,03","1 771 522,02","1 900 000,00","1 900 000,00","92,95","Hollandia","-","2,49","2029. máj. 07.","0,63","EUR","2020. máj. 07."
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 770 162,56","0,03","1 770 162,56","2 008 000,00","2 008 000,00","87,04","Egyesült Királyság","-","5,86","2033. febr. 12.","1,63","EUR","2018. febr. 12."
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","1 770 633,25","0,03","1 770 633,25","1 750 000,00","1 750 000,00","97,96","Görögország","-","2,79","2030. nov. 19.","3,50","EUR","2024. nov. 19."
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","1 769 795,48","0,03","1 769 795,48","1 800 000,00","1 800 000,00","95,01","Olaszország","-","6,64","2035. jan. 03.","4,16","EUR","2024. okt. 03."
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1 769 869,32","0,03","1 769 869,32","1 900 000,00","1 900 000,00","92,71","Egyesült Államok","-","8,27","2036. szept. 03.","3,38","EUR","2024. szept. 03."
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","1 768 428,79","0,03","1 768 428,79","1 825 000,00","1 825 000,00","94,56","Svájc","-","5,49","2033. jan. 31.","3,25","EUR","2025. jan. 31."
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","1 768 498,15","0,03","1 768 498,15","1 800 000,00","1 800 000,00","95,87","Hollandia","-","7,64","2036. márc. 11.","3,88","EUR","2024. márc. 11."
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1 768 741,88","0,03","1 768 741,88","1 800 000,00","1 800 000,00","97,22","Ausztria","-","3,42","2031. jún. 26.","3,25","EUR","2025. márc. 26."
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","1 767 677,07","0,03","1 767 677,07","1 800 000,00","1 800 000,00","95,62","Svájc","-","6,20","2034. jan. 15.","3,38","EUR","2024. jan. 15."
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","1 766 280,46","0,03","1 766 280,46","1 775 000,00","1 775 000,00","99,04","Egyesült Királyság","-","3,14","2030. márc. 01.","3,40","EUR","2026. szept. 01."
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","1 764 284,30","0,03","1 764 284,30","1 800 000,00","1 800 000,00","96,17","Kanada","-","4,06","2031. márc. 28.","3,25","EUR","2025. szept. 29."
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","1 763 926,09","0,03","1 763 926,09","1 775 000,00","1 775 000,00","97,76","Japán","-","3,27","2030. ápr. 23.","3,25","EUR","2026. ápr. 23."
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","1 763 208,67","0,03","1 763 208,67","2 000 000,00","2 000 000,00","87,78","Németország","-","4,11","2031. jan. 14.","0,50","EUR","2020. jan. 14."
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","1 762 269,67","0,03","1 762 269,67","1 925 000,00","1 925 000,00","90,54","Egyesült Államok","-","4,14","2031. márc. 08.","1,63","EUR","2022. márc. 08."
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","1 762 272,94","0,03","1 762 272,94","1 900 000,00","1 900 000,00","91,91","Hollandia","-","3,32","2030. ápr. 14.","1,63","EUR","2020. ápr. 14."
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","1 761 873,26","0,03","1 761 873,26","1 964 000,00","1 964 000,00","89,55","Hollandia","-","3,28","2030. febr. 25.","0,25","EUR","2020. febr. 25."
"LGEN","LEGAL & GENERAL GROUP PLC MTN RegS","Insurance","Fixed Income","1 760 843,38","0,03","1 760 843,38","1 850 000,00","1 850 000,00","94,62","Egyesült Királyság","-","6,98","2055. szept. 04.","4,38","EUR","2025. szept. 04."
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","1 760 993,83","0,03","1 760 993,83","1 900 000,00","1 900 000,00","92,03","Németország","-","3,41","2030. máj. 15.","1,50","EUR","2020. máj. 15."
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","1 761 285,29","0,03","1 761 285,29","1 775 000,00","1 775 000,00","97,65","Görögország","-","4,08","2032. máj. 25.","3,88","EUR","2026. máj. 25."
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","1 760 332,99","0,03","1 760 332,99","2 000 000,00","2 000 000,00","87,82","Spanyolország","-","5,49","2032. szept. 15.","2,00","EUR","2021. szept. 15."
"MCO","MOODYS CORPORATION","Other","Fixed Income","1 760 394,33","0,03","1 760 394,33","1 925 000,00","1 925 000,00","90,83","Egyesült Államok","-","3,23","2030. febr. 25.","0,95","EUR","2019. nov. 25."
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","1 758 584,40","0,03","1 758 584,40","1 700 000,00","1 700 000,00","102,80","Spanyolország","-","1,79","2029. szept. 08.","5,50","EUR","2023. szept. 08."
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","1 758 939,63","0,03","1 758 939,63","1 800 000,00","1 800 000,00","96,84","Spanyolország","-","1,27","2028. febr. 07.","1,25","EUR","2020. febr. 07."
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","1 757 263,72","0,03","1 757 263,72","1 650 000,00","1 650 000,00","102,79","Egyesült Királyság","-","1,94","2034. febr. 28.","5,76","EUR","2023. febr. 28."
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","1 757 229,57","0,03","1 757 229,57","2 600 000,00","2 600 000,00","67,56","Egyesült Államok","-","12,22","2040. okt. 15.","1,38","EUR","2020. szept. 29."
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1 755 733,29","0,03","1 755 733,29","1 850 000,00","1 850 000,00","94,58","Finnország","-","7,61","2035. szept. 17.","3,50","EUR","2025. szept. 17."
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","1 754 911,75","0,03","1 754 911,75","1 775 000,00","1 775 000,00","95,64","Dánia","-","5,24","2032. nov. 06.","3,38","EUR","2024. nov. 06."
"CCEP","BNI FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","1 755 070,92","0,03","1 755 070,92","1 700 000,00","1 700 000,00","99,80","Egyesült Királyság","-","3,61","2030. dec. 01.","3,88","EUR","2023. dec. 01."
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","1 755 242,59","0,03","1 755 242,59","1 925 000,00","1 925 000,00","91,13","Írország","-","2,85","2029. szept. 20.","0,63","EUR","2019. szept. 20."
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1 755 260,94","0,03","1 755 260,94","1 825 000,00","1 825 000,00","92,72","Egyesült Államok","-","7,37","2035. nov. 07.","3,63","EUR","2025. nov. 07."
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","1 752 780,14","0,03","1 752 780,14","1 750 000,00","1 750 000,00","99,79","Egyesült Államok","-","2,73","2029. szept. 15.","3,75","EUR","2026. szept. 15."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1 752 280,42","0,03","1 752 280,42","1 800 000,00","1 800 000,00","95,41","Franciaország","-","5,60","2033. ápr. 21.","3,88","EUR","2026. ápr. 21."
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1 751 851,42","0,03","1 751 851,42","1 800 000,00","1 800 000,00","96,62","Belgium","-","5,17","2037. aug. 20.","4,13","EUR","2026. aug. 20."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1 751 076,90","0,03","1 751 076,90","1 900 000,00","1 900 000,00","89,79","Németország","-","11,70","2043. febr. 24.","3,63","EUR","2023. febr. 24."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1 751 160,95","0,03","1 751 160,95","1 800 000,00","1 800 000,00","96,71","Franciaország","-","1,06","2027. nov. 19.","0,63","EUR","2022. jan. 19."
"AIA","AIA GROUP LIMITED MTN RegS","Insurance","Fixed Income","1 751 250,13","0,03","1 751 250,13","1 850 000,00","1 850 000,00","94,56","Hong Kong","-","1,60","2033. szept. 09.","0,88","EUR","2021. szept. 09."
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN RegS","Insurance","Fixed Income","1 751 329,87","0,03","1 751 329,87","1 825 000,00","1 825 000,00","94,79","Egyesült Államok","-","5,09","2032. jún. 11.","3,25","EUR","2025. jún. 11."
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","1 750 270,87","0,03","1 750 270,87","1 775 000,00","1 775 000,00","98,15","Svájc","-","2,66","2029. aug. 31.","3,25","EUR","2022. aug. 31."
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","1 750 624,61","0,03","1 750 624,61","1 800 000,00","1 800 000,00","97,23","Spanyolország","-","1,94","2028. okt. 17.","2,32","EUR","2017. jan. 17."
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1 749 922,39","0,03","1 749 922,39","1 800 000,00","1 800 000,00","95,30","Egyesült Államok","-","4,80","2032. márc. 02.","3,00","EUR","2025. szept. 02."
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","1 750 190,41","0,03","1 750 190,41","1 800 000,00","1 800 000,00","96,84","Spanyolország","-","4,41","2032. szept. 10.","3,50","EUR","2024. szept. 10."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1 749 519,74","0,03","1 749 519,74","1 925 000,00","1 925 000,00","89,76","Japán","-","5,06","2032. ápr. 08.","2,10","EUR","2022. ápr. 08."
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","1 746 769,30","0,03","1 746 769,30","1 800 000,00","1 800 000,00","96,43","Svájc","-","3,51","2031. aug. 11.","3,16","EUR","2025. aug. 11."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","1 746 933,82","0,03","1 746 933,82","1 800 000,00","1 800 000,00","96,56","Svédország","-","4,47","2031. aug. 27.","3,25","EUR","2024. aug. 27."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 746 520,74","0,03","1 746 520,74","1 800 000,00","1 800 000,00","96,38","Franciaország","-","1,46","2028. ápr. 15.","1,25","EUR","2020. ápr. 15."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1 745 099,04","0,03","1 745 099,04","1 875 000,00","1 875 000,00","92,71","Egyesült Államok","-","2,51","2029. máj. 21.","0,88","EUR","2021. máj. 21."
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","1 745 312,90","0,03","1 745 312,90","1 775 000,00","1 775 000,00","96,48","Egyesült Államok","-","4,85","2032. ápr. 17.","3,60","EUR","2025. ápr. 17."
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1 744 453,53","0,03","1 744 453,53","1 800 000,00","1 800 000,00","93,93","Egyesült Királyság","-","8,10","2037. jan. 22.","4,00","EUR","2025. jan. 22."
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","1 743 787,16","0,03","1 743 787,16","1 874 000,00","1 874 000,00","92,94","Finnország","-","2,05","2028. nov. 19.","0,13","EUR","2020. nov. 19."
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","1 744 067,74","0,03","1 744 067,74","1 800 000,00","1 800 000,00","95,50","Egyesült Királyság","-","7,79","2036. jún. 23.","4,25","EUR","2026. jún. 23."
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","1 743 629,47","0,03","1 743 629,47","1 700 000,00","1 700 000,00","99,87","Japán","-","1,18","2028. jan. 13.","3,50","EUR","2023. jan. 13."
"T","AT&T INC","Communications","Fixed Income","1 742 480,98","0,03","1 742 480,98","1 950 000,00","1 950 000,00","88,49","Egyesült Államok","-","5,16","2032. máj. 19.","2,05","EUR","2020. máj. 27."
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1 741 246,48","0,03","1 741 246,48","1 800 000,00","1 800 000,00","96,58","Franciaország","-","1,87","2028. szept. 21.","1,88","EUR","2018. szept. 21."
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1 740 375,18","0,03","1 740 375,18","1 750 000,00","1 750 000,00","97,16","Egyesült Királyság","-","3,86","2031. febr. 06.","3,25","EUR","2024. febr. 06."
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1 740 691,11","0,03","1 740 691,11","1 850 000,00","1 850 000,00","93,63","Finnország","-","5,33","2032. aug. 24.","2,88","EUR","2022. aug. 24."
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","1 739 724,76","0,03","1 739 724,76","1 700 000,00","1 700 000,00","99,43","Egyesült Államok","-","1,93","2028. dec. 11.","3,38","EUR","2023. dec. 11."
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","1 739 875,22","0,03","1 739 875,22","1 800 000,00","1 800 000,00","95,20","Spanyolország","-","4,96","2032. máj. 22.","3,50","EUR","2025. máj. 22."
"ANNGR","VONOVIA SE RegS","Ingatlanszektor","Fixed Income","1 740 072,82","0,03","1 740 072,82","1 800 000,00","1 800 000,00","93,38","Németország","-","5,23","2032. nov. 12.","3,50","EUR","2025. nov. 12."
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","1 739 305,73","0,03","1 739 305,73","1 900 000,00","1 900 000,00","90,76","Hollandia","-","2,98","2030. nov. 29.","0,88","EUR","2021. nov. 29."
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","1 739 662,27","0,03","1 739 662,27","1 900 000,00","1 900 000,00","91,47","Egyesült Királyság","-","2,71","2029. júl. 27.","0,38","EUR","2021. jan. 27."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1 738 015,86","0,03","1 738 015,86","1 800 000,00","1 800 000,00","94,91","Franciaország","-","4,14","2036. máj. 14.","3,75","EUR","2025. nov. 14."
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","1 738 175,54","0,03","1 738 175,54","1 775 000,00","1 775 000,00","97,24","Kanada","-","2,64","2030. júl. 30.","3,00","EUR","2026. jan. 30."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1 737 494,56","0,03","1 737 494,56","1 800 000,00","1 800 000,00","94,06","Németország","-","7,40","2037. márc. 03.","3,88","EUR","2026. márc. 03."
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1 737 654,94","0,03","1 737 654,94","1 775 000,00","1 775 000,00","96,52","Németország","-","4,20","2031. máj. 20.","3,25","EUR","2025. máj. 20."
"MEOGR","METRO AG MTN RegS","Consumer Non-Cyclical","Fixed Income","1 737 848,98","0,03","1 737 848,98","1 650 000,00","1 650 000,00","102,01","Németország","-","2,92","2030. márc. 05.","5,25","EUR","2025. márc. 05."
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","1 737 162,87","0,03","1 737 162,87","1 700 000,00","1 700 000,00","100,97","Görögország","-","1,63","2029. júl. 17.","4,63","EUR","2024. júl. 17."
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","1 735 605,60","0,03","1 735 605,60","1 725 000,00","1 725 000,00","99,49","Egyesült Államok","-","3,38","2030. júl. 10.","4,00","EUR","2024. máj. 10."
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","1 735 285,24","0,03","1 735 285,24","2 000 000,00","2 000 000,00","85,84","Franciaország","-","4,68","2042. ápr. 21.","1,85","EUR","2021. okt. 21."
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1 734 451,73","0,03","1 734 451,73","1 700 000,00","1 700 000,00","99,38","Franciaország","-","2,03","2029. jan. 18.","3,50","EUR","2023. jan. 18."
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","1 734 357,88","0,03","1 734 357,88","1 700 000,00","1 700 000,00","97,64","Franciaország","-","2,80","2029. nov. 27.","3,13","EUR","2025. máj. 27."
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","1 732 713,36","0,03","1 732 713,36","2 000 000,00","2 000 000,00","85,25","Franciaország","-","5,68","2032. dec. 13.","1,63","EUR","2017. dec. 11."
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","1 732 428,29","0,03","1 732 428,29","1 800 000,00","1 800 000,00","96,07","Németország","-","4,50","2031. okt. 02.","3,38","EUR","2025. okt. 02."
"PRYIM","PRYSMIAN SPA MTN RegS","Industrial Other","Fixed Income","1 731 861,30","0,03","1 731 861,30","1 700 000,00","1 700 000,00","98,40","Olaszország","-","4,42","2031. nov. 28.","3,88","EUR","2024. nov. 28."
"SRENVX","SWISS RE FINANCE (UK) PLC RegS","Insurance","Fixed Income","1 731 881,93","0,03","1 731 881,93","1 900 000,00","1 900 000,00","90,12","Svájc","-","5,13","2052. jún. 04.","2,71","EUR","2020. jún. 04."
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","1 731 973,64","0,03","1 731 973,64","1 775 000,00","1 775 000,00","94,15","Írország","-","7,22","2036. nov. 10.","3,63","EUR","2025. nov. 10."
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1 731 081,61","0,03","1 731 081,61","1 700 000,00","1 700 000,00","98,68","Franciaország","-","3,74","2032. jan. 10.","4,04","EUR","2024. jan. 10."
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 731 252,30","0,03","1 731 252,30","1 750 000,00","1 750 000,00","96,00","Hollandia","-","4,51","2031. nov. 26.","3,25","EUR","2025. nov. 26."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1 730 425,72","0,03","1 730 425,72","2 000 000,00","2 000 000,00","86,48","Franciaország","-","4,46","2046. okt. 13.","1,88","EUR","2021. okt. 13."
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","1 729 214,18","0,03","1 729 214,18","1 600 000,00","1 600 000,00","102,96","Spanyolország","-","2,56","2029. okt. 30.","5,25","EUR","2023. okt. 30."
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","1 729 543,56","0,03","1 729 543,56","1 800 000,00","1 800 000,00","95,92","Hollandia","-","4,58","2031. okt. 01.","3,00","EUR","2024. okt. 01."
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","1 727 982,28","0,03","1 727 982,28","1 650 000,00","1 650 000,00","100,81","Egyesült Királyság","-","2,71","2029. nov. 28.","4,38","EUR","2023. nov. 28."
"DBOERS","DEUTSCHE BOERSE AG MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 726 277,36","0,03","1 726 277,36","1 725 000,00","1 725 000,00","98,20","Németország","-","3,98","2031. márc. 24.","3,25","EUR","2026. márc. 24."
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1 726 191,47","0,03","1 726 191,47","1 759 000,00","1 759 000,00","97,26","Németország","-","1,19","2028. jan. 10.","1,13","EUR","2018. jan. 10."
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 725 110,64","0,03","1 725 110,64","1 840 000,00","1 840 000,00","93,35","Hollandia","-","2,56","2029. jún. 12.","1,13","EUR","2019. jún. 12."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1 724 749,78","0,03","1 724 749,78","1 755 000,00","1 755 000,00","97,29","Franciaország","-","1,30","2028. febr. 22.","1,50","EUR","2017. febr. 22."
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 724 999,30","0,03","1 724 999,30","1 700 000,00","1 700 000,00","99,08","Franciaország","-","1,00","2027. nov. 06.","2,50","EUR","2024. nov. 06."
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1 724 253,31","0,03","1 724 253,31","1 750 000,00","1 750 000,00","96,99","Németország","-","4,99","2032. máj. 19.","3,63","EUR","2026. máj. 19."
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","1 722 343,26","0,03","1 722 343,26","1 700 000,00","1 700 000,00","100,87","Németország","-","2,62","2029. szept. 14.","4,38","EUR","2023. szept. 14."
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","1 722 372,20","0,03","1 722 372,20","1 700 000,00","1 700 000,00","99,49","Németország","-","1,34","2028. márc. 13.","3,00","EUR","2013. márc. 13."
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","1 722 640,89","0,03","1 722 640,89","1 775 000,00","1 775 000,00","96,24","Kanada","-","5,84","2034. aug. 03.","3,75","EUR","2026. jún. 15."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 720 637,36","0,03","1 720 637,36","1 800 000,00","1 800 000,00","94,76","Franciaország","-","2,36","2029. ápr. 03.","1,50","EUR","2017. ápr. 03."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","1 720 870,04","0,03","1 720 870,04","1 725 000,00","1 725 000,00","97,21","Svédország","-","6,26","2034. febr. 15.","3,75","EUR","2024. febr. 15."
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","1 719 868,60","0,03","1 719 868,60","1 865 000,00","1 865 000,00","91,62","Egyesült Államok","-","3,45","2030. máj. 29.","1,50","EUR","2020. máj. 29."
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Banking","Fixed Income","1 718 731,04","0,03","1 718 731,04","1 625 000,00","1 625 000,00","102,24","Ausztrália","-","2,95","2030. jan. 23.","4,75","EUR","2023. nov. 23."
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","1 717 896,05","0,03","1 717 896,05","1 750 000,00","1 750 000,00","95,37","Egyesült Királyság","-","5,34","2032. nov. 28.","3,13","EUR","2022. nov. 28."
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","1 715 732,02","0,03","1 715 732,02","1 775 000,00","1 775 000,00","93,43","Dánia","-","6,74","2034. nov. 06.","3,38","EUR","2024. nov. 06."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1 715 805,12","0,03","1 715 805,12","1 700 000,00","1 700 000,00","99,25","Franciaország","-","5,50","2034. jún. 14.","4,75","EUR","2023. jún. 14."
"ABNANV","ABN AMRO BANK NV RegS","Banking","Fixed Income","1 712 702,00","0,03","1 712 702,00","1 800 000,00","1 800 000,00","93,98","Hollandia","-","5,09","2032. jún. 01.","3,00","EUR","2022. jún. 01."
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1 711 572,51","0,03","1 711 572,51","1 925 000,00","1 925 000,00","86,35","Egyesült Államok","-","11,74","2044. márc. 01.","4,00","EUR","2024. márc. 01."
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","1 712 111,75","0,03","1 712 111,75","1 750 000,00","1 750 000,00","95,71","Kanada","-","4,75","2033. márc. 05.","3,38","EUR","2025. márc. 05."
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","1 711 183,60","0,03","1 711 183,60","2 100 000,00","2 100 000,00","81,08","Hollandia","-","6,10","2033. febr. 25.","0,63","EUR","2021. febr. 25."
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1 710 880,07","0,03","1 710 880,07","1 870 000,00","1 870 000,00","91,37","Olaszország","-","2,62","2029. jún. 23.","0,38","EUR","2021. jún. 23."
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","1 709 806,40","0,03","1 709 806,40","1 700 000,00","1 700 000,00","99,46","Írország","-","4,20","2031. júl. 11.","4,00","EUR","2023. júl. 11."
"BG","BUNGE FINANCE EUROPE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 710 046,90","0,03","1 710 046,90","1 800 000,00","1 800 000,00","94,93","Hollandia","-","1,89","2028. szept. 24.","1,00","EUR","2021. szept. 24."
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1 709 451,17","0,03","1 709 451,17","1 725 000,00","1 725 000,00","97,09","Svédország","-","3,09","2030. febr. 08.","2,88","EUR","2025. máj. 08."
"EDENFP","EDENRED RegS","Other","Fixed Income","1 709 085,59","0,03","1 709 085,59","1 800 000,00","1 800 000,00","94,48","Franciaország","-","2,57","2029. jún. 18.","1,38","EUR","2020. jún. 18."
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","1 708 061,75","0,03","1 708 061,75","1 700 000,00","1 700 000,00","98,42","Spanyolország","-","6,36","2034. ápr. 22.","4,13","EUR","2024. ápr. 22."
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","1 708 094,04","0,03","1 708 094,04","2 000 000,00","2 000 000,00","84,92","Németország","-","5,30","2032. máj. 15.","1,11","EUR","2020. máj. 15."
"SOBKCO","SOFTBANK CORP RegS","Communications","Fixed Income","1 708 613,64","0,03","1 708 613,64","1 750 000,00","1 750 000,00","96,25","Japán","-","7,74","2036. jún. 30.","4,47","EUR","2026. ápr. 17."
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","1 707 879,40","0,03","1 707 879,40","1 800 000,00","1 800 000,00","94,70","Franciaország","-","6,13","2033. okt. 03.","3,63","EUR","2024. ápr. 03."
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","1 707 140,20","0,03","1 707 140,20","1 750 000,00","1 750 000,00","96,05","Egyesült Államok","-","7,83","2036. jún. 07.","4,03","EUR","2024. jún. 07."
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","1 706 277,26","0,03","1 706 277,26","1 775 000,00","1 775 000,00","94,72","Egyesült Királyság","-","7,28","2035. máj. 22.","3,38","EUR","2025. máj. 22."
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","1 705 253,70","0,03","1 705 253,70","1 700 000,00","1 700 000,00","98,80","Svájc","-","3,22","2030. máj. 03.","3,23","EUR","2024. máj. 03."
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1 705 687,14","0,03","1 705 687,14","1 750 000,00","1 750 000,00","95,36","Olaszország","-","4,75","2032. febr. 17.","3,13","EUR","2025. febr. 17."
"GOOGL","ALPHABET INC","Other","Fixed Income","1 704 994,68","0,03","1 704 994,68","1 800 000,00","1 800 000,00","93,34","Egyesült Államok","-","5,79","2033. máj. 06.","3,00","EUR","2025. máj. 06."
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1 705 061,15","0,03","1 705 061,15","1 750 000,00","1 750 000,00","96,50","Egyesült Államok","-","2,48","2029. máj. 31.","2,38","EUR","2022. máj. 31."
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","1 704 018,84","0,03","1 704 018,84","2 000 000,00","2 000 000,00","84,78","Németország","-","4,93","2042. jún. 30.","1,38","EUR","2021. márc. 22."
"INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","1 704 033,93","0,03","1 704 033,93","1 800 000,00","1 800 000,00","93,67","Svédország","-","5,11","2032. jún. 10.","2,75","EUR","2022. jún. 10."
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","1 703 468,63","0,03","1 703 468,63","1 700 000,00","1 700 000,00","98,47","Franciaország","-","2,35","2029. ápr. 16.","3,38","EUR","2026. ápr. 16."
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","1 703 575,48","0,03","1 703 575,48","1 750 000,00","1 750 000,00","94,88","Egyesült Királyság","-","5,37","2034. febr. 16.","3,65","EUR","2026. febr. 16."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1 703 690,89","0,03","1 703 690,89","1 800 000,00","1 800 000,00","93,91","Franciaország","-","1,96","2028. okt. 25.","0,75","EUR","2021. máj. 25."
"GE","GENERAL ELECTRIC CO MTN RegS","Capital Goods","Fixed Income","1 702 371,57","0,03","1 702 371,57","1 700 000,00","1 700 000,00","99,78","Egyesült Államok","-","7,48","2035. szept. 19.","4,13","EUR","2005. szept. 19."
"SOFBB","SOFINA SA RegS","Financial Other","Fixed Income","1 702 514,89","0,03","1 702 514,89","1 800 000,00","1 800 000,00","94,51","Belgium","-","1,89","2028. szept. 23.","1,00","EUR","2021. szept. 23."
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1 702 692,75","0,03","1 702 692,75","1 700 000,00","1 700 000,00","98,65","Franciaország","-","1,39","2028. ápr. 04.","2,75","EUR","2025. ápr. 04."
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","1 701 260,34","0,03","1 701 260,34","1 733 000,00","1 733 000,00","96,74","Németország","-","2,02","2028. dec. 05.","1,63","EUR","2018. dec. 05."
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","1 701 318,92","0,03","1 701 318,92","1 700 000,00","1 700 000,00","97,66","Kanada","-","2,99","2031. jan. 22.","3,25","EUR","2025. jan. 22."
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","1 700 947,73","0,03","1 700 947,73","1 725 000,00","1 725 000,00","96,76","Egyesült Államok","-","4,30","2056. nov. 26.","4,55","EUR","2026. máj. 26."
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","1 699 148,87","0,03","1 699 148,87","1 800 000,00","1 800 000,00","92,17","Franciaország","-","7,70","2036. márc. 11.","3,63","EUR","2024. márc. 11."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1 698 395,97","0,03","1 698 395,97","2 000 000,00","2 000 000,00","84,59","Németország","-","5,17","2032. febr. 20.","0,50","EUR","2020. febr. 20."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1 697 323,32","0,03","1 697 323,32","2 048 000,00","2 048 000,00","82,03","Svájc","-","7,71","2035. márc. 29.","1,50","EUR","2022. márc. 29."
"HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 695 853,43","0,03","1 695 853,43","1 800 000,00","1 800 000,00","93,23","Egyesült Királyság","-","3,26","2030. márc. 29.","1,75","EUR","2022. márc. 29."
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","1 695 929,89","0,03","1 695 929,89","1 825 000,00","1 825 000,00","91,89","Egyesült Királyság","-","3,17","2030. febr. 11.","1,50","EUR","2015. febr. 11."
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","1 694 740,74","0,03","1 694 740,74","1 725 000,00","1 725 000,00","95,64","Németország","-","5,48","2033. jan. 22.","3,50","EUR","2025. jan. 22."
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","1 694 816,17","0,03","1 694 816,17","1 725 000,00","1 725 000,00","96,64","Ausztrália","-","3,19","2030. ápr. 08.","3,00","EUR","2020. ápr. 08."
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","1 693 470,91","0,03","1 693 470,91","1 670 000,00","1 670 000,00","99,35","Ausztrália","-","5,55","2033. ápr. 26.","4,22","EUR","2023. ápr. 26."
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","1 691 985,04","0,03","1 691 985,04","1 650 000,00","1 650 000,00","100,36","Egyesült Államok","-","1,40","2028. ápr. 05.","4,00","EUR","2023. ápr. 05."
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","1 691 033,67","0,03","1 691 033,67","1 725 000,00","1 725 000,00","97,59","Németország","-","1,80","2028. szept. 01.","3,25","EUR","2025. szept. 03."
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","1 689 646,50","0,03","1 689 646,50","1 800 000,00","1 800 000,00","93,86","Egyesült Államok","-","1,92","2028. okt. 04.","0,25","EUR","2021. okt. 04."
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","1 689 088,11","0,03","1 689 088,11","2 000 000,00","2 000 000,00","83,91","Kína","-","6,17","2033. júl. 13.","1,99","EUR","2021. júl. 13."
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","1 689 220,11","0,03","1 689 220,11","1 650 000,00","1 650 000,00","99,55","Egyesült Királyság","-","2,08","2029. jan. 09.","3,63","EUR","2024. jan. 09."
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","1 686 074,33","0,03","1 686 074,33","1 700 000,00","1 700 000,00","98,61","Egyesült Királyság","-","9,29","2038. szept. 01.","4,17","EUR","2026. szept. 01."
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","1 686 308,30","0,03","1 686 308,30","1 675 000,00","1 675 000,00","98,05","Németország","-","1,96","2028. nov. 22.","2,88","EUR","2025. máj. 22."
"ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","1 685 549,96","0,03","1 685 549,96","1 700 000,00","1 700 000,00","97,03","Franciaország","-","1,98","2028. nov. 29.","2,38","EUR","2021. nov. 29."
"NOMURA","NOMURA HOLDINGS INC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 684 649,44","0,03","1 684 649,44","1 700 000,00","1 700 000,00","97,71","Japán","-","3,35","2030. máj. 28.","3,46","EUR","2025. máj. 27."
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","1 683 186,35","0,03","1 683 186,35","1 800 000,00","1 800 000,00","93,45","Németország","-","10,47","2040. okt. 16.","4,17","EUR","2025. okt. 16."
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","1 682 566,56","0,03","1 682 566,56","1 700 000,00","1 700 000,00","97,86","Németország","-","1,40","2028. ápr. 01.","2,00","EUR","2020. ápr. 01."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1 682 823,97","0,03","1 682 823,97","1 900 000,00","1 900 000,00","87,69","Franciaország","-","5,11","2032. ápr. 07.","1,63","EUR","2020. ápr. 07."
"EDENFP","EDENRED RegS","Other","Fixed Income","1 682 225,36","0,03","1 682 225,36","1 700 000,00","1 700 000,00","97,66","Franciaország","-","4,17","2031. jún. 13.","3,63","EUR","2023. jún. 13."
"SFCARR","SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS","Finance Companies","Fixed Income","1 680 756,46","0,03","1 680 756,46","1 700 000,00","1 700 000,00","98,66","Spanyolország","-","1,82","2028. szept. 29.","3,50","EUR","2025. szept. 29."
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","1 680 274,21","0,03","1 680 274,21","1 689 000,00","1 689 000,00","98,06","Egyesült Királyság","-","1,02","2027. nov. 08.","1,50","EUR","2018. nov. 08."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","1 679 478,25","0,03","1 679 478,25","1 725 000,00","1 725 000,00","95,28","Svédország","-","4,80","2032. febr. 10.","3,00","EUR","2025. febr. 10."
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","1 679 632,97","0,03","1 679 632,97","1 825 000,00","1 825 000,00","89,70","Egyesült Államok","-","12,75","2045. febr. 26.","3,60","EUR","2025. febr. 26."
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","1 679 841,51","0,03","1 679 841,51","1 675 000,00","1 675 000,00","97,83","Egyesült Államok","-","3,85","2031. febr. 08.","3,52","EUR","2024. febr. 08."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1 678 819,94","0,03","1 678 819,94","1 600 000,00","1 600 000,00","101,91","Németország","-","1,35","2029. márc. 25.","5,25","EUR","2023. szept. 25."
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","1 677 670,92","0,03","1 677 670,92","1 775 000,00","1 775 000,00","92,95","Kína","-","3,07","2030. jan. 19.","2,09","EUR","2022. jan. 19."
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","1 676 073,75","0,03","1 676 073,75","1 650 000,00","1 650 000,00","100,32","Egyesült Királyság","-","5,71","2033. júl. 11.","4,50","EUR","2023. júl. 11."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1 676 169,77","0,03","1 676 169,77","1 900 000,00","1 900 000,00","85,59","Egyesült Államok","-","12,31","2045. febr. 10.","3,80","EUR","2025. febr. 10."
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","1 675 375,97","0,03","1 675 375,97","1 900 000,00","1 900 000,00","87,42","Spanyolország","-","5,19","2032. máj. 21.","1,81","EUR","2020. máj. 21."
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","1 675 009,12","0,03","1 675 009,12","1 700 000,00","1 700 000,00","95,21","Egyesült Királyság","-","6,72","2034. dec. 02.","3,75","EUR","2022. dec. 02."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1 674 121,32","0,03","1 674 121,32","1 700 000,00","1 700 000,00","98,09","Franciaország","-","2,68","2029. szept. 11.","3,50","EUR","2024. szept. 11."
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","1 674 063,05","0,03","1 674 063,05","1 749 000,00","1 749 000,00","94,90","Egyesült Államok","-","3,40","2030. jún. 03.","2,13","EUR","2015. jún. 02."
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","1 673 407,67","0,03","1 673 407,67","1 800 000,00","1 800 000,00","91,96","Franciaország","-","7,59","2056. júl. 24.","4,13","EUR","2025. okt. 16."
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","1 672 499,80","0,03","1 672 499,80","1 700 000,00","1 700 000,00","97,97","Egyesült Államok","-","1,78","2028. aug. 22.","2,52","EUR","2025. aug. 22."
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","1 672 532,86","0,03","1 672 532,86","1 700 000,00","1 700 000,00","96,13","Norvégia","-","3,88","2032. jan. 20.","3,00","EUR","2026. jan. 20."
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1 671 765,59","0,03","1 671 765,59","1 650 000,00","1 650 000,00","99,50","Olaszország","-","2,31","2029. ápr. 21.","3,63","EUR","2023. ápr. 21."
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","1 671 281,44","0,03","1 671 281,44","1 700 000,00","1 700 000,00","95,44","Egyesült Államok","-","5,32","2032. nov. 20.","3,13","EUR","2025. nov. 20."
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","1 671 014,43","0,03","1 671 014,43","1 725 000,00","1 725 000,00","93,71","Olaszország","-","7,34","2036. jan. 14.","4,13","EUR","2026. jan. 14."
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","1 670 508,30","0,03","1 670 508,30","1 700 000,00","1 700 000,00","96,31","Hollandia","-","3,99","2031. febr. 25.","3,00","EUR","2025. febr. 25."
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","1 669 673,59","0,03","1 669 673,59","1 625 000,00","1 625 000,00","100,72","Dánia","-","2,18","2034. máj. 14.","4,63","EUR","2024. febr. 14."
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1 668 734,62","0,03","1 668 734,62","1 700 000,00","1 700 000,00","97,69","Ausztria","-","6,03","2033. szept. 07.","3,88","EUR","2026. szept. 07."
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 667 452,43","0,03","1 667 452,43","1 650 000,00","1 650 000,00","100,80","Egyesült Királyság","-","3,55","2030. szept. 29.","4,23","EUR","2023. szept. 29."
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","1 666 592,82","0,03","1 666 592,82","1 659 000,00","1 659 000,00","98,57","Egyesült Államok","-","1,06","2027. nov. 30.","2,13","EUR","2018. nov. 30."
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","1 666 930,15","0,03","1 666 930,15","1 815 000,00","1 815 000,00","91,10","Egyesült Államok","-","3,05","2029. dec. 15.","0,88","EUR","2019. dec. 06."
"DXC","DXC CAPITAL FUNDING DAC RegS","Other","Fixed Income","1 665 297,17","0,03","1 665 297,17","1 650 000,00","1 650 000,00","97,25","Egyesült Államok","-","3,64","2030. dec. 09.","4,25","EUR","2025. dec. 09."
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","1 665 745,08","0,03","1 665 745,08","1 750 000,00","1 750 000,00","94,97","Egyesült Királyság","-","5,25","2032. okt. 01.","4,00","EUR","2025. okt. 01."
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 665 756,88","0,03","1 665 756,88","1 710 000,00","1 710 000,00","96,77","Németország","-","1,40","2028. márc. 26.","1,13","EUR","2018. márc. 26."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1 665 002,28","0,03","1 665 002,28","1 700 000,00","1 700 000,00","94,89","Franciaország","-","4,60","2037. jan. 16.","4,00","EUR","2026. jan. 16."
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","1 664 441,47","0,03","1 664 441,47","1 909 000,00","1 909 000,00","86,75","Kína","-","5,37","2032. aug. 03.","2,03","EUR","2020. aug. 03."
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","1 663 987,86","0,03","1 663 987,86","1 700 000,00","1 700 000,00","95,85","Németország","-","3,96","2031. febr. 16.","3,00","EUR","2026. febr. 16."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1 662 366,30","0,03","1 662 366,30","1 800 000,00","1 800 000,00","92,28","Egyesült Államok","-","2,34","2029. márc. 09.","0,13","EUR","2021. márc. 09."
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Banking","Fixed Income","1 662 596,64","0,03","1 662 596,64","1 700 000,00","1 700 000,00","97,29","Ausztrália","-","4,84","2032. márc. 01.","3,75","EUR","2026. szept. 01."
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","1 661 446,80","0,03","1 661 446,80","1 700 000,00","1 700 000,00","96,97","Németország","-","1,45","2028. ápr. 18.","1,50","EUR","2016. ápr. 18."
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1 660 923,42","0,03","1 660 923,42","1 650 000,00","1 650 000,00","99,02","Finnország","-","3,10","2035. máj. 29.","4,13","EUR","2024. máj. 29."
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","1 659 464,95","0,03","1 659 464,95","1 700 000,00","1 700 000,00","95,66","Egyesült Államok","-","4,00","2031. márc. 15.","3,25","EUR","2024. nov. 22."
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","1 659 575,47","0,03","1 659 575,47","1 750 000,00","1 750 000,00","94,06","Egyesült Királyság","-","7,38","2035. aug. 07.","3,75","EUR","2025. aug. 07."
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","1 659 588,46","0,03","1 659 588,46","1 700 000,00","1 700 000,00","96,28","Spanyolország","-","4,78","2032. márc. 08.","3,63","EUR","2026. jún. 08."
"SMINLN","SMITHS GROUP PLC MTN RegS","Capital Goods","Fixed Income","1 659 057,78","0,03","1 659 057,78","1 700 000,00","1 700 000,00","94,20","Egyesült Királyság","-","5,97","2033. nov. 13.","3,63","EUR","2025. nov. 13."
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 658 012,37","0,03","1 658 012,37","1 750 000,00","1 750 000,00","94,43","Egyesült Királyság","-","2,69","2029. júl. 31.","1,38","EUR","2017. júl. 31."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1 658 120,58","0,03","1 658 120,58","1 700 000,00","1 700 000,00","96,26","Németország","-","5,03","2037. jún. 30.","4,13","EUR","2025. jún. 30."
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","1 657 440,87","0,03","1 657 440,87","1 800 000,00","1 800 000,00","91,18","Egyesült Államok","-","3,25","2030. márc. 15.","1,50","EUR","2020. jan. 17."
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","1 657 033,45","0,03","1 657 033,45","1 675 000,00","1 675 000,00","98,38","Németország","-","3,56","2030. aug. 27.","3,63","EUR","2026. aug. 27."
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","1 655 918,17","0,03","1 655 918,17","1 700 000,00","1 700 000,00","94,55","Hollandia","-","7,57","2036. jan. 16.","3,75","EUR","2026. jan. 16."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1 656 040,20","0,03","1 656 040,20","1 650 000,00","1 650 000,00","98,43","Egyesült Államok","-","2,28","2029. márc. 21.","3,30","EUR","2025. márc. 21."
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","1 655 390,85","0,03","1 655 390,85","1 800 000,00","1 800 000,00","91,75","Franciaország","-","8,86","2037. szept. 30.","3,75","EUR","2025. szept. 30."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","1 655 630,13","0,03","1 655 630,13","2 133 000,00","2 133 000,00","76,49","Németország","-","10,65","2039. febr. 28.","1,75","EUR","2019. febr. 28."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","1 654 931,26","0,03","1 654 931,26","1 750 000,00","1 750 000,00","94,38","Svédország","-","6,20","2033. szept. 30.","3,20","EUR","2025. szept. 30."
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","1 655 021,63","0,03","1 655 021,63","1 700 000,00","1 700 000,00","95,02","Egyesült Államok","-","3,76","2030. nov. 30.","2,63","EUR","2018. nov. 30."
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","1 654 315,37","0,03","1 654 315,37","1 700 000,00","1 700 000,00","95,42","Franciaország","-","4,81","2032. márc. 05.","3,00","EUR","2024. szept. 05."
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","1 653 672,23","0,03","1 653 672,23","1 700 000,00","1 700 000,00","96,66","Egyesült Államok","-","1,42","2028. ápr. 05.","1,13","EUR","2016. ápr. 05."
"MRKGR","MERCK KGAA PNC10 RegS","Healthcare","Fixed Income","1 653 832,88","0,03","1 653 832,88","1 700 000,00","1 700 000,00","96,35","Németország","-","2,32","2079. jún. 25.","2,88","EUR","2019. jún. 25."
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","1 653 986,07","0,03","1 653 986,07","1 700 000,00","1 700 000,00","96,49","Luxemburg","-","2,56","2029. jún. 25.","2,50","EUR","2018. jún. 25."
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","1 653 213,62","0,03","1 653 213,62","1 700 000,00","1 700 000,00","96,11","Egyesült Államok","-","4,24","2031. jún. 20.","3,38","EUR","2025. jún. 20."
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","1 652 653,88","0,03","1 652 653,88","1 700 000,00","1 700 000,00","95,14","Franciaország","-","4,00","2031. márc. 11.","3,38","EUR","2019. márc. 11."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1 651 263,18","0,03","1 651 263,18","1 600 000,00","1 600 000,00","100,21","Svájc","-","1,06","2027. dec. 13.","3,50","EUR","2023. márc. 13."
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","1 651 465,72","0,03","1 651 465,72","1 650 000,00","1 650 000,00","97,59","Egyesült Államok","-","3,89","2031. jan. 30.","3,45","EUR","2024. jan. 30."
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","1 650 162,81","0,03","1 650 162,81","1 700 000,00","1 700 000,00","95,87","Spanyolország","-","4,95","2033. jún. 26.","3,75","EUR","2026. jún. 26."
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","1 649 600,05","0,03","1 649 600,05","1 675 000,00","1 675 000,00","98,09","Egyesült Királyság","-","5,99","2033. szept. 14.","3,88","EUR","2023. szept. 14."
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1 649 916,80","0,03","1 649 916,80","1 700 000,00","1 700 000,00","93,56","Franciaország","-","5,19","2032. nov. 03.","3,63","EUR","2025. nov. 03."
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","1 649 074,90","0,03","1 649 074,90","2 300 000,00","2 300 000,00","71,62","Egyesült Államok","-","11,36","2039. okt. 01.","1,50","EUR","2019. szept. 30."
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","1 649 249,50","0,03","1 649 249,50","1 675 000,00","1 675 000,00","97,33","Olaszország","-","1,26","2028. febr. 08.","1,63","EUR","2018. febr. 08."
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","1 648 414,57","0,03","1 648 414,57","1 740 000,00","1 740 000,00","94,48","Svájc","-","2,75","2029. aug. 29.","1,75","EUR","2017. aug. 29."
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","1 645 381,03","0,03","1 645 381,03","1 700 000,00","1 700 000,00","95,10","Olaszország","-","8,26","2037. jún. 03.","4,41","EUR","2026. jún. 03."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1 645 772,22","0,03","1 645 772,22","1 700 000,00","1 700 000,00","96,81","Franciaország","-","0,95","2027. okt. 08.","0,10","EUR","2020. okt. 08."
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","1 643 956,62","0,03","1 643 956,62","1 650 000,00","1 650 000,00","99,15","Svájc","-","2,63","2029. aug. 27.","3,20","EUR","2023. febr. 27."
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","1 643 135,58","0,03","1 643 135,58","1 791 000,00","1 791 000,00","91,74","Svájc","-","2,29","2029. febr. 16.","0,00","EUR","2021. febr. 16."
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","1 642 600,36","0,03","1 642 600,36","1 650 000,00","1 650 000,00","97,99","Egyesült Államok","-","3,26","2030. ápr. 29.","3,25","EUR","2026. ápr. 29."
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","1 641 426,27","0,03","1 641 426,27","1 650 000,00","1 650 000,00","96,67","Egyesült Államok","-","3,69","2030. nov. 10.","2,97","EUR","2025. nov. 10."
"SUFP","SCHNEIDER ELECTRIC SE MTN","Capital Goods","Fixed Income","1 641 430,14","0,03","1 641 430,14","1 700 000,00","1 700 000,00","94,79","Egyesült Államok","-","6,43","2034. ápr. 13.","3,38","EUR","2023. jan. 13."
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","1 641 830,32","0,03","1 641 830,32","1 700 000,00","1 700 000,00","96,53","Egyesült Államok","-","3,74","2030. okt. 15.","2,95","EUR","2025. szept. 29."
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","1 640 168,78","0,03","1 640 168,78","1 800 000,00","1 800 000,00","90,59","Franciaország","-","3,51","2030. jún. 23.","1,63","EUR","2020. jún. 23."
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","1 639 788,46","0,03","1 639 788,46","1 750 000,00","1 750 000,00","93,46","Kanada","-","1,99","2028. nov. 01.","0,25","EUR","2021. szept. 02."
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","1 637 301,41","0,03","1 637 301,41","1 650 000,00","1 650 000,00","96,92","Németország","-","2,91","2029. dec. 04.","2,63","EUR","2025. dec. 04."
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 637 531,18","0,03","1 637 531,18","1 600 000,00","1 600 000,00","99,28","Franciaország","-","2,77","2029. nov. 23.","3,38","EUR","2023. nov. 23."
"FISV","FISERV FUNDING ULC","Other","Fixed Income","1 636 292,74","0,03","1 636 292,74","1 650 000,00","1 650 000,00","98,16","Egyesült Államok","-","1,59","2028. jún. 15.","2,88","EUR","2025. máj. 07."
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","1 635 792,50","0,03","1 635 792,50","1 650 000,00","1 650 000,00","98,12","Japán","-","2,86","2029. nov. 01.","3,33","EUR","2026. júl. 01."
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","1 635 214,88","0,03","1 635 214,88","1 600 000,00","1 600 000,00","99,62","Németország","-","2,06","2029. febr. 01.","3,60","EUR","2024. febr. 01."
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","1 635 380,35","0,03","1 635 380,35","1 600 000,00","1 600 000,00","100,57","Egyesült Államok","-","1,50","2028. máj. 29.","4,13","EUR","2023. nov. 29."
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1 634 023,16","0,03","1 634 023,16","1 700 000,00","1 700 000,00","95,08","Egyesült Államok","-","6,19","2033. dec. 01.","3,38","EUR","2026. júl. 01."
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","1 633 314,01","0,03","1 633 314,01","1 800 000,00","1 800 000,00","89,31","Egyesült Államok","-","12,33","2044. jún. 04.","3,75","EUR","2024. jún. 04."
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","1 631 368,79","0,03","1 631 368,79","1 675 000,00","1 675 000,00","94,53","Egyesült Államok","-","5,37","2033. jan. 15.","3,75","EUR","2025. nov. 20."
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","1 631 518,04","0,03","1 631 518,04","2 000 000,00","2 000 000,00","81,25","Franciaország","-","9,97","2038. szept. 03.","2,50","EUR","2018. szept. 03."
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1 631 271,29","0,03","1 631 271,29","1 650 000,00","1 650 000,00","98,15","Egyesült Államok","-","4,41","2031. aug. 02.","3,25","EUR","2023. máj. 02."
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","1 630 460,23","0,03","1 630 460,23","2 047 000,00","2 047 000,00","78,62","Egyesült Királyság","-","10,36","2039. máj. 24.","2,50","EUR","2019. máj. 24."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 629 592,13","0,03","1 629 592,13","2 100 000,00","2 100 000,00","77,05","Franciaország","-","7,91","2035. máj. 14.","1,25","EUR","2020. máj. 14."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","1 629 874,13","0,03","1 629 874,13","1 700 000,00","1 700 000,00","95,31","Svédország","-","5,28","2032. aug. 19.","3,25","EUR","2025. aug. 19."
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Transportation","Fixed Income","1 629 894,34","0,03","1 629 894,34","1 650 000,00","1 650 000,00","96,32","Ausztrália","-","7,55","2036. márc. 24.","4,25","EUR","2026. márc. 24."
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","1 629 921,38","0,03","1 629 921,38","1 600 000,00","1 600 000,00","99,04","Egyesült Államok","-","2,97","2030. jan. 09.","3,63","EUR","2023. jan. 09."
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","1 629 454,01","0,03","1 629 454,01","1 700 000,00","1 700 000,00","93,70","Ausztrália","-","7,06","2035. márc. 02.","3,38","EUR","2025. szept. 02."
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","1 628 508,05","0,03","1 628 508,05","1 650 000,00","1 650 000,00","96,67","Németország","-","6,35","2034. márc. 24.","3,50","EUR","2025. márc. 24."
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","1 627 963,52","0,03","1 627 963,52","1 654 000,00","1 654 000,00","97,77","Egyesült Királyság","-","3,49","2030. aug. 05.","3,12","EUR","2024. aug. 05."
"SMDSLN","DS SMITH LTD MTN RegS","Basic Industry","Fixed Income","1 627 621,98","0,03","1 627 621,98","1 600 000,00","1 600 000,00","100,67","Egyesült Királyság","-","3,37","2030. júl. 27.","4,50","EUR","2023. júl. 27."
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC MTN RegS","Insurance","Fixed Income","1 627 679,19","0,03","1 627 679,19","1 650 000,00","1 650 000,00","96,42","Svájc","-","4,60","2033. márc. 26.","3,89","EUR","2025. márc. 26."
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","1 626 730,29","0,03","1 626 730,29","1 600 000,00","1 600 000,00","101,15","Norvégia","-","1,59","2033. szept. 13.","5,00","EUR","2023. jún. 13."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1 627 132,29","0,03","1 627 132,29","1 685 000,00","1 685 000,00","96,18","Egyesült Államok","-","1,22","2028. jan. 15.","0,50","EUR","2020. szept. 10."
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","1 626 170,32","0,03","1 626 170,32","1 700 000,00","1 700 000,00","92,74","Spanyolország","-","7,48","2036. jan. 19.","3,88","EUR","2026. jan. 19."
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","1 622 930,21","0,03","1 622 930,21","1 675 000,00","1 675 000,00","95,65","Egyesült Királyság","-","4,19","2031. jún. 09.","3,38","EUR","2025. jún. 09."
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1 622 262,16","0,03","1 622 262,16","1 625 000,00","1 625 000,00","97,19","Finnország","-","3,01","2035. jan. 28.","3,63","EUR","2025. jan. 28."
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1 621 595,37","0,03","1 621 595,37","1 650 000,00","1 650 000,00","97,47","Franciaország","-","2,57","2029. júl. 26.","3,38","EUR","2024. nov. 26."
"DSFIR","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Basic Industry","Fixed Income","1 621 884,24","0,03","1 621 884,24","1 725 000,00","1 725 000,00","93,19","Svájc","-","3,35","2030. ápr. 30.","1,75","EUR","2020. ápr. 30."
"GOOGL","ALPHABET INC","Other","Fixed Income","1 621 225,02","0,03","1 621 225,02","1 700 000,00","1 700 000,00","92,38","Egyesült Államok","-","6,81","2034. nov. 06.","3,13","EUR","2025. nov. 06."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","1 620 449,85","0,03","1 620 449,85","1 600 000,00","1 600 000,00","98,98","Franciaország","-","1,22","2029. jan. 26.","3,13","EUR","2024. szept. 26."
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1 620 649,15","0,03","1 620 649,15","1 600 000,00","1 600 000,00","97,60","Egyesült Államok","-","7,29","2035. nov. 28.","4,13","EUR","2023. nov. 28."
"SANFP","SANOFI SA RegS","Healthcare","Fixed Income","1 619 170,56","0,03","1 619 170,56","1 700 000,00","1 700 000,00","94,57","Egyesült Államok","-","2,38","2029. ápr. 06.","1,25","EUR","2022. ápr. 06."
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","1 617 855,81","0,03","1 617 855,81","1 600 000,00","1 600 000,00","99,34","Belgium","-","1,40","2028. ápr. 04.","3,25","EUR","2013. ápr. 04."
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","1 617 861,83","0,03","1 617 861,83","1 825 000,00","1 825 000,00","88,58","Egyesült Államok","-","15,52","2053. okt. 15.","4,15","EUR","2024. jún. 03."
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","1 618 313,52","0,03","1 618 313,52","1 575 000,00","1 575 000,00","99,64","Hollandia","-","1,92","2028. dec. 12.","3,63","EUR","2023. dec. 12."
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1 618 350,30","0,03","1 618 350,30","1 625 000,00","1 625 000,00","97,58","Egyesült Királyság","-","2,11","2029. jan. 15.","2,63","EUR","2026. jan. 15."
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","1 616 191,00","0,03","1 616 191,00","1 600 000,00","1 600 000,00","99,57","Franciaország","-","2,37","2029. máj. 29.","3,63","EUR","2023. máj. 29."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Reits","Fixed Income","1 616 356,51","0,03","1 616 356,51","1 700 000,00","1 700 000,00","94,56","Franciaország","-","4,17","2079. dec. 31.","4,75","EUR","2025. szept. 11."
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1 615 322,74","0,03","1 615 322,74","1 625 000,00","1 625 000,00","97,08","Egyesült Államok","-","4,71","2032. márc. 01.","3,63","EUR","2024. márc. 01."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1 615 359,68","0,03","1 615 359,68","1 900 000,00","1 900 000,00","83,98","Franciaország","-","4,82","2031. nov. 19.","1,13","EUR","2021. nov. 19."
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Transportation","Fixed Income","1 615 369,82","0,03","1 615 369,82","1 650 000,00","1 650 000,00","96,41","Ausztrália","-","6,44","2034. jún. 07.","4,00","EUR","2024. márc. 07."
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","1 614 024,16","0,03","1 614 024,16","1 700 000,00","1 700 000,00","93,67","Spanyolország","-","7,20","2035. jún. 25.","3,94","EUR","2025. jún. 25."
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","1 613 280,46","0,03","1 613 280,46","1 575 000,00","1 575 000,00","101,84","Luxemburg","-","3,45","2030. szept. 06.","4,75","EUR","2023. szept. 06."
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","1 612 428,78","0,03","1 612 428,78","1 650 000,00","1 650 000,00","95,18","Egyesült Királyság","-","6,20","2034. febr. 03.","3,56","EUR","2026. febr. 03."
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","1 611 608,84","0,03","1 611 608,84","1 725 000,00","1 725 000,00","92,60","Egyesült Királyság","-","8,66","2037. aug. 04.","3,88","EUR","2025. aug. 04."
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1 611 311,53","0,03","1 611 311,53","1 700 000,00","1 700 000,00","94,51","Franciaország","-","5,35","2032. szept. 16.","2,88","EUR","2022. szept. 16."
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","1 610 663,56","0,03","1 610 663,56","1 650 000,00","1 650 000,00","95,99","Németország","-","5,70","2033. ápr. 28.","3,38","EUR","2026. ápr. 28."
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","1 609 141,83","0,03","1 609 141,83","1 850 000,00","1 850 000,00","84,34","Egyesült Királyság","-","9,03","2037. nov. 20.","2,88","EUR","2017. nov. 20."
"BVIFP","BUREAU VERITAS SA MTN RegS","Consumer Cyclical","Fixed Income","1 609 442,44","0,03","1 609 442,44","1 700 000,00","1 700 000,00","94,49","Franciaország","-","6,13","2033. okt. 01.","3,38","EUR","2025. okt. 01."
"HONHAI","FOXCONN SINGAPORE PTE LTD MTN RegS","Other","Fixed Income","1 608 813,81","0,03","1 608 813,81","1 650 000,00","1 650 000,00","94,50","Tajvan","-","4,51","2031. nov. 04.","3,13","EUR","2025. nov. 04."
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","1 609 018,39","0,03","1 609 018,39","1 700 000,00","1 700 000,00","94,56","Franciaország","-","1,86","2028. szept. 09.","0,75","EUR","2016. szept. 09."
"SAMPFH","SAMPO OYJ MTN RegS","Insurance","Fixed Income","1 606 863,36","0,03","1 606 863,36","1 779 000,00","1 779 000,00","90,00","Finnország","-","5,19","2052. szept. 03.","2,50","EUR","2020. szept. 03."
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1 606 350,31","0,03","1 606 350,31","1 625 000,00","1 625 000,00","97,48","Svédország","-","2,40","2029. ápr. 30.","2,88","EUR","2024. okt. 31."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1 605 130,92","0,03","1 605 130,92","1 625 000,00","1 625 000,00","98,16","Japán","-","4,75","2033. febr. 25.","3,93","EUR","2026. aug. 25."
"SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Basic Industry","Fixed Income","1 604 491,87","0,03","1 604 491,87","1 600 000,00","1 600 000,00","98,06","Svájc","-","3,13","2030. márc. 19.","3,75","EUR","2025. márc. 19."
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1 604 825,17","0,03","1 604 825,17","1 650 000,00","1 650 000,00","95,04","Finnország","-","5,57","2033. febr. 04.","3,13","EUR","2026. febr. 04."
"ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","1 604 872,42","0,03","1 604 872,42","1 600 000,00","1 600 000,00","97,93","Franciaország","-","3,90","2031. márc. 11.","3,88","EUR","2024. márc. 11."
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","1 603 724,04","0,03","1 603 724,04","1 625 000,00","1 625 000,00","97,09","Egyesült Királyság","-","7,13","2035. máj. 28.","4,00","EUR","2026. máj. 28."
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","1 602 838,03","0,03","1 602 838,03","1 600 000,00","1 600 000,00","98,03","Luxemburg","-","6,25","2034. ápr. 25.","4,38","EUR","2024. ápr. 25."
"PVH","PVH CORP RegS","Consumer Cyclical","Fixed Income","1 602 539,41","0,03","1 602 539,41","1 600 000,00","1 600 000,00","99,07","Egyesült Államok","-","1,08","2027. dec. 15.","3,13","EUR","2017. dec. 21."
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1 601 458,23","0,03","1 601 458,23","1 625 000,00","1 625 000,00","95,56","Finnország","-","3,71","2035. nov. 19.","3,25","EUR","2025. nov. 19."
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","1 601 623,18","0,03","1 601 623,18","1 625 000,00","1 625 000,00","96,10","Egyesült Államok","-","8,87","2038. márc. 10.","4,00","EUR","2026. márc. 10."
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","1 601 812,61","0,03","1 601 812,61","1 700 000,00","1 700 000,00","94,16","Franciaország","-","1,86","2028. szept. 14.","0,63","EUR","2021. máj. 14."
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","1 601 885,27","0,03","1 601 885,27","1 920 000,00","1 920 000,00","83,19","Egyesült Királyság","-","5,48","2032. júl. 07.","0,82","EUR","2020. júl. 07."
"SGSNVX","SGS FINANCE BV RegS","Consumer Cyclical","Fixed Income","1 600 321,16","0,03","1 600 321,16","1 600 000,00","1 600 000,00","99,76","Hollandia","-","5,21","2032. szept. 28.","4,13","EUR","2026. szept. 28."
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","1 599 360,01","0,03","1 599 360,01","1 640 000,00","1 640 000,00","97,38","Egyesült Királyság","-","1,86","2028. szept. 26.","2,13","EUR","2018. szept. 26."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","1 599 410,73","0,03","1 599 410,73","1 550 000,00","1 550 000,00","101,58","Japán","-","3,34","2030. jún. 12.","4,49","EUR","2023. jún. 12."
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","1 598 630,09","0,03","1 598 630,09","1 825 000,00","1 825 000,00","87,20","Ausztrália","-","4,41","2031. máj. 21.","0,95","EUR","2021. máj. 21."
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","1 598 019,73","0,03","1 598 019,73","2 562 000,00","2 562 000,00","60,73","Egyesült Államok","-","16,97","2049. nov. 01.","1,70","EUR","2019. nov. 07."
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1 598 128,85","0,03","1 598 128,85","1 600 000,00","1 600 000,00","99,00","Egyesült Királyság","-","2,53","2029. júl. 24.","3,63","EUR","2024. jan. 24."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1 598 391,05","0,03","1 598 391,05","1 575 000,00","1 575 000,00","99,68","Svájc","-","1,32","2028. márc. 15.","3,00","EUR","2022. nov. 15."
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1 597 535,11","0,03","1 597 535,11","1 625 000,00","1 625 000,00","95,37","Finnország","-","4,51","2031. okt. 28.","3,00","EUR","2024. okt. 28."
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","1 597 635,20","0,03","1 597 635,20","1 625 000,00","1 625 000,00","96,83","Portugália","-","5,53","2033. márc. 01.","3,75","EUR","2026. máj. 29."
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","1 597 216,68","0,03","1 597 216,68","1 625 000,00","1 625 000,00","95,79","Egyesült Királyság","-","5,46","2033. febr. 20.","3,75","EUR","2025. nov. 17."
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","1 596 743,46","0,03","1 596 743,46","1 614 000,00","1 614 000,00","97,76","Egyesült Államok","-","1,38","2028. márc. 22.","2,00","EUR","2018. márc. 22."
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1 595 609,64","0,03","1 595 609,64","1 650 000,00","1 650 000,00","93,96","Németország","-","7,60","2036. jan. 27.","3,75","EUR","2026. jan. 27."
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Banking","Fixed Income","1 594 649,97","0,03","1 594 649,97","1 625 000,00","1 625 000,00","97,28","Ausztrália","-","1,21","2028. jan. 18.","1,13","EUR","2018. jan. 18."
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1 594 934,90","0,03","1 594 934,90","1 650 000,00","1 650 000,00","94,96","Németország","-","7,82","2036. máj. 19.","4,00","EUR","2026. máj. 19."
"ANNGR","VONOVIA SE RegS","Ingatlanszektor","Fixed Income","1 593 918,95","0,03","1 593 918,95","1 800 000,00","1 800 000,00","88,27","Németország","-","3,59","2030. júl. 09.","1,00","EUR","2020. júl. 09."
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1 594 157,74","0,03","1 594 157,74","1 850 000,00","1 850 000,00","83,90","Egyesült Államok","-","12,28","2045. márc. 21.","3,88","EUR","2024. nov. 21."
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","1 594 310,06","0,03","1 594 310,06","1 800 000,00","1 800 000,00","87,95","Franciaország","-","5,28","2032. jún. 30.","2,00","EUR","2017. jún. 30."
"T","AT&T INC","Communications","Fixed Income","1 592 382,27","0,03","1 592 382,27","1 675 000,00","1 675 000,00","93,49","Egyesült Államok","-","8,43","2037. jún. 01.","4,05","EUR","2025. márc. 31."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1 590 721,72","0,03","1 590 721,72","1 600 000,00","1 600 000,00","98,36","Németország","-","4,23","2032. júl. 16.","4,00","EUR","2024. júl. 16."
"ELIASO","ELIA GROUP SA RegS","Electric","Fixed Income","1 590 808,73","0,03","1 590 808,73","1 600 000,00","1 600 000,00","98,02","Belgium","-","4,14","2031. jún. 11.","3,88","EUR","2024. jún. 11."
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","1 590 001,35","0,03","1 590 001,35","1 600 000,00","1 600 000,00","97,60","Egyesült Államok","-","4,88","2032. máj. 12.","4,00","EUR","2026. máj. 12."
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","1 590 103,65","0,03","1 590 103,65","1 626 000,00","1 626 000,00","96,52","Egyesült Királyság","-","5,80","2033. jún. 06.","3,40","EUR","2023. jún. 06."
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","1 588 798,21","0,03","1 588 798,21","1 650 000,00","1 650 000,00","95,86","Hollandia","-","1,28","2028. febr. 09.","0,63","EUR","2021. nov. 09."
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","1 588 992,90","0,03","1 588 992,90","1 675 000,00","1 675 000,00","92,66","Hollandia","-","7,75","2036. febr. 25.","3,38","EUR","2025. febr. 25."
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","1 589 109,02","0,03","1 589 109,02","1 575 000,00","1 575 000,00","98,83","Hollandia","-","3,96","2031. ápr. 03.","3,75","EUR","2023. ápr. 03."
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","1 587 674,64","0,03","1 587 674,64","1 600 000,00","1 600 000,00","96,52","Németország","-","4,53","2031. nov. 25.","3,00","EUR","2025. nov. 25."
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","1 586 877,54","0,03","1 586 877,54","1 600 000,00","1 600 000,00","97,89","Franciaország","-","1,44","2028. ápr. 24.","2,63","EUR","2020. ápr. 24."
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","1 586 889,64","0,03","1 586 889,64","1 602 000,00","1 602 000,00","97,75","Mexikó","-","1,34","2028. márc. 10.","2,13","EUR","2016. márc. 10."
"SOGESA","SOGECAP SA RegS","Insurance","Fixed Income","1 587 042,94","0,03","1 587 042,94","1 600 000,00","1 600 000,00","96,44","Franciaország","-","6,43","2045. ápr. 03.","5,00","EUR","2024. okt. 03."
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","1 587 332,65","0,03","1 587 332,65","1 650 000,00","1 650 000,00","96,06","Egyesült Államok","-","1,85","2028. szept. 12.","1,38","EUR","2016. szept. 12."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1 586 285,10","0,03","1 586 285,10","1 900 000,00","1 900 000,00","82,99","Franciaország","-","5,21","2032. márc. 29.","0,88","EUR","2019. okt. 28."
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","1 586 410,69","0,03","1 586 410,69","1 800 000,00","1 800 000,00","88,02","Franciaország","-","3,68","2030. júl. 27.","0,50","EUR","2021. júl. 27."
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 585 763,67","0,03","1 585 763,67","1 800 000,00","1 800 000,00","87,61","Franciaország","-","3,94","2030. nov. 09.","0,52","EUR","2021. nov. 09."
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","1 585 289,45","0,03","1 585 289,45","1 575 000,00","1 575 000,00","100,25","Svédország","-","3,53","2030. szept. 13.","3,88","EUR","2023. szept. 13."
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","1 584 587,11","0,03","1 584 587,11","1 775 000,00","1 775 000,00","88,57","Egyesült Államok","-","9,03","2037. júl. 24.","2,88","EUR","2017. júl. 24."
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1 584 920,59","0,03","1 584 920,59","1 600 000,00","1 600 000,00","96,72","Egyesült Államok","-","3,82","2031. jan. 10.","3,00","EUR","2024. jan. 10."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1 585 028,97","0,03","1 585 028,97","1 600 000,00","1 600 000,00","97,55","Franciaország","-","1,04","2027. nov. 15.","1,63","EUR","2017. nov. 15."
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","1 584 088,34","0,03","1 584 088,34","1 830 000,00","1 830 000,00","85,96","Egyesült Államok","-","4,85","2031. nov. 01.","0,63","EUR","2019. nov. 07."
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","1 583 422,26","0,03","1 583 422,26","1 500 000,00","1 500 000,00","101,68","Franciaország","-","1,91","2029. jan. 11.","5,00","EUR","2023. jan. 11."
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","1 583 274,33","0,03","1 583 274,33","1 800 000,00","1 800 000,00","87,77","Franciaország","-","3,60","2030. júl. 01.","0,63","EUR","2019. júl. 01."
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Banking","Fixed Income","1 582 236,86","0,03","1 582 236,86","1 600 000,00","1 600 000,00","97,47","Németország","-","3,33","2030. máj. 20.","3,38","EUR","2025. máj. 19."
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","1 582 595,38","0,03","1 582 595,38","1 800 000,00","1 800 000,00","86,68","Franciaország","-","6,68","2034. ápr. 22.","2,50","EUR","2022. ápr. 22."
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","1 581 636,04","0,03","1 581 636,04","1 600 000,00","1 600 000,00","95,86","Egyesült Államok","-","5,32","2032. dec. 15.","3,52","EUR","2024. nov. 20."
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1 579 221,98","0,03","1 579 221,98","1 634 000,00","1 634 000,00","96,55","Finnország","-","1,05","2027. nov. 16.","0,10","EUR","2020. nov. 16."
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1 579 082,26","0,03","1 579 082,26","1 639 000,00","1 639 000,00","95,93","Németország","-","1,55","2028. máj. 22.","1,00","EUR","2022. febr. 22."
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","1 576 318,10","0,03","1 576 318,10","1 800 000,00","1 800 000,00","86,98","Franciaország","-","4,16","2031. febr. 17.","0,88","EUR","2020. nov. 17."
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","1 576 518,07","0,03","1 576 518,07","1 550 000,00","1 550 000,00","99,62","Németország","-","1,35","2028. márc. 17.","3,50","EUR","2024. szept. 17."
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","1 576 558,17","0,03","1 576 558,17","1 575 000,00","1 575 000,00","98,35","Egyesült Államok","-","2,22","2029. febr. 26.","2,70","EUR","2025. febr. 26."
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","1 573 523,64","0,03","1 573 523,64","1 600 000,00","1 600 000,00","96,61","Egyesült Államok","-","6,43","2034. ápr. 29.","3,63","EUR","2026. ápr. 29."
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","1 573 642,15","0,03","1 573 642,15","1 500 000,00","1 500 000,00","100,80","Egyesült Államok","-","1,03","2027. nov. 22.","4,50","EUR","2023. máj. 22."
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","1 572 280,60","0,03","1 572 280,60","1 526 000,00","1 526 000,00","100,77","Portugália","-","2,18","2029. ápr. 04.","4,13","EUR","2023. okt. 04."
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","1 571 729,98","0,03","1 571 729,98","1 600 000,00","1 600 000,00","97,92","Németország","-","1,82","2028. szept. 05.","2,50","EUR","2025. jún. 05."
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","1 572 066,04","0,03","1 572 066,04","1 800 000,00","1 800 000,00","87,28","Egyesült Államok","-","3,79","2030. szept. 09.","0,50","EUR","2021. szept. 09."
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","1 572 086,25","0,03","1 572 086,25","1 600 000,00","1 600 000,00","96,95","Egyesült Államok","-","6,54","2034. jún. 12.","3,63","EUR","2023. jún. 12."
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","1 570 625,96","0,03","1 570 625,96","1 600 000,00","1 600 000,00","97,11","Franciaország","-","1,20","2028. jan. 13.","1,38","EUR","2017. nov. 13."
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","1 570 092,12","0,03","1 570 092,12","1 600 000,00","1 600 000,00","95,68","Egyesült Államok","-","4,70","2032. jan. 15.","3,20","EUR","2025. jan. 15."
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","1 569 313,20","0,03","1 569 313,20","1 625 000,00","1 625 000,00","95,88","Egyesült Királyság","-","5,98","2033. aug. 05.","3,28","EUR","2024. aug. 05."
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","1 568 980,36","0,03","1 568 980,36","1 550 000,00","1 550 000,00","98,51","Németország","-","1,99","2028. dec. 08.","3,13","EUR","2025. ápr. 08."
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","1 567 721,10","0,03","1 567 721,10","1 550 000,00","1 550 000,00","99,97","Luxemburg","-","2,46","2029. júl. 06.","4,00","EUR","2022. jún. 29."
"KA","KOMMUNALKREDIT AUSTRIA AG MTN RegS","Banking","Fixed Income","1 567 281,47","0,03","1 567 281,47","1 500 000,00","1 500 000,00","101,51","Ausztria","-","2,25","2029. márc. 28.","5,25","EUR","2024. márc. 28."
"MA","MASTERCARD INC","Other","Fixed Income","1 565 845,64","0,03","1 565 845,64","1 650 000,00","1 650 000,00","94,24","Egyesült Államok","-","2,27","2029. febr. 22.","1,00","EUR","2022. febr. 22."
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","1 565 982,09","0,03","1 565 982,09","1 650 000,00","1 650 000,00","94,51","Egyesült Királyság","-","6,81","2034. szept. 10.","3,50","EUR","2025. szept. 10."
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1 566 210,14","0,03","1 566 210,14","1 800 000,00","1 800 000,00","86,72","Belgium","-","4,46","2031. máj. 31.","0,75","EUR","2021. máj. 31."
"PCIM","PIRELLI & C SPA MTN RegS","Consumer Cyclical","Fixed Income","1 565 186,15","0,03","1 565 186,15","1 550 000,00","1 550 000,00","99,80","Olaszország","-","2,45","2029. júl. 02.","3,88","EUR","2024. júl. 02."
"SRELN","SIRIUS REAL ESTATE LTD RegS","Ingatlanszektor","Fixed Income","1 563 647,20","0,03","1 563 647,20","1 600 000,00","1 600 000,00","94,75","Németország","-","4,57","2032. jan. 22.","4,00","EUR","2025. jan. 22."
"ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","1 560 573,62","0,03","1 560 573,62","1 825 000,00","1 825 000,00","85,34","Svédország","-","4,21","2031. febr. 08.","0,25","EUR","2021. febr. 08."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1 560 378,91","0,03","1 560 378,91","1 920 000,00","1 920 000,00","80,83","Japán","-","6,17","2033. ápr. 12.","0,84","EUR","2021. ápr. 12."
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","1 558 902,43","0,03","1 558 902,43","1 600 000,00","1 600 000,00","95,17","Spanyolország","-","3,86","2031. jan. 19.","3,00","EUR","2026. jan. 19."
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","1 558 142,58","0,03","1 558 142,58","2 600 000,00","2 600 000,00","59,83","Egyesült Államok","-","16,88","2049. okt. 01.","1,88","EUR","2019. szept. 30."
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","1 558 361,21","0,03","1 558 361,21","1 575 000,00","1 575 000,00","97,32","Egyesült Államok","-","5,68","2033. máj. 20.","3,86","EUR","2026. máj. 20."
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","1 558 595,96","0,03","1 558 595,96","1 575 000,00","1 575 000,00","98,66","Egyesült Államok","-","1,81","2028. szept. 15.","3,00","EUR","2022. szept. 07."
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","1 557 842,81","0,03","1 557 842,81","1 675 000,00","1 675 000,00","92,55","Ausztrália","-","8,22","2036. szept. 03.","3,50","EUR","2024. szept. 03."
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","1 557 084,37","0,03","1 557 084,37","1 800 000,00","1 800 000,00","86,13","Luxemburg","-","4,41","2031. máj. 19.","0,88","EUR","2021. máj. 19."
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1 556 827,81","0,03","1 556 827,81","1 550 000,00","1 550 000,00","98,18","Franciaország","-","3,94","2031. ápr. 04.","4,13","EUR","2024. ápr. 04."
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","1 555 884,50","0,03","1 555 884,50","1 600 000,00","1 600 000,00","94,87","Németország","-","6,25","2034. febr. 16.","3,50","EUR","2026. febr. 16."
"HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Banking","Fixed Income","1 556 241,34","0,03","1 556 241,34","1 600 000,00","1 600 000,00","97,25","Franciaország","-","0,86","2027. szept. 03.","0,10","EUR","2019. szept. 03."
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","1 554 756,95","0,03","1 554 756,95","1 575 000,00","1 575 000,00","97,81","Egyesült Királyság","-","3,49","2035. júl. 30.","4,00","EUR","2025. ápr. 30."
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","1 553 431,21","0,03","1 553 431,21","1 575 000,00","1 575 000,00","97,51","Norvégia","-","3,41","2031. jún. 17.","3,25","EUR","2026. jún. 17."
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","1 553 524,69","0,03","1 553 524,69","1 575 000,00","1 575 000,00","95,53","Írország","-","5,28","2032. nov. 27.","3,45","EUR","2024. nov. 27."
"CRHID","CRH FINANCE DAC MTN RegS","Capital Goods","Fixed Income","1 552 583,34","0,03","1 552 583,34","1 624 000,00","1 624 000,00","95,59","Írország","-","1,94","2028. okt. 18.","1,38","EUR","2016. okt. 18."
"GIM","ASSICURAZIONI GENERALI SPA RegS","Insurance","Fixed Income","1 552 769,77","0,03","1 552 769,77","1 500 000,00","1 500 000,00","99,90","Olaszország","-","1,09","2047. dec. 14.","4,25","EUR","2017. dec. 14."
"HOG","HARLEY-DAVIDSON FINANCIAL SERVICES RegS","Consumer Cyclical","Fixed Income","1 551 962,93","0,03","1 551 962,93","1 550 000,00","1 550 000,00","97,68","Egyesült Államok","-","3,06","2030. márc. 12.","4,00","EUR","2025. márc. 12."
"V","VISA INC","Other","Fixed Income","1 551 113,60","0,03","1 551 113,60","1 625 000,00","1 625 000,00","93,93","Egyesült Államok","-","8,61","2037. máj. 15.","3,50","EUR","2025. máj. 15."
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","1 550 502,50","0,03","1 550 502,50","1 600 000,00","1 600 000,00","96,73","Egyesült Királyság","-","2,79","2029. okt. 01.","3,25","EUR","2025. okt. 01."
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","1 550 602,64","0,03","1 550 602,64","1 600 000,00","1 600 000,00","96,62","Franciaország","-","6,01","2033. szept. 23.","3,88","EUR","2024. febr. 23."
"TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","1 550 135,39","0,03","1 550 135,39","1 575 000,00","1 575 000,00","97,57","Svédország","-","1,40","2083. jún. 30.","2,75","EUR","2022. márc. 31."
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","1 549 424,56","0,03","1 549 424,56","1 575 000,00","1 575 000,00","98,32","Egyesült Államok","-","3,73","2030. okt. 15.","3,40","EUR","2026. júl. 23."
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","1 548 994,76","0,03","1 548 994,76","1 600 000,00","1 600 000,00","93,50","Franciaország","-","6,71","2034. nov. 21.","3,63","EUR","2024. nov. 21."
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","1 547 418,90","0,03","1 547 418,90","1 575 000,00","1 575 000,00","95,94","Németország","-","10,08","2040. márc. 24.","4,00","EUR","2025. márc. 24."
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 547 428,93","0,03","1 547 428,93","1 700 000,00","1 700 000,00","90,43","Egyesült Államok","-","3,21","2030. febr. 13.","0,88","EUR","2020. febr. 13."
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1 546 025,11","0,03","1 546 025,11","1 550 000,00","1 550 000,00","98,18","Egyesült Államok","-","3,29","2030. máj. 11.","3,50","EUR","2026. máj. 11."
"WESAU","WESFARMERS LTD MTN RegS","Consumer Cyclical","Fixed Income","1 544 363,18","0,03","1 544 363,18","1 600 000,00","1 600 000,00","95,33","Ausztrália","-","5,03","2032. jún. 10.","3,28","EUR","2025. jún. 10."
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Electric","Fixed Income","1 544 617,47","0,03","1 544 617,47","1 550 000,00","1 550 000,00","98,00","Olaszország","-","1,02","2079. dec. 31.","2,38","EUR","2022. febr. 09."
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","1 544 023,78","0,03","1 544 023,78","1 550 000,00","1 550 000,00","96,18","Japán","-","4,44","2031. okt. 22.","3,45","EUR","2024. okt. 22."
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","1 543 141,95","0,03","1 543 141,95","1 250 000,00","1 250 000,00","117,90","Németország","-","5,00","2033. jan. 24.","7,50","EUR","2003. jan. 24."
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","1 541 827,94","0,03","1 541 827,94","1 550 000,00","1 550 000,00","97,24","Svédország","-","8,94","2038. márc. 31.","4,00","EUR","2025. márc. 31."
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","1 542 138,52","0,03","1 542 138,52","1 600 000,00","1 600 000,00","94,37","Egyesült Államok","-","5,58","2033. febr. 18.","3,00","EUR","2025. febr. 18."
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","1 540 766,31","0,03","1 540 766,31","1 550 000,00","1 550 000,00","98,97","Svédország","-","7,39","2035. szept. 13.","4,13","EUR","2023. szept. 13."
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1 540 374,03","0,03","1 540 374,03","1 600 000,00","1 600 000,00","95,82","Franciaország","-","1,60","2029. jún. 11.","1,25","EUR","2020. jún. 11."
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 539 332,46","0,03","1 539 332,46","1 700 000,00","1 700 000,00","89,74","Egyesült Királyság","-","4,15","2031. febr. 28.","1,25","EUR","2022. febr. 28."
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","1 537 035,84","0,03","1 537 035,84","1 600 000,00","1 600 000,00","93,75","Egyesült Államok","-","7,72","2036. febr. 14.","3,40","EUR","2024. febr. 14."
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1 536 226,60","0,03","1 536 226,60","1 600 000,00","1 600 000,00","92,66","Franciaország","-","8,74","2037. nov. 05.","3,50","EUR","2025. nov. 05."
"LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Insurance","Fixed Income","1 535 457,51","0,03","1 535 457,51","1 625 000,00","1 625 000,00","94,22","Egyesült Államok","-","7,48","2035. szept. 26.","3,88","EUR","2025. szept. 26."
"GE","GE CAPITAL EUROPEAN FUNDING UNLIMI MTN","Capital Goods","Fixed Income","1 535 589,81","0,03","1 535 589,81","1 300 000,00","1 300 000,00","114,26","Egyesült Államok","-","8,30","2038. márc. 01.","6,03","EUR","2008. márc. 06."
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","1 535 098,19","0,03","1 535 098,19","1 525 000,00","1 525 000,00","100,33","Egyesült Államok","-","0,86","2027. szept. 20.","3,88","EUR","2022. szept. 20."
"ARNDTN","AROUNDTOWN SA MTN RegS","Ingatlanszektor","Fixed Income","1 533 679,03","0,03","1 533 679,03","1 600 000,00","1 600 000,00","95,44","Németország","-","1,68","2028. júl. 09.","1,45","EUR","2019. júl. 09."
"WPC","WP CAREY INC","Reits","Fixed Income","1 532 955,80","0,03","1 532 955,80","1 550 000,00","1 550 000,00","97,85","Egyesült Államok","-","5,02","2032. júl. 23.","4,25","EUR","2024. máj. 16."
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","1 533 149,08","0,03","1 533 149,08","1 775 000,00","1 775 000,00","85,60","Írország","-","4,89","2031. dec. 01.","0,88","EUR","2021. dec. 01."
"ORAFP","ORANGE SA RegS","Communications","Fixed Income","1 533 426,61","0,03","1 533 426,61","2 000 000,00","2 000 000,00","76,44","Franciaország","-","7,32","2034. jún. 29.","0,75","EUR","2021. jún. 29."
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 531 796,06","0,03","1 531 796,06","1 600 000,00","1 600 000,00","95,70","Franciaország","-","5,34","2032. okt. 17.","3,63","EUR","2024. szept. 17."
"DXC","DXC CAPITAL FUNDING DAC RegS","Other","Fixed Income","1 530 999,41","0,03","1 530 999,41","1 575 000,00","1 575 000,00","97,16","Egyesült Államok","-","0,89","2027. szept. 15.","0,45","EUR","2021. szept. 09."
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1 529 583,07","0,03","1 529 583,07","1 500 000,00","1 500 000,00","99,39","Egyesült Államok","-","3,86","2031. febr. 20.","3,88","EUR","2023. nov. 28."
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Other","Fixed Income","1 529 750,49","0,03","1 529 750,49","1 700 000,00","1 700 000,00","89,33","Németország","-","5,26","2032. jún. 24.","2,00","EUR","2020. jún. 24."
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","1 527 832,68","0,03","1 527 832,68","1 600 000,00","1 600 000,00","95,37","Hollandia","-","1,85","2028. szept. 11.","1,13","EUR","2016. szept. 09."
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","1 527 918,18","0,03","1 527 918,18","1 550 000,00","1 550 000,00","97,56","Németország","-","5,88","2033. júl. 03.","3,38","EUR","2023. júl. 03."
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","1 527 081,24","0,03","1 527 081,24","1 525 000,00","1 525 000,00","99,75","Egyesült Államok","-","3,12","2030. márc. 01.","3,80","EUR","2026. szept. 14."
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","1 527 253,37","0,03","1 527 253,37","1 700 000,00","1 700 000,00","88,95","Olaszország","-","4,14","2031. febr. 24.","1,35","EUR","2021. febr. 24."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1 527 516,06","0,03","1 527 516,06","1 684 000,00","1 684 000,00","89,93","Egyesült Államok","-","4,19","2031. márc. 08.","1,25","EUR","2019. márc. 08."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1 525 663,38","0,03","1 525 663,38","1 900 000,00","1 900 000,00","80,07","Egyesült Államok","-","6,21","2033. márc. 15.","0,38","EUR","2020. szept. 18."
"TKR","TIMKEN COMPANY","Capital Goods","Fixed Income","1 523 981,73","0,03","1 523 981,73","1 550 000,00","1 550 000,00","96,61","Egyesült Államok","-","6,38","2034. máj. 23.","4,13","EUR","2024. máj. 23."
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","1 522 478,24","0,03","1 522 478,24","1 300 000,00","1 300 000,00","108,35","Portugália","-","1,42","2033. dec. 01.","9,88","EUR","2023. jún. 01."
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","1 522 606,73","0,03","1 522 606,73","1 750 000,00","1 750 000,00","86,12","Egyesült Államok","-","4,87","2031. dec. 03.","1,00","EUR","2019. dec. 03."
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Healthcare","Fixed Income","1 522 810,51","0,03","1 522 810,51","1 600 000,00","1 600 000,00","95,04","Németország","-","1,71","2028. júl. 16.","0,50","EUR","2020. jan. 16."
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","1 522 292,68","0,03","1 522 292,68","1 450 000,00","1 450 000,00","100,82","Svájc","-","5,80","2033. nov. 17.","4,50","EUR","2023. nov. 17."
"LEGGR","LEG IMMOBILIEN SE RegS","Ingatlanszektor","Fixed Income","1 520 171,31","0,03","1 520 171,31","1 800 000,00","1 800 000,00","84,22","Németország","-","4,54","2031. jún. 30.","0,75","EUR","2021. jún. 30."
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","1 519 279,24","0,03","1 519 279,24","1 700 000,00","1 700 000,00","88,30","Spanyolország","-","5,05","2032. márc. 26.","1,88","EUR","2019. szept. 26."
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","1 519 351,61","0,03","1 519 351,61","1 600 000,00","1 600 000,00","93,65","Egyesült Államok","-","7,21","2035. jún. 20.","3,88","EUR","2025. jún. 20."
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","1 516 537,89","0,03","1 516 537,89","1 600 000,00","1 600 000,00","93,64","Németország","-","3,08","2030. jan. 15.","1,50","EUR","2019. jan. 15."
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","1 516 680,50","0,03","1 516 680,50","1 550 000,00","1 550 000,00","97,43","Svájc","-","3,57","2030. szept. 04.","3,25","EUR","2024. szept. 04."
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","1 517 026,82","0,03","1 517 026,82","1 525 000,00","1 525 000,00","97,66","Egyesült Államok","-","3,21","2030. márc. 31.","3,25","EUR","2025. márc. 31."
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","1 517 063,89","0,03","1 517 063,89","1 450 000,00","1 450 000,00","101,02","Magyarország","-","1,20","2029. jan. 31.","5,00","EUR","2024. jan. 31."
"ELTLX","ELECTROLUX AB MTN RegS","Consumer Cyclical","Fixed Income","1 516 293,55","0,03","1 516 293,55","1 600 000,00","1 600 000,00","93,70","Svédország","-","3,36","2030. máj. 18.","2,50","EUR","2022. máj. 18."
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","1 516 371,18","0,03","1 516 371,18","1 550 000,00","1 550 000,00","96,29","Svájc","-","7,23","2035. máj. 13.","3,50","EUR","2026. máj. 13."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 515 420,95","0,03","1 515 420,95","1 800 000,00","1 800 000,00","84,18","Franciaország","-","4,85","2031. okt. 14.","0,50","EUR","2019. okt. 14."
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","1 515 461,99","0,03","1 515 461,99","1 550 000,00","1 550 000,00","95,82","Svédország","-","6,37","2034. márc. 31.","3,50","EUR","2025. márc. 31."
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","1 514 810,65","0,03","1 514 810,65","1 575 000,00","1 575 000,00","93,80","Egyesült Királyság","-","8,37","2037. febr. 15.","3,50","EUR","2024. febr. 15."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1 513 969,50","0,03","1 513 969,50","1 894 000,00","1 894 000,00","78,24","Svájc","-","9,58","2037. nov. 02.","1,75","EUR","2017. nov. 02."
"ANNGR","VONOVIA SE RegS","Ingatlanszektor","Fixed Income","1 514 014,53","0,03","1 514 014,53","1 600 000,00","1 600 000,00","90,40","Németország","-","9,80","2040. nov. 12.","4,50","EUR","2025. nov. 12."
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","1 513 233,88","0,03","1 513 233,88","1 550 000,00","1 550 000,00","95,65","Egyesült Államok","-","5,60","2033. febr. 26.","3,05","EUR","2025. febr. 26."
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","1 513 292,90","0,03","1 513 292,90","1 450 000,00","1 450 000,00","102,86","Egyesült Államok","-","6,30","2034. júl. 06.","5,13","EUR","2023. júl. 06."
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","1 511 910,17","0,03","1 511 910,17","1 600 000,00","1 600 000,00","93,98","Egyesült Államok","-","2,35","2029. márc. 21.","0,88","EUR","2019. márc. 21."
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","1 512 426,33","0,03","1 512 426,33","1 550 000,00","1 550 000,00","94,59","Egyesült Királyság","-","6,80","2035. jan. 03.","3,75","EUR","2025. jún. 03."
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","1 510 912,98","0,03","1 510 912,98","1 600 000,00","1 600 000,00","94,00","Spanyolország","-","2,64","2029. júl. 15.","1,63","EUR","2019. júl. 15."
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","1 507 805,99","0,03","1 507 805,99","1 600 000,00","1 600 000,00","93,00","Franciaország","-","7,87","2036. jún. 30.","4,00","EUR","2026. jún. 30."
"VGPBB","VGP NV RegS","Ingatlanszektor","Fixed Income","1 506 724,64","0,03","1 506 724,64","1 500 000,00","1 500 000,00","97,36","Belgium","-","3,76","2031. jan. 29.","4,25","EUR","2025. ápr. 02."
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1 506 808,14","0,03","1 506 808,14","1 500 000,00","1 500 000,00","97,14","Egyesült Államok","-","5,22","2032. nov. 09.","3,50","EUR","2022. nov. 09."
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","1 505 314,60","0,03","1 505 314,60","1 500 000,00","1 500 000,00","99,85","Japán","-","5,25","2032. szept. 05.","3,98","EUR","2023. szept. 05."
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","1 503 927,33","0,03","1 503 927,33","1 300 000,00","1 300 000,00","114,90","Izrael","-","3,97","2031. szept. 15.","7,88","EUR","2023. márc. 09."
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","1 503 563,92","0,03","1 503 563,92","1 525 000,00","1 525 000,00","98,19","Olaszország","-","4,40","2032. szept. 14.","4,00","EUR","2026. szept. 14."
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","1 502 535,99","0,03","1 502 535,99","1 525 000,00","1 525 000,00","96,80","Görögország","-","4,04","2032. máj. 06.","3,75","EUR","2026. máj. 06."
"MSINS","MITSUI SUMITOMO INSURANCE CO LTD RegS","Insurance","Fixed Income","1 502 619,54","0,03","1 502 619,54","1 550 000,00","1 550 000,00","96,58","Japán","-","3,17","2030. márc. 05.","2,90","EUR","2026. márc. 05."
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","1 502 629,32","0,03","1 502 629,32","1 700 000,00","1 700 000,00","87,42","Japán","-","5,97","2033. ápr. 13.","1,85","EUR","2022. ápr. 13."
"PCIM","PIRELLI & C SPA MTN RegS","Consumer Cyclical","Fixed Income","1 502 880,12","0,03","1 502 880,12","1 450 000,00","1 450 000,00","100,43","Olaszország","-","1,14","2028. jan. 18.","4,25","EUR","2023. jan. 18."
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","1 502 972,28","0,03","1 502 972,28","1 500 000,00","1 500 000,00","99,03","Hollandia","-","4,19","2031. júl. 03.","3,88","EUR","2023. júl. 03."
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","1 501 997,01","0,03","1 501 997,01","1 550 000,00","1 550 000,00","96,77","Spanyolország","-","4,48","2031. okt. 08.","3,71","EUR","2024. okt. 08."
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1 501 820,24","0,03","1 501 820,24","1 600 000,00","1 600 000,00","93,14","Franciaország","-","8,12","2036. aug. 09.","3,63","EUR","2024. aug. 09."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1 500 994,76","0,03","1 500 994,76","1 645 000,00","1 645 000,00","90,53","Franciaország","-","3,34","2030. ápr. 15.","1,38","EUR","2015. ápr. 15."
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","1 501 271,98","0,03","1 501 271,98","1 600 000,00","1 600 000,00","90,77","Egyesült Államok","-","11,11","2043. jan. 31.","4,25","EUR","2023. jan. 31."
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","1 500 661,18","0,03","1 500 661,18","1 525 000,00","1 525 000,00","97,16","Egyesült Államok","-","5,01","2032. jún. 01.","3,20","EUR","2024. máj. 20."
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","1 499 911,76","0,03","1 499 911,76","1 459 000,00","1 459 000,00","99,89","Svájc","-","1,05","2027. dec. 04.","3,31","EUR","2023. dec. 04."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1 499 170,81","0,03","1 499 170,81","1 600 000,00","1 600 000,00","91,23","Franciaország","-","6,97","2035. jan. 17.","3,25","EUR","2024. szept. 17."
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","1 498 699,80","0,03","1 498 699,80","1 525 000,00","1 525 000,00","96,37","Egyesült Királyság","-","4,82","2032. márc. 21.","3,25","EUR","2024. szept. 23."
"YBS","YORKSHIRE BUILDING SOCIETY RegS","Banking","Fixed Income","1 493 703,42","0,03","1 493 703,42","1 575 000,00","1 575 000,00","94,68","Egyesült Királyság","-","1,67","2028. júl. 01.","0,50","EUR","2021. júl. 01."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1 493 463,75","0,03","1 493 463,75","1 550 000,00","1 550 000,00","95,78","Japán","-","6,77","2034. aug. 27.","3,77","EUR","2024. aug. 27."
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","1 493 577,34","0,03","1 493 577,34","1 600 000,00","1 600 000,00","93,20","Franciaország","-","2,81","2029. szept. 18.","1,63","EUR","2020. szept. 18."
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","1 492 845,35","0,03","1 492 845,35","1 525 000,00","1 525 000,00","96,75","Egyesült Királyság","-","3,32","2030. máj. 22.","2,75","EUR","2025. máj. 22."
"SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Consumer Non-Cyclical","Fixed Income","1 490 595,75","0,03","1 490 595,75","1 475 000,00","1 475 000,00","98,06","Németország","-","4,56","2032. jan. 29.","4,13","EUR","2025. jan. 29."
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1 490 748,91","0,03","1 490 748,91","1 500 000,00","1 500 000,00","98,96","Ausztria","-","2,74","2029. szept. 07.","3,50","EUR","2026. szept. 07."
"NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","1 489 403,26","0,03","1 489 403,26","1 500 000,00","1 500 000,00","95,63","Franciaország","-","5,17","2032. nov. 21.","4,00","EUR","2025. nov. 21."
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","1 488 614,70","0,03","1 488 614,70","1 500 000,00","1 500 000,00","96,72","Egyesült Királyság","-","6,19","2034. márc. 05.","4,00","EUR","2024. márc. 05."
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","1 488 666,66","0,03","1 488 666,66","1 500 000,00","1 500 000,00","96,99","Franciaország","-","4,74","2032. márc. 23.","3,88","EUR","2026. márc. 23."
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","1 487 852,54","0,03","1 487 852,54","1 475 000,00","1 475 000,00","98,57","Hollandia","-","3,92","2031. márc. 25.","4,00","EUR","2026. márc. 25."
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","1 488 144,98","0,03","1 488 144,98","1 605 000,00","1 605 000,00","92,60","Egyesült Királyság","-","2,81","2029. szept. 12.","1,13","EUR","2019. szept. 12."
"TELEFO","TELEFONICA EUROPE BV MTN RegS","Communications","Fixed Income","1 487 780,40","0,03","1 487 780,40","1 335 000,00","1 335 000,00","107,44","Spanyolország","-","5,21","2033. febr. 14.","5,88","EUR","2003. febr. 14."
"NSISB","NOVOZYMES A/S MTN RegS","Basic Industry","Fixed Income","1 487 813,50","0,03","1 487 813,50","1 500 000,00","1 500 000,00","97,04","Dánia","-","5,55","2033. márc. 19.","3,63","EUR","2026. márc. 19."
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","1 486 767,50","0,03","1 486 767,50","2 550 000,00","2 550 000,00","57,77","Egyesült Államok","-","16,82","2049. júl. 02.","1,75","EUR","2019. júl. 02."
"CTPNV","CTP NV RegS","Ingatlanszektor","Fixed Income","1 486 266,73","0,03","1 486 266,73","1 550 000,00","1 550 000,00","93,99","Hollandia","-","4,84","2032. ápr. 13.","3,63","EUR","2025. okt. 13."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1 486 498,43","0,03","1 486 498,43","2 095 000,00","2 095 000,00","70,16","Egyesült Államok","-","11,39","2040. máj. 18.","1,85","EUR","2020. máj. 18."
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1 485 452,01","0,03","1 485 452,01","1 525 000,00","1 525 000,00","95,40","Egyesült Államok","-","9,36","2039. máj. 11.","4,50","EUR","2026. máj. 11."
"GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","Reits","Fixed Income","1 484 783,37","0,03","1 484 783,37","1 525 000,00","1 525 000,00","95,50","Ausztrália","-","5,62","2033. ápr. 29.","3,88","EUR","2026. ápr. 29."
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","1 483 643,60","0,03","1 483 643,60","2 325 000,00","2 325 000,00","63,56","Egyesült Államok","-","12,79","2041. aug. 13.","1,34","EUR","2021. aug. 13."
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","1 483 020,77","0,03","1 483 020,77","1 450 000,00","1 450 000,00","99,49","Egyesült Államok","-","2,93","2030. jan. 31.","3,88","EUR","2023. jan. 31."
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","1 483 125,89","0,03","1 483 125,89","1 475 000,00","1 475 000,00","98,62","Hollandia","-","2,22","2029. márc. 18.","3,25","EUR","2024. márc. 18."
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","1 482 377,63","0,03","1 482 377,63","1 500 000,00","1 500 000,00","98,77","Egyesült Államok","-","2,84","2029. okt. 15.","3,30","EUR","2024. júl. 01."
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","1 482 537,30","0,03","1 482 537,30","1 500 000,00","1 500 000,00","98,64","Németország","-","2,73","2029. okt. 01.","3,50","EUR","2024. okt. 01."
"MQGAU","MACQUARIE BANK LTD MTN RegS","Banking","Fixed Income","1 480 931,72","0,03","1 480 931,72","1 500 000,00","1 500 000,00","98,43","Ausztrália","-","2,77","2029. szept. 17.","3,20","EUR","2024. szept. 17."
"V","VISA INC","Other","Fixed Income","1 480 407,57","0,03","1 480 407,57","1 575 000,00","1 575 000,00","92,31","Egyesült Államok","-","12,24","2044. máj. 15.","3,88","EUR","2025. máj. 15."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1 479 865,65","0,03","1 479 865,65","1 825 000,00","1 825 000,00","81,08","Egyesült Államok","-","5,81","2032. okt. 09.","0,40","EUR","2020. okt. 09."
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1 479 902,15","0,03","1 479 902,15","1 600 000,00","1 600 000,00","92,40","Egyesült Államok","-","7,69","2035. okt. 10.","3,25","EUR","2024. jan. 10."
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 480 090,52","0,03","1 480 090,52","1 500 000,00","1 500 000,00","98,47","Svájc","-","3,61","2030. okt. 01.","3,63","EUR","2026. ápr. 01."
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","1 479 300,98","0,03","1 479 300,98","1 500 000,00","1 500 000,00","96,76","Egyesült Államok","-","3,13","2030. márc. 01.","2,90","EUR","2025. febr. 20."
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","1 479 368,67","0,03","1 479 368,67","1 600 000,00","1 600 000,00","92,21","Spanyolország","-","2,60","2029. jún. 22.","0,75","EUR","2021. jún. 22."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1 478 227,49","0,03","1 478 227,49","1 800 000,00","1 800 000,00","81,56","Franciaország","-","6,17","2033. máj. 25.","1,38","EUR","2021. máj. 25."
"ABBV","ABBVIE INC","Healthcare","Fixed Income","1 477 523,74","0,03","1 477 523,74","1 650 000,00","1 650 000,00","88,39","Egyesült Államok","-","4,79","2031. nov. 18.","1,25","EUR","2019. szept. 26."
"SOFBB","SOFINA SA RegS","Financial Other","Fixed Income","1 477 738,14","0,03","1 477 738,14","1 500 000,00","1 500 000,00","95,04","Belgium","-","5,95","2033. nov. 13.","3,71","EUR","2025. nov. 13."
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","1 477 795,34","0,03","1 477 795,34","1 700 000,00","1 700 000,00","86,85","Franciaország","-","4,73","2031. szept. 29.","1,25","EUR","2016. szept. 29."
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","1 475 798,11","0,03","1 475 798,11","1 525 000,00","1 525 000,00","94,53","Dánia","-","7,03","2035. febr. 20.","3,38","EUR","2025. nov. 20."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1 474 977,20","0,03","1 474 977,20","1 500 000,00","1 500 000,00","97,17","Japán","-","3,36","2031. jún. 10.","3,20","EUR","2025. jún. 10."
"C","CITIGROUP INC","Banking","Fixed Income","1 475 030,33","0,03","1 475 030,33","1 475 000,00","1 475 000,00","100,00","Egyesült Államok","-","5,22","2033. okt. 26.","4,46","EUR","2026. okt. 26."
"GLW","CORNING INC","Other","Fixed Income","1 475 259,45","0,03","1 475 259,45","1 450 000,00","1 450 000,00","99,95","Egyesült Államok","-","4,04","2031. máj. 15.","4,13","EUR","2023. máj. 15."
"SUFP","SCHNEIDER ELECTRIC SE MTN","Capital Goods","Fixed Income","1 474 098,86","0,03","1 474 098,86","1 500 000,00","1 500 000,00","98,20","Egyesült Államok","-","2,78","2029. okt. 13.","3,13","EUR","2023. jan. 13."
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","1 473 413,21","0,03","1 473 413,21","1 525 000,00","1 525 000,00","95,01","Egyesült Királyság","-","5,69","2033. máj. 18.","3,75","EUR","2025. márc. 18."
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","1 472 034,81","0,03","1 472 034,81","1 550 000,00","1 550 000,00","94,15","Ausztrália","-","2,35","2029. márc. 28.","1,45","EUR","2019. márc. 28."
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","1 472 104,58","0,03","1 472 104,58","1 500 000,00","1 500 000,00","97,13","Franciaország","-","1,23","2028. jan. 26.","1,38","EUR","2017. szept. 26."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1 472 392,11","0,03","1 472 392,11","1 650 000,00","1 650 000,00","89,05","Egyesült Államok","-","3,46","2030. máj. 06.","0,40","EUR","2021. máj. 06."
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","1 470 928,60","0,03","1 470 928,60","1 400 000,00","1 400 000,00","103,22","Görögország","-","3,11","2035. jún. 28.","5,88","EUR","2024. márc. 28."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1 471 102,12","0,03","1 471 102,12","1 500 000,00","1 500 000,00","95,87","Svájc","-","4,69","2032. jan. 14.","2,88","EUR","2025. jan. 14."
"HBANSW","HELVETIA EUROPE SA RegS","Insurance","Fixed Income","1 471 353,15","0,03","1 471 353,15","1 600 000,00","1 600 000,00","91,80","Svájc","-","4,37","2041. szept. 30.","2,75","EUR","2020. jún. 30."
"SYENS","SYENSQO NV RegS","Basic Industry","Fixed Income","1 470 459,38","0,03","1 470 459,38","1 500 000,00","1 500 000,00","96,68","Belgium","-","4,16","2031. máj. 28.","3,38","EUR","2025. máj. 28."
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","1 469 461,79","0,03","1 469 461,79","1 525 000,00","1 525 000,00","94,64","Egyesült Királyság","-","2,92","2029. nov. 20.","1,88","EUR","2017. nov. 20."
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","1 469 673,81","0,03","1 469 673,81","1 500 000,00","1 500 000,00","96,61","Svájc","-","4,70","2032. jan. 13.","3,10","EUR","2026. máj. 13."
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","1 468 765,13","0,03","1 468 765,13","1 550 000,00","1 550 000,00","94,01","Egyesült Királyság","-","5,96","2033. aug. 01.","3,38","EUR","2024. aug. 01."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1 468 868,76","0,03","1 468 868,76","1 550 000,00","1 550 000,00","91,70","Svájc","-","8,22","2036. okt. 28.","3,13","EUR","2024. okt. 28."
"DSFIR","DSM BV RegS","Basic Industry","Fixed Income","1 468 955,49","0,03","1 468 955,49","1 550 000,00","1 550 000,00","94,69","Hollandia","-","1,65","2028. jún. 23.","0,25","EUR","2020. jún. 23."
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","1 467 998,77","0,03","1 467 998,77","1 800 000,00","1 800 000,00","80,91","Franciaország","-","6,98","2034. máj. 29.","1,63","EUR","2019. máj. 29."
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","1 468 018,55","0,03","1 468 018,55","1 300 000,00","1 300 000,00","106,55","Görögország","-","1,75","2034. jan. 03.","8,00","EUR","2023. okt. 03."
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 467 233,95","0,03","1 467 233,95","1 500 000,00","1 500 000,00","97,25","Németország","-","5,00","2052. szept. 02.","4,20","EUR","2026. szept. 02."
"VGPBB","VGP NV RegS","Ingatlanszektor","Fixed Income","1 466 138,42","0,03","1 466 138,42","1 500 000,00","1 500 000,00","94,70","Belgium","-","4,56","2032. jan. 16.","4,00","EUR","2026. jan. 16."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 464 010,30","0,03","1 464 010,30","1 500 000,00","1 500 000,00","94,49","Franciaország","-","8,68","2038. jan. 14.","4,05","EUR","2026. jan. 14."
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","1 463 760,37","0,02","1 463 760,37","1 550 000,00","1 550 000,00","93,96","Egyesült Államok","-","6,00","2033. szept. 03.","3,65","EUR","2024. szept. 03."
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1 462 174,55","0,02","1 462 174,55","1 400 000,00","1 400 000,00","100,63","Belgium","-","1,95","2029. nov. 28.","4,25","EUR","2023. nov. 28."
"FISV","FISERV FUNDING ULC","Other","Fixed Income","1 462 577,49","0,02","1 462 577,49","1 575 000,00","1 575 000,00","91,46","Egyesült Államok","-","7,82","2036. jún. 15.","4,00","EUR","2025. máj. 07."
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","1 461 805,99","0,02","1 461 805,99","1 425 000,00","1 425 000,00","99,60","Egyesült Királyság","-","0,95","2027. okt. 23.","3,00","EUR","2024. okt. 23."
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","1 461 315,51","0,02","1 461 315,51","1 500 000,00","1 500 000,00","94,74","Belgium","-","5,31","2034. febr. 02.","3,75","EUR","2026. febr. 02."
"ICADFP","ICADE MTN RegS","Reits","Fixed Income","1 460 641,63","0,02","1 460 641,63","1 600 000,00","1 600 000,00","89,47","Franciaország","-","6,97","2035. máj. 22.","4,38","EUR","2025. máj. 22."
"ICADFP","ICADE RegS","Reits","Fixed Income","1 460 832,99","0,02","1 460 832,99","1 500 000,00","1 500 000,00","96,34","Franciaország","-","1,32","2028. febr. 28.","1,63","EUR","2018. febr. 28."
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","1 459 869,46","0,02","1 459 869,46","1 475 000,00","1 475 000,00","98,80","Németország","-","1,89","2028. okt. 05.","3,88","EUR","2025. szept. 08."
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","1 459 016,79","0,02","1 459 016,79","1 500 000,00","1 500 000,00","95,78","Egyesült Államok","-","2,11","2029. jan. 05.","1,88","EUR","2018. aug. 01."
"AGCO","AGCO INTERNATIONAL HOLDINGS BV RegS","Capital Goods","Fixed Income","1 458 437,61","0,02","1 458 437,61","1 550 000,00","1 550 000,00","94,06","Egyesült Államok","-","1,92","2028. okt. 06.","0,80","EUR","2021. okt. 06."
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","1 454 771,49","0,02","1 454 771,49","1 375 000,00","1 375 000,00","103,08","Olaszország","-","5,26","2033. ápr. 20.","5,40","EUR","2023. ápr. 20."
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","1 454 790,64","0,02","1 454 790,64","1 500 000,00","1 500 000,00","93,56","Írország","-","8,03","2036. nov. 27.","3,81","EUR","2024. nov. 27."
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 453 646,73","0,02","1 453 646,73","1 500 000,00","1 500 000,00","96,57","Franciaország","-","4,46","2031. szept. 12.","3,20","EUR","2024. szept. 12."
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","1 452 748,91","0,02","1 452 748,91","1 533 000,00","1 533 000,00","94,14","Ausztrália","-","2,48","2029. máj. 16.","1,45","EUR","2019. máj. 16."
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","1 452 877,98","0,02","1 452 877,98","1 475 000,00","1 475 000,00","98,21","Egyesült Királyság","-","1,82","2028. szept. 10.","2,63","EUR","2025. szept. 10."
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 453 054,86","0,02","1 453 054,86","1 450 000,00","1 450 000,00","97,84","Hollandia","-","1,95","2028. nov. 26.","2,63","EUR","2025. nov. 26."
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1 449 317,30","0,02","1 449 317,30","1 425 000,00","1 425 000,00","101,31","Franciaország","-","1,70","2028. szept. 21.","4,88","EUR","2022. szept. 21."
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","1 449 529,35","0,02","1 449 529,35","1 600 000,00","1 600 000,00","90,57","Egyesült Államok","-","2,84","2029. szept. 09.","0,25","EUR","2021. szept. 09."
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","1 446 570,04","0,02","1 446 570,04","1 500 000,00","1 500 000,00","93,37","Egyesült Államok","-","7,52","2035. nov. 10.","3,25","EUR","2025. nov. 10."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1 445 781,79","0,02","1 445 781,79","2 225 000,00","2 225 000,00","64,50","Egyesült Államok","-","12,23","2040. márc. 15.","0,80","EUR","2020. szept. 18."
"WPPLN","WPP FINANCE SA MTN RegS","Communications","Fixed Income","1 445 930,50","0,02","1 445 930,50","1 421 000,00","1 421 000,00","100,13","Egyesült Királyság","-","1,51","2028. máj. 30.","4,13","EUR","2023. máj. 30."
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1 446 189,04","0,02","1 446 189,04","1 475 000,00","1 475 000,00","95,67","Németország","-","4,73","2032. jan. 27.","3,25","EUR","2026. jan. 27."
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","1 445 230,75","0,02","1 445 230,75","1 300 000,00","1 300 000,00","105,25","Görögország","-","1,89","2029. dec. 05.","6,75","EUR","2023. dec. 05."
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","1 444 868,56","0,02","1 444 868,56","1 700 000,00","1 700 000,00","84,92","Egyesült Államok","-","4,74","2031. szept. 10.","0,63","EUR","2019. szept. 10."
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","1 444 101,23","0,02","1 444 101,23","1 550 000,00","1 550 000,00","93,10","Egyesült Államok","-","11,94","2043. okt. 15.","4,15","EUR","2024. jún. 03."
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","1 443 608,89","0,02","1 443 608,89","1 425 000,00","1 425 000,00","99,20","Egyesült Államok","-","2,18","2029. márc. 15.","3,50","EUR","2024. márc. 01."
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","1 442 827,76","0,02","1 442 827,76","1 300 000,00","1 300 000,00","105,18","Franciaország","-","5,39","2033. okt. 25.","5,88","EUR","2023. okt. 25."
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","1 442 840,68","0,02","1 442 840,68","1 800 000,00","1 800 000,00","79,34","Hollandia","-","6,67","2033. nov. 15.","0,88","EUR","2021. nov. 15."
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","1 442 352,56","0,02","1 442 352,56","1 800 000,00","1 800 000,00","80,08","Egyesült Államok","-","6,67","2033. szept. 14.","0,50","EUR","2021. szept. 14."
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 442 399,96","0,02","1 442 399,96","1 499 000,00","1 499 000,00","95,23","Egyesült Államok","-","2,33","2029. márc. 28.","1,75","EUR","2019. ápr. 01."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1 442 629,62","0,02","1 442 629,62","1 600 000,00","1 600 000,00","89,75","Japán","-","3,38","2030. ápr. 15.","0,80","EUR","2020. jan. 14."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1 438 691,56","0,02","1 438 691,56","1 400 000,00","1 400 000,00","100,12","Franciaország","-","1,26","2028. febr. 14.","3,88","EUR","2023. jún. 14."
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","1 439 145,97","0,02","1 439 145,97","1 475 000,00","1 475 000,00","95,57","Dánia","-","4,77","2032. febr. 20.","3,00","EUR","2025. nov. 20."
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","1 437 599,65","0,02","1 437 599,65","1 600 000,00","1 600 000,00","89,53","Franciaország","-","3,47","2030. máj. 20.","0,75","EUR","2020. máj. 20."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1 437 916,05","0,02","1 437 916,05","1 775 000,00","1 775 000,00","80,70","Egyesült Államok","-","6,16","2033. márc. 09.","0,50","EUR","2021. márc. 09."
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","1 436 847,51","0,02","1 436 847,51","1 350 000,00","1 350 000,00","101,83","Dánia","-","1,86","2029. nov. 10.","4,88","EUR","2023. nov. 10."
"VTRS","VIATRIS INC","Healthcare","Fixed Income","1 435 720,24","0,02","1 435 720,24","1 450 000,00","1 450 000,00","97,55","Egyesült Államok","-","5,71","2033. jún. 17.","4,25","EUR","2026. jún. 17."
"AVLN","AVIVA PLC RegS","Insurance","Fixed Income","1 435 695,78","0,02","1 435 695,78","1 475 000,00","1 475 000,00","95,44","Egyesült Királyság","-","8,19","2057. nov. 28.","4,75","EUR","2026. máj. 28."
"DHLGR","DHL AG RegS","Transportation","Fixed Income","1 435 036,30","0,02","1 435 036,30","1 647 000,00","1 647 000,00","86,71","Németország","-","5,32","2032. máj. 20.","1,00","EUR","2020. máj. 20."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1 434 103,32","0,02","1 434 103,32","2 180 000,00","2 180 000,00","64,96","Egyesült Államok","-","11,72","2040. febr. 11.","1,20","EUR","2020. febr. 11."
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1 434 311,06","0,02","1 434 311,06","1 475 000,00","1 475 000,00","94,27","Egyesült Államok","-","5,30","2032. nov. 21.","3,25","EUR","2024. nov. 21."
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","1 433 682,96","0,02","1 433 682,96","1 350 000,00","1 350 000,00","101,27","Dánia","-","0,89","2028. okt. 26.","5,00","EUR","2023. ápr. 26."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1 431 194,98","0,02","1 431 194,98","1 550 000,00","1 550 000,00","92,12","Japán","-","2,67","2029. júl. 19.","0,85","EUR","2019. júl. 19."
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 431 495,73","0,02","1 431 495,73","1 500 000,00","1 500 000,00","92,99","Franciaország","-","7,43","2035. dec. 05.","3,88","EUR","2026. márc. 05."
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","1 430 795,35","0,02","1 430 795,35","1 450 000,00","1 450 000,00","96,46","Görögország","-","3,00","2031. febr. 04.","3,13","EUR","2026. febr. 04."
"WPPLN","WPP FINANCE DEUTSCHLAND GMBH MTN RegS","Communications","Fixed Income","1 428 897,33","0,02","1 428 897,33","1 544 000,00","1 544 000,00","91,60","Egyesült Királyság","-","3,27","2030. márc. 23.","1,63","EUR","2015. márc. 23."
"NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","1 425 574,76","0,02","1 425 574,76","1 300 000,00","1 300 000,00","104,09","Hollandia","-","1,88","2028. nov. 16.","6,00","EUR","2023. nov. 16."
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","1 425 734,31","0,02","1 425 734,31","1 575 000,00","1 575 000,00","89,39","Hollandia","-","5,03","2032. márc. 28.","2,00","EUR","2022. márc. 28."
"LEGGR","LEG IMMOBILIEN SE RegS","Ingatlanszektor","Fixed Income","1 424 703,21","0,02","1 424 703,21","1 800 000,00","1 800 000,00","78,66","Németország","-","6,13","2033. márc. 30.","0,88","EUR","2021. márc. 30."
"SLHNVX","SWISS LIFE FINANCE II AG RegS","Insurance","Fixed Income","1 424 377,81","0,02","1 424 377,81","1 450 000,00","1 450 000,00","97,69","Svájc","-","7,91","2046. szept. 10.","4,75","EUR","2026. szept. 10."
"COLSM","COLONIAL SFL SOCIMI SA RegS","Reits","Fixed Income","1 424 556,42","0,02","1 424 556,42","1 500 000,00","1 500 000,00","94,72","Spanyolország","-","1,47","2028. ápr. 21.","0,50","EUR","2021. okt. 21."
"ICADFP","ICADE RegS","Reits","Fixed Income","1 423 010,87","0,02","1 423 010,87","1 700 000,00","1 700 000,00","83,23","Franciaország","-","4,11","2031. jan. 18.","0,63","EUR","2021. jan. 18."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1 422 232,07","0,02","1 422 232,07","2 100 000,00","2 100 000,00","66,89","Egyesült Államok","-","11,70","2040. febr. 20.","1,25","EUR","2020. febr. 20."
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","1 420 754,17","0,02","1 420 754,17","1 450 000,00","1 450 000,00","95,68","Portugália","-","4,70","2032. febr. 04.","3,25","EUR","2026. febr. 04."
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","1 420 846,74","0,02","1 420 846,74","1 725 000,00","1 725 000,00","82,30","Egyesült Államok","-","5,69","2032. szept. 09.","0,63","EUR","2021. szept. 09."
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","1 420 276,70","0,02","1 420 276,70","1 540 000,00","1 540 000,00","92,02","Egyesült Államok","-","2,54","2029. máj. 25.","0,50","EUR","2021. máj. 27."
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 417 742,89","0,02","1 417 742,89","1 600 000,00","1 600 000,00","88,29","Hollandia","-","4,42","2031. máj. 17.","0,75","EUR","2021. máj. 17."
"WPC","WP CAREY INC","Reits","Fixed Income","1 415 396,47","0,02","1 415 396,47","1 475 000,00","1 475 000,00","92,55","Egyesült Államok","-","6,68","2034. nov. 19.","3,70","EUR","2024. nov. 19."
"PVH","PVH CORP","Consumer Cyclical","Fixed Income","1 415 400,39","0,02","1 415 400,39","1 400 000,00","1 400 000,00","100,00","Egyesült Államok","-","2,48","2029. júl. 16.","4,13","EUR","2024. ápr. 15."
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1 415 405,70","0,02","1 415 405,70","1 400 000,00","1 400 000,00","99,61","Ausztria","-","1,33","2033. jún. 07.","4,00","EUR","2022. jún. 07."
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","1 415 704,45","0,02","1 415 704,45","1 400 000,00","1 400 000,00","100,27","Spanyolország","-","2,53","2029. aug. 07.","4,13","EUR","2023. febr. 07."
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","1 415 773,30","0,02","1 415 773,30","2 600 000,00","2 600 000,00","54,43","Egyesült Államok","-","17,80","2050. okt. 15.","1,63","EUR","2020. szept. 29."
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","1 414 812,35","0,02","1 414 812,35","1 300 000,00","1 300 000,00","103,69","Görögország","-","1,18","2029. jan. 26.","7,00","EUR","2023. jan. 26."
"EUROB","EUROBANK SA RegS","Banking","Fixed Income","1 414 276,39","0,02","1 414 276,39","1 300 000,00","1 300 000,00","103,53","Görögország","-","1,87","2029. nov. 28.","5,88","EUR","2023. nov. 28."
"ACHMEA","ACHMEA BV RegS","Insurance","Fixed Income","1 414 425,53","0,02","1 414 425,53","1 308 000,00","1 308 000,00","102,70","Hollandia","-","5,93","2044. nov. 02.","5,63","EUR","2024. máj. 02."
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","1 413 240,69","0,02","1 413 240,69","1 500 000,00","1 500 000,00","93,82","Egyesült Államok","-","8,21","2036. szept. 11.","3,63","EUR","2024. szept. 11."
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","1 411 716,53","0,02","1 411 716,53","1 527 000,00","1 527 000,00","91,79","Olaszország","-","4,37","2031. júl. 14.","2,43","EUR","2020. júl. 14."
"ABT","ABBOTT IRELAND FINANCING DAC RegS","Healthcare","Fixed Income","1 409 675,51","0,02","1 409 675,51","1 450 000,00","1 450 000,00","96,87","Egyesült Államok","-","1,06","2027. nov. 19.","0,38","EUR","2019. nov. 19."
"ISPVIT","INTESA SANPAOLO ASSICURAZIONI SPA RegS","Insurance","Fixed Income","1 409 907,10","0,02","1 409 907,10","1 500 000,00","1 500 000,00","92,02","Olaszország","-","3,87","2030. dec. 22.","2,38","EUR","2020. dec. 22."
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","1 409 333,27","0,02","1 409 333,27","1 400 000,00","1 400 000,00","99,43","Egyesült Királyság","-","2,40","2029. jún. 06.","3,30","EUR","2023. jún. 06."
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 406 687,35","0,02","1 406 687,35","1 400 000,00","1 400 000,00","100,22","Franciaország","-","4,40","2031. szept. 28.","4,09","EUR","2026. szept. 28."
"ANNGR","VONOVIA SE RegS","Ingatlanszektor","Fixed Income","1 402 755,45","0,02","1 402 755,45","1 500 000,00","1 500 000,00","92,34","Németország","-","6,87","2035. jan. 06.","4,00","EUR","2026. júl. 06."
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","1 400 576,09","0,02","1 400 576,09","1 400 000,00","1 400 000,00","97,35","Németország","-","2,88","2029. nov. 27.","3,00","EUR","2025. máj. 27."
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","1 400 700,52","0,02","1 400 700,52","1 500 000,00","1 500 000,00","91,20","Egyesült Államok","-","8,46","2037. febr. 18.","3,25","EUR","2025. febr. 18."
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","1 400 497,72","0,02","1 400 497,72","1 425 000,00","1 425 000,00","97,62","Egyesült Államok","-","2,66","2029. aug. 04.","3,10","EUR","2025. aug. 04."
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 399 240,74","0,02","1 399 240,74","1 375 000,00","1 375 000,00","99,58","Svájc","-","1,28","2028. febr. 27.","3,38","EUR","2024. febr. 27."
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","1 399 339,86","0,02","1 399 339,86","1 400 000,00","1 400 000,00","98,26","Franciaország","-","2,31","2029. ápr. 21.","3,38","EUR","2025. jan. 21."
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","1 398 362,98","0,02","1 398 362,98","1 700 000,00","1 700 000,00","80,61","Spanyolország","-","7,25","2034. dec. 04.","1,88","EUR","2019. dec. 04."
"KNOGR","KNORR-BREMSE AG MTN RegS","Capital Goods","Fixed Income","1 398 417,52","0,02","1 398 417,52","1 425 000,00","1 425 000,00","97,96","Németország","-","2,75","2029. szept. 30.","3,00","EUR","2024. szept. 30."
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","1 398 135,99","0,02","1 398 135,99","1 450 000,00","1 450 000,00","95,60","Egyesült Államok","-","5,14","2032. júl. 30.","3,63","EUR","2026. júl. 07."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1 396 834,34","0,02","1 396 834,34","1 450 000,00","1 450 000,00","94,88","Japán","-","4,93","2033. máj. 13.","3,29","EUR","2025. febr. 13."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","1 395 946,24","0,02","1 395 946,24","1 325 000,00","1 325 000,00","101,17","Svédország","-","1,89","2028. nov. 06.","4,38","EUR","2023. nov. 06."
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","1 394 464,34","0,02","1 394 464,34","1 350 000,00","1 350 000,00","100,47","Németország","-","3,13","2030. ápr. 08.","5,25","EUR","2025. máj. 28."
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","1 394 672,91","0,02","1 394 672,91","1 300 000,00","1 300 000,00","104,03","Spanyolország","-","2,21","2030. ápr. 02.","5,88","EUR","2023. okt. 02."
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 393 267,10","0,02","1 393 267,10","1 725 000,00","1 725 000,00","80,56","Egyesült Államok","-","6,46","2033. júl. 30.","0,90","EUR","2021. júl. 30."
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","1 392 844,35","0,02","1 392 844,35","1 450 000,00","1 450 000,00","95,79","Egyesült Államok","-","1,28","2028. febr. 06.","0,38","EUR","2020. febr. 06."
"PLXFP","PLUXEE NV RegS","Other","Fixed Income","1 392 853,38","0,02","1 392 853,38","1 400 000,00","1 400 000,00","99,04","Brazília","-","1,79","2028. szept. 04.","3,50","EUR","2024. márc. 04."
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","1 392 182,37","0,02","1 392 182,37","1 350 000,00","1 350 000,00","100,24","Ausztrália","-","2,98","2030. jan. 17.","3,80","EUR","2023. jan. 17."
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 392 289,05","0,02","1 392 289,05","1 533 000,00","1 533 000,00","90,11","Svájc","-","4,31","2031. máj. 14.","1,63","EUR","2019. máj. 14."
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","1 391 545,83","0,02","1 391 545,83","1 500 000,00","1 500 000,00","91,94","Dánia","-","3,26","2030. márc. 16.","1,38","EUR","2022. márc. 16."
"CCL","CARNIVAL PLC","Consumer Cyclical","Fixed Income","1 390 703,95","0,02","1 390 703,95","1 500 000,00","1 500 000,00","91,73","Egyesült Államok","-","2,91","2029. okt. 28.","1,00","EUR","2019. okt. 28."
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","1 391 136,18","0,02","1 391 136,18","1 400 000,00","1 400 000,00","97,44","Németország","-","2,21","2030. febr. 19.","2,88","EUR","2026. febr. 19."
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","1 389 768,48","0,02","1 389 768,48","1 300 000,00","1 300 000,00","106,26","Spanyolország","-","1,59","2033. szept. 23.","8,38","EUR","2023. jún. 23."
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","1 387 767,98","0,02","1 387 767,98","1 400 000,00","1 400 000,00","98,61","Hollandia","-","2,70","2029. aug. 24.","3,25","EUR","2026. aug. 24."
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","1 387 911,08","0,02","1 387 911,08","1 350 000,00","1 350 000,00","101,07","Japán","-","1,55","2028. jún. 01.","4,48","EUR","2023. márc. 01."
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","1 387 562,05","0,02","1 387 562,05","1 300 000,00","1 300 000,00","105,04","Olaszország","-","4,67","2032. júl. 06.","5,80","EUR","2022. júl. 06."
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","1 386 541,08","0,02","1 386 541,08","1 300 000,00","1 300 000,00","104,47","Görögország","-","1,55","2029. jún. 27.","6,88","EUR","2023. jún. 27."
"BUPFIN","BUPA FINANCE PLC RegS","Insurance","Fixed Income","1 386 610,21","0,02","1 386 610,21","1 350 000,00","1 350 000,00","102,59","Egyesült Királyság","-","3,53","2030. okt. 12.","5,00","EUR","2023. okt. 12."
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","1 387 079,01","0,02","1 387 079,01","1 400 000,00","1 400 000,00","97,68","Egyesült Királyság","-","4,14","2031. máj. 28.","3,50","EUR","2026. máj. 28."
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","1 386 272,27","0,02","1 386 272,27","1 300 000,00","1 300 000,00","101,97","Svájc","-","1,87","2028. nov. 03.","4,84","EUR","2023. máj. 03."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 386 490,97","0,02","1 386 490,97","1 400 000,00","1 400 000,00","98,54","Franciaország","-","3,53","2030. szept. 02.","3,68","EUR","2026. szept. 02."
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","1 384 851,77","0,02","1 384 851,77","1 475 000,00","1 475 000,00","93,40","Finnország","-","6,80","2034. aug. 29.","3,38","EUR","2024. aug. 29."
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","1 384 918,23","0,02","1 384 918,23","1 326 000,00","1 326 000,00","100,95","Egyesült Királyság","-","1,16","2029. jan. 11.","4,50","EUR","2023. jan. 11."
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1 385 206,06","0,02","1 385 206,06","1 400 000,00","1 400 000,00","98,00","Olaszország","-","5,85","2033. júl. 24.","3,88","EUR","2023. júl. 24."
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","1 384 405,72","0,02","1 384 405,72","1 350 000,00","1 350 000,00","99,13","Svédország","-","2,75","2029. nov. 22.","3,75","EUR","2023. máj. 22."
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","1 383 303,43","0,02","1 383 303,43","1 350 000,00","1 350 000,00","99,70","Németország","-","2,03","2029. jan. 25.","3,75","EUR","2024. jan. 25."
"HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 380 956,17","0,02","1 380 956,17","1 575 000,00","1 575 000,00","86,48","Egyesült Királyság","-","6,69","2034. márc. 29.","2,13","EUR","2022. márc. 29."
"CTPNV","CTP NV MTN RegS","Ingatlanszektor","Fixed Income","1 379 902,98","0,02","1 379 902,98","1 320 000,00","1 320 000,00","101,18","Hollandia","-","2,88","2030. febr. 05.","4,75","EUR","2024. febr. 05."
"RABROM","RAIFFEISEN BANK SA MTN RegS","Banking","Fixed Income","1 378 842,37","0,02","1 378 842,37","1 400 000,00","1 400 000,00","97,77","Romania","-","4,56","2033. jan. 25.","4,63","EUR","2026. aug. 25."
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","1 378 069,89","0,02","1 378 069,89","1 400 000,00","1 400 000,00","96,87","Egyesült Államok","-","5,72","2033. máj. 05.","3,38","EUR","2026. máj. 05."
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","1 378 242,36","0,02","1 378 242,36","1 500 000,00","1 500 000,00","91,71","Egyesült Királyság","-","3,73","2030. szept. 04.","1,38","EUR","2018. szept. 04."
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","1 377 202,24","0,02","1 377 202,24","1 450 000,00","1 450 000,00","93,56","Olaszország","-","7,76","2036. jún. 18.","4,13","EUR","2025. jún. 18."
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","1 375 646,01","0,02","1 375 646,01","1 350 000,00","1 350 000,00","99,65","Egyesült Királyság","-","2,32","2034. ápr. 16.","4,38","EUR","2024. ápr. 16."
"V","VISA INC","Other","Fixed Income","1 375 941,02","0,02","1 375 941,02","1 525 000,00","1 525 000,00","89,39","Egyesült Államok","-","6,84","2034. jún. 15.","2,38","EUR","2022. jún. 01."
"PUBFP","PUBLICIS GROUPE SA MTN RegS","Communications","Fixed Income","1 375 270,49","0,02","1 375 270,49","1 400 000,00","1 400 000,00","97,20","Franciaország","-","2,50","2029. jún. 12.","2,88","EUR","2025. jún. 12."
"EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Other","Fixed Income","1 374 044,47","0,02","1 374 044,47","1 475 000,00","1 475 000,00","93,05","Egyesült Királyság","-","6,91","2034. okt. 10.","3,38","EUR","2024. szept. 10."
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","1 373 147,27","0,02","1 373 147,27","1 400 000,00","1 400 000,00","97,83","Franciaország","-","1,87","2028. szept. 24.","3,38","EUR","2018. szept. 24."
"DWNIGY","DEUTSCHE WOHNEN SE RegS","Ingatlanszektor","Fixed Income","1 372 030,18","0,02","1 372 030,18","1 500 000,00","1 500 000,00","90,75","Németország","-","3,37","2030. ápr. 30.","1,50","EUR","2020. ápr. 30."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1 372 163,87","0,02","1 372 163,87","1 407 000,00","1 407 000,00","97,47","Németország","-","0,85","2027. szept. 01.","0,38","EUR","2020. szept. 01."
"ANNGR","VONOVIA SE RegS","Ingatlanszektor","Fixed Income","1 372 346,85","0,02","1 372 346,85","1 600 000,00","1 600 000,00","85,41","Németország","-","4,28","2031. márc. 24.","0,63","EUR","2021. márc. 24."
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","1 371 549,47","0,02","1 371 549,47","1 400 000,00","1 400 000,00","96,23","Egyesült Államok","-","8,50","2037. máj. 05.","3,75","EUR","2026. máj. 05."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1 371 585,46","0,02","1 371 585,46","1 500 000,00","1 500 000,00","90,73","Svájc","-","4,23","2031. márc. 29.","1,25","EUR","2022. márc. 29."
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","1 370 939,22","0,02","1 370 939,22","1 350 000,00","1 350 000,00","99,16","Svájc","-","2,09","2029. jan. 15.","3,13","EUR","2024. jan. 15."
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","1 370 241,89","0,02","1 370 241,89","1 800 000,00","1 800 000,00","75,42","Egyesült Államok","-","7,74","2035. febr. 06.","1,00","EUR","2020. febr. 06."
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1 370 395,74","0,02","1 370 395,74","1 700 000,00","1 700 000,00","80,07","Franciaország","-","6,08","2033. márc. 11.","0,88","EUR","2021. márc. 11."
"T","AT&T INC","Communications","Fixed Income","1 370 422,47","0,02","1 370 422,47","1 960 000,00","1 960 000,00","69,74","Egyesült Államok","-","11,04","2039. szept. 14.","1,80","EUR","2019. szept. 11."
"SDLF","STANDARD LIFE PLC MTN RegS","Insurance","Fixed Income","1 370 449,64","0,02","1 370 449,64","1 325 000,00","1 325 000,00","100,19","Egyesült Királyság","-","2,10","2029. jan. 24.","4,38","EUR","2018. szept. 24."
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","1 369 573,86","0,02","1 369 573,86","1 300 000,00","1 300 000,00","104,03","Spanyolország","-","5,59","2034. júl. 19.","5,13","EUR","2023. júl. 19."
"NK","IMERYS S.A. RegS","Capital Goods","Fixed Income","1 369 790,69","0,02","1 369 790,69","1 300 000,00","1 300 000,00","101,13","Franciaország","-","2,69","2029. nov. 29.","4,75","EUR","2023. nov. 29."
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","1 370 000,17","0,02","1 370 000,17","1 450 000,00","1 450 000,00","94,40","Egyesült Államok","-","1,85","2028. szept. 07.","0,65","EUR","2021. szept. 07."
"LEGGR","LEG IMMOBILIEN SE RegS","Ingatlanszektor","Fixed Income","1 370 014,91","0,02","1 370 014,91","1 400 000,00","1 400 000,00","97,07","Németország","-","1,08","2027. nov. 28.","0,88","EUR","2019. nov. 28."
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","1 368 754,02","0,02","1 368 754,02","1 400 000,00","1 400 000,00","96,87","Franciaország","-","1,41","2028. ápr. 03.","1,63","EUR","2019. okt. 03."
"UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","1 368 271,93","0,02","1 368 271,93","1 500 000,00","1 500 000,00","90,83","Ausztria","-","3,57","2030. júl. 09.","1,38","EUR","2020. júl. 09."
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","1 368 299,86","0,02","1 368 299,86","1 375 000,00","1 375 000,00","96,28","Egyesült Királyság","-","3,59","2030. okt. 23.","3,25","EUR","2024. okt. 23."
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","1 367 367,03","0,02","1 367 367,03","1 400 000,00","1 400 000,00","95,98","Egyesült Államok","-","4,01","2031. márc. 11.","2,75","EUR","2025. márc. 11."
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","1 367 724,18","0,02","1 367 724,18","1 300 000,00","1 300 000,00","101,01","Ausztria","-","2,66","2035. jan. 02.","5,25","EUR","2024. okt. 02."
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","1 365 654,02","0,02","1 365 654,02","1 328 000,00","1 328 000,00","100,02","Olaszország","-","2,13","2029. jan. 29.","3,88","EUR","2019. jan. 29."
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","1 365 762,70","0,02","1 365 762,70","1 400 000,00","1 400 000,00","96,98","Hollandia","-","6,03","2033. aug. 24.","3,63","EUR","2026. aug. 24."
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","1 366 008,79","0,02","1 366 008,79","1 350 000,00","1 350 000,00","98,73","Olaszország","-","2,05","2029. jan. 15.","3,21","EUR","2024. jan. 15."
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","1 364 962,98","0,02","1 364 962,98","1 523 000,00","1 523 000,00","89,40","Hollandia","-","3,33","2030. márc. 18.","0,38","EUR","2021. márc. 18."
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","1 364 303,98","0,02","1 364 303,98","1 300 000,00","1 300 000,00","101,55","Spanyolország","-","1,22","2029. febr. 21.","5,13","EUR","2023. febr. 21."
"BXBAU","BRAMBLES FINANCE PLC MTN RegS","Transportation","Fixed Income","1 363 688,66","0,02","1 363 688,66","1 325 000,00","1 325 000,00","100,44","Ausztrália","-","3,88","2031. márc. 22.","4,25","EUR","2023. márc. 22."
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","1 364 101,61","0,02","1 364 101,61","1 375 000,00","1 375 000,00","97,54","Dánia","-","2,21","2029. febr. 20.","2,50","EUR","2025. nov. 20."
"NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","1 362 573,59","0,02","1 362 573,59","1 300 000,00","1 300 000,00","101,45","Hollandia","-","5,31","2043. márc. 01.","5,25","EUR","2022. aug. 30."
"SYENS","SYENSQO NV RegS","Basic Industry","Fixed Income","1 362 779,98","0,02","1 362 779,98","1 400 000,00","1 400 000,00","95,74","Belgium","-","7,12","2035. máj. 28.","4,00","EUR","2025. máj. 28."
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","1 361 973,41","0,02","1 361 973,41","1 300 000,00","1 300 000,00","101,44","Hollandia","-","2,80","2035. febr. 20.","5,00","EUR","2023. febr. 20."
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","1 362 062,51","0,02","1 362 062,51","1 300 000,00","1 300 000,00","101,98","Olaszország","-","2,24","2030. márc. 26.","4,88","EUR","2023. szept. 26."
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","1 362 130,94","0,02","1 362 130,94","1 350 000,00","1 350 000,00","99,81","Kanada","-","2,57","2029. júl. 09.","3,81","EUR","2024. júl. 09."
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","1 361 371,44","0,02","1 361 371,44","1 700 000,00","1 700 000,00","79,86","Dánia","-","6,42","2033. júl. 05.","0,75","EUR","2021. júl. 05."
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","1 361 438,26","0,02","1 361 438,26","1 600 000,00","1 600 000,00","84,99","Franciaország","-","4,71","2031. szept. 17.","1,13","EUR","2019. szept. 17."
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","1 361 837,29","0,02","1 361 837,29","1 350 000,00","1 350 000,00","99,77","Dánia","-","2,56","2029. júl. 09.","3,88","EUR","2024. márc. 27."
"ELLEVI","ELLEVIO AB MTN RegS","Electric","Fixed Income","1 361 156,74","0,02","1 361 156,74","1 350 000,00","1 350 000,00","98,25","Svédország","-","6,23","2034. márc. 07.","4,13","EUR","2024. márc. 07."
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","1 361 215,55","0,02","1 361 215,55","1 300 000,00","1 300 000,00","101,02","Cseh Köztársaság","-","2,04","2030. jan. 15.","4,82","EUR","2024. jan. 15."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1 360 692,55","0,02","1 360 692,55","1 400 000,00","1 400 000,00","94,91","Egyesült Államok","-","6,29","2034. febr. 11.","3,30","EUR","2026. febr. 11."
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","1 359 110,95","0,02","1 359 110,95","1 300 000,00","1 300 000,00","102,01","Spanyolország","-","3,88","2031. ápr. 23.","5,13","EUR","2023. okt. 23."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1 359 210,10","0,02","1 359 210,10","1 300 000,00","1 300 000,00","102,32","Franciaország","-","1,54","2033. jún. 01.","5,75","EUR","2023. jún. 01."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","1 359 376,91","0,02","1 359 376,91","1 300 000,00","1 300 000,00","100,52","Svédország","-","2,81","2034. nov. 27.","4,50","EUR","2024. febr. 27."
"MINGNO","SPAREBANK 1 SMN MTN RegS","Banking","Fixed Income","1 358 625,40","0,02","1 358 625,40","1 350 000,00","1 350 000,00","99,19","Norvégia","-","2,45","2029. máj. 23.","3,50","EUR","2024. máj. 23."
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1 358 918,18","0,02","1 358 918,18","1 300 000,00","1 300 000,00","101,33","Finnország","-","1,95","2034. febr. 23.","4,88","EUR","2023. nov. 23."
"PLXFP","PLUXEE NV RegS","Other","Fixed Income","1 356 977,17","0,02","1 356 977,17","1 400 000,00","1 400 000,00","96,44","Brazília","-","5,21","2032. szept. 04.","3,75","EUR","2024. márc. 04."
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1 355 551,83","0,02","1 355 551,83","1 450 000,00","1 450 000,00","93,14","Ausztrália","-","2,03","2028. nov. 15.","0,38","EUR","2021. szept. 16."
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","1 355 945,01","0,02","1 355 945,01","1 300 000,00","1 300 000,00","101,73","Görögország","-","2,27","2030. ápr. 16.","5,00","EUR","2024. ápr. 16."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1 354 426,25","0,02","1 354 426,25","1 300 000,00","1 300 000,00","103,89","Németország","-","1,63","2033. okt. 05.","6,75","EUR","2023. júl. 05."
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1 353 963,75","0,02","1 353 963,75","1 400 000,00","1 400 000,00","94,95","Franciaország","-","6,34","2034. máj. 23.","4,25","EUR","2026. márc. 23."
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","1 354 062,08","0,02","1 354 062,08","1 375 000,00","1 375 000,00","97,99","Görögország","-","5,11","2033. szept. 08.","4,13","EUR","2026. szept. 08."
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","1 353 274,72","0,02","1 353 274,72","1 600 000,00","1 600 000,00","83,44","Egyesült Királyság","-","6,72","2034. márc. 14.","1,88","EUR","2019. márc. 14."
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","1 352 839,67","0,02","1 352 839,67","1 375 000,00","1 375 000,00","97,33","Németország","-","2,50","2029. jún. 09.","2,88","EUR","2025. szept. 09."
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","1 353 023,73","0,02","1 353 023,73","1 300 000,00","1 300 000,00","102,28","Luxemburg","-","5,64","2033. jún. 12.","5,00","EUR","2023. jún. 12."
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","1 351 464,08","0,02","1 351 464,08","1 300 000,00","1 300 000,00","100,69","Görögország","-","1,18","2029. jan. 29.","4,50","EUR","2024. jan. 29."
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","1 350 979,00","0,02","1 350 979,00","1 350 000,00","1 350 000,00","98,74","Dánia","-","1,35","2029. máj. 05.","2,88","EUR","2024. nov. 05."
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","1 351 218,23","0,02","1 351 218,23","1 300 000,00","1 300 000,00","101,08","Olaszország","-","1,30","2029. márc. 15.","4,75","EUR","2024. márc. 15."
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 351 310,24","0,02","1 351 310,24","1 400 000,00","1 400 000,00","94,98","Franciaország","-","5,71","2033. máj. 24.","3,75","EUR","2025. jún. 24."
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","1 350 227,11","0,02","1 350 227,11","1 329 000,00","1 329 000,00","100,03","Olaszország","-","2,45","2030. jún. 04.","4,13","EUR","2024. jún. 04."
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","1 350 425,00","0,02","1 350 425,00","1 350 000,00","1 350 000,00","98,52","Egyesült Államok","-","4,10","2031. máj. 21.","3,60","EUR","2024. máj. 21."
"LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Insurance","Fixed Income","1 349 132,89","0,02","1 349 132,89","1 275 000,00","1 275 000,00","101,72","Egyesült Államok","-","3,64","2030. dec. 02.","4,63","EUR","2022. dec. 02."
"COR","CENCORA INC","Healthcare","Fixed Income","1 349 153,15","0,02","1 349 153,15","1 350 000,00","1 350 000,00","98,74","Egyesült Államok","-","1,52","2028. máj. 22.","2,88","EUR","2025. máj. 22."
"PUBFP","PUBLICIS GROUPE SA MTN RegS","Communications","Fixed Income","1 349 391,14","0,02","1 349 391,14","1 400 000,00","1 400 000,00","95,17","Franciaország","-","5,03","2032. jún. 12.","3,38","EUR","2025. jún. 12."
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","1 348 635,77","0,02","1 348 635,77","1 475 000,00","1 475 000,00","91,37","Egyesült Királyság","-","2,82","2029. szept. 06.","0,50","EUR","2021. máj. 06."
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","1 348 636,99","0,02","1 348 636,99","1 350 000,00","1 350 000,00","97,51","Svédország","-","4,69","2032. febr. 22.","3,63","EUR","2023. febr. 22."
"AMXLMM","AMERICA MOVIL BV RegS","Communications","Fixed Income","1 348 134,83","0,02","1 348 134,83","1 400 000,00","1 400 000,00","96,12","Mexikó","-","3,68","2030. szept. 30.","3,00","EUR","2025. szept. 30."
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","1 348 309,98","0,02","1 348 309,98","1 300 000,00","1 300 000,00","102,20","Luxemburg","-","4,96","2032. jún. 29.","4,85","EUR","2022. jún. 29."
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","1 348 433,31","0,02","1 348 433,31","1 325 000,00","1 325 000,00","99,55","Norvégia","-","2,25","2029. márc. 12.","3,63","EUR","2024. márc. 12."
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","1 347 525,67","0,02","1 347 525,67","1 300 000,00","1 300 000,00","103,03","Olaszország","-","1,79","2029. szept. 11.","5,75","EUR","2023. szept. 11."
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","1 347 733,44","0,02","1 347 733,44","1 325 000,00","1 325 000,00","100,78","Írország","-","2,40","2034. aug. 10.","4,75","EUR","2024. máj. 10."
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","1 347 041,25","0,02","1 347 041,25","1 675 000,00","1 675 000,00","79,95","Svájc","-","6,00","2033. jan. 19.","0,63","EUR","2021. jan. 19."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","1 347 185,74","0,02","1 347 185,74","1 350 000,00","1 350 000,00","98,53","Svédország","-","1,56","2033. jún. 01.","3,25","EUR","2022. jún. 01."
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","1 346 610,52","0,02","1 346 610,52","1 350 000,00","1 350 000,00","97,62","Egyesült Államok","-","3,12","2030. márc. 10.","3,45","EUR","2026. márc. 10."
"NOMURA","NOMURA HOLDINGS INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 346 653,33","0,02","1 346 653,33","1 350 000,00","1 350 000,00","97,49","Japán","-","5,56","2033. ápr. 08.","4,22","EUR","2026. ápr. 08."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1 345 593,09","0,02","1 345 593,09","1 300 000,00","1 300 000,00","101,51","Egyesült Államok","-","3,99","2031. máj. 16.","4,63","EUR","2023. máj. 16."
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","1 345 850,56","0,02","1 345 850,56","1 300 000,00","1 300 000,00","102,44","Spanyolország","-","1,50","2033. aug. 16.","6,00","EUR","2023. febr. 16."
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","1 345 883,51","0,02","1 345 883,51","1 300 000,00","1 300 000,00","99,83","Svájc","-","5,91","2033. nov. 28.","4,13","EUR","2023. nov. 28."
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1 345 957,85","0,02","1 345 957,85","1 500 000,00","1 500 000,00","89,52","Franciaország","-","3,56","2030. jún. 20.","0,63","EUR","2019. jún. 20."
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","1 344 942,60","0,02","1 344 942,60","1 300 000,00","1 300 000,00","100,48","Spanyolország","-","1,18","2028. jan. 31.","4,13","EUR","2023. júl. 05."
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","1 345 267,60","0,02","1 345 267,60","1 925 000,00","1 925 000,00","69,19","Egyesült Királyság","-","12,41","2041. máj. 06.","1,50","EUR","2021. máj. 06."
"NIPLIF","NIPPON LIFE INSURANCE CO RegS","Insurance","Fixed Income","1 345 458,18","0,02","1 345 458,18","1 375 000,00","1 375 000,00","97,19","Japán","-","7,86","2056. szept. 01.","4,80","EUR","2026. szept. 01."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1 344 874,35","0,02","1 344 874,35","1 300 000,00","1 300 000,00","101,72","Japán","-","3,28","2031. jún. 07.","4,64","EUR","2023. jún. 07."
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","1 344 053,30","0,02","1 344 053,30","1 600 000,00","1 600 000,00","83,24","Egyesült Államok","-","4,99","2032. jan. 15.","1,00","EUR","2020. szept. 23."
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","1 342 728,98","0,02","1 342 728,98","1 300 000,00","1 300 000,00","100,28","Olaszország","-","2,10","2030. febr. 05.","4,25","EUR","2024. febr. 05."
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1 342 095,83","0,02","1 342 095,83","1 300 000,00","1 300 000,00","99,83","Egyesült Államok","-","1,90","2028. nov. 12.","3,63","EUR","2023. máj. 12."
"ETSAV","A1 TOWERS HOLDING GMBH RegS","Communications","Fixed Income","1 342 314,43","0,02","1 342 314,43","1 300 000,00","1 300 000,00","101,82","Ausztria","-","1,48","2028. júl. 13.","5,25","EUR","2023. júl. 13."
"ICADFP","ICADE RegS","Reits","Fixed Income","1 341 991,82","0,02","1 341 991,82","1 500 000,00","1 500 000,00","88,71","Franciaország","-","3,14","2030. jan. 19.","1,00","EUR","2022. jan. 19."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1 340 511,59","0,02","1 340 511,59","1 300 000,00","1 300 000,00","99,95","Franciaország","-","3,85","2036. febr. 26.","4,88","EUR","2024. febr. 26."
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","1 339 380,01","0,02","1 339 380,01","1 325 000,00","1 325 000,00","99,62","Dánia","-","2,38","2029. jún. 05.","3,88","EUR","2024. jún. 05."
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","1 339 385,87","0,02","1 339 385,87","1 350 000,00","1 350 000,00","98,78","Kanada","-","2,73","2029. szept. 05.","3,47","EUR","2024. szept. 05."
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","1 338 587,55","0,02","1 338 587,55","1 300 000,00","1 300 000,00","102,46","Spanyolország","-","3,52","2031. szept. 13.","4,88","EUR","2023. szept. 13."
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","1 338 022,61","0,02","1 338 022,61","1 300 000,00","1 300 000,00","100,88","Spanyolország","-","2,35","2030. máj. 03.","4,38","EUR","2023. máj. 03."
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","1 337 464,26","0,02","1 337 464,26","1 300 000,00","1 300 000,00","101,25","Spanyolország","-","2,54","2034. jún. 27.","5,13","EUR","2024. márc. 27."
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","1 337 744,18","0,02","1 337 744,18","1 700 000,00","1 700 000,00","78,37","Svájc","-","10,39","2038. aug. 14.","1,70","EUR","2018. febr. 14."
"BZLNZ","BANK OF NEW ZEALAND MTN RegS","Banking","Fixed Income","1 337 893,32","0,02","1 337 893,32","1 350 000,00","1 350 000,00","96,30","Új-Zéland","-","3,73","2030. nov. 20.","3,05","EUR","2025. nov. 20."
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","1 336 924,33","0,02","1 336 924,33","1 350 000,00","1 350 000,00","99,03","Egyesült Államok","-","8,07","2036. nov. 15.","4,63","EUR","2026. okt. 27."
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1 337 030,01","0,02","1 337 030,01","1 300 000,00","1 300 000,00","100,35","Egyesült Államok","-","3,04","2030. márc. 07.","4,00","EUR","2023. márc. 07."
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1 336 161,88","0,02","1 336 161,88","1 350 000,00","1 350 000,00","98,78","Németország","-","6,07","2033. okt. 04.","4,13","EUR","2023. okt. 04."
"RABKAS","RAIFFEISENBANK AS MTN RegS","Banking","Fixed Income","1 335 910,61","0,02","1 335 910,61","1 300 000,00","1 300 000,00","100,89","Cseh Köztársaság","-","2,42","2030. jún. 05.","4,96","EUR","2024. jún. 05."
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","1 336 127,50","0,02","1 336 127,50","1 350 000,00","1 350 000,00","98,64","Egyesült Királyság","-","5,21","2032. szept. 20.","3,95","EUR","2022. szept. 20."
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","1 335 566,45","0,02","1 335 566,45","1 300 000,00","1 300 000,00","102,17","Olaszország","-","5,67","2033. szept. 12.","5,27","EUR","2023. szept. 12."
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","1 334 463,16","0,02","1 334 463,16","1 400 000,00","1 400 000,00","93,30","Egyesült Államok","-","6,36","2034. márc. 08.","3,25","EUR","2025. febr. 26."
"LIN","LINDE FINANCE BV RegS","Basic Industry","Fixed Income","1 333 420,30","0,02","1 333 420,30","1 600 000,00","1 600 000,00","83,11","Németország","-","5,40","2032. máj. 19.","0,55","EUR","2020. máj. 19."
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","1 333 518,41","0,02","1 333 518,41","1 300 000,00","1 300 000,00","101,80","Norvégia","-","1,77","2028. aug. 24.","4,88","EUR","2023. aug. 24."
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","1 333 669,54","0,02","1 333 669,54","1 300 000,00","1 300 000,00","100,83","Ausztria","-","2,43","2030. máj. 31.","4,50","EUR","2024. máj. 31."
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","1 333 694,35","0,02","1 333 694,35","1 325 000,00","1 325 000,00","98,91","Ausztrália","-","4,05","2031. máj. 04.","3,75","EUR","2023. máj. 04."
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Ingatlanszektor","Fixed Income","1 333 029,40","0,02","1 333 029,40","1 300 000,00","1 300 000,00","99,12","Németország","-","2,85","2030. jan. 09.","4,38","EUR","2024. júl. 09."
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","1 332 528,42","0,02","1 332 528,42","1 300 000,00","1 300 000,00","99,98","Franciaország","-","3,03","2030. márc. 18.","4,25","EUR","2023. jan. 18."
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","1 331 738,98","0,02","1 331 738,98","1 350 000,00","1 350 000,00","95,01","Ausztrália","-","8,56","2037. nov. 26.","4,03","EUR","2025. nov. 26."
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","1 332 009,06","0,02","1 332 009,06","1 300 000,00","1 300 000,00","99,85","Új-Zéland","-","1,21","2028. jan. 24.","3,53","EUR","2024. jan. 24."
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","1 332 030,45","0,02","1 332 030,45","1 300 000,00","1 300 000,00","100,08","Egyesült Királyság","-","2,30","2034. ápr. 05.","4,38","EUR","2024. jan. 05."
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","1 331 099,09","0,02","1 331 099,09","1 488 000,00","1 488 000,00","87,36","Dél-Afrika","-","6,34","2034. jan. 19.","2,78","EUR","2022. jan. 19."
"VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Insurance","Fixed Income","1 330 298,29","0,02","1 330 298,29","1 300 000,00","1 300 000,00","100,62","Ausztria","-","4,53","2042. jún. 15.","4,88","EUR","2022. jún. 15."
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","1 330 827,31","0,02","1 330 827,31","1 325 000,00","1 325 000,00","99,26","Írország","-","2,45","2029. jún. 24.","3,63","EUR","2024. jún. 24."
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","1 330 865,71","0,02","1 330 865,71","1 300 000,00","1 300 000,00","97,50","Franciaország","-","6,02","2044. okt. 30.","5,00","EUR","2024. ápr. 30."
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","1 329 725,18","0,02","1 329 725,18","1 300 000,00","1 300 000,00","99,33","Franciaország","-","3,83","2031. jan. 24.","4,00","EUR","2024. jan. 24."
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1 329 941,34","0,02","1 329 941,34","1 300 000,00","1 300 000,00","100,63","Ausztria","-","2,44","2030. máj. 30.","4,25","EUR","2023. máj. 30."
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","1 330 144,16","0,02","1 330 144,16","1 300 000,00","1 300 000,00","99,52","Portugália","-","4,50","2037. márc. 20.","4,75","EUR","2025. márc. 20."
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","1 330 184,09","0,02","1 330 184,09","1 325 000,00","1 325 000,00","97,87","Olaszország","-","3,01","2030. jan. 21.","3,38","EUR","2025. jan. 21."
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","1 330 206,80","0,02","1 330 206,80","1 375 000,00","1 375 000,00","96,23","Olaszország","-","3,57","2031. aug. 22.","3,65","EUR","2025. júl. 22."
"MILPW","BANK MILLENNIUM SA MTN RegS","Banking","Fixed Income","1 330 223,74","0,02","1 330 223,74","1 300 000,00","1 300 000,00","101,95","Lengyelország","-","1,83","2029. szept. 25.","5,31","EUR","2024. szept. 25."
"SRENVX","SWISS RE FINANCE (LUXEMBOURG) SA RegS","Insurance","Fixed Income","1 329 416,26","0,02","1 329 416,26","1 400 000,00","1 400 000,00","93,75","Svájc","-","3,32","2050. ápr. 30.","2,53","EUR","2019. márc. 21."
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","1 329 486,63","0,02","1 329 486,63","1 400 000,00","1 400 000,00","93,80","Egyesült Államok","-","3,23","2030. márc. 21.","1,98","EUR","2019. márc. 21."
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","1 328 694,67","0,02","1 328 694,67","1 300 000,00","1 300 000,00","98,23","Spanyolország","-","4,44","2036. dec. 11.","4,63","EUR","2024. dec. 11."
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","1 328 839,73","0,02","1 328 839,73","1 325 000,00","1 325 000,00","97,63","Hollandia","-","7,44","2036. márc. 25.","4,63","EUR","2026. márc. 25."
"WAB","WABTEC TRANSPORTATION NETHERLANDS","Capital Goods","Fixed Income","1 329 101,67","0,02","1 329 101,67","1 350 000,00","1 350 000,00","97,35","Egyesült Államok","-","1,09","2027. dec. 03.","1,25","EUR","2021. jún. 03."
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","1 327 840,82","0,02","1 327 840,82","1 300 000,00","1 300 000,00","99,76","Portugália","-","3,03","2030. márc. 11.","3,88","EUR","2022. okt. 11."
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","1 326 968,36","0,02","1 326 968,36","1 325 000,00","1 325 000,00","97,67","Egyesült Államok","-","2,95","2030. jan. 16.","3,25","EUR","2025. jan. 16."
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","1 327 008,03","0,02","1 327 008,03","1 350 000,00","1 350 000,00","94,69","Egyesült Államok","-","6,64","2034. nov. 04.","3,75","EUR","2024. nov. 04."
"TEGGR","TAG IMMOBILIEN AG MTN RegS","Ingatlanszektor","Fixed Income","1 326 310,57","0,02","1 326 310,57","1 300 000,00","1 300 000,00","99,33","Németország","-","3,03","2030. márc. 04.","4,25","EUR","2024. szept. 04."
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","1 325 981,17","0,02","1 325 981,17","1 325 000,00","1 325 000,00","98,54","Svédország","-","6,40","2034. jún. 11.","4,25","EUR","2024. jún. 11."
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","1 326 071,05","0,02","1 326 071,05","1 350 000,00","1 350 000,00","97,11","Lengyelország","-","3,39","2031. jún. 30.","3,63","EUR","2025. jún. 30."
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","1 325 319,08","0,02","1 325 319,08","1 275 000,00","1 275 000,00","102,26","Németország","-","2,51","2029. júl. 06.","5,75","EUR","2024. máj. 31."
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","1 325 415,30","0,02","1 325 415,30","1 300 000,00","1 300 000,00","99,79","Portugália","-","1,32","2029. márc. 09.","3,50","EUR","2024. szept. 09."
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","1 324 568,06","0,02","1 324 568,06","1 325 000,00","1 325 000,00","99,80","Egyesült Államok","-","7,83","2036. okt. 09.","5,13","EUR","2026. okt. 09."
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","1 324 197,20","0,02","1 324 197,20","1 300 000,00","1 300 000,00","100,48","Cseh Köztársaság","-","3,34","2031. júl. 03.","4,57","EUR","2024. júl. 03."
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","1 324 388,11","0,02","1 324 388,11","1 325 000,00","1 325 000,00","97,51","Olaszország","-","3,03","2030. jan. 30.","3,38","EUR","2025. jan. 30."
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1 323 271,74","0,02","1 323 271,74","1 300 000,00","1 300 000,00","100,18","Franciaország","-","1,52","2028. máj. 22.","3,88","EUR","2023. máj. 22."
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","1 323 361,00","0,02","1 323 361,00","1 300 000,00","1 300 000,00","100,70","Németország","-","1,69","2028. júl. 24.","4,50","EUR","2024. júl. 24."
"LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Transportation","Fixed Income","1 323 607,46","0,02","1 323 607,46","1 325 000,00","1 325 000,00","99,35","Németország","-","5,14","2032. szept. 03.","4,13","EUR","2024. szept. 03."
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","1 322 917,21","0,02","1 322 917,21","1 300 000,00","1 300 000,00","99,67","Franciaország","-","3,25","2035. máj. 15.","4,81","EUR","2024. máj. 15."
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","1 322 985,59","0,02","1 322 985,59","1 275 000,00","1 275 000,00","101,33","Dánia","-","2,99","2035. máj. 01.","5,13","EUR","2024. febr. 01."
"MASSMU","MASSMUTUAL GLOBAL FUNDING II RegS","Insurance","Fixed Income","1 323 004,74","0,02","1 323 004,74","1 300 000,00","1 300 000,00","98,94","Egyesült Államok","-","2,99","2030. jan. 19.","3,75","EUR","2023. jan. 19."
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","1 322 212,40","0,02","1 322 212,40","1 300 000,00","1 300 000,00","100,94","Ausztria","-","1,73","2029. aug. 21.","4,63","EUR","2024. febr. 21."
"NHYNO","NORSK HYDRO ASA MTN RegS","Basic Industry","Fixed Income","1 322 430,97","0,02","1 322 430,97","1 350 000,00","1 350 000,00","96,66","Norvégia","-","5,77","2033. jún. 17.","3,75","EUR","2025. jún. 17."
"VGPBB","VGP NV RegS","Ingatlanszektor","Fixed Income","1 321 550,60","0,02","1 321 550,60","1 400 000,00","1 400 000,00","93,59","Belgium","-","2,38","2029. ápr. 08.","1,50","EUR","2021. ápr. 08."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1 322 014,81","0,02","1 322 014,81","1 300 000,00","1 300 000,00","100,53","Franciaország","-","1,65","2028. júl. 10.","4,13","EUR","2023. júl. 10."
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","1 320 695,22","0,02","1 320 695,22","1 325 000,00","1 325 000,00","97,58","Kanada","-","3,98","2032. márc. 24.","3,63","EUR","2026. márc. 24."
"KYGID","KERRY GROUP FINANCIAL SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","1 319 367,76","0,02","1 319 367,76","1 350 000,00","1 350 000,00","95,60","Írország","-","5,56","2033. márc. 05.","3,38","EUR","2024. szept. 05."
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1 319 000,56","0,02","1 319 000,56","1 300 000,00","1 300 000,00","99,18","Franciaország","-","4,00","2031. ápr. 02.","4,13","EUR","2023. okt. 02."
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","1 318 220,71","0,02","1 318 220,71","1 350 000,00","1 350 000,00","96,06","Egyesült Királyság","-","8,35","2037. jún. 11.","4,38","EUR","2026. jún. 11."
"REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","1 318 241,76","0,02","1 318 241,76","1 300 000,00","1 300 000,00","100,45","Spanyolország","-","1,49","2079. dec. 31.","4,63","EUR","2023. febr. 07."
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","1 318 482,07","0,02","1 318 482,07","1 249 000,00","1 249 000,00","101,04","Egyesült Királyság","-","0,93","2028. okt. 29.","4,63","EUR","2025. júl. 02."
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","1 317 458,16","0,02","1 317 458,16","1 300 000,00","1 300 000,00","101,15","Németország","-","9,21","2038. okt. 06.","4,63","EUR","2026. okt. 06."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","1 317 640,55","0,02","1 317 640,55","1 370 000,00","1 370 000,00","96,17","Svédország","-","1,10","2027. dec. 02.","0,01","EUR","2020. dec. 02."
"NACN","NATIONAL BANK OF CANADA MTN RegS","Banking","Fixed Income","1 317 988,84","0,02","1 317 988,84","1 300 000,00","1 300 000,00","99,62","Kanada","-","2,38","2029. máj. 02.","3,75","EUR","2024. ápr. 30."
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","1 316 994,52","0,02","1 316 994,52","1 325 000,00","1 325 000,00","96,41","Olaszország","-","3,90","2032. febr. 20.","3,25","EUR","2025. nov. 20."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1 317 155,32","0,02","1 317 155,32","1 300 000,00","1 300 000,00","99,63","Egyesült Államok","-","3,21","2030. máj. 16.","3,90","EUR","2024. máj. 29."
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","1 317 264,21","0,02","1 317 264,21","1 300 000,00","1 300 000,00","100,01","Németország","-","2,51","2029. jún. 19.","3,88","EUR","2023. jún. 19."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 316 279,45","0,02","1 316 279,45","1 400 000,00","1 400 000,00","92,71","Franciaország","-","8,57","2037. jún. 17.","3,79","EUR","2025. jún. 17."
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","1 316 288,16","0,02","1 316 288,16","1 338 000,00","1 338 000,00","97,52","Németország","-","1,12","2027. dec. 13.","1,00","EUR","2017. dec. 13."
"CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Consumer Cyclical","Fixed Income","1 316 773,93","0,02","1 316 773,93","1 325 000,00","1 325 000,00","97,51","Egyesült Királyság","-","3,10","2030. márc. 08.","3,00","EUR","2022. szept. 08."
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","1 316 779,04","0,02","1 316 779,04","1 325 000,00","1 325 000,00","97,80","Svájc","-","5,69","2033. máj. 25.","3,88","EUR","2023. máj. 25."
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","1 315 933,08","0,02","1 315 933,08","1 332 000,00","1 332 000,00","97,77","Egyesült Államok","-","1,41","2028. ápr. 02.","1,85","EUR","2020. ápr. 02."
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","1 316 066,29","0,02","1 316 066,29","1 350 000,00","1 350 000,00","95,41","Egyesült Államok","-","6,38","2034. márc. 26.","3,63","EUR","2024. márc. 26."
"COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","1 315 088,74","0,02","1 315 088,74","1 300 000,00","1 300 000,00","99,41","Franciaország","-","4,85","2032. jún. 05.","4,63","EUR","2023. dec. 05."
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 315 466,84","0,02","1 315 466,84","1 300 000,00","1 300 000,00","98,96","Franciaország","-","1,08","2027. dec. 15.","2,63","EUR","2020. ápr. 01."
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","1 315 598,77","0,02","1 315 598,77","1 300 000,00","1 300 000,00","98,92","Dánia","-","2,20","2030. márc. 05.","3,63","EUR","2025. márc. 05."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1 314 985,82","0,02","1 314 985,82","1 300 000,00","1 300 000,00","98,87","Németország","-","1,08","2028. dec. 08.","2,63","EUR","2024. dec. 10."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1 313 348,16","0,02","1 313 348,16","1 325 000,00","1 325 000,00","98,60","Japán","-","2,69","2030. aug. 27.","3,46","EUR","2024. aug. 27."
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","1 313 490,83","0,02","1 313 490,83","1 300 000,00","1 300 000,00","99,25","Franciaország","-","2,30","2029. ápr. 30.","3,75","EUR","2024. ápr. 30."
"CRTING","EL CORTE INGLES SA MTN RegS","Consumer Cyclical","Fixed Income","1 313 738,53","0,02","1 313 738,53","1 300 000,00","1 300 000,00","99,69","Spanyolország","-","4,14","2031. jún. 26.","4,25","EUR","2024. jún. 26."
"LEGGR","LEG IMMOBILIEN SE RegS","Ingatlanszektor","Fixed Income","1 312 937,33","0,02","1 312 937,33","1 400 000,00","1 400 000,00","93,12","Németország","-","2,18","2029. jan. 17.","0,88","EUR","2022. jan. 17."
"NOKIA","NOKIA OYJ MTN RegS","Other","Fixed Income","1 313 191,82","0,02","1 313 191,82","1 300 000,00","1 300 000,00","100,28","Finnország","-","4,28","2031. aug. 21.","4,38","EUR","2023. febr. 21."
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","1 312 488,37","0,02","1 312 488,37","1 325 000,00","1 325 000,00","98,26","Olaszország","-","1,65","2028. júl. 07.","2,75","EUR","2025. júl. 07."
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","1 311 611,28","0,02","1 311 611,28","1 300 000,00","1 300 000,00","100,45","Spanyolország","-","2,69","2030. szept. 13.","4,25","EUR","2024. márc. 13."
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","1 312 025,88","0,02","1 312 025,88","1 300 000,00","1 300 000,00","99,51","Belgium","-","2,41","2029. jún. 14.","4,00","EUR","2024. jún. 14."
"FINBAN","FINECOBANK BANCA FINECO SPA MTN RegS","Banking","Fixed Income","1 312 053,45","0,02","1 312 053,45","1 325 000,00","1 325 000,00","97,45","Olaszország","-","4,12","2032. máj. 20.","3,74","EUR","2026. máj. 20."
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","1 311 238,26","0,02","1 311 238,26","1 350 000,00","1 350 000,00","95,80","Egyesült Királyság","-","3,27","2030. ápr. 27.","2,75","EUR","2026. febr. 27."
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","1 310 443,30","0,02","1 310 443,30","1 300 000,00","1 300 000,00","99,10","Új-Zéland","-","1,38","2028. márc. 27.","2,99","EUR","2025. márc. 27."
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","1 310 618,94","0,02","1 310 618,94","1 350 000,00","1 350 000,00","96,90","Luxemburg","-","3,64","2030. szept. 30.","3,25","EUR","2025. szept. 30."
"VVOYHT","LUMO KODIT OYJ MTN RegS","Ingatlanszektor","Fixed Income","1 309 709,73","0,02","1 309 709,73","1 425 000,00","1 425 000,00","91,56","Finnország","-","2,53","2029. máj. 28.","0,88","EUR","2021. máj. 28."
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1 308 774,12","0,02","1 308 774,12","1 300 000,00","1 300 000,00","98,24","Franciaország","-","2,17","2029. febr. 09.","3,50","EUR","2017. febr. 09."
"PNDORA","PANDORA A/S MTN RegS","Consumer Cyclical","Fixed Income","1 308 159,74","0,02","1 308 159,74","1 300 000,00","1 300 000,00","99,11","Dánia","-","3,26","2030. máj. 31.","3,88","EUR","2024. máj. 31."
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1 308 615,40","0,02","1 308 615,40","1 300 000,00","1 300 000,00","99,50","Egyesült Államok","-","1,51","2028. jún. 12.","3,25","EUR","2023. jún. 12."
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","1 307 555,78","0,02","1 307 555,78","1 375 000,00","1 375 000,00","94,64","Svájc","-","6,79","2034. szept. 04.","3,50","EUR","2024. szept. 04."
"LSELN","LONDON STOCK EXCHANGE GROUP PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 307 627,99","0,02","1 307 627,99","1 376 000,00","1 376 000,00","94,88","Egyesült Királyság","-","2,80","2029. szept. 19.","1,75","EUR","2017. szept. 19."
"SAGAX","SAGAX EURO MTN NL BV MTN RegS","Ingatlanszektor","Fixed Income","1 306 558,15","0,02","1 306 558,15","1 350 000,00","1 350 000,00","96,23","Svédország","-","1,24","2028. jan. 26.","0,75","EUR","2021. jan. 26."
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","1 305 732,46","0,02","1 305 732,46","1 325 000,00","1 325 000,00","98,07","Svédország","-","2,65","2029. aug. 26.","3,13","EUR","2024. aug. 26."
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1 305 839,59","0,02","1 305 839,59","1 300 000,00","1 300 000,00","96,74","Ausztrália","-","5,14","2032. okt. 25.","3,75","EUR","2025. ápr. 23."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1 305 303,54","0,02","1 305 303,54","1 275 000,00","1 275 000,00","100,62","Japán","-","1,52","2028. máj. 20.","4,16","EUR","2023. febr. 20."
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","1 304 818,45","0,02","1 304 818,45","1 200 000,00","1 200 000,00","102,57","Ausztria","-","0,85","2032. dec. 20.","7,38","EUR","2022. szept. 20."
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","1 304 214,93","0,02","1 304 214,93","1 300 000,00","1 300 000,00","98,58","Belgium","-","5,64","2033. máj. 15.","4,00","EUR","2023. máj. 15."
"FDX","FEDEX CORP","Transportation","Fixed Income","1 304 389,84","0,02","1 304 389,84","1 350 000,00","1 350 000,00","95,83","Egyesült Államok","-","5,14","2032. júl. 30.","3,50","EUR","2025. júl. 30."
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 303 680,34","0,02","1 303 680,34","1 300 000,00","1 300 000,00","100,05","Franciaország","-","6,01","2033. szept. 30.","4,00","EUR","2026. szept. 30."
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","1 303 718,00","0,02","1 303 718,00","1 600 000,00","1 600 000,00","80,84","Franciaország","-","5,96","2033. jan. 25.","0,88","EUR","2022. jan. 25."
"ELLEVI","ELLEVIO AB MTN RegS","Electric","Fixed Income","1 303 912,09","0,02","1 303 912,09","1 350 000,00","1 350 000,00","94,94","Svédország","-","7,15","2035. máj. 14.","3,75","EUR","2025. máj. 14."
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","1 303 253,41","0,02","1 303 253,41","1 300 000,00","1 300 000,00","97,74","Portugália","-","2,98","2031. jan. 22.","3,38","EUR","2025. jan. 22."
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","1 302 224,35","0,02","1 302 224,35","1 300 000,00","1 300 000,00","99,63","Spanyolország","-","2,66","2030. szept. 03.","4,13","EUR","2024. szept. 03."
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","1 302 297,94","0,02","1 302 297,94","1 250 000,00","1 250 000,00","103,96","Németország","-","3,49","2030. okt. 05.","5,13","EUR","2023. okt. 05."
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1 302 372,24","0,02","1 302 372,24","1 300 000,00","1 300 000,00","99,81","Franciaország","-","5,95","2033. nov. 24.","5,00","EUR","2026. szept. 24."
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","1 302 517,09","0,02","1 302 517,09","1 325 000,00","1 325 000,00","96,32","Hollandia","-","4,81","2032. márc. 20.","3,38","EUR","2025. márc. 20."
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","1 302 749,68","0,02","1 302 749,68","1 300 000,00","1 300 000,00","98,37","Spanyolország","-","3,18","2030. ápr. 25.","3,75","EUR","2023. ápr. 25."
"MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","1 302 762,17","0,02","1 302 762,17","1 300 000,00","1 300 000,00","99,72","Spanyolország","-","1,81","2048. szept. 07.","4,13","EUR","2018. szept. 07."
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","1 301 800,95","0,02","1 301 800,95","1 300 000,00","1 300 000,00","98,00","Egyesült Királyság","-","3,90","2031. febr. 23.","3,25","EUR","2023. febr. 23."
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","1 302 056,21","0,02","1 302 056,21","1 300 000,00","1 300 000,00","98,94","Franciaország","-","2,45","2029. jún. 24.","3,75","EUR","2022. jún. 24."
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","1 301 061,22","0,02","1 301 061,22","1 300 000,00","1 300 000,00","97,48","Dánia","-","7,55","2036. márc. 05.","4,13","EUR","2024. márc. 05."
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","1 301 142,58","0,02","1 301 142,58","1 300 000,00","1 300 000,00","97,82","Ausztrália","-","4,73","2032. márc. 12.","3,71","EUR","2024. márc. 12."
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","1 301 329,88","0,02","1 301 329,88","1 275 000,00","1 275 000,00","98,44","Egyesült Államok","-","3,53","2030. okt. 23.","3,65","EUR","2024. ápr. 23."
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","1 301 429,59","0,02","1 301 429,59","1 325 000,00","1 325 000,00","96,96","Svédország","-","3,30","2030. máj. 20.","3,00","EUR","2025. máj. 20."
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1 301 541,80","0,02","1 301 541,80","1 300 000,00","1 300 000,00","99,78","Franciaország","-","3,87","2031. febr. 24.","4,63","EUR","2026. szept. 24."
"KNOGR","KNORR-BREMSE AG RegS","Capital Goods","Fixed Income","1 300 984,40","0,02","1 300 984,40","1 300 000,00","1 300 000,00","99,81","Németország","-","0,83","2027. szept. 21.","3,25","EUR","2022. szept. 21."
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","1 300 362,08","0,02","1 300 362,08","1 350 000,00","1 350 000,00","95,88","Svédország","-","6,08","2033. szept. 05.","3,50","EUR","2013. szept. 05."
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","1 299 543,83","0,02","1 299 543,83","1 275 000,00","1 275 000,00","99,38","Svédország","-","3,00","2030. febr. 23.","3,88","EUR","2024. febr. 23."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1 298 885,26","0,02","1 298 885,26","1 344 000,00","1 344 000,00","96,42","Németország","-","1,81","2028. aug. 28.","1,50","EUR","2018. aug. 28."
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","1 299 018,31","0,02","1 299 018,31","1 300 000,00","1 300 000,00","98,70","Németország","-","2,55","2029. júl. 06.","4,25","EUR","2026. júl. 08."
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","1 298 528,52","0,02","1 298 528,52","1 300 000,00","1 300 000,00","97,82","Hollandia","-","3,94","2031. márc. 11.","3,38","EUR","2024. márc. 11."
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","1 297 648,05","0,02","1 297 648,05","1 300 000,00","1 300 000,00","97,08","Belgium","-","5,39","2033. jan. 18.","3,63","EUR","2023. jan. 18."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1 298 039,48","0,02","1 298 039,48","1 300 000,00","1 300 000,00","97,02","Németország","-","2,86","2030. nov. 26.","3,13","EUR","2025. nov. 24."
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","1 298 078,89","0,02","1 298 078,89","1 250 000,00","1 250 000,00","101,61","Németország","-","2,36","2029. máj. 02.","4,75","EUR","2024. máj. 02."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 297 116,24","0,02","1 297 116,24","1 300 000,00","1 300 000,00","97,82","Franciaország","-","3,99","2031. ápr. 10.","3,69","EUR","2026. ápr. 10."
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","1 297 246,09","0,02","1 297 246,09","1 300 000,00","1 300 000,00","96,80","Luxemburg","-","4,52","2031. dec. 13.","3,50","EUR","2024. dec. 13."
"TALANX","TALANX AG MTN RegS","Insurance","Fixed Income","1 297 253,52","0,02","1 297 253,52","1 300 000,00","1 300 000,00","97,79","Németország","-","5,59","2033. ápr. 09.","3,75","EUR","2026. ápr. 09."
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","1 297 313,26","0,02","1 297 313,26","1 300 000,00","1 300 000,00","97,71","Spanyolország","-","3,97","2031. ápr. 08.","3,88","EUR","2026. ápr. 08."
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","1 297 468,60","0,02","1 297 468,60","1 250 000,00","1 250 000,00","101,05","Svédország","-","2,09","2029. márc. 06.","4,38","EUR","2023. szept. 06."
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","1 296 800,48","0,02","1 296 800,48","1 275 000,00","1 275 000,00","98,56","Norvégia","-","2,83","2029. nov. 14.","3,38","EUR","2024. máj. 14."
"NHYNO","NORSK HYDRO ASA MTN RegS","Basic Industry","Fixed Income","1 295 832,28","0,02","1 295 832,28","1 300 000,00","1 300 000,00","96,99","Norvégia","-","4,61","2032. jan. 23.","3,63","EUR","2025. jan. 23."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1 296 079,43","0,02","1 296 079,43","1 330 000,00","1 330 000,00","96,87","Németország","-","1,33","2028. febr. 28.","0,90","EUR","2019. febr. 28."
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1 296 232,39","0,02","1 296 232,39","1 325 000,00","1 325 000,00","96,72","Egyesült Államok","-","4,28","2031. jún. 27.","3,50","EUR","2025. jún. 27."
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","1 296 254,85","0,02","1 296 254,85","1 250 000,00","1 250 000,00","100,56","Olaszország","-","2,10","2030. febr. 01.","4,38","EUR","2023. dec. 05."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1 295 433,64","0,02","1 295 433,64","1 300 000,00","1 300 000,00","96,90","Németország","-","4,48","2037. febr. 20.","4,13","EUR","2024. nov. 20."
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","1 295 665,82","0,02","1 295 665,82","1 300 000,00","1 300 000,00","97,81","Luxemburg","-","7,01","2035. máj. 19.","4,38","EUR","2025. máj. 19."
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1 294 992,66","0,02","1 294 992,66","1 400 000,00","1 400 000,00","91,32","Egyesült Államok","-","6,64","2034. máj. 31.","3,00","EUR","2022. máj. 31."
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","1 294 996,30","0,02","1 294 996,30","1 300 000,00","1 300 000,00","97,67","Spanyolország","-","3,12","2030. márc. 25.","3,38","EUR","2025. márc. 25."
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","1 295 062,11","0,02","1 295 062,11","1 320 000,00","1 320 000,00","97,26","Ausztrália","-","1,47","2028. ápr. 26.","1,75","EUR","2018. ápr. 26."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1 295 080,97","0,02","1 295 080,97","1 300 000,00","1 300 000,00","96,68","Franciaország","-","5,40","2033. jan. 26.","4,00","EUR","2023. jan. 26."
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","1 295 093,22","0,02","1 295 093,22","1 275 000,00","1 275 000,00","99,09","Németország","-","2,92","2030. jan. 15.","3,25","EUR","2025. jan. 15."
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","1 295 117,46","0,02","1 295 117,46","1 300 000,00","1 300 000,00","97,45","Franciaország","-","3,09","2030. febr. 19.","3,25","EUR","2025. febr. 19."
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","1 294 016,55","0,02","1 294 016,55","1 325 000,00","1 325 000,00","95,49","Svájc","-","7,02","2035. márc. 24.","3,75","EUR","2025. márc. 24."
"RABROM","RAIFFEISEN BANK SA MTN RegS","Banking","Fixed Income","1 294 331,09","0,02","1 294 331,09","1 300 000,00","1 300 000,00","96,48","Romania","-","3,74","2032. jan. 22.","4,14","EUR","2026. jan. 22."
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1 294 444,46","0,02","1 294 444,46","1 275 000,00","1 275 000,00","99,28","Egyesült Államok","-","2,17","2029. márc. 01.","3,50","EUR","2024. márc. 01."
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 293 624,97","0,02","1 293 624,97","1 300 000,00","1 300 000,00","97,58","Franciaország","-","2,11","2029. jan. 12.","2,50","EUR","2026. jan. 12."
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","1 293 799,72","0,02","1 293 799,72","1 455 000,00","1 455 000,00","88,43","Egyesült Államok","-","4,43","2031. jún. 15.","1,40","EUR","2019. jún. 18."
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","1 293 817,18","0,02","1 293 817,18","1 350 000,00","1 350 000,00","93,55","Japán","-","6,99","2035. márc. 04.","3,62","EUR","2026. márc. 04."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1 293 355,41","0,02","1 293 355,41","1 300 000,00","1 300 000,00","97,71","Egyesült Államok","-","6,36","2034. máj. 16.","4,10","EUR","2024. máj. 29."
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","1 292 501,70","0,02","1 292 501,70","1 300 000,00","1 300 000,00","97,98","Dánia","-","3,29","2031. máj. 29.","3,63","EUR","2026. máj. 29."
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","1 292 624,25","0,02","1 292 624,25","1 300 000,00","1 300 000,00","99,17","Lengyelország","-","2,74","2030. szept. 27.","4,03","EUR","2024. szept. 27."
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","1 291 665,06","0,02","1 291 665,06","1 300 000,00","1 300 000,00","95,91","Dánia","-","4,48","2036. nov. 19.","3,75","EUR","2024. nov. 19."
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Capital Goods","Fixed Income","1 291 926,84","0,02","1 291 926,84","1 275 000,00","1 275 000,00","99,88","Dánia","-","4,12","2031. jún. 15.","4,13","EUR","2023. nov. 29."
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 292 072,82","0,02","1 292 072,82","1 355 000,00","1 355 000,00","95,22","Egyesült Királyság","-","1,44","2028. ápr. 06.","0,25","EUR","2021. ápr. 06."
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","1 292 109,46","0,02","1 292 109,46","1 300 000,00","1 300 000,00","97,73","Németország","-","4,07","2031. máj. 12.","3,75","EUR","2026. máj. 12."
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","1 291 087,73","0,02","1 291 087,73","1 250 000,00","1 250 000,00","100,46","Olaszország","-","2,10","2030. febr. 20.","4,25","EUR","2024. febr. 20."
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","1 291 168,03","0,02","1 291 168,03","1 300 000,00","1 300 000,00","99,02","Lengyelország","-","2,74","2030. szept. 24.","4,00","EUR","2024. szept. 24."
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","1 291 218,58","0,02","1 291 218,58","1 300 000,00","1 300 000,00","97,91","Egyesült Államok","-","3,30","2030. máj. 13.","3,20","EUR","2026. máj. 13."
"NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","1 291 274,15","0,02","1 291 274,15","1 300 000,00","1 300 000,00","98,01","Hollandia","-","3,37","2030. jún. 05.","3,50","EUR","2025. jún. 05."
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","1 291 418,01","0,02","1 291 418,01","1 300 000,00","1 300 000,00","97,97","Portugália","-","1,06","2027. nov. 22.","1,50","EUR","2017. nov. 20."
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","1 291 472,67","0,02","1 291 472,67","1 275 000,00","1 275 000,00","99,63","Olaszország","-","3,25","2031. máj. 22.","4,00","EUR","2024. máj. 22."
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1 291 595,53","0,02","1 291 595,53","1 300 000,00","1 300 000,00","96,84","Franciaország","-","2,81","2029. nov. 05.","2,63","EUR","2025. nov. 05."
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","1 290 771,64","0,02","1 290 771,64","1 300 000,00","1 300 000,00","96,87","Spanyolország","-","2,97","2030. jan. 22.","3,25","EUR","2025. jan. 22."
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","1 290 791,32","0,02","1 290 791,32","1 300 000,00","1 300 000,00","98,34","Németország","-","2,53","2029. júl. 14.","3,50","EUR","2021. júl. 14."
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","1 290 947,73","0,02","1 290 947,73","1 350 000,00","1 350 000,00","95,57","Olaszország","-","3,75","2030. okt. 14.","2,92","EUR","2020. okt. 14."
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 291 025,85","0,02","1 291 025,85","1 300 000,00","1 300 000,00","99,01","Franciaország","-","4,92","2032. máj. 25.","4,25","EUR","2026. szept. 25."
"SGROLN","SEGRO CAPITAL SARL MTN RegS","Reits","Fixed Income","1 289 970,19","0,02","1 289 970,19","1 375 000,00","1 375 000,00","92,73","Egyesült Királyság","-","3,25","2030. márc. 23.","1,88","EUR","2022. márc. 23."
"ACHMEA","ACHMEA BANK NV MTN RegS","Banking","Fixed Income","1 290 102,15","0,02","1 290 102,15","1 300 000,00","1 300 000,00","98,09","Hollandia","-","1,50","2028. máj. 06.","2,50","EUR","2025. máj. 06."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1 289 323,11","0,02","1 289 323,11","1 350 000,00","1 350 000,00","92,64","Egyesült Államok","-","13,01","2047. febr. 11.","4,15","EUR","2026. febr. 11."
"EDENFP","EDENRED MTN RegS","Other","Fixed Income","1 289 333,49","0,02","1 289 333,49","1 300 000,00","1 300 000,00","96,31","Franciaország","-","5,36","2033. jan. 15.","3,75","EUR","2026. jan. 15."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","1 289 408,35","0,02","1 289 408,35","1 300 000,00","1 300 000,00","95,70","Svédország","-","4,45","2036. nov. 04.","3,63","EUR","2024. nov. 04."
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","1 289 483,88","0,02","1 289 483,88","1 275 000,00","1 275 000,00","99,63","Japán","-","2,46","2029. máj. 29.","3,78","EUR","2024. febr. 28."
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","1 289 873,92","0,02","1 289 873,92","1 300 000,00","1 300 000,00","97,81","Spanyolország","-","3,28","2031. máj. 27.","3,50","EUR","2024. nov. 27."
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","1 289 883,31","0,02","1 289 883,31","1 300 000,00","1 300 000,00","97,00","Spanyolország","-","3,03","2031. febr. 14.","3,25","EUR","2025. febr. 14."
"ALCSW","ALCON FINANCE BV RegS","Healthcare","Fixed Income","1 288 178,52","0,02","1 288 178,52","1 300 000,00","1 300 000,00","98,16","Svájc","-","1,54","2028. máj. 31.","2,38","EUR","2022. máj. 31."
"AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","1 288 186,26","0,02","1 288 186,26","1 325 000,00","1 325 000,00","96,54","Egyesült Királyság","-","7,58","2056. aug. 28.","4,63","EUR","2025. máj. 28."
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","1 288 428,32","0,02","1 288 428,32","1 300 000,00","1 300 000,00","95,78","Lengyelország","-","4,42","2032. nov. 20.","3,63","EUR","2025. nov. 20."
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Ingatlanszektor","Fixed Income","1 288 429,80","0,02","1 288 429,80","1 350 000,00","1 350 000,00","95,39","Svédország","-","4,50","2031. okt. 16.","3,88","EUR","2025. okt. 16."
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Banking","Fixed Income","1 287 839,77","0,02","1 287 839,77","1 300 000,00","1 300 000,00","97,66","Olaszország","-","3,30","2031. máj. 28.","3,50","EUR","2025. máj. 28."
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","1 287 943,73","0,02","1 287 943,73","1 300 000,00","1 300 000,00","98,20","Japán","-","2,59","2029. júl. 11.","3,13","EUR","2024. jan. 11."
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","1 288 052,61","0,02","1 288 052,61","1 300 000,00","1 300 000,00","96,79","Svájc","-","6,96","2035. márc. 26.","4,00","EUR","2025. márc. 26."
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","1 288 118,27","0,02","1 288 118,27","1 350 000,00","1 350 000,00","95,28","Hollandia","-","1,42","2028. márc. 30.","0,25","EUR","2021. márc. 30."
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","1 286 969,14","0,02","1 286 969,14","1 325 000,00","1 325 000,00","95,49","Egyesült Államok","-","7,18","2035. máj. 09.","3,63","EUR","2025. máj. 09."
"NSISB","NOVOZYMES A/S MTN RegS","Basic Industry","Fixed Income","1 287 213,37","0,02","1 287 213,37","1 300 000,00","1 300 000,00","96,65","Dánia","-","8,28","2037. márc. 19.","4,00","EUR","2026. márc. 19."
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","1 286 819,84","0,02","1 286 819,84","1 382 000,00","1 382 000,00","91,90","Egyesült Államok","-","5,04","2032. ápr. 02.","2,20","EUR","2020. ápr. 02."
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","1 286 896,04","0,02","1 286 896,04","1 307 000,00","1 307 000,00","97,06","Új-Zéland","-","3,31","2030. máj. 08.","3,09","EUR","2025. máj. 08."
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","1 286 919,90","0,02","1 286 919,90","1 275 000,00","1 275 000,00","98,16","Olaszország","-","2,95","2031. jan. 15.","3,63","EUR","2025. jan. 15."
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","1 286 111,54","0,02","1 286 111,54","1 275 000,00","1 275 000,00","99,44","Norvégia","-","2,46","2029. máj. 30.","3,63","EUR","2024. máj. 30."
"SAGAX","SAGAX AB MTN RegS","Ingatlanszektor","Fixed Income","1 286 145,15","0,02","1 286 145,15","1 275 000,00","1 275 000,00","99,14","Svédország","-","3,23","2030. máj. 29.","4,38","EUR","2024. máj. 29."
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","1 286 191,65","0,02","1 286 191,65","1 300 000,00","1 300 000,00","96,59","Ausztria","-","3,87","2032. febr. 18.","3,50","EUR","2025. febr. 18."
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","1 285 235,85","0,02","1 285 235,85","1 350 000,00","1 350 000,00","95,15","Svájc","-","1,88","2028. szept. 20.","0,63","EUR","2016. szept. 20."
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","1 285 514,66","0,02","1 285 514,66","1 300 000,00","1 300 000,00","96,74","Franciaország","-","6,55","2035. jan. 28.","5,38","EUR","2026. máj. 28."
"CENNZ","CONTACT ENERGY LTD MTN RegS","Electric","Fixed Income","1 285 617,84","0,02","1 285 617,84","1 300 000,00","1 300 000,00","95,48","Új-Zéland","-","5,20","2032. nov. 03.","3,54","EUR","2025. nov. 03."
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","1 284 742,73","0,02","1 284 742,73","1 300 000,00","1 300 000,00","96,53","Olaszország","-","3,00","2031. jan. 15.","3,00","EUR","2024. nov. 04."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 284 447,32","0,02","1 284 447,32","1 300 000,00","1 300 000,00","97,57","Franciaország","-","1,19","2028. jan. 10.","1,59","EUR","2015. ápr. 09."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","1 284 531,65","0,02","1 284 531,65","1 325 000,00","1 325 000,00","95,01","Svédország","-","4,83","2032. febr. 17.","2,88","EUR","2025. febr. 17."
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1 283 805,15","0,02","1 283 805,15","1 375 000,00","1 375 000,00","93,04","Finnország","-","2,09","2028. dec. 08.","0,38","EUR","2021. szept. 08."
"NACN","NATIONAL BANK OF CANADA MTN RegS","Banking","Fixed Income","1 283 977,93","0,02","1 283 977,93","1 250 000,00","1 250 000,00","99,95","Kanada","-","1,21","2028. jan. 25.","3,75","EUR","2023. jan. 25."
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","1 283 147,16","0,02","1 283 147,16","1 300 000,00","1 300 000,00","95,28","Olaszország","-","4,66","2032. febr. 16.","3,38","EUR","2025. okt. 16."
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","1 283 201,76","0,02","1 283 201,76","1 300 000,00","1 300 000,00","98,55","Ausztria","-","1,87","2029. okt. 03.","3,13","EUR","2024. okt. 03."
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","1 283 308,68","0,02","1 283 308,68","1 250 000,00","1 250 000,00","99,60","Hollandia","-","2,89","2030. jan. 23.","4,13","EUR","2023. dec. 05."
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","1 283 396,58","0,02","1 283 396,58","1 300 000,00","1 300 000,00","96,09","Németország","-","3,67","2030. nov. 06.","2,75","EUR","2025. nov. 06."
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","1 282 565,66","0,02","1 282 565,66","1 275 000,00","1 275 000,00","98,01","Dánia","-","2,02","2029. dec. 11.","3,00","EUR","2025. szept. 11."
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","1 282 693,91","0,02","1 282 693,91","1 300 000,00","1 300 000,00","98,67","Portugália","-","1,93","2029. okt. 21.","3,13","EUR","2024. okt. 21."
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1 281 830,33","0,02","1 281 830,33","1 325 000,00","1 325 000,00","93,95","Egyesült Államok","-","6,15","2033. nov. 03.","2,90","EUR","2025. nov. 03."
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 281 962,39","0,02","1 281 962,39","1 300 000,00","1 300 000,00","95,86","Franciaország","-","4,50","2031. nov. 06.","2,88","EUR","2024. nov. 06."
"RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","1 282 107,54","0,02","1 282 107,54","1 250 000,00","1 250 000,00","101,18","Egyesült Királyság","-","3,28","2030. jún. 27.","4,38","EUR","2022. jún. 27."
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","1 281 207,26","0,02","1 281 207,26","1 700 000,00","1 700 000,00","74,78","Egyesült Államok","-","10,99","2039. jún. 13.","1,65","EUR","2019. jún. 13."
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","1 281 282,94","0,02","1 281 282,94","1 358 000,00","1 358 000,00","93,65","Egyesült Államok","-","2,23","2029. febr. 08.","1,00","EUR","2022. febr. 08."
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","1 281 387,07","0,02","1 281 387,07","1 275 000,00","1 275 000,00","97,28","Dánia","-","3,63","2031. nov. 19.","3,50","EUR","2025. máj. 19."
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","1 281 463,04","0,02","1 281 463,04","1 275 000,00","1 275 000,00","97,93","Japán","-","1,97","2028. nov. 26.","2,86","EUR","2025. nov. 26."
"EVKGR","EVONIK INDUSTRIES AG RegS","Basic Industry","Fixed Income","1 281 522,81","0,02","1 281 522,81","1 300 000,00","1 300 000,00","97,02","Németország","-","3,96","2055. szept. 09.","4,25","EUR","2025. szept. 09."
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","1 281 602,99","0,02","1 281 602,99","1 275 000,00","1 275 000,00","98,15","Dánia","-","4,70","2032. márc. 05.","3,75","EUR","2024. márc. 05."
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1 281 653,13","0,02","1 281 653,13","1 300 000,00","1 300 000,00","97,50","Egyesült Államok","-","1,34","2028. márc. 07.","1,75","EUR","2016. márc. 07."
"COR","CENCORA INC","Healthcare","Fixed Income","1 280 615,99","0,02","1 280 615,99","1 300 000,00","1 300 000,00","97,00","Egyesült Államok","-","4,94","2032. máj. 22.","3,63","EUR","2025. máj. 22."
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1 280 751,45","0,02","1 280 751,45","1 300 000,00","1 300 000,00","98,13","Finnország","-","6,05","2033. szept. 14.","3,88","EUR","2026. szept. 14."
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","1 280 844,14","0,02","1 280 844,14","1 300 000,00","1 300 000,00","97,06","Egyesült Államok","-","4,18","2031. máj. 21.","3,50","EUR","2026. máj. 21."
"BVIFP","BUREAU VERITAS SA RegS","Consumer Cyclical","Fixed Income","1 280 028,85","0,02","1 280 028,85","1 300 000,00","1 300 000,00","95,55","Franciaország","-","4,50","2031. nov. 15.","3,13","EUR","2024. nov. 15."
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1 280 035,33","0,02","1 280 035,33","1 300 000,00","1 300 000,00","96,11","Finnország","-","3,87","2032. jan. 30.","3,25","EUR","2026. jan. 30."
"DE","JOHN DEERE CAPITAL CORP MTN RegS","Capital Goods","Fixed Income","1 280 120,54","0,02","1 280 120,54","1 300 000,00","1 300 000,00","98,20","Egyesült Államok","-","1,84","2028. szept. 11.","2,50","EUR","2025. szept. 11."
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","1 280 204,09","0,02","1 280 204,09","1 275 000,00","1 275 000,00","98,45","Németország","-","2,14","2029. febr. 15.","2,88","EUR","2019. jan. 21."
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","1 280 286,28","0,02","1 280 286,28","1 300 000,00","1 300 000,00","98,10","Belgium","-","2,68","2029. szept. 06.","3,13","EUR","2022. szept. 06."
"GWOCN","GREAT-WEST LIFECO INC RegS","Insurance","Fixed Income","1 280 315,08","0,02","1 280 315,08","1 200 000,00","1 200 000,00","102,33","Kanada","-","2,77","2029. nov. 16.","4,70","EUR","2022. nov. 16."
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","1 279 370,06","0,02","1 279 370,06","1 300 000,00","1 300 000,00","96,33","Spanyolország","-","3,93","2032. márc. 10.","3,38","EUR","2025. szept. 10."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1 279 424,25","0,02","1 279 424,25","1 300 000,00","1 300 000,00","96,67","Németország","-","4,06","2032. ápr. 15.","3,38","EUR","2026. ápr. 15."
"IPNFP","IPSEN SA RegS","Healthcare","Fixed Income","1 279 450,11","0,02","1 279 450,11","1 300 000,00","1 300 000,00","96,19","Franciaország","-","4,75","2032. márc. 25.","3,88","EUR","2025. márc. 25."
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","1 279 509,87","0,02","1 279 509,87","1 300 000,00","1 300 000,00","95,03","Németország","-","8,70","2037. nov. 25.","3,75","EUR","2025. nov. 25."
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1 279 819,62","0,02","1 279 819,62","1 300 000,00","1 300 000,00","97,43","Franciaország","-","1,55","2028. máj. 25.","2,50","EUR","2018. máj. 25."
"AGSBB","AGEAS SA RegS","Insurance","Fixed Income","1 278 786,45","0,02","1 278 786,45","1 300 000,00","1 300 000,00","97,38","Belgium","-","2,56","2049. júl. 02.","3,25","EUR","2019. ápr. 10."
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","1 278 950,46","0,02","1 278 950,46","1 300 000,00","1 300 000,00","97,30","Spanyolország","-","3,38","2031. jún. 30.","3,50","EUR","2025. jún. 30."
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1 279 243,83","0,02","1 279 243,83","1 300 000,00","1 300 000,00","95,66","Franciaország","-","3,76","2030. dec. 05.","3,13","EUR","2025. dec. 05."
"HNDA","HONDA MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","1 279 258,77","0,02","1 279 258,77","1 300 000,00","1 300 000,00","97,11","Japán","-","7,78","2036. júl. 07.","4,44","EUR","2026. júl. 07."
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","1 278 481,46","0,02","1 278 481,46","1 300 000,00","1 300 000,00","95,92","Ausztrália","-","7,61","2036. márc. 12.","3,97","EUR","2024. márc. 12."
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","1 278 555,82","0,02","1 278 555,82","1 300 000,00","1 300 000,00","96,63","Svájc","-","5,72","2033. máj. 06.","3,74","EUR","2026. máj. 06."
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","1 278 572,30","0,02","1 278 572,30","1 300 000,00","1 300 000,00","97,50","Luxemburg","-","1,53","2028. máj. 18.","2,00","EUR","2017. máj. 18."
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","1 278 696,56","0,02","1 278 696,56","1 225 000,00","1 225 000,00","102,25","Svédország","-","1,48","2028. máj. 29.","5,38","EUR","2023. nov. 29."
"NHNCOR","NAVER CORP RegS","Communications","Fixed Income","1 277 692,19","0,02","1 277 692,19","1 300 000,00","1 300 000,00","96,40","Korea","-","5,67","2033. ápr. 21.","3,75","EUR","2026. ápr. 21."
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1 277 919,55","0,02","1 277 919,55","1 300 000,00","1 300 000,00","97,36","Franciaország","-","1,21","2028. jan. 18.","1,25","EUR","2019. jan. 18."
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","1 277 029,65","0,02","1 277 029,65","1 300 000,00","1 300 000,00","96,56","Egyesült Államok","-","7,84","2036. máj. 13.","3,80","EUR","2026. máj. 13."
"BXBAU","BRAMBLES FINANCE PLC RegS","Transportation","Fixed Income","1 277 056,96","0,02","1 277 056,96","1 300 000,00","1 300 000,00","98,17","Ausztrália","-","0,94","2027. okt. 04.","1,50","EUR","2017. okt. 04."
"MINGNO","SPAREBANK 1 SMN MTN RegS","Banking","Fixed Income","1 277 485,94","0,02","1 277 485,94","1 300 000,00","1 300 000,00","97,10","Norvégia","-","4,26","2031. jún. 17.","3,38","EUR","2026. jún. 17."
"IDSLN","INTERNATIONAL DISTRIBUTION SERVICE RegS","Transportation","Fixed Income","1 276 682,15","0,02","1 276 682,15","1 250 000,00","1 250 000,00","101,60","Egyesült Királyság","-","1,67","2028. szept. 14.","5,25","EUR","2023. szept. 14."
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","1 276 721,42","0,02","1 276 721,42","1 300 000,00","1 300 000,00","97,95","Németország","-","3,67","2030. szept. 23.","3,38","EUR","2024. szept. 23."
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","1 276 739,70","0,02","1 276 739,70","1 300 000,00","1 300 000,00","95,45","Portugália","-","4,55","2031. dec. 03.","3,13","EUR","2025. szept. 03."
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","1 276 800,95","0,02","1 276 800,95","1 350 000,00","1 350 000,00","93,87","Ausztrália","-","2,18","2029. jan. 19.","0,94","EUR","2022. jan. 19."
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 276 817,30","0,02","1 276 817,30","1 300 000,00","1 300 000,00","98,10","Franciaország","-","3,63","2030. okt. 10.","3,75","EUR","2023. máj. 10."
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","1 276 890,79","0,02","1 276 890,79","1 300 000,00","1 300 000,00","96,98","Spanyolország","-","3,34","2031. jún. 13.","3,50","EUR","2025. jún. 13."
"CTPNV","CTP NV MTN RegS","Ingatlanszektor","Fixed Income","1 276 066,44","0,02","1 276 066,44","1 300 000,00","1 300 000,00","95,92","Hollandia","-","3,93","2031. márc. 10.","3,63","EUR","2025. márc. 10."
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","1 276 084,63","0,02","1 276 084,63","1 300 000,00","1 300 000,00","97,64","Franciaország","-","5,50","2033. febr. 02.","3,88","EUR","2026. szept. 02."
"AGSBB","AGEAS SA RegS","Insurance","Fixed Income","1 276 122,35","0,02","1 276 122,35","1 300 000,00","1 300 000,00","95,98","Belgium","-","7,26","2056. máj. 02.","4,63","EUR","2025. máj. 02."
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1 276 404,16","0,02","1 276 404,16","1 300 000,00","1 300 000,00","97,41","Franciaország","-","1,58","2028. jún. 10.","2,13","EUR","2022. aug. 10."
"MAN","MANPOWERGROUP INC RegS","Consumer Cyclical","Fixed Income","1 275 323,04","0,02","1 275 323,04","1 275 000,00","1 275 000,00","96,84","Egyesült Államok","-","3,70","2030. dec. 13.","3,75","EUR","2025. dec. 15."
"CERTSP","STONEWEG EREIT LUX FINCO SARL MTN RegS","Reits","Fixed Income","1 275 491,66","0,02","1 275 491,66","1 275 000,00","1 275 000,00","96,96","Szingapúr","-","3,76","2031. jan. 30.","4,25","EUR","2025. jan. 30."
"BXBAU","BRAMBLES USA INC MTN RegS","Transportation","Fixed Income","1 275 639,30","0,02","1 275 639,30","1 300 000,00","1 300 000,00","96,12","Ausztrália","-","5,59","2033. ápr. 02.","3,63","EUR","2025. ápr. 02."
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","1 274 695,21","0,02","1 274 695,21","1 329 000,00","1 329 000,00","95,65","Franciaország","-","1,70","2028. júl. 17.","1,00","EUR","2020. júl. 17."
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","1 274 822,93","0,02","1 274 822,93","1 300 000,00","1 300 000,00","95,61","Dánia","-","4,54","2037. márc. 04.","3,88","EUR","2025. szept. 04."
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","1 274 909,28","0,02","1 274 909,28","1 300 000,00","1 300 000,00","96,73","Olaszország","-","4,18","2032. jún. 03.","3,50","EUR","2026. jún. 03."
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","1 275 161,72","0,02","1 275 161,72","1 300 000,00","1 300 000,00","97,55","Kanada","-","5,88","2034. szept. 06.","4,05","EUR","2026. szept. 03."
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","1 275 161,91","0,02","1 275 161,91","1 300 000,00","1 300 000,00","97,20","Franciaország","-","1,45","2028. ápr. 18.","1,75","EUR","2018. ápr. 18."
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Capital Goods","Fixed Income","1 274 311,29","0,02","1 274 311,29","1 300 000,00","1 300 000,00","96,71","Dánia","-","5,76","2033. jún. 15.","3,75","EUR","2026. márc. 18."
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1 273 548,75","0,02","1 273 548,75","1 325 000,00","1 325 000,00","94,37","Egyesült Államok","-","9,03","2038. máj. 15.","4,00","EUR","2026. márc. 13."
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","1 273 794,59","0,02","1 273 794,59","1 250 000,00","1 250 000,00","100,36","Lengyelország","-","1,58","2029. jún. 18.","4,50","EUR","2024. jún. 18."
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","1 273 832,33","0,02","1 273 832,33","1 300 000,00","1 300 000,00","95,84","Franciaország","-","7,04","2035. márc. 19.","3,63","EUR","2025. márc. 19."
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","1 273 833,57","0,02","1 273 833,57","1 275 000,00","1 275 000,00","97,70","Írország","-","4,73","2033. márc. 20.","3,75","EUR","2025. márc. 20."
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","1 273 876,83","0,02","1 273 876,83","1 300 000,00","1 300 000,00","96,19","Egyesült Királyság","-","4,86","2032. ápr. 29.","3,75","EUR","2026. ápr. 29."
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","1 274 036,73","0,02","1 274 036,73","1 300 000,00","1 300 000,00","97,17","Luxemburg","-","1,14","2027. dec. 20.","1,00","EUR","2019. dec. 18."
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1 273 317,30","0,02","1 273 317,30","1 275 000,00","1 275 000,00","97,28","Finnország","-","2,89","2029. nov. 27.","2,88","EUR","2024. nov. 27."
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","1 273 347,93","0,02","1 273 347,93","1 300 000,00","1 300 000,00","95,71","Spanyolország","-","2,88","2029. nov. 28.","2,50","EUR","2017. nov. 28."
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1 273 364,31","0,02","1 273 364,31","1 275 000,00","1 275 000,00","98,53","Svédország","-","3,36","2030. máj. 29.","3,38","EUR","2024. máj. 29."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1 272 453,69","0,02","1 272 453,69","1 300 000,00","1 300 000,00","97,03","Japán","-","1,43","2028. ápr. 10.","1,60","EUR","2018. ápr. 10."
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","1 272 453,93","0,02","1 272 453,93","1 300 000,00","1 300 000,00","97,32","Lengyelország","-","5,23","2033. szept. 01.","4,13","EUR","2026. szept. 01."
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","1 272 460,46","0,02","1 272 460,46","1 300 000,00","1 300 000,00","95,97","Egyesült Államok","-","6,36","2034. ápr. 23.","3,85","EUR","2024. ápr. 23."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1 272 463,23","0,02","1 272 463,23","1 975 000,00","1 975 000,00","63,81","Egyesült Államok","-","12,79","2041. márc. 09.","1,00","EUR","2021. márc. 09."
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1 272 631,91","0,02","1 272 631,91","1 300 000,00","1 300 000,00","96,64","Egyesült Államok","-","5,80","2033. jún. 12.","3,50","EUR","2023. jún. 12."
"COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","1 272 636,39","0,02","1 272 636,39","1 200 000,00","1 200 000,00","101,63","Németország","-","1,76","2028. nov. 15.","4,75","EUR","2022. nov. 15."
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","1 271 842,36","0,02","1 271 842,36","1 275 000,00","1 275 000,00","97,70","Olaszország","-","2,13","2029. jan. 21.","2,75","EUR","2026. jan. 21."
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","1 271 893,29","0,02","1 271 893,29","1 300 000,00","1 300 000,00","97,66","Franciaország","-","1,87","2028. szept. 25.","2,50","EUR","2025. szept. 25."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 272 210,43","0,02","1 272 210,43","1 300 000,00","1 300 000,00","95,55","Franciaország","-","3,83","2031. jan. 10.","2,97","EUR","2024. dec. 10."
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","1 271 308,88","0,02","1 271 308,88","1 300 000,00","1 300 000,00","95,27","Cseh Köztársaság","-","4,63","2033. febr. 11.","3,66","EUR","2026. febr. 11."
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1 271 348,50","0,02","1 271 348,50","1 250 000,00","1 250 000,00","101,16","Svédország","-","3,57","2030. szept. 05.","4,38","EUR","2023. szept. 05."
"LSELN","LONDON STOCK EXCHANGE GROUP PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 270 574,86","0,02","1 270 574,86","1 275 000,00","1 275 000,00","98,12","Egyesült Királyság","-","1,09","2027. dec. 06.","1,75","EUR","2018. dec. 06."
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","1 270 956,93","0,02","1 270 956,93","1 250 000,00","1 250 000,00","101,55","Egyesült Királyság","-","2,68","2029. okt. 11.","4,57","EUR","2022. okt. 11."
"UNANA","UNILEVER PLC RegS","Consumer Non-Cyclical","Fixed Income","1 271 043,18","0,02","1 271 043,18","1 700 000,00","1 700 000,00","74,22","Egyesült Királyság","-","11,11","2039. jún. 11.","1,50","EUR","2019. jún. 11."
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","1 271 093,97","0,02","1 271 093,97","1 200 000,00","1 200 000,00","101,76","Németország","-","1,12","2029. jan. 11.","5,38","EUR","2023. jan. 11."
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","1 270 323,82","0,02","1 270 323,82","1 300 000,00","1 300 000,00","94,28","Egyesült Államok","-","9,29","2038. nov. 20.","3,75","EUR","2025. nov. 20."
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","1 269 407,02","0,02","1 269 407,02","1 300 000,00","1 300 000,00","94,84","Belgium","-","7,54","2036. jan. 21.","3,75","EUR","2026. jan. 21."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1 269 649,74","0,02","1 269 649,74","1 300 000,00","1 300 000,00","95,37","Németország","-","7,72","2036. febr. 24.","3,50","EUR","2023. febr. 24."
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 269 695,65","0,02","1 269 695,65","1 300 000,00","1 300 000,00","96,61","Franciaország","-","3,38","2030. jún. 24.","3,25","EUR","2025. jan. 24."
"WDPBB","WAREHOUSES DE PAUW NV MTN RegS","Reits","Fixed Income","1 269 754,27","0,02","1 269 754,27","1 300 000,00","1 300 000,00","95,28","Belgium","-","3,83","2031. jan. 15.","3,13","EUR","2025. okt. 15."
"CASTSS","CASTELLUM AB MTN RegS","Ingatlanszektor","Fixed Income","1 269 828,82","0,02","1 269 828,82","1 250 000,00","1 250 000,00","98,03","Svédország","-","3,63","2030. dec. 10.","4,13","EUR","2024. szept. 10."
"SAGAX","SAGAX AB MTN RegS","Ingatlanszektor","Fixed Income","1 269 183,39","0,02","1 269 183,39","1 300 000,00","1 300 000,00","95,15","Svédország","-","3,84","2031. jan. 26.","3,38","EUR","2026. jan. 26."
"EDENFP","EDENRED RegS","Other","Fixed Income","1 269 198,85","0,02","1 269 198,85","1 300 000,00","1 300 000,00","96,87","Franciaország","-","5,14","2032. aug. 05.","3,63","EUR","2024. aug. 05."
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1 268 261,27","0,02","1 268 261,27","1 250 000,00","1 250 000,00","98,81","Egyesült Államok","-","6,85","2035. márc. 07.","4,25","EUR","2023. márc. 07."
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","1 268 394,21","0,02","1 268 394,21","1 275 000,00","1 275 000,00","97,89","Hollandia","-","2,17","2049. máj. 02.","3,38","EUR","2019. máj. 02."
"CAZAR","IBERCAJA BANCO SA RegS","Banking","Fixed Income","1 268 423,58","0,02","1 268 423,58","1 300 000,00","1 300 000,00","96,85","Spanyolország","-","4,16","2036. aug. 18.","4,13","EUR","2025. febr. 18."
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","1 268 443,42","0,02","1 268 443,42","1 500 000,00","1 500 000,00","84,51","Svájc","-","4,77","2031. szept. 15.","0,50","EUR","2021. szept. 15."
"ISPVIT","INTESA SANPAOLO ASSICURAZIONI SPA RegS","Insurance","Fixed Income","1 268 622,00","0,02","1 268 622,00","1 300 000,00","1 300 000,00","94,93","Olaszország","-","6,88","2035. márc. 05.","4,22","EUR","2025. márc. 05."
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","1 268 741,55","0,02","1 268 741,55","1 300 000,00","1 300 000,00","96,09","Portugália","-","4,13","2032. máj. 05.","3,25","EUR","2026. febr. 05."
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","1 268 742,96","0,02","1 268 742,96","1 300 000,00","1 300 000,00","96,04","Egyesült Királyság","-","4,93","2032. máj. 06.","3,38","EUR","2025. máj. 06."
"NOKIA","NOKIA OYJ MTN RegS","Other","Fixed Income","1 267 639,27","0,02","1 267 639,27","1 300 000,00","1 300 000,00","96,14","Finnország","-","4,98","2032. jún. 05.","3,63","EUR","2026. jún. 05."
"CNUNZ","CHORUS LTD MTN RegS","Communications","Fixed Income","1 267 703,80","0,02","1 267 703,80","1 275 000,00","1 275 000,00","98,99","Új-Zéland","-","2,73","2029. szept. 07.","3,63","EUR","2022. szept. 07."
"RANDNA","RANDSTAD NV MTN RegS","Consumer Cyclical","Fixed Income","1 267 859,11","0,02","1 267 859,11","1 250 000,00","1 250 000,00","99,22","Hollandia","-","2,17","2029. márc. 12.","3,61","EUR","2024. márc. 12."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1 267 864,85","0,02","1 267 864,85","1 275 000,00","1 275 000,00","98,93","Japán","-","5,24","2032. szept. 05.","4,03","EUR","2022. szept. 05."
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 267 866,90","0,02","1 267 866,90","1 300 000,00","1 300 000,00","95,31","Franciaország","-","4,69","2032. jan. 12.","2,88","EUR","2026. jan. 12."
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","1 268 099,86","0,02","1 268 099,86","1 300 000,00","1 300 000,00","95,52","Olaszország","-","3,97","2031. febr. 16.","3,00","EUR","2026. febr. 16."
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","1 268 200,51","0,02","1 268 200,51","1 250 000,00","1 250 000,00","100,21","Olaszország","-","3,32","2030. júl. 03.","4,13","EUR","2024. júl. 03."
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","1 267 218,58","0,02","1 267 218,58","1 250 000,00","1 250 000,00","100,92","Egyesült Államok","-","3,49","2030. szept. 13.","4,38","EUR","2023. szept. 13."
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME MTN RegS","Consumer Cyclical","Fixed Income","1 267 300,29","0,02","1 267 300,29","1 300 000,00","1 300 000,00","96,13","Franciaország","-","4,15","2031. máj. 16.","3,13","EUR","2024. máj. 16."
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","1 267 324,68","0,02","1 267 324,68","1 275 000,00","1 275 000,00","97,60","Egyesült Királyság","-","6,31","2034. máj. 28.","4,50","EUR","2026. máj. 28."
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1 267 514,84","0,02","1 267 514,84","1 300 000,00","1 300 000,00","95,30","Franciaország","-","3,85","2031. jan. 14.","2,88","EUR","2025. máj. 28."
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","1 267 605,58","0,02","1 267 605,58","1 300 000,00","1 300 000,00","94,85","Egyesült Államok","-","5,41","2033. jan. 26.","3,63","EUR","2025. nov. 26."
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","1 266 548,82","0,02","1 266 548,82","1 300 000,00","1 300 000,00","96,41","Portugália","-","3,41","2031. jún. 24.","3,13","EUR","2025. jún. 24."
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1 266 688,31","0,02","1 266 688,31","1 300 000,00","1 300 000,00","95,52","Franciaország","-","5,62","2033. ápr. 04.","3,50","EUR","2025. ápr. 04."
"ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","1 266 844,99","0,02","1 266 844,99","1 300 000,00","1 300 000,00","96,19","Finnország","-","3,30","2030. máj. 14.","2,88","EUR","2025. máj. 14."
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1 265 908,22","0,02","1 265 908,22","1 300 000,00","1 300 000,00","95,88","Franciaország","-","2,10","2029. jan. 03.","1,88","EUR","2022. jún. 03."
"ANNGR","VONOVIA SE RegS","Ingatlanszektor","Fixed Income","1 265 935,88","0,02","1 265 935,88","1 300 000,00","1 300 000,00","96,79","Németország","-","1,64","2028. jún. 28.","1,88","EUR","2022. márc. 28."
"SGSNVX","SGS NEDERLAND HOLDING BV RegS","Consumer Cyclical","Fixed Income","1 266 065,03","0,02","1 266 065,03","1 300 000,00","1 300 000,00","97,04","Svájc","-","3,63","2030. szept. 10.","3,13","EUR","2025. szept. 10."
"PRU","PRICOA GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","1 266 231,04","0,02","1 266 231,04","1 300 000,00","1 300 000,00","96,50","Egyesült Államok","-","3,47","2030. júl. 03.","3,00","EUR","2025. júl. 03."
"STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Fixed Income","1 265 417,77","0,02","1 265 417,77","1 250 000,00","1 250 000,00","100,65","Finnország","-","2,60","2029. szept. 01.","4,25","EUR","2023. jún. 01."
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","1 265 563,58","0,02","1 265 563,58","1 300 000,00","1 300 000,00","96,82","Ausztria","-","3,55","2031. aug. 27.","3,50","EUR","2025. aug. 27."
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","1 265 792,63","0,02","1 265 792,63","1 300 000,00","1 300 000,00","94,23","Spanyolország","-","5,18","2033. nov. 03.","3,25","EUR","2025. nov. 03."
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","1 264 993,89","0,02","1 264 993,89","1 300 000,00","1 300 000,00","97,29","Spanyolország","-","0,95","2027. okt. 07.","0,38","EUR","2021. okt. 07."
"SAMPFH","SAMPO OYJ RegS","Insurance","Fixed Income","1 265 031,82","0,02","1 265 031,82","1 270 000,00","1 270 000,00","98,21","Finnország","-","2,45","2049. máj. 23.","3,38","EUR","2019. máj. 23."
"TOYOTA","TOYOTA MOTOR CORPORATION RegS","Consumer Cyclical","Fixed Income","1 265 095,77","0,02","1 265 095,77","1 300 000,00","1 300 000,00","96,16","Japán","-","6,56","2034. jún. 29.","3,71","EUR","2026. jún. 29."
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Transportation","Fixed Income","1 265 106,05","0,02","1 265 106,05","1 250 000,00","1 250 000,00","99,41","Ausztrália","-","5,60","2033. máj. 24.","4,38","EUR","2023. máj. 24."
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","1 265 142,30","0,02","1 265 142,30","1 350 000,00","1 350 000,00","92,95","Dánia","-","3,29","2030. márc. 31.","1,38","EUR","2022. márc. 31."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1 265 171,70","0,02","1 265 171,70","1 300 000,00","1 300 000,00","97,00","Németország","-","3,61","2030. szept. 09.","2,75","EUR","2022. szept. 08."
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1 264 214,41","0,02","1 264 214,41","1 300 000,00","1 300 000,00","94,90","Franciaország","-","4,68","2032. jan. 20.","3,13","EUR","2026. jan. 20."
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","1 264 365,24","0,02","1 264 365,24","1 275 000,00","1 275 000,00","97,40","Svájc","-","10,78","2041. máj. 13.","4,00","EUR","2026. máj. 13."
"BNZLLN","BUNZL FINANCE PLC MTN RegS","Capital Goods","Fixed Income","1 263 722,79","0,02","1 263 722,79","1 300 000,00","1 300 000,00","95,41","Egyesült Királyság","-","4,86","2032. ápr. 09.","3,38","EUR","2024. okt. 09."
"CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Consumer Cyclical","Fixed Income","1 263 223,75","0,02","1 263 223,75","1 312 000,00","1 312 000,00","96,09","Egyesült Királyság","-","1,83","2028. szept. 05.","1,50","EUR","2018. szept. 05."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","1 262 562,67","0,02","1 262 562,67","1 300 000,00","1 300 000,00","95,01","Svédország","-","5,61","2033. febr. 16.","3,13","EUR","2026. febr. 16."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1 262 736,09","0,02","1 262 736,09","1 325 000,00","1 325 000,00","95,07","Svájc","-","6,17","2033. szept. 23.","3,00","EUR","2025. szept. 23."
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","1 262 781,60","0,02","1 262 781,60","1 300 000,00","1 300 000,00","96,21","Finnország","-","2,46","2029. máj. 23.","2,25","EUR","2022. máj. 23."
"MMM","3M CO MTN","Capital Goods","Fixed Income","1 262 015,73","0,02","1 262 015,73","1 352 000,00","1 352 000,00","92,58","Egyesült Államok","-","3,40","2030. máj. 15.","1,75","EUR","2015. máj. 20."
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","1 261 218,49","0,02","1 261 218,49","1 325 000,00","1 325 000,00","91,88","Egyesült Államok","-","6,71","2034. nov. 22.","3,63","EUR","2024. nov. 22."
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","1 261 306,24","0,02","1 261 306,24","1 275 000,00","1 275 000,00","95,82","Olaszország","-","3,61","2031. okt. 23.","3,13","EUR","2025. okt. 23."
"NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","1 261 376,39","0,02","1 261 376,39","1 250 000,00","1 250 000,00","97,73","Romania","-","4,53","2032. jan. 21.","4,25","EUR","2024. okt. 02."
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","1 261 394,94","0,02","1 261 394,94","1 300 000,00","1 300 000,00","96,99","Németország","-","2,83","2029. okt. 16.","2,89","EUR","2025. okt. 16."
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1 261 408,72","0,02","1 261 408,72","1 300 000,00","1 300 000,00","94,98","Franciaország","-","7,08","2035. márc. 21.","3,50","EUR","2025. márc. 21."
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","1 261 425,28","0,02","1 261 425,28","1 300 000,00","1 300 000,00","96,76","Németország","-","2,77","2029. szept. 15.","2,75","EUR","2025. szept. 15."
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","1 261 645,44","0,02","1 261 645,44","1 300 000,00","1 300 000,00","95,70","Egyesült Államok","-","6,58","2034. jún. 07.","3,63","EUR","2024. jún. 07."
"MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","1 260 636,29","0,02","1 260 636,29","1 300 000,00","1 300 000,00","95,47","Spanyolország","-","3,26","2030. ápr. 13.","2,88","EUR","2022. ápr. 13."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1 260 813,76","0,02","1 260 813,76","1 350 000,00","1 350 000,00","92,59","Egyesült Államok","-","8,82","2037. júl. 28.","3,45","EUR","2025. júl. 28."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1 261 066,75","0,02","1 261 066,75","1 300 000,00","1 300 000,00","95,75","Németország","-","5,82","2033. máj. 27.","3,13","EUR","2025. máj. 27."
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","1 260 116,66","0,02","1 260 116,66","1 300 000,00","1 300 000,00","96,79","Spanyolország","-","1,87","2028. szept. 24.","1,88","EUR","2020. szept. 24."
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","1 260 420,99","0,02","1 260 420,99","1 339 000,00","1 339 000,00","94,10","Németország","-","1,91","2028. okt. 01.","0,50","EUR","2021. ápr. 01."
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","1 260 562,26","0,02","1 260 562,26","1 275 000,00","1 275 000,00","98,37","Egyesült Királyság","-","5,20","2032. szept. 01.","3,65","EUR","2026. szept. 01."
"GXOLGS","GXO LOGISTICS CAPITAL BV","Transportation","Fixed Income","1 259 693,91","0,02","1 259 693,91","1 250 000,00","1 250 000,00","97,37","Egyesült Államok","-","3,66","2030. nov. 24.","3,75","EUR","2025. nov. 24."
"ALB","ALBEMARLE NEW HOLDING GMBH RegS","Basic Industry","Fixed Income","1 259 859,13","0,02","1 259 859,13","1 300 000,00","1 300 000,00","95,44","Egyesült Államok","-","2,02","2028. nov. 25.","1,63","EUR","2019. nov. 25."
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","1 259 960,33","0,02","1 259 960,33","1 300 000,00","1 300 000,00","96,49","Cseh Köztársaság","-","4,39","2032. szept. 09.","3,74","EUR","2025. szept. 09."
"LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Banking","Fixed Income","1 259 199,31","0,02","1 259 199,31","1 250 000,00","1 250 000,00","99,02","Estonia","-","3,26","2031. máj. 27.","4,27","EUR","2026. máj. 27."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","1 259 330,26","0,02","1 259 330,26","1 300 000,00","1 300 000,00","96,74","Japán","-","4,57","2031. okt. 07.","3,32","EUR","2024. okt. 07."
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","1 258 459,63","0,02","1 258 459,63","1 250 000,00","1 250 000,00","100,17","Dánia","-","2,70","2030. szept. 06.","4,13","EUR","2024. jún. 06."
"INVPLN","INVESTEC PLC MTN RegS","Banking","Fixed Income","1 258 503,70","0,02","1 258 503,70","1 300 000,00","1 300 000,00","96,81","Egyesült Királyság","-","4,45","2032. okt. 21.","4,00","EUR","2026. ápr. 21."
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","1 258 564,14","0,02","1 258 564,14","1 325 000,00","1 325 000,00","91,99","Egyesült Királyság","-","8,23","2036. nov. 19.","3,25","EUR","2024. nov. 19."
"COVBS","COVENTRY BUILDING SOCIETY MTN RegS","Banking","Fixed Income","1 258 751,96","0,02","1 258 751,96","1 250 000,00","1 250 000,00","97,64","Egyesült Királyság","-","2,80","2029. okt. 29.","3,13","EUR","2024. okt. 29."
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","1 257 718,03","0,02","1 257 718,03","1 275 000,00","1 275 000,00","96,33","Németország","-","3,91","2031. febr. 03.","3,25","EUR","2026. febr. 03."
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","1 257 269,38","0,02","1 257 269,38","1 300 000,00","1 300 000,00","94,31","Hollandia","-","6,43","2034. máj. 12.","3,50","EUR","2026. febr. 12."
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","1 257 348,72","0,02","1 257 348,72","1 307 000,00","1 307 000,00","95,77","Egyesült Királyság","-","5,96","2033. szept. 12.","4,00","EUR","2024. márc. 12."
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","1 257 553,42","0,02","1 257 553,42","1 300 000,00","1 300 000,00","94,69","Japán","-","4,80","2032. márc. 04.","3,22","EUR","2026. márc. 04."
"REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","1 256 738,27","0,02","1 256 738,27","1 300 000,00","1 300 000,00","95,71","Spanyolország","-","5,10","2032. júl. 09.","3,38","EUR","2024. júl. 09."
"BKIR","BANK OF IRELAND GROUP PLC RegS","Banking","Fixed Income","1 256 873,77","0,02","1 256 873,77","1 275 000,00","1 275 000,00","95,49","Írország","-","5,16","2038. jan. 12.","4,00","EUR","2026. jan. 12."
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1 257 052,65","0,02","1 257 052,65","1 300 000,00","1 300 000,00","95,36","Franciaország","-","6,56","2034. máj. 29.","3,38","EUR","2024. máj. 29."
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","1 256 014,36","0,02","1 256 014,36","1 320 000,00","1 320 000,00","94,27","Egyesült Államok","-","2,06","2028. dec. 03.","1,00","EUR","2019. dec. 03."
"EPIBSS","EPIROC AB MTN RegS","Capital Goods","Fixed Income","1 256 268,19","0,02","1 256 268,19","1 250 000,00","1 250 000,00","98,17","Svédország","-","3,88","2031. febr. 28.","3,63","EUR","2024. febr. 28."
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1 256 300,47","0,02","1 256 300,47","1 250 000,00","1 250 000,00","100,32","Németország","-","1,89","2028. okt. 04.","3,88","EUR","2023. okt. 04."
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1 255 905,81","0,02","1 255 905,81","1 325 000,00","1 325 000,00","94,65","Finnország","-","1,62","2028. jún. 16.","0,38","EUR","2021. jún. 16."
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","1 254 861,45","0,02","1 254 861,45","1 300 000,00","1 300 000,00","96,19","Ausztrália","-","1,21","2028. jan. 13.","0,44","EUR","2022. jan. 13."
"AXACOR","ACEF HOLDING SCA RegS","Ingatlanszektor","Fixed Income","1 254 925,94","0,02","1 254 925,94","1 322 000,00","1 322 000,00","94,66","Luxemburg","-","1,62","2028. jún. 14.","0,75","EUR","2021. jún. 14."
"GALDSW","GALDERMA FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","1 254 245,37","0,02","1 254 245,37","1 250 000,00","1 250 000,00","98,28","Svájc","-","3,09","2030. márc. 20.","3,50","EUR","2025. márc. 20."
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","1 254 247,85","0,02","1 254 247,85","1 250 000,00","1 250 000,00","100,06","Egyesült Királyság","-","7,65","2036. márc. 21.","4,50","EUR","2026. szept. 28."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1 254 331,78","0,02","1 254 331,78","1 300 000,00","1 300 000,00","94,82","Japán","-","7,64","2037. máj. 16.","3,85","EUR","2026. febr. 16."
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","1 254 644,37","0,02","1 254 644,37","1 300 000,00","1 300 000,00","96,30","Hollandia","-","3,65","2030. szept. 25.","3,00","EUR","2025. jún. 30."
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","1 253 674,90","0,02","1 253 674,90","1 250 000,00","1 250 000,00","99,98","Egyesült Államok","-","5,64","2033. márc. 24.","4,20","EUR","2026. szept. 24."
"VVOYHT","LUMO KODIT OYJ MTN RegS","Ingatlanszektor","Fixed Income","1 253 763,17","0,02","1 253 763,17","1 300 000,00","1 300 000,00","94,08","Finnország","-","4,72","2032. márc. 12.","3,88","EUR","2025. márc. 12."
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","1 253 849,55","0,02","1 253 849,55","1 300 000,00","1 300 000,00","95,08","Portugália","-","5,77","2038. jún. 22.","4,13","EUR","2026. jún. 22."
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","1 253 953,88","0,02","1 253 953,88","1 300 000,00","1 300 000,00","93,51","Egyesült Királyság","-","7,47","2036. jan. 16.","3,88","EUR","2025. jan. 16."
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","1 253 977,91","0,02","1 253 977,91","1 250 000,00","1 250 000,00","98,73","Egyesült Királyság","-","2,44","2030. máj. 12.","3,58","EUR","2026. máj. 12."
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","1 254 044,05","0,02","1 254 044,05","1 300 000,00","1 300 000,00","94,10","Ausztria","-","5,42","2034. febr. 16.","3,50","EUR","2026. febr. 16."
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","1 254 063,92","0,02","1 254 063,92","1 300 000,00","1 300 000,00","95,13","Egyesült Államok","-","7,30","2035. jún. 08.","3,63","EUR","2025. jún. 09."
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","1 253 388,02","0,02","1 253 388,02","1 250 000,00","1 250 000,00","98,26","Ausztrália","-","3,16","2030. márc. 18.","3,39","EUR","2024. márc. 18."
"TALANX","TALANX AG RegS","Insurance","Fixed Income","1 252 562,03","0,02","1 252 562,03","1 200 000,00","1 200 000,00","100,42","Németország","-","2,64","2029. okt. 25.","4,00","EUR","2022. okt. 25."
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","1 252 781,84","0,02","1 252 781,84","1 275 000,00","1 275 000,00","97,33","Svédország","-","1,51","2028. máj. 15.","2,13","EUR","2018. nov. 15."
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","1 252 783,19","0,02","1 252 783,19","1 275 000,00","1 275 000,00","96,09","Svájc","-","7,06","2035. febr. 27.","3,36","EUR","2023. febr. 27."
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","1 252 913,57","0,02","1 252 913,57","1 300 000,00","1 300 000,00","95,26","Franciaország","-","6,60","2034. jún. 26.","3,50","EUR","2024. jún. 26."
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1 252 920,97","0,02","1 252 920,97","1 275 000,00","1 275 000,00","96,85","Finnország","-","4,19","2031. máj. 15.","3,25","EUR","2026. máj. 15."
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","1 252 956,70","0,02","1 252 956,70","1 250 000,00","1 250 000,00","99,11","Dánia","-","2,46","2029. jún. 26.","3,50","EUR","2024. jún. 26."
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","1 252 331,68","0,02","1 252 331,68","1 275 000,00","1 275 000,00","96,31","Ausztrália","-","6,34","2034. ápr. 28.","3,96","EUR","2026. ápr. 28."
"MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Healthcare","Fixed Income","1 251 265,28","0,02","1 251 265,28","1 300 000,00","1 300 000,00","95,42","Németország","-","3,42","2030. jún. 15.","2,38","EUR","2022. jún. 15."
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1 251 421,51","0,02","1 251 421,51","1 600 000,00","1 600 000,00","78,18","Franciaország","-","6,71","2033. szept. 20.","0,38","EUR","2021. szept. 20."
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","1 251 548,65","0,02","1 251 548,65","1 325 000,00","1 325 000,00","92,10","Egyesült Államok","-","8,38","2037. febr. 14.","3,45","EUR","2025. febr. 14."
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1 251 731,42","0,02","1 251 731,42","1 300 000,00","1 300 000,00","95,73","Belgium","-","4,43","2036. aug. 26.","3,63","EUR","2025. aug. 26."
"GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","Reits","Fixed Income","1 250 918,94","0,02","1 250 918,94","1 225 000,00","1 225 000,00","100,12","Ausztrália","-","3,15","2030. máj. 03.","4,25","EUR","2024. máj. 03."
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1 250 988,52","0,02","1 250 988,52","1 275 000,00","1 275 000,00","97,20","Egyesült Királyság","-","4,27","2031. júl. 17.","3,50","EUR","2023. jan. 17."
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Banking","Fixed Income","1 250 187,67","0,02","1 250 187,67","1 250 000,00","1 250 000,00","98,83","Olaszország","-","1,60","2029. jún. 10.","3,25","EUR","2026. jún. 10."
"SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Basic Industry","Fixed Income","1 250 213,33","0,02","1 250 213,33","1 250 000,00","1 250 000,00","97,86","Svájc","-","4,00","2031. ápr. 07.","4,00","EUR","2026. ápr. 07."
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","1 250 289,50","0,02","1 250 289,50","1 250 000,00","1 250 000,00","98,38","Új-Zéland","-","2,36","2029. ápr. 16.","3,19","EUR","2024. okt. 16."
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","1 250 498,94","0,02","1 250 498,94","1 275 000,00","1 275 000,00","95,89","Egyesült Államok","-","6,30","2034. márc. 10.","3,55","EUR","2026. márc. 10."
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","1 250 503,41","0,02","1 250 503,41","1 250 000,00","1 250 000,00","97,71","Egyesült Államok","-","1,98","2028. nov. 20.","2,54","EUR","2025. nov. 20."
"CTPNV","CTP NV MTN RegS","Ingatlanszektor","Fixed Income","1 249 656,74","0,02","1 249 656,74","1 275 000,00","1 275 000,00","94,47","Hollandia","-","5,20","2032. nov. 21.","3,88","EUR","2024. nov. 21."
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1 250 054,11","0,02","1 250 054,11","1 275 000,00","1 275 000,00","96,70","Finnország","-","4,22","2036. jún. 16.","3,88","EUR","2026. jún. 16."
"SGSNVX","SGS NEDERLAND HOLDING BV RegS","Consumer Cyclical","Fixed Income","1 249 021,36","0,02","1 249 021,36","1 300 000,00","1 300 000,00","95,66","Svájc","-","7,47","2035. szept. 10.","3,75","EUR","2025. szept. 10."
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","1 249 236,86","0,02","1 249 236,86","1 275 000,00","1 275 000,00","96,99","Dánia","-","4,32","2031. júl. 10.","3,50","EUR","2024. szept. 30."
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","1 249 306,82","0,02","1 249 306,82","1 300 000,00","1 300 000,00","93,56","Németország","-","8,27","2037. febr. 16.","3,75","EUR","2026. febr. 16."
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","1 248 511,11","0,02","1 248 511,11","1 275 000,00","1 275 000,00","95,62","Egyesült Királyság","-","7,01","2035. febr. 23.","3,50","EUR","2023. febr. 23."
"SHRLUX","SHURGARD LUXEMBOURG SARL RegS","Ingatlanszektor","Fixed Income","1 248 649,68","0,02","1 248 649,68","1 300 000,00","1 300 000,00","92,43","Luxemburg","-","6,63","2034. okt. 22.","3,63","EUR","2024. okt. 22."
"ARCAD","ARCADIS NV RegS","Industrial Other","Fixed Income","1 248 751,86","0,02","1 248 751,86","1 200 000,00","1 200 000,00","100,92","Hollandia","-","1,14","2028. febr. 28.","4,88","EUR","2023. febr. 28."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1 247 867,72","0,02","1 247 867,72","1 275 000,00","1 275 000,00","96,50","Egyesült Államok","-","4,98","2032. máj. 14.","3,13","EUR","2024. máj. 14."
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","1 247 986,49","0,02","1 247 986,49","1 250 000,00","1 250 000,00","99,00","Japán","-","2,60","2029. júl. 28.","3,60","EUR","2026. júl. 28."
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","1 248 085,58","0,02","1 248 085,58","1 250 000,00","1 250 000,00","99,55","Egyesült Királyság","-","1,77","2028. szept. 20.","3,53","EUR","2022. szept. 20."
"ICPLN","ICG PLC RegS","Financial Other","Fixed Income","1 248 107,88","0,02","1 248 107,88","1 300 000,00","1 300 000,00","94,19","Egyesült Királyság","-","3,06","2030. jan. 28.","2,50","EUR","2022. jan. 28."
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","1 247 226,42","0,02","1 247 226,42","1 300 000,00","1 300 000,00","95,47","Ausztria","-","1,37","2033. jún. 17.","1,38","EUR","2021. jún. 17."
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","1 247 270,75","0,02","1 247 270,75","1 250 000,00","1 250 000,00","96,62","Írország","-","4,47","2031. nov. 24.","3,49","EUR","2025. nov. 24."
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","1 247 332,17","0,02","1 247 332,17","1 250 000,00","1 250 000,00","98,18","Egyesült Államok","-","5,74","2033. máj. 27.","4,00","EUR","2026. máj. 27."
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","1 247 523,17","0,02","1 247 523,17","1 250 000,00","1 250 000,00","97,38","Németország","-","2,96","2030. jan. 22.","3,25","EUR","2025. jan. 22."
"NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","1 246 761,85","0,02","1 246 761,85","1 325 000,00","1 325 000,00","93,87","Romania","-","6,03","2033. szept. 30.","3,88","EUR","2025. szept. 30."
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","1 246 808,57","0,02","1 246 808,57","1 275 000,00","1 275 000,00","96,32","Egyesült Királyság","-","4,94","2032. máj. 31.","3,75","EUR","2024. máj. 31."
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","1 246 816,06","0,02","1 246 816,06","1 250 000,00","1 250 000,00","97,83","Egyesült Államok","-","3,20","2030. ápr. 15.","3,70","EUR","2024. márc. 27."
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","1 247 017,91","0,02","1 247 017,91","1 250 000,00","1 250 000,00","98,21","Egyesült Királyság","-","3,82","2031. jan. 28.","3,88","EUR","2026. máj. 28."
"EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Other","Fixed Income","1 246 058,12","0,02","1 246 058,12","1 275 000,00","1 275 000,00","94,75","Egyesült Királyság","-","6,08","2033. dec. 15.","3,51","EUR","2025. jan. 23."
"ACFP","ACCOR SA MTN RegS","Consumer Cyclical","Fixed Income","1 246 107,49","0,02","1 246 107,49","1 300 000,00","1 300 000,00","93,64","Franciaország","-","5,53","2033. márc. 04.","3,50","EUR","2025. márc. 04."
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","1 246 286,61","0,02","1 246 286,61","1 275 000,00","1 275 000,00","97,04","Egyesült Királyság","-","1,55","2028. máj. 26.","1,75","EUR","2016. máj. 26."
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","1 245 466,19","0,02","1 245 466,19","1 250 000,00","1 250 000,00","97,76","Norvégia","-","4,04","2032. ápr. 21.","3,75","EUR","2026. ápr. 21."
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","1 245 648,25","0,02","1 245 648,25","1 275 000,00","1 275 000,00","97,37","Svájc","-","2,74","2029. szept. 09.","2,88","EUR","2025. szept. 09."
"MEOGR","METRO AG RegS","Consumer Non-Cyclical","Fixed Income","1 245 790,93","0,02","1 245 790,93","1 200 000,00","1 200 000,00","100,93","Németország","-","2,09","2029. márc. 07.","4,63","EUR","2024. márc. 07."
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","1 244 841,61","0,02","1 244 841,61","1 200 000,00","1 200 000,00","100,99","Egyesült Királyság","-","3,81","2031. febr. 27.","4,25","EUR","2023. febr. 27."
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1 245 019,12","0,02","1 245 019,12","1 300 000,00","1 300 000,00","94,84","Egyesült Államok","-","2,00","2028. nov. 15.","1,00","EUR","2016. okt. 24."
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","1 245 137,17","0,02","1 245 137,17","1 300 000,00","1 300 000,00","95,51","Lengyelország","-","4,45","2032. szept. 23.","3,50","EUR","2025. szept. 23."
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","1 245 235,98","0,02","1 245 235,98","1 286 000,00","1 286 000,00","96,21","Egyesült Királyság","-","1,47","2028. ápr. 22.","1,25","EUR","2019. okt. 22."
"ACFP","ACCOR SA MTN RegS","Consumer Cyclical","Fixed Income","1 245 258,01","0,02","1 245 258,01","1 300 000,00","1 300 000,00","95,31","Franciaország","-","5,22","2032. szept. 03.","3,63","EUR","2025. szept. 03."
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","1 244 508,25","0,02","1 244 508,25","1 275 000,00","1 275 000,00","96,01","Egyesült Államok","-","7,86","2036. máj. 21.","3,80","EUR","2024. máj. 21."
"INVPLN","INVESTEC PLC MTN RegS","Banking","Fixed Income","1 244 613,16","0,02","1 244 613,16","1 250 000,00","1 250 000,00","97,15","Egyesült Királyság","-","3,01","2031. febr. 19.","3,63","EUR","2025. febr. 19."
"EFGBNK","EFG INTERNATIONAL FINANCE LUXEMBOU RegS","Banking","Fixed Income","1 243 866,89","0,02","1 243 866,89","1 250 000,00","1 250 000,00","97,49","Svájc","-","4,05","2031. ápr. 16.","3,92","EUR","2026. ápr. 16."
"IIILN","3I GROUP PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 243 935,60","0,02","1 243 935,60","1 200 000,00","1 200 000,00","101,94","Egyesült Királyság","-","2,33","2029. jún. 14.","4,88","EUR","2023. jún. 14."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1 243 944,67","0,02","1 243 944,67","1 300 000,00","1 300 000,00","95,26","Franciaország","-","7,44","2035. szept. 11.","3,88","EUR","2023. szept. 11."
"LUNDC","H LUNDBECK A/S MTN RegS","Healthcare","Fixed Income","1 243 952,79","0,02","1 243 952,79","1 250 000,00","1 250 000,00","98,21","Dánia","-","2,46","2029. jún. 02.","3,38","EUR","2025. jún. 02."
"AQUASM","FCC AQUALIA SA RegS","Utility Other","Fixed Income","1 243 312,48","0,02","1 243 312,48","1 275 000,00","1 275 000,00","96,16","Spanyolország","-","4,97","2032. jún. 11.","3,75","EUR","2025. jún. 11."
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Capital Goods","Fixed Income","1 243 351,45","0,02","1 243 351,45","1 300 000,00","1 300 000,00","95,06","Dánia","-","2,55","2029. jún. 15.","1,65","EUR","2022. márc. 15."
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","1 242 531,30","0,02","1 242 531,30","1 377 000,00","1 377 000,00","89,88","Egyesült Államok","-","3,29","2030. márc. 08.","0,58","EUR","2021. márc. 08."
"SNLN","SMITH & NEPHEW PLC MTN RegS","Healthcare","Fixed Income","1 242 582,47","0,02","1 242 582,47","1 275 000,00","1 275 000,00","95,83","Egyesült Királyság","-","8,98","2038. jún. 03.","4,25","EUR","2026. jún. 03."
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","1 242 630,86","0,02","1 242 630,86","1 300 000,00","1 300 000,00","95,31","Dánia","-","1,60","2029. jún. 09.","0,75","EUR","2021. jún. 09."
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","1 242 909,22","0,02","1 242 909,22","1 310 000,00","1 310 000,00","93,64","Egyesült Államok","-","5,85","2033. máj. 02.","2,63","EUR","2013. máj. 02."
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","1 242 131,59","0,02","1 242 131,59","1 250 000,00","1 250 000,00","98,22","Svájc","-","1,49","2028. máj. 06.","2,50","EUR","2025. máj. 06."
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1 242 217,42","0,02","1 242 217,42","1 250 000,00","1 250 000,00","98,57","Németország","-","3,51","2030. júl. 22.","3,25","EUR","2023. máj. 22."
"AARB","AAREAL BANK AG RegS","Banking","Fixed Income","1 242 246,15","0,02","1 242 246,15","1 300 000,00","1 300 000,00","95,18","Németország","-","1,46","2028. ápr. 18.","0,75","EUR","2022. jan. 17."
"ITVLN","ITV PLC MTN RegS","Communications","Fixed Income","1 242 401,35","0,02","1 242 401,35","1 250 000,00","1 250 000,00","97,95","Egyesült Királyság","-","4,94","2032. jún. 19.","4,25","EUR","2024. jún. 19."
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","1 242 408,01","0,02","1 242 408,01","1 250 000,00","1 250 000,00","97,87","Egyesült Államok","-","4,10","2031. máj. 15.","3,50","EUR","2024. máj. 21."
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","1 241 293,86","0,02","1 241 293,86","1 300 000,00","1 300 000,00","95,40","Norvégia","-","1,35","2028. márc. 03.","0,13","EUR","2021. márc. 03."
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","1 241 331,42","0,02","1 241 331,42","1 300 000,00","1 300 000,00","95,36","Spanyolország","-","4,55","2031. okt. 06.","3,00","EUR","2025. okt. 06."
"SGROLN","SEGRO PLC MTN RegS","Reits","Fixed Income","1 241 701,70","0,02","1 241 701,70","1 300 000,00","1 300 000,00","95,26","Egyesült Királyság","-","5,29","2032. szept. 24.","3,50","EUR","2024. szept. 24."
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","1 241 783,16","0,02","1 241 783,16","1 250 000,00","1 250 000,00","99,28","Magyarország","-","2,77","2030. okt. 16.","4,25","EUR","2024. okt. 16."
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","1 241 827,14","0,02","1 241 827,14","1 315 000,00","1 315 000,00","93,84","Egyesült Királyság","-","2,40","2029. ápr. 12.","1,13","EUR","2019. ápr. 12."
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","1 240 819,08","0,02","1 240 819,08","1 300 000,00","1 300 000,00","93,67","Franciaország","-","7,05","2035. máj. 26.","4,38","EUR","2025. máj. 26."
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","1 240 914,28","0,02","1 240 914,28","1 326 000,00","1 326 000,00","93,47","Svédország","-","2,80","2029. szept. 05.","0,88","EUR","2019. szept. 05."
"SCOR","SCOR SE RegS","Insurance","Fixed Income","1 241 209,43","0,02","1 241 209,43","1 300 000,00","1 300 000,00","94,97","Franciaország","-","6,80","2055. szept. 10.","4,52","EUR","2025. szept. 10."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1 240 372,66","0,02","1 240 372,66","1 225 000,00","1 225 000,00","97,75","Svájc","-","7,38","2035. nov. 14.","3,75","EUR","2023. nov. 14."
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 240 393,79","0,02","1 240 393,79","1 276 000,00","1 276 000,00","94,34","Svájc","-","5,33","2032. nov. 20.","3,13","EUR","2024. nov. 20."
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1 240 592,59","0,02","1 240 592,59","1 368 000,00","1 368 000,00","90,64","Japán","-","2,82","2029. szept. 06.","0,40","EUR","2019. szept. 06."
"ISPVIT","INTESA SANPAOLO ASSICURAZIONI SPA RegS","Insurance","Fixed Income","1 239 604,20","0,02","1 239 604,20","1 275 000,00","1 275 000,00","95,31","Olaszország","-","7,66","2036. máj. 18.","4,49","EUR","2026. máj. 18."
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1 239 626,59","0,02","1 239 626,59","1 275 000,00","1 275 000,00","95,70","Egyesült Államok","-","5,75","2033. máj. 15.","3,50","EUR","2026. márc. 13."
"UKPONE","LONDON POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","1 239 677,35","0,02","1 239 677,35","1 300 000,00","1 300 000,00","93,97","Egyesült Királyság","-","8,54","2037. jún. 11.","3,84","EUR","2025. jún. 11."
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","1 239 682,76","0,02","1 239 682,76","1 300 000,00","1 300 000,00","95,33","Spanyolország","-","1,94","2028. okt. 14.","1,35","EUR","2020. okt. 14."
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","1 239 257,76","0,02","1 239 257,76","1 275 000,00","1 275 000,00","94,96","Hollandia","-","6,97","2035. márc. 31.","4,00","EUR","2025. márc. 31."
"PNDORA","PANDORA A/S MTN RegS","Consumer Cyclical","Fixed Income","1 239 309,07","0,02","1 239 309,07","1 200 000,00","1 200 000,00","100,88","Dánia","-","1,36","2028. ápr. 10.","4,50","EUR","2023. márc. 10."
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","1 239 325,00","0,02","1 239 325,00","1 250 000,00","1 250 000,00","96,16","Görögország","-","3,67","2031. dec. 02.","3,38","EUR","2025. dec. 02."
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1 238 359,54","0,02","1 238 359,54","1 300 000,00","1 300 000,00","91,99","Franciaország","-","6,76","2034. okt. 25.","3,31","EUR","2024. okt. 25."
"CTPNV","CTP NV MTN RegS","Ingatlanszektor","Fixed Income","1 238 540,83","0,02","1 238 540,83","1 275 000,00","1 275 000,00","96,27","Hollandia","-","3,45","2030. júl. 19.","3,38","EUR","2026. jan. 19."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1 238 775,92","0,02","1 238 775,92","1 300 000,00","1 300 000,00","95,23","Németország","-","6,67","2035. okt. 15.","3,88","EUR","2024. okt. 15."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1 238 091,48","0,02","1 238 091,48","1 300 000,00","1 300 000,00","94,72","Németország","-","7,23","2036. szept. 02.","3,88","EUR","2025. szept. 02."
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1 238 177,85","0,02","1 238 177,85","1 300 000,00","1 300 000,00","93,86","Franciaország","-","5,79","2033. máj. 05.","3,00","EUR","2025. nov. 05."
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","1 237 182,60","0,02","1 237 182,60","1 300 000,00","1 300 000,00","94,28","Egyesült Államok","-","3,38","2030. máj. 22.","2,13","EUR","2015. máj. 22."
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1 237 760,71","0,02","1 237 760,71","1 275 000,00","1 275 000,00","96,48","Svédország","-","3,57","2035. aug. 19.","3,50","EUR","2025. aug. 19."
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","1 236 805,76","0,02","1 236 805,76","1 275 000,00","1 275 000,00","95,80","Hollandia","-","5,81","2033. jún. 22.","3,63","EUR","2026. jún. 22."
"TOYOTA","TOYOTA MOTOR CORPORATION RegS","Consumer Cyclical","Fixed Income","1 236 983,25","0,02","1 236 983,25","1 250 000,00","1 250 000,00","97,95","Japán","-","3,20","2030. márc. 29.","3,23","EUR","2026. jún. 29."
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Capital Goods","Fixed Income","1 237 089,38","0,02","1 237 089,38","1 250 000,00","1 250 000,00","98,48","Írország","-","5,91","2033. szept. 09.","4,25","EUR","2026. szept. 09."
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","1 237 134,87","0,02","1 237 134,87","1 225 000,00","1 225 000,00","97,67","Hollandia","-","5,97","2034. jan. 23.","4,50","EUR","2023. dec. 05."
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU RegS","Insurance","Fixed Income","1 236 150,22","0,02","1 236 150,22","1 300 000,00","1 300 000,00","94,88","Egyesült Államok","-","1,62","2028. jún. 16.","0,60","EUR","2021. jún. 17."
"MEDIM","BANCA MEDIOLANUM SPA MTN RegS","Banking","Fixed Income","1 235 470,41","0,02","1 235 470,41","1 250 000,00","1 250 000,00","96,48","Olaszország","-","3,04","2031. jan. 31.","3,13","EUR","2026. jan. 19."
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","1 235 503,59","0,02","1 235 503,59","1 225 000,00","1 225 000,00","100,41","Egyesült Államok","-","7,65","2036. márc. 05.","4,38","EUR","2026. szept. 14."
"WPC","WPC EUROBOND BV","Reits","Fixed Income","1 235 772,17","0,02","1 235 772,17","1 275 000,00","1 275 000,00","96,22","Egyesült Államok","-","1,46","2028. ápr. 15.","1,35","EUR","2019. szept. 19."
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","1 235 907,62","0,02","1 235 907,62","1 175 000,00","1 175 000,00","100,92","Dánia","-","0,93","2028. nov. 09.","4,50","EUR","2023. nov. 09."
"ANNGR","VONOVIA SE RegS","Ingatlanszektor","Fixed Income","1 235 046,59","0,02","1 235 046,59","1 300 000,00","1 300 000,00","93,76","Németország","-","3,24","2030. márc. 22.","2,13","EUR","2018. márc. 22."
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","1 235 156,61","0,02","1 235 156,61","1 250 000,00","1 250 000,00","97,38","Lengyelország","-","3,31","2031. jún. 04.","3,75","EUR","2025. jún. 04."
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 235 386,67","0,02","1 235 386,67","1 300 000,00","1 300 000,00","94,66","Franciaország","-","5,30","2032. szept. 07.","3,07","EUR","2022. szept. 07."
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","1 234 360,46","0,02","1 234 360,46","1 250 000,00","1 250 000,00","97,57","Hollandia","-","3,39","2030. jún. 16.","3,38","EUR","2026. jún. 16."
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","1 234 747,25","0,02","1 234 747,25","1 250 000,00","1 250 000,00","96,04","Luxemburg","-","5,40","2033. febr. 05.","3,88","EUR","2025. aug. 05."
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","1 234 803,30","0,02","1 234 803,30","1 300 000,00","1 300 000,00","94,91","Egyesült Királyság","-","6,13","2033. okt. 13.","3,50","EUR","2025. okt. 13."
"SBNOR","SPAREBANKEN NORGE MTN RegS","Banking","Fixed Income","1 234 207,26","0,02","1 234 207,26","1 250 000,00","1 250 000,00","97,25","Norvégia","-","4,17","2031. máj. 13.","3,38","EUR","2026. máj. 13."
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","1 233 190,96","0,02","1 233 190,96","1 275 000,00","1 275 000,00","93,12","Egyesült Királyság","-","6,63","2034. okt. 23.","3,63","EUR","2024. okt. 23."
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","1 233 340,29","0,02","1 233 340,29","1 275 000,00","1 275 000,00","96,40","Egyesült Államok","-","5,26","2032. szept. 18.","3,63","EUR","2026. márc. 18."
"CTPNV","CTP NV MTN RegS","Ingatlanszektor","Fixed Income","1 232 584,42","0,02","1 232 584,42","1 275 000,00","1 275 000,00","94,05","Hollandia","-","6,84","2035. márc. 10.","4,25","EUR","2025. márc. 10."
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1 232 966,49","0,02","1 232 966,49","1 300 000,00","1 300 000,00","94,79","Ausztria","-","1,55","2028. máj. 17.","0,13","EUR","2021. máj. 17."
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","1 231 929,10","0,02","1 231 929,10","1 275 000,00","1 275 000,00","96,02","Egyesült Államok","-","1,44","2028. ápr. 09.","1,13","EUR","2019. okt. 09."
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","1 231 986,72","0,02","1 231 986,72","1 300 000,00","1 300 000,00","92,49","Spanyolország","-","6,28","2034. jan. 17.","3,00","EUR","2024. jan. 17."
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","1 232 321,06","0,02","1 232 321,06","1 275 000,00","1 275 000,00","96,26","Svédország","-","5,26","2032. szept. 09.","3,37","EUR","2025. szept. 09."
"VGPBB","VGP NV RegS","Ingatlanszektor","Fixed Income","1 232 349,89","0,02","1 232 349,89","1 300 000,00","1 300 000,00","93,09","Belgium","-","3,05","2030. jan. 17.","2,25","EUR","2022. jan. 17."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 232 423,69","0,02","1 232 423,69","1 300 000,00","1 300 000,00","94,07","Franciaország","-","2,14","2029. jan. 04.","0,93","EUR","2016. okt. 04."
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1 232 443,90","0,02","1 232 443,90","1 310 000,00","1 310 000,00","94,05","Egyesült Királyság","-","1,72","2028. júl. 20.","0,13","EUR","2021. jan. 20."
"TLSAU","TELSTRA GROUP LTD RegS","Communications","Fixed Income","1 231 482,93","0,02","1 231 482,93","1 350 000,00","1 350 000,00","90,73","Ausztrália","-","3,38","2030. ápr. 23.","1,00","EUR","2020. ápr. 23."
"SOBKCO","SOFTBANK CORP RegS","Communications","Fixed Income","1 231 592,43","0,02","1 231 592,43","1 250 000,00","1 250 000,00","97,31","Japán","-","5,00","2032. jún. 30.","3,94","EUR","2026. ápr. 17."
"CRTING","EL CORTE INGLES SA MTN RegS","Consumer Cyclical","Fixed Income","1 231 651,10","0,02","1 231 651,10","1 300 000,00","1 300 000,00","93,89","Spanyolország","-","5,92","2033. júl. 24.","3,50","EUR","2025. júl. 24."
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","1 231 725,76","0,02","1 231 725,76","1 200 000,00","1 200 000,00","99,47","Franciaország","-","2,88","2030. jan. 21.","4,25","EUR","2025. jan. 21."
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","1 231 754,13","0,02","1 231 754,13","1 319 000,00","1 319 000,00","92,27","Egyesült Államok","-","2,98","2029. nov. 29.","1,25","EUR","2019. nov. 29."
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","1 231 806,09","0,02","1 231 806,09","1 250 000,00","1 250 000,00","98,20","Svájc","-","2,71","2029. szept. 12.","3,25","EUR","2024. szept. 12."
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","1 231 900,78","0,02","1 231 900,78","1 275 000,00","1 275 000,00","94,62","Hollandia","-","5,59","2033. márc. 10.","3,25","EUR","2025. márc. 10."
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1 230 746,53","0,02","1 230 746,53","1 300 000,00","1 300 000,00","93,33","Egyesült Államok","-","2,97","2029. nov. 28.","1,50","EUR","2017. nov. 28."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 230 946,23","0,02","1 230 946,23","1 300 000,00","1 300 000,00","94,28","Franciaország","-","6,79","2034. szept. 09.","3,57","EUR","2024. szept. 09."
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1 231 150,45","0,02","1 231 150,45","1 250 000,00","1 250 000,00","96,57","Japán","-","5,55","2034. ápr. 22.","3,86","EUR","2026. ápr. 22."
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","1 231 195,23","0,02","1 231 195,23","1 250 000,00","1 250 000,00","98,11","Japán","-","3,64","2030. szept. 08.","3,25","EUR","2022. szept. 08."
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","1 231 212,74","0,02","1 231 212,74","1 300 000,00","1 300 000,00","94,49","Franciaország","-","1,68","2028. júl. 07.","0,75","EUR","2021. júl. 07."
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","1 231 245,07","0,02","1 231 245,07","1 300 000,00","1 300 000,00","93,01","Egyesült Királyság","-","7,17","2035. ápr. 27.","3,50","EUR","2026. febr. 27."
"SANSCF","OPEN BANK SA MTN RegS","Banking","Fixed Income","1 230 188,36","0,02","1 230 188,36","1 200 000,00","1 200 000,00","100,61","Spanyolország","-","1,48","2028. máj. 05.","4,13","EUR","2023. máj. 05."
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 229 919,47","0,02","1 229 919,47","1 348 000,00","1 348 000,00","90,67","Svájc","-","3,00","2029. nov. 21.","0,63","EUR","2019. nov. 21."
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","1 229 119,60","0,02","1 229 119,60","1 200 000,00","1 200 000,00","99,94","Olaszország","-","1,30","2028. márc. 01.","3,88","EUR","2018. márc. 01."
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","1 229 161,45","0,02","1 229 161,45","1 225 000,00","1 225 000,00","99,86","Németország","-","1,78","2028. szept. 03.","3,63","EUR","2024. szept. 03."
"SGELN","THE SAGE GROUP PLC MTN RegS","Other","Fixed Income","1 229 395,80","0,02","1 229 395,80","1 250 000,00","1 250 000,00","95,86","Egyesült Királyság","-","5,46","2033. febr. 25.","3,82","EUR","2026. febr. 25."
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","1 228 506,74","0,02","1 228 506,74","1 300 000,00","1 300 000,00","94,10","Franciaország","-","6,04","2033. szept. 09.","3,50","EUR","2025. szept. 09."
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","1 228 664,41","0,02","1 228 664,41","1 225 000,00","1 225 000,00","100,05","Egyesült Királyság","-","3,97","2031. márc. 21.","4,00","EUR","2026. szept. 28."
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1 228 883,14","0,02","1 228 883,14","1 200 000,00","1 200 000,00","98,63","Franciaország","-","5,22","2032. dec. 01.","4,25","EUR","2022. dec. 01."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1 228 962,54","0,02","1 228 962,54","1 300 000,00","1 300 000,00","92,92","Németország","-","12,63","2045. máj. 27.","4,00","EUR","2025. máj. 27."
"T","AT&T INC","Communications","Fixed Income","1 227 918,49","0,02","1 227 918,49","1 300 000,00","1 300 000,00","92,42","Egyesült Államok","-","6,35","2034. márc. 15.","3,38","EUR","2014. jún. 11."
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","1 228 225,10","0,02","1 228 225,10","1 279 000,00","1 279 000,00","95,87","Egyesült Államok","-","1,85","2028. szept. 15.","1,60","EUR","2016. szept. 15."
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Banking","Fixed Income","1 226 143,52","0,02","1 226 143,52","1 300 000,00","1 300 000,00","92,53","Németország","-","7,20","2035. ápr. 11.","3,38","EUR","2025. okt. 28."
"ANZNZ","ANZ NEW ZEALAND (INTL) LTD MTN RegS","Banking","Fixed Income","1 226 178,11","0,02","1 226 178,11","1 350 000,00","1 350 000,00","90,79","Új-Zéland","-","2,85","2029. szept. 17.","0,38","EUR","2019. szept. 17."
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","1 226 325,12","0,02","1 226 325,12","1 250 000,00","1 250 000,00","95,97","Németország","-","4,72","2032. febr. 03.","3,00","EUR","2025. febr. 03."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","1 225 636,72","0,02","1 225 636,72","1 200 000,00","1 200 000,00","101,25","Svédország","-","1,75","2033. aug. 17.","5,00","EUR","2023. aug. 17."
"BVIFP","BUREAU VERITAS SA RegS","Consumer Cyclical","Fixed Income","1 225 732,04","0,02","1 225 732,04","1 300 000,00","1 300 000,00","92,83","Franciaország","-","7,94","2036. máj. 22.","3,50","EUR","2024. máj. 22."
"FERSM","FERROVIAL EMISIONES SA RegS","Transportation","Fixed Income","1 225 991,88","0,02","1 225 991,88","1 300 000,00","1 300 000,00","93,80","Spanyolország","-","2,02","2028. nov. 12.","0,54","EUR","2020. nov. 12."
"WPC","WPC EUROBOND BV","Reits","Fixed Income","1 225 284,68","0,02","1 225 284,68","1 374 000,00","1 374 000,00","88,81","Egyesült Államok","-","3,50","2030. jún. 01.","0,95","EUR","2021. márc. 08."
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","1 224 539,21","0,02","1 224 539,21","1 225 000,00","1 225 000,00","96,74","Dánia","-","3,47","2035. nov. 19.","3,50","EUR","2025. aug. 19."
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","1 224 828,20","0,02","1 224 828,20","1 300 000,00","1 300 000,00","94,01","Franciaország","-","2,80","2029. szept. 16.","2,13","EUR","2019. szept. 16."
"ITW","ILLINOIS TOOL WORKS INC MTN","Capital Goods","Fixed Income","1 223 781,58","0,02","1 223 781,58","1 300 000,00","1 300 000,00","92,86","Egyesült Államok","-","6,61","2034. máj. 19.","3,00","EUR","2014. máj. 20."
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","1 224 252,03","0,02","1 224 252,03","1 275 000,00","1 275 000,00","93,33","Egyesült Államok","-","6,16","2033. dec. 11.","3,13","EUR","2024. dec. 11."
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","1 223 263,54","0,02","1 223 263,54","1 300 000,00","1 300 000,00","93,37","Franciaország","-","2,21","2029. jan. 30.","1,00","EUR","2016. szept. 30."
"DXC","DXC CAPITAL FUNDING DAC RegS","Other","Fixed Income","1 223 365,81","0,02","1 223 365,81","1 475 000,00","1 475 000,00","82,85","Egyesült Államok","-","4,72","2031. szept. 15.","0,95","EUR","2021. szept. 09."
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","1 222 627,84","0,02","1 222 627,84","1 300 000,00","1 300 000,00","93,92","Ausztrália","-","6,13","2033. okt. 07.","3,45","EUR","2025. okt. 07."
"UKPONE","SOUTH EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","1 222 867,06","0,02","1 222 867,06","1 250 000,00","1 250 000,00","95,38","Egyesült Királyság","-","8,83","2038. márc. 17.","4,10","EUR","2026. márc. 17."
"BACAU","BRISBANE AIRPORT CORPORATION PTY L MTN RegS","Transportation","Fixed Income","1 223 076,33","0,02","1 223 076,33","1 250 000,00","1 250 000,00","94,23","Ausztrália","-","7,31","2035. nov. 13.","3,86","EUR","2025. nov. 13."
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","1 222 080,52","0,02","1 222 080,52","1 280 000,00","1 280 000,00","94,69","Ausztrália","-","2,34","2029. márc. 26.","1,38","EUR","2019. márc. 26."
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1 222 108,49","0,02","1 222 108,49","1 300 000,00","1 300 000,00","94,01","Franciaország","-","1,64","2028. jún. 19.","0,00","EUR","2021. nov. 19."
"SIKASW","SIKA CAPITAL BV (NC 8.5) RegS","Capital Goods","Fixed Income","1 222 166,37","0,02","1 222 166,37","1 250 000,00","1 250 000,00","97,03","Svájc","-","6,85","2056. aug. 26.","4,88","EUR","2026. aug. 26."
"FISV","FISERV INC","Other","Fixed Income","1 222 424,72","0,02","1 222 424,72","1 275 000,00","1 275 000,00","94,48","Egyesült Államok","-","6,44","2034. jún. 23.","4,25","EUR","2026. jún. 23."
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Banking","Fixed Income","1 221 948,47","0,02","1 221 948,47","1 300 000,00","1 300 000,00","93,95","Hollandia","-","1,88","2028. szept. 21.","0,50","EUR","2021. szept. 21."
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","1 221 269,80","0,02","1 221 269,80","1 200 000,00","1 200 000,00","98,91","Németország","-","2,81","2029. dec. 04.","3,25","EUR","2024. júl. 03."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1 221 336,78","0,02","1 221 336,78","1 225 000,00","1 225 000,00","96,56","Svájc","-","6,78","2034. nov. 15.","3,38","EUR","2022. nov. 15."
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","1 220 726,02","0,02","1 220 726,02","1 250 000,00","1 250 000,00","96,48","Németország","-","3,32","2030. máj. 24.","2,88","EUR","2022. máj. 24."
"WESAU","WESFARMERS LTD MTN RegS","Consumer Cyclical","Fixed Income","1 219 748,95","0,02","1 219 748,95","1 523 000,00","1 523 000,00","80,09","Ausztrália","-","6,66","2033. okt. 21.","0,95","EUR","2021. okt. 21."
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1 219 801,47","0,02","1 219 801,47","1 300 000,00","1 300 000,00","92,73","Franciaország","-","3,11","2030. jan. 25.","1,50","EUR","2018. nov. 26."
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1 219 414,65","0,02","1 219 414,65","1 325 000,00","1 325 000,00","90,00","Egyesült Államok","-","12,36","2046. máj. 09.","4,50","EUR","2025. máj. 09."
"NIPLIF","NIPPON LIFE INSURANCE CO RegS","Insurance","Fixed Income","1 219 592,23","0,02","1 219 592,23","1 300 000,00","1 300 000,00","93,26","Japán","-","7,37","2055. szept. 02.","4,17","EUR","2025. szept. 02."
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1 218 626,99","0,02","1 218 626,99","1 250 000,00","1 250 000,00","96,51","Finnország","-","3,44","2030. jún. 18.","2,88","EUR","2025. jún. 18."
"NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","1 218 289,56","0,02","1 218 289,56","1 300 000,00","1 300 000,00","92,21","Romania","-","3,08","2030. jan. 20.","2,00","EUR","2022. jan. 20."
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","1 218 324,56","0,02","1 218 324,56","1 200 000,00","1 200 000,00","98,67","Németország","-","2,79","2029. nov. 21.","3,13","EUR","2022. nov. 21."
"HMBSS","H&M FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","1 216 768,61","0,02","1 216 768,61","1 350 000,00","1 350 000,00","90,09","Svédország","-","2,80","2029. aug. 25.","0,25","EUR","2021. febr. 25."
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","1 216 937,77","0,02","1 216 937,77","1 225 000,00","1 225 000,00","98,82","Svédország","-","2,69","2029. aug. 26.","3,38","EUR","2026. aug. 26."
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","1 217 054,95","0,02","1 217 054,95","1 250 000,00","1 250 000,00","94,60","Egyesült Államok","-","5,41","2032. dec. 14.","3,25","EUR","2025. jan. 14."
"SAPGR","SAP SE RegS","Other","Fixed Income","1 217 080,97","0,02","1 217 080,97","1 300 000,00","1 300 000,00","92,79","Németország","-","3,25","2030. márc. 13.","1,38","EUR","2018. márc. 13."
"ACHMEA","ACHMEA BANK NV MTN RegS","Banking","Fixed Income","1 216 222,95","0,02","1 216 222,95","1 200 000,00","1 200 000,00","98,98","Hollandia","-","1,09","2027. dec. 10.","2,75","EUR","2024. dec. 10."
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","1 216 350,56","0,02","1 216 350,56","1 300 000,00","1 300 000,00","91,57","Egyesült Királyság","-","10,53","2041. ápr. 27.","4,13","EUR","2026. febr. 27."
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","1 216 649,81","0,02","1 216 649,81","1 247 000,00","1 247 000,00","97,02","Egyesült Államok","-","1,10","2027. dec. 05.","0,63","EUR","2019. jún. 05."
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","1 216 675,65","0,02","1 216 675,65","1 275 000,00","1 275 000,00","93,47","Egyesült Államok","-","5,61","2033. márc. 15.","3,25","EUR","2025. febr. 25."
"COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","1 215 743,19","0,02","1 215 743,19","1 300 000,00","1 300 000,00","92,27","Franciaország","-","6,55","2034. jún. 17.","3,63","EUR","2025. jún. 17."
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","1 216 046,38","0,02","1 216 046,38","1 225 000,00","1 225 000,00","97,09","Németország","-","6,85","2034. dec. 23.","3,75","EUR","2026. márc. 23."
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","1 215 297,34","0,02","1 215 297,34","1 300 000,00","1 300 000,00","93,48","Németország","-","1,93","2028. okt. 05.","0,00","EUR","2020. okt. 05."
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","1 215 508,39","0,02","1 215 508,39","1 250 000,00","1 250 000,00","95,81","Hollandia","-","7,81","2036. jún. 16.","4,13","EUR","2026. jún. 16."
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","1 214 399,81","0,02","1 214 399,81","1 300 000,00","1 300 000,00","92,96","Spanyolország","-","6,03","2033. szept. 04.","3,50","EUR","2025. szept. 04."
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","1 214 591,02","0,02","1 214 591,02","1 275 000,00","1 275 000,00","95,00","Olaszország","-","1,70","2029. júl. 17.","1,00","EUR","2022. jan. 17."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1 214 606,03","0,02","1 214 606,03","1 300 000,00","1 300 000,00","92,82","Franciaország","-","2,24","2079. dec. 31.","1,38","EUR","2021. máj. 11."
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1 214 825,66","0,02","1 214 825,66","1 300 000,00","1 300 000,00","92,98","Franciaország","-","2,51","2029. máj. 23.","1,13","EUR","2019. máj. 23."
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","1 213 950,00","0,02","1 213 950,00","1 800 000,00","1 800 000,00","67,33","Japán","-","11,63","2039. szept. 15.","1,10","EUR","2021. szept. 15."
"CTPNV","CTP NV MTN RegS","Ingatlanszektor","Fixed Income","1 214 096,35","0,02","1 214 096,35","1 300 000,00","1 300 000,00","92,97","Hollandia","-","2,58","2029. jún. 21.","1,25","EUR","2021. jún. 21."
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","1 214 188,47","0,02","1 214 188,47","1 280 000,00","1 280 000,00","93,74","Egyesült Királyság","-","3,22","2030. márc. 18.","1,88","EUR","2015. márc. 18."
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1 213 185,23","0,02","1 213 185,23","1 300 000,00","1 300 000,00","92,56","Franciaország","-","3,30","2030. ápr. 02.","1,38","EUR","2020. ápr. 02."
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","1 213 691,28","0,02","1 213 691,28","1 200 000,00","1 200 000,00","99,09","Spanyolország","-","2,20","2029. márc. 21.","3,50","EUR","2024. márc. 21."
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","1 213 736,61","0,02","1 213 736,61","1 334 000,00","1 334 000,00","90,95","Új-Zéland","-","2,87","2029. szept. 24.","0,50","EUR","2019. szept. 24."
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","1 212 879,12","0,02","1 212 879,12","1 250 000,00","1 250 000,00","96,66","Egyesült Királyság","-","3,59","2030. szept. 11.","3,35","EUR","2025. szept. 11."
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1 213 135,71","0,02","1 213 135,71","1 200 000,00","1 200 000,00","100,99","Franciaország","-","8,05","2036. okt. 13.","4,50","EUR","2026. okt. 13."
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","1 212 029,15","0,02","1 212 029,15","1 225 000,00","1 225 000,00","97,09","Egyesült Államok","-","6,36","2034. máj. 05.","4,00","EUR","2024. máj. 07."
"WPC","WP CAREY INC","Reits","Fixed Income","1 211 698,42","0,02","1 211 698,42","1 300 000,00","1 300 000,00","91,52","Egyesült Államok","-","7,13","2035. máj. 10.","3,75","EUR","2026. febr. 24."
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","1 211 825,26","0,02","1 211 825,26","1 300 000,00","1 300 000,00","92,84","Franciaország","-","6,81","2034. szept. 12.","3,50","EUR","2024. szept. 12."
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","1 211 946,87","0,02","1 211 946,87","1 300 000,00","1 300 000,00","92,09","Franciaország","-","3,14","2030. febr. 07.","1,63","EUR","2022. febr. 07."
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1 211 993,72","0,02","1 211 993,72","1 275 000,00","1 275 000,00","94,75","Egyesült Királyság","-","6,10","2033. szept. 16.","3,25","EUR","2024. szept. 16."
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","1 210 993,93","0,02","1 210 993,93","1 250 000,00","1 250 000,00","95,85","Egyesült Királyság","-","6,59","2034. júl. 13.","3,75","EUR","2026. júl. 13."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1 211 140,27","0,02","1 211 140,27","1 300 000,00","1 300 000,00","89,30","Franciaország","-","12,27","2045. nov. 13.","4,13","EUR","2025. nov. 13."
"FISV","FISERV INC","Other","Fixed Income","1 211 278,37","0,02","1 211 278,37","1 250 000,00","1 250 000,00","96,84","Egyesült Államok","-","3,69","2030. okt. 15.","3,75","EUR","2026. jún. 23."
"CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Capital Goods","Fixed Income","1 208 771,88","0,02","1 208 771,88","1 275 000,00","1 275 000,00","94,32","Egyesült Királyság","-","2,60","2029. júl. 03.","1,63","EUR","2019. júl. 03."
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","1 209 008,49","0,02","1 209 008,49","1 700 000,00","1 700 000,00","70,85","Franciaország","-","9,05","2036. jún. 30.","0,88","EUR","2021. jún. 30."
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 207 384,07","0,02","1 207 384,07","1 200 000,00","1 200 000,00","100,34","Franciaország","-","7,36","2035. szept. 28.","4,42","EUR","2026. szept. 28."
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","1 207 419,72","0,02","1 207 419,72","1 300 000,00","1 300 000,00","92,88","Franciaország","-","2,00","2028. nov. 02.","0,00","EUR","2020. nov. 02."
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","1 207 587,56","0,02","1 207 587,56","1 250 000,00","1 250 000,00","95,53","Németország","-","6,58","2034. júl. 08.","3,75","EUR","2026. júl. 08."
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","1 207 768,68","0,02","1 207 768,68","1 300 000,00","1 300 000,00","92,50","Svédország","-","2,53","2029. máj. 26.","1,00","EUR","2021. máj. 26."
"NIPLIF","NIPPON LIFE INSURANCE CO RegS","Insurance","Fixed Income","1 207 860,69","0,02","1 207 860,69","1 250 000,00","1 250 000,00","93,57","Japán","-","6,79","2055. jan. 23.","4,11","EUR","2025. jan. 23."
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","1 206 886,46","0,02","1 206 886,46","1 225 000,00","1 225 000,00","96,88","Hollandia","-","5,66","2033. máj. 24.","4,00","EUR","2023. máj. 24."
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","1 206 170,81","0,02","1 206 170,81","1 300 000,00","1 300 000,00","91,80","Franciaország","-","3,24","2030. márc. 14.","1,63","EUR","2018. márc. 14."
"KA","KOMMUNALKREDIT AUSTRIA AG RegS","Banking","Fixed Income","1 206 234,33","0,02","1 206 234,33","1 200 000,00","1 200 000,00","98,16","Ausztria","-","3,98","2031. ápr. 01.","4,25","EUR","2025. ápr. 01."
"RFFP","EURAZEO SE RegS","Financial Other","Fixed Income","1 206 298,77","0,02","1 206 298,77","1 200 000,00","1 200 000,00","98,16","Franciaország","-","3,93","2031. ápr. 17.","4,63","EUR","2026. ápr. 17."
"SAGAX","SAGAX EURO MTN NL BV MTN RegS","Ingatlanszektor","Fixed Income","1 206 585,18","0,02","1 206 585,18","1 300 000,00","1 300 000,00","92,38","Svédország","-","2,50","2029. máj. 17.","1,00","EUR","2021. máj. 17."
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1 205 733,87","0,02","1 205 733,87","1 275 000,00","1 275 000,00","91,05","Egyesült Államok","-","12,94","2045. nov. 03.","3,65","EUR","2025. nov. 03."
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 205 217,75","0,02","1 205 217,75","1 200 000,00","1 200 000,00","100,22","Franciaország","-","2,76","2029. szept. 30.","3,75","EUR","2026. szept. 30."
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","1 205 325,64","0,02","1 205 325,64","1 275 000,00","1 275 000,00","94,28","Egyesült Államok","-","5,32","2032. szept. 22.","3,25","EUR","2025. szept. 22."
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","1 204 680,10","0,02","1 204 680,10","1 200 000,00","1 200 000,00","100,10","Egyesült Királyság","-","5,90","2033. szept. 28.","4,63","EUR","2026. szept. 28."
"SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","1 203 982,99","0,02","1 203 982,99","1 325 000,00","1 325 000,00","90,15","Svájc","-","4,28","2031. ápr. 29.","1,50","EUR","2019. ápr. 29."
"CTPNV","CTP NV MTN RegS","Ingatlanszektor","Fixed Income","1 204 021,18","0,02","1 204 021,18","1 400 000,00","1 400 000,00","85,90","Hollandia","-","4,70","2031. szept. 27.","1,50","EUR","2021. szept. 27."
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1 204 282,51","0,02","1 204 282,51","1 268 000,00","1 268 000,00","93,74","Egyesült Államok","-","2,89","2029. okt. 25.","1,25","EUR","2017. okt. 25."
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","1 203 526,45","0,02","1 203 526,45","1 300 000,00","1 300 000,00","92,27","Egyesült Államok","-","8,79","2037. szept. 22.","3,88","EUR","2025. szept. 22."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1 203 015,17","0,02","1 203 015,17","1 200 000,00","1 200 000,00","99,94","Németország","-","2,76","2030. szept. 24.","4,13","EUR","2026. szept. 24."
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","1 202 139,03","0,02","1 202 139,03","1 250 000,00","1 250 000,00","94,06","Németország","-","6,32","2034. márc. 15.","3,50","EUR","2025. szept. 15."
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","1 202 164,49","0,02","1 202 164,49","1 275 000,00","1 275 000,00","93,93","Hollandia","-","6,77","2034. szept. 16.","3,75","EUR","2024. szept. 16."
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 202 342,30","0,02","1 202 342,30","1 200 000,00","1 200 000,00","97,70","Franciaország","-","2,00","2028. dec. 08.","2,88","EUR","2025. szept. 08."
"AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","1 201 503,27","0,02","1 201 503,27","1 200 000,00","1 200 000,00","98,37","Egyesült Királyság","-","1,03","2027. nov. 13.","1,88","EUR","2018. nov. 13."
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","1 201 903,46","0,02","1 201 903,46","1 200 000,00","1 200 000,00","99,91","Svédország","-","2,72","2029. szept. 27.","3,75","EUR","2022. szept. 27."
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1 201 906,93","0,02","1 201 906,93","1 200 000,00","1 200 000,00","100,07","Franciaország","-","4,45","2031. okt. 13.","4,00","EUR","2026. okt. 13."
"SLHNVX","SWISS LIFE FINANCE II AG RegS","Insurance","Fixed Income","1 200 944,78","0,02","1 200 944,78","1 250 000,00","1 250 000,00","95,84","Svájc","-","6,57","2044. okt. 01.","4,24","EUR","2024. okt. 01."
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1 201 021,41","0,02","1 201 021,41","1 275 000,00","1 275 000,00","90,77","Egyesült Államok","-","8,64","2037. nov. 21.","3,75","EUR","2024. nov. 21."
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","1 201 388,62","0,02","1 201 388,62","1 300 000,00","1 300 000,00","91,90","Franciaország","-","5,30","2032. aug. 10.","2,63","EUR","2022. aug. 10."
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1 201 411,63","0,02","1 201 411,63","1 300 000,00","1 300 000,00","92,32","Franciaország","-","2,21","2029. jan. 18.","0,13","EUR","2020. szept. 18."
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","1 200 404,18","0,02","1 200 404,18","1 225 000,00","1 225 000,00","96,79","Egyesült Királyság","-","4,19","2031. jún. 03.","3,13","EUR","2025. jún. 03."
"VCXAU","VICINITY CENTRES RE LTD MTN RegS","Reits","Fixed Income","1 199 219,06","0,02","1 199 219,06","1 300 000,00","1 300 000,00","91,18","Ausztrália","-","2,93","2029. nov. 07.","1,13","EUR","2019. nov. 07."
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","1 199 239,43","0,02","1 199 239,43","1 200 000,00","1 200 000,00","98,03","Franciaország","-","1,23","2048. jan. 29.","2,63","EUR","2018. jan. 29."
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","1 199 540,21","0,02","1 199 540,21","1 200 000,00","1 200 000,00","96,63","Lengyelország","-","3,85","2032. márc. 03.","3,77","EUR","2025. dec. 03."
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","1 198 724,25","0,02","1 198 724,25","1 200 000,00","1 200 000,00","98,86","Ausztria","-","1,63","2029. jún. 22.","3,13","EUR","2026. jún. 22."
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","1 198 125,04","0,02","1 198 125,04","1 200 000,00","1 200 000,00","96,24","Lengyelország","-","3,88","2036. febr. 27.","4,01","EUR","2025. nov. 27."
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","1 198 324,05","0,02","1 198 324,05","1 200 000,00","1 200 000,00","98,42","Svédország","-","2,39","2029. máj. 06.","3,13","EUR","2026. máj. 06."
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","1 197 466,35","0,02","1 197 466,35","1 223 000,00","1 223 000,00","96,99","Ausztrália","-","1,43","2028. ápr. 11.","1,75","EUR","2018. ápr. 11."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1 197 586,17","0,02","1 197 586,17","1 350 000,00","1 350 000,00","88,67","Egyesült Államok","-","3,84","2030. okt. 05.","0,95","EUR","2021. okt. 05."
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","1 197 688,16","0,02","1 197 688,16","1 150 000,00","1 150 000,00","100,16","Egyesült Államok","-","6,55","2034. nov. 02.","4,13","EUR","2022. nov. 02."
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","1 196 863,56","0,02","1 196 863,56","1 200 000,00","1 200 000,00","98,32","Németország","-","4,13","2031. máj. 26.","3,50","EUR","2026. máj. 26."
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","1 197 307,06","0,02","1 197 307,06","1 200 000,00","1 200 000,00","97,16","Ausztria","-","3,81","2032. jan. 21.","3,50","EUR","2025. jan. 21."
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Ingatlanszektor","Fixed Income","1 196 427,35","0,02","1 196 427,35","1 250 000,00","1 250 000,00","93,65","Svédország","-","5,56","2033. ápr. 21.","4,13","EUR","2026. jan. 21."
"LAMART","NERVAL SAS RegS","Ingatlanszektor","Fixed Income","1 196 555,59","0,02","1 196 555,59","1 300 000,00","1 300 000,00","90,55","Franciaország","-","4,95","2032. ápr. 14.","2,88","EUR","2022. ápr. 14."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","1 195 851,16","0,02","1 195 851,16","1 150 000,00","1 150 000,00","100,35","Svédország","-","0,98","2027. nov. 01.","3,75","EUR","2022. nov. 01."
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","1 195 901,87","0,02","1 195 901,87","1 300 000,00","1 300 000,00","91,27","Franciaország","-","7,47","2035. aug. 04.","3,38","EUR","2025. aug. 04."
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","1 195 952,01","0,02","1 195 952,01","1 200 000,00","1 200 000,00","99,37","Németország","-","0,84","2027. szept. 08.","2,50","EUR","2022. szept. 08."
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","1 195 991,39","0,02","1 195 991,39","1 250 000,00","1 250 000,00","95,20","Egyesült Királyság","-","5,24","2032. aug. 30.","3,38","EUR","2022. aug. 30."
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","1 195 267,84","0,02","1 195 267,84","1 355 000,00","1 355 000,00","87,69","Egyesült Királyság","-","5,35","2032. júl. 12.","1,88","EUR","2017. júl. 12."
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","1 195 380,12","0,02","1 195 380,12","1 200 000,00","1 200 000,00","98,88","Belgium","-","4,29","2031. aug. 19.","4,25","EUR","2025. febr. 19."
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","1 195 528,97","0,02","1 195 528,97","1 200 000,00","1 200 000,00","96,68","Németország","-","3,67","2030. nov. 24.","3,25","EUR","2025. nov. 24."
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 195 544,23","0,02","1 195 544,23","1 225 000,00","1 225 000,00","94,73","Egyesült Királyság","-","4,49","2031. nov. 06.","3,00","EUR","2025. nov. 06."
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","1 194 521,45","0,02","1 194 521,45","1 150 000,00","1 150 000,00","102,44","Egyesült Államok","-","3,31","2030. júl. 06.","4,88","EUR","2023. júl. 06."
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1 194 745,79","0,02","1 194 745,79","1 300 000,00","1 300 000,00","90,75","Franciaország","-","5,07","2032. ápr. 26.","2,38","EUR","2022. ápr. 26."
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","1 193 410,68","0,02","1 193 410,68","1 330 000,00","1 330 000,00","89,33","Olaszország","-","4,51","2031. júl. 30.","1,75","EUR","2021. ápr. 30."
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","1 193 457,52","0,02","1 193 457,52","1 250 000,00","1 250 000,00","95,25","Egyesült Királyság","-","5,35","2032. szept. 25.","3,13","EUR","2025. szept. 25."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1 193 585,27","0,02","1 193 585,27","1 300 000,00","1 300 000,00","90,80","Franciaország","-","5,11","2032. máj. 18.","2,38","EUR","2022. máj. 18."
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","1 193 801,28","0,02","1 193 801,28","1 200 000,00","1 200 000,00","97,47","Németország","-","4,80","2032. ápr. 08.","3,75","EUR","2025. ápr. 08."
"NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","1 193 136,14","0,02","1 193 136,14","1 375 000,00","1 375 000,00","85,98","Hollandia","-","4,86","2031. nov. 23.","0,88","EUR","2021. nov. 23."
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","1 193 170,83","0,02","1 193 170,83","1 300 000,00","1 300 000,00","91,12","Franciaország","-","3,02","2029. dec. 03.","0,75","EUR","2019. dec. 03."
"MINGNO","SPAREBANK 1 SMN RegS","Banking","Fixed Income","1 192 304,63","0,02","1 192 304,63","1 250 000,00","1 250 000,00","95,38","Norvégia","-","1,31","2028. febr. 18.","0,01","EUR","2021. febr. 18."
"BNRGR","BRENNTAG FINANCE BV RegS","Basic Industry","Fixed Income","1 192 384,46","0,02","1 192 384,46","1 200 000,00","1 200 000,00","98,93","Németország","-","5,92","2033. szept. 14.","4,25","EUR","2026. szept. 14."
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","1 191 573,34","0,02","1 191 573,34","1 300 000,00","1 300 000,00","88,89","Egyesült Királyság","-","11,30","2043. febr. 10.","4,00","EUR","2023. febr. 10."
"KYGID","KERRY GROUP FINANCIAL SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","1 191 799,16","0,02","1 191 799,16","1 250 000,00","1 250 000,00","94,87","Írország","-","8,15","2036. szept. 05.","3,75","EUR","2024. szept. 05."
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","1 192 056,21","0,02","1 192 056,21","1 200 000,00","1 200 000,00","97,76","Spanyolország","-","4,10","2031. máj. 20.","3,75","EUR","2026. máj. 20."
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","1 191 146,81","0,02","1 191 146,81","1 300 000,00","1 300 000,00","90,62","Spanyolország","-","4,97","2032. jan. 26.","1,38","EUR","2022. jan. 26."
"ANNGR","VONOVIA SE RegS","Ingatlanszektor","Fixed Income","1 191 370,89","0,02","1 191 370,89","1 300 000,00","1 300 000,00","90,36","Németország","-","8,93","2038. júl. 06.","4,38","EUR","2026. júl. 06."
"BCRBK","BANCA COMERCIALA ROMANA SA MTN RegS","Banking","Fixed Income","1 191 413,76","0,02","1 191 413,76","1 200 000,00","1 200 000,00","95,67","Romania","-","3,58","2031. nov. 25.","4,00","EUR","2025. nov. 25."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1 190 380,12","0,02","1 190 380,12","1 200 000,00","1 200 000,00","96,62","Svájc","-","3,65","2030. okt. 28.","2,63","EUR","2024. okt. 28."
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","1 190 813,80","0,02","1 190 813,80","1 225 000,00","1 225 000,00","95,55","Egyesült Államok","-","6,41","2034. máj. 21.","3,95","EUR","2026. máj. 21."
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","1 190 057,12","0,02","1 190 057,12","1 200 000,00","1 200 000,00","97,60","Egyesült Királyság","-","4,92","2032. máj. 29.","3,95","EUR","2024. máj. 29."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 190 202,65","0,02","1 190 202,65","1 300 000,00","1 300 000,00","91,40","Franciaország","-","3,74","2030. szept. 17.","1,63","EUR","2018. szept. 17."
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 190 283,42","0,02","1 190 283,42","1 200 000,00","1 200 000,00","97,09","Franciaország","-","6,32","2034. ápr. 01.","3,79","EUR","2026. ápr. 01."
"GALDSW","GALDERMA FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","1 189 577,57","0,02","1 189 577,57","1 200 000,00","1 200 000,00","97,12","Svájc","-","3,96","2031. márc. 17.","3,38","EUR","2026. márc. 17."
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","1 188 672,75","0,02","1 188 672,75","1 250 000,00","1 250 000,00","94,08","Egyesült Királyság","-","5,88","2033. júl. 03.","3,38","EUR","2025. júl. 03."
"ERSHUN","ERSTE BANK HUNGARY ZRT MTN RegS","Banking","Fixed Income","1 188 997,55","0,02","1 188 997,55","1 200 000,00","1 200 000,00","96,63","Magyarország","-","3,01","2031. jan. 29.","3,38","EUR","2026. jan. 29."
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","1 188 321,52","0,02","1 188 321,52","1 224 000,00","1 224 000,00","96,60","Franciaország","-","1,53","2028. máj. 15.","1,13","EUR","2016. máj. 13."
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","1 188 456,09","0,02","1 188 456,09","1 340 000,00","1 340 000,00","88,31","Egyesült Államok","-","4,44","2031. jún. 05.","1,00","EUR","2019. jún. 05."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1 187 086,31","0,02","1 187 086,31","1 200 000,00","1 200 000,00","97,72","Németország","-","1,32","2028. febr. 28.","1,88","EUR","2018. febr. 28."
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","1 186 616,99","0,02","1 186 616,99","1 200 000,00","1 200 000,00","96,30","Magyarország","-","3,82","2032. febr. 03.","3,63","EUR","2026. febr. 03."
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1 185 651,05","0,02","1 185 651,05","1 300 000,00","1 300 000,00","90,24","Egyesült Államok","-","4,16","2031. márc. 15.","1,60","EUR","2019. márc. 15."
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","1 186 011,84","0,02","1 186 011,84","1 350 000,00","1 350 000,00","86,44","Svédország","-","6,59","2034. febr. 20.","2,13","EUR","2019. febr. 20."
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1 186 071,44","0,02","1 186 071,44","1 313 000,00","1 313 000,00","90,31","Egyesült Államok","-","2,85","2029. szept. 14.","0,25","EUR","2021. szept. 14."
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","1 185 163,29","0,02","1 185 163,29","1 200 000,00","1 200 000,00","98,26","Svájc","-","4,37","2032. szept. 03.","3,85","EUR","2024. szept. 03."
"INTPSA","INTERPARKING SA MTN RegS","Transportation","Fixed Income","1 185 213,37","0,02","1 185 213,37","1 200 000,00","1 200 000,00","98,18","Belgium","-","6,60","2034. szept. 02.","4,38","EUR","2026. szept. 02."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 185 300,23","0,02","1 185 300,23","1 400 000,00","1 400 000,00","84,05","Franciaország","-","5,02","2032. jan. 15.","0,80","EUR","2020. jún. 15."
"INTPSA","INTERPARKING SA RegS","Transportation","Fixed Income","1 184 553,90","0,02","1 184 553,90","1 200 000,00","1 200 000,00","98,19","Belgium","-","4,36","2031. szept. 02.","3,88","EUR","2026. szept. 02."
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","1 184 989,14","0,02","1 184 989,14","1 200 000,00","1 200 000,00","95,35","Ausztria","-","5,16","2033. nov. 13.","3,63","EUR","2025. nov. 13."
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","1 184 328,63","0,02","1 184 328,63","1 300 000,00","1 300 000,00","90,57","Spanyolország","-","3,47","2030. jún. 01.","1,38","EUR","2021. jún. 01."
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","1 183 553,39","0,02","1 183 553,39","1 250 000,00","1 250 000,00","93,94","Egyesült Királyság","-","2,02","2029. nov. 17.","0,80","EUR","2021. nov. 17."
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","1 183 078,66","0,02","1 183 078,66","1 250 000,00","1 250 000,00","94,05","Egyesült Államok","-","2,55","2029. jún. 12.","1,65","EUR","2019. jún. 12."
"ALCSW","ALCON FINANCE CORP RegS","Healthcare","Fixed Income","1 183 136,50","0,02","1 183 136,50","1 200 000,00","1 200 000,00","98,07","Svájc","-","5,95","2033. szept. 02.","3,88","EUR","2026. szept. 02."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1 181 577,56","0,02","1 181 577,56","1 150 000,00","1 150 000,00","100,09","Svájc","-","2,90","2030. jan. 17.","3,50","EUR","2023. nov. 14."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1 181 779,17","0,02","1 181 779,17","1 575 000,00","1 575 000,00","74,93","Egyesült Államok","-","8,30","2035. szept. 19.","1,13","EUR","2021. márc. 22."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1 181 078,93","0,02","1 181 078,93","1 250 000,00","1 250 000,00","93,89","Franciaország","-","2,52","2029. máj. 29.","1,50","EUR","2017. máj. 29."
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 181 489,95","0,02","1 181 489,95","1 200 000,00","1 200 000,00","97,14","Franciaország","-","2,41","2029. máj. 07.","2,88","EUR","2025. máj. 07."
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","1 180 389,39","0,02","1 180 389,39","1 175 000,00","1 175 000,00","97,83","Dánia","-","2,98","2030. jan. 10.","3,38","EUR","2024. nov. 21."
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","1 180 902,62","0,02","1 180 902,62","1 400 000,00","1 400 000,00","84,33","Franciaország","-","4,84","2031. okt. 06.","0,38","EUR","2021. okt. 06."
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","1 179 976,08","0,02","1 179 976,08","1 200 000,00","1 200 000,00","95,34","Dánia","-","5,38","2038. jan. 21.","4,00","EUR","2026. jan. 21."
"AGSBB","AGEAS SA RegS","Insurance","Fixed Income","1 180 009,89","0,02","1 180 009,89","1 300 000,00","1 300 000,00","89,07","Belgium","-","4,28","2051. nov. 24.","1,88","EUR","2020. nov. 24."
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","1 179 526,24","0,02","1 179 526,24","1 200 000,00","1 200 000,00","95,25","Görögország","-","3,61","2031. okt. 30.","3,13","EUR","2025. okt. 30."
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","1 179 613,35","0,02","1 179 613,35","1 200 000,00","1 200 000,00","95,27","Görögország","-","4,46","2032. nov. 27.","3,38","EUR","2025. nov. 27."
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","1 178 875,82","0,02","1 178 875,82","1 300 000,00","1 300 000,00","90,62","Németország","-","3,56","2040. okt. 08.","1,75","EUR","2020. júl. 08."
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","1 179 056,34","0,02","1 179 056,34","1 200 000,00","1 200 000,00","96,83","Spanyolország","-","4,12","2032. jún. 04.","3,75","EUR","2026. jún. 04."
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","1 178 143,34","0,02","1 178 143,34","1 200 000,00","1 200 000,00","97,06","Dánia","-","4,21","2032. jún. 30.","3,63","EUR","2026. ápr. 30."
"EXPNLN","EXPERIAN EUROPE DAC MTN RegS","Other","Fixed Income","1 178 265,92","0,02","1 178 265,92","1 300 000,00","1 300 000,00","89,96","Írország","-","4,33","2031. máj. 16.","1,56","EUR","2022. febr. 17."
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","1 178 567,36","0,02","1 178 567,36","1 100 000,00","1 100 000,00","102,66","Németország","-","2,66","2029. nov. 28.","5,00","EUR","2022. nov. 28."
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1 177 086,38","0,02","1 177 086,38","1 300 000,00","1 300 000,00","90,52","Ausztria","-","2,85","2029. szept. 14.","0,25","EUR","2021. szept. 14."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 177 103,57","0,02","1 177 103,57","1 200 000,00","1 200 000,00","97,54","Franciaország","-","6,66","2034. szept. 02.","4,09","EUR","2026. szept. 02."
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","1 176 577,55","0,02","1 176 577,55","1 200 000,00","1 200 000,00","97,09","Egyesült Királyság","-","4,32","2031. júl. 09.","3,38","EUR","2026. júl. 09."
"MERYFP","MERCIALYS SA RegS","Reits","Fixed Income","1 176 748,44","0,02","1 176 748,44","1 200 000,00","1 200 000,00","96,45","Franciaország","-","2,23","2029. febr. 28.","2,50","EUR","2022. febr. 28."
"GSK","GLAXOSMITHKLINE CAPITAL PLC RegS","Healthcare","Fixed Income","1 176 800,91","0,02","1 176 800,91","1 250 000,00","1 250 000,00","94,00","Egyesült Királyság","-","2,80","2029. szept. 12.","1,38","EUR","2017. szept. 12."
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1 175 884,41","0,02","1 175 884,41","1 313 000,00","1 313 000,00","89,40","Egyesült Államok","-","3,46","2030. máj. 05.","0,35","EUR","2021. nov. 05."
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","1 176 115,87","0,02","1 176 115,87","1 300 000,00","1 300 000,00","89,92","Franciaország","-","5,31","2032. júl. 06.","1,88","EUR","2017. júl. 06."
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","1 175 520,95","0,02","1 175 520,95","1 950 000,00","1 950 000,00","58,77","Németország","-","16,87","2049. dec. 09.","1,75","EUR","2019. dec. 09."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1 174 517,13","0,02","1 174 517,13","1 200 000,00","1 200 000,00","94,88","Németország","-","5,38","2038. jan. 21.","4,00","EUR","2026. jan. 21."
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","1 174 574,85","0,02","1 174 574,85","1 200 000,00","1 200 000,00","95,20","Németország","-","3,80","2031. jan. 09.","3,88","EUR","2026. febr. 10."
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","1 174 244,88","0,02","1 174 244,88","1 200 000,00","1 200 000,00","96,29","Franciaország","-","4,96","2037. jún. 09.","4,25","EUR","2026. jún. 09."
"ANNGR","VONOVIA SE MTN RegS","Ingatlanszektor","Fixed Income","1 174 422,37","0,02","1 174 422,37","1 300 000,00","1 300 000,00","90,29","Németország","-","2,84","2029. szept. 14.","0,50","EUR","2019. szept. 16."
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1 173 507,44","0,02","1 173 507,44","1 200 000,00","1 200 000,00","94,73","Belgium","-","5,25","2033. nov. 24.","3,38","EUR","2025. nov. 24."
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","1 173 536,69","0,02","1 173 536,69","1 175 000,00","1 175 000,00","99,88","Egyesült Államok","-","4,83","2032. márc. 15.","4,25","EUR","2026. okt. 27."
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","1 173 277,23","0,02","1 173 277,23","1 100 000,00","1 100 000,00","101,59","Svájc","-","0,97","2027. nov. 01.","5,23","EUR","2022. nov. 01."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1 172 174,59","0,02","1 172 174,59","1 250 000,00","1 250 000,00","93,51","Svájc","-","9,61","2038. szept. 23.","3,50","EUR","2025. szept. 23."
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","1 172 234,64","0,02","1 172 234,64","1 200 000,00","1 200 000,00","96,35","Lengyelország","-","4,22","2036. jún. 24.","4,09","EUR","2026. jún. 24."
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1 172 017,98","0,02","1 172 017,98","1 300 000,00","1 300 000,00","88,90","Franciaország","-","4,88","2032. jan. 13.","1,63","EUR","2017. jún. 13."
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","1 171 156,65","0,02","1 171 156,65","1 100 000,00","1 100 000,00","102,26","Ausztria","-","1,20","2028. jan. 27.","5,75","EUR","2022. okt. 27."
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","1 170 633,71","0,02","1 170 633,71","1 950 000,00","1 950 000,00","59,87","Egyesült Államok","-","17,03","2049. szept. 18.","1,80","EUR","2019. szept. 18."
"MAPSM","MAPFRE SA MTN RegS","Insurance","Fixed Income","1 170 641,66","0,02","1 170 641,66","1 200 000,00","1 200 000,00","95,90","Spanyolország","-","7,07","2037. jún. 09.","4,50","EUR","2026. jún. 09."
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","1 170 844,31","0,02","1 170 844,31","1 200 000,00","1 200 000,00","95,30","Spanyolország","-","4,68","2033. febr. 18.","3,38","EUR","2025. febr. 18."
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","1 169 933,51","0,02","1 169 933,51","1 275 000,00","1 275 000,00","91,60","Svédország","-","3,73","2030. szept. 12.","1,50","EUR","2018. szept. 12."
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 169 986,19","0,02","1 169 986,19","1 200 000,00","1 200 000,00","96,84","Németország","-","1,39","2048. jún. 23.","2,00","EUR","2022. febr. 23."
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","1 170 001,28","0,02","1 170 001,28","1 250 000,00","1 250 000,00","93,26","Svédország","-","2,06","2028. nov. 25.","0,38","EUR","2021. nov. 25."
"MAPSM","MAPFRE SA MTN RegS","Insurance","Fixed Income","1 170 115,83","0,02","1 170 115,83","1 200 000,00","1 200 000,00","95,16","Spanyolország","-","4,68","2032. jan. 20.","3,13","EUR","2026. jan. 20."
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1 170 280,90","0,02","1 170 280,90","1 250 000,00","1 250 000,00","93,61","Egyesült Államok","-","1,92","2028. okt. 04.","0,25","EUR","2021. okt. 04."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1 169 674,05","0,02","1 169 674,05","1 300 000,00","1 300 000,00","89,96","Franciaország","-","2,86","2029. szept. 16.","0,13","EUR","2020. szept. 16."
"MMM","3M CO MTN","Capital Goods","Fixed Income","1 169 751,12","0,02","1 169 751,12","1 300 000,00","1 300 000,00","89,40","Egyesült Államok","-","4,38","2031. jún. 02.","1,50","EUR","2016. máj. 31."
"GWOCN","GREAT-WEST LIFECO INC RegS","Insurance","Fixed Income","1 164 735,38","0,02","1 164 735,38","1 200 000,00","1 200 000,00","96,01","Kanada","-","5,90","2033. júl. 07.","3,63","EUR","2026. júl. 07."
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","1 164 776,79","0,02","1 164 776,79","1 200 000,00","1 200 000,00","94,82","Svédország","-","5,52","2033. febr. 11.","3,25","EUR","2026. febr. 11."
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","1 165 143,13","0,02","1 165 143,13","1 200 000,00","1 200 000,00","96,36","Belgium","-","1,23","2028. jan. 24.","1,00","EUR","2022. jan. 24."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1 164 533,11","0,02","1 164 533,11","1 250 000,00","1 250 000,00","92,54","Egyesült Államok","-","8,90","2037. aug. 15.","3,38","EUR","2024. aug. 15."
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Capital Goods","Fixed Income","1 162 980,07","0,02","1 162 980,07","1 350 000,00","1 350 000,00","85,45","Dánia","-","6,93","2034. jún. 15.","2,00","EUR","2022. márc. 15."
"HMBSS","H AND M HENNES AND MAURITZ AB MTN RegS","Consumer Cyclical","Fixed Income","1 162 274,36","0,02","1 162 274,36","1 200 000,00","1 200 000,00","93,55","Svédország","-","5,98","2033. okt. 31.","3,40","EUR","2025. okt. 31."
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","1 162 545,21","0,02","1 162 545,21","1 200 000,00","1 200 000,00","95,50","Spanyolország","-","5,66","2034. jún. 09.","3,75","EUR","2026. jún. 09."
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","1 161 777,77","0,02","1 161 777,77","1 200 000,00","1 200 000,00","95,57","Franciaország","-","4,19","2031. jún. 03.","3,25","EUR","2026. jún. 03."
"KNOGR","KNORR-BREMSE AG MTN RegS","Capital Goods","Fixed Income","1 161 826,19","0,02","1 161 826,19","1 200 000,00","1 200 000,00","96,63","Németország","-","5,33","2032. szept. 30.","3,25","EUR","2024. szept. 30."
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","1 161 031,22","0,02","1 161 031,22","1 200 000,00","1 200 000,00","95,46","Egyesült Államok","-","4,18","2031. máj. 14.","2,95","EUR","2025. febr. 14."
"UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","1 160 117,19","0,02","1 160 117,19","1 200 000,00","1 200 000,00","94,69","Ausztria","-","7,31","2046. máj. 13.","4,50","EUR","2026. máj. 13."
"CAZAR","IBERCAJA BANCO SA RegS","Banking","Fixed Income","1 160 129,68","0,02","1 160 129,68","1 200 000,00","1 200 000,00","96,06","Spanyolország","-","3,51","2031. aug. 10.","3,13","EUR","2026. febr. 10."
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1 160 440,81","0,02","1 160 440,81","1 341 000,00","1 341 000,00","86,24","Finnország","-","4,29","2031. márc. 19.","0,50","EUR","2021. márc. 19."
"WPC","WP CAREY INC","Reits","Fixed Income","1 159 352,41","0,02","1 159 352,41","1 225 000,00","1 225 000,00","94,47","Egyesült Államok","-","4,53","2031. okt. 02.","3,25","EUR","2026. febr. 24."
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","1 159 354,86","0,02","1 159 354,86","1 350 000,00","1 350 000,00","84,71","Egyesült Államok","-","6,70","2034. márc. 08.","1,88","EUR","2022. márc. 08."
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","1 159 471,46","0,02","1 159 471,46","1 200 000,00","1 200 000,00","94,18","Olaszország","-","6,22","2034. febr. 17.","3,63","EUR","2026. febr. 17."
"BZWPW","ERSTE BANK POLSKA SA MTN RegS","Banking","Fixed Income","1 158 491,90","0,02","1 158 491,90","1 200 000,00","1 200 000,00","96,41","Lengyelország","-","3,66","2031. okt. 07.","3,50","EUR","2025. okt. 07."
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","1 158 670,13","0,02","1 158 670,13","1 400 000,00","1 400 000,00","82,02","Hollandia","-","5,84","2032. dec. 14.","0,88","EUR","2020. szept. 14."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1 157 661,45","0,02","1 157 661,45","1 271 000,00","1 271 000,00","88,40","Svájc","-","12,67","2045. jan. 14.","3,50","EUR","2025. jan. 14."
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","1 157 271,03","0,02","1 157 271,03","1 795 000,00","1 795 000,00","64,33","Egyesült Államok","-","12,98","2041. szept. 09.","1,25","EUR","2021. szept. 09."
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","1 156 379,81","0,02","1 156 379,81","1 275 000,00","1 275 000,00","90,66","Írország","-","2,87","2029. szept. 22.","0,50","EUR","2021. szept. 22."
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","1 156 602,62","0,02","1 156 602,62","1 400 000,00","1 400 000,00","81,70","Egyesült Államok","-","9,16","2037. máj. 17.","2,13","EUR","2017. máj. 17."
"AXACOR","ACEF HOLDING SCA MTN RegS","Ingatlanszektor","Fixed Income","1 154 862,42","0,02","1 154 862,42","1 275 000,00","1 275 000,00","89,97","Luxemburg","-","3,38","2030. ápr. 26.","1,25","EUR","2021. okt. 26."
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","1 153 687,08","0,02","1 153 687,08","1 515 000,00","1 515 000,00","75,32","Egyesült Államok","-","8,53","2036. febr. 12.","1,21","EUR","2021. febr. 12."
"HMBSS","H&M FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","1 153 275,29","0,02","1 153 275,29","1 075 000,00","1 075 000,00","102,46","Svédország","-","4,20","2031. okt. 25.","4,88","EUR","2023. okt. 25."
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","1 150 750,00","0,02","1 150 750,00","1 200 000,00","1 200 000,00","95,46","Egyesült Államok","-","7,41","2035. szept. 11.","4,00","EUR","2025. szept. 11."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1 150 103,52","0,02","1 150 103,52","1 300 000,00","1 300 000,00","86,94","Egyesült Államok","-","12,47","2044. máj. 14.","3,50","EUR","2024. máj. 14."
"NSISB","NOVOZYMES A/S MTN RegS","Basic Industry","Fixed Income","1 150 107,85","0,02","1 150 107,85","1 150 000,00","1 150 000,00","98,09","Dánia","-","3,15","2030. márc. 19.","3,25","EUR","2026. márc. 19."
"SCOR","SCOR SE RegS","Insurance","Fixed Income","1 149 125,81","0,02","1 149 125,81","1 200 000,00","1 200 000,00","94,06","Franciaország","-","7,36","2056. jún. 05.","4,51","EUR","2026. jún. 05."
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","1 149 275,50","0,02","1 149 275,50","1 150 000,00","1 150 000,00","99,94","Svédország","-","3,74","2030. okt. 28.","3,88","EUR","2026. okt. 28."
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","1 148 631,22","0,02","1 148 631,22","1 150 000,00","1 150 000,00","99,88","Írország","-","4,46","2031. okt. 28.","4,38","EUR","2026. okt. 27."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1 147 741,53","0,02","1 147 741,53","1 825 000,00","1 825 000,00","62,58","Svájc","-","13,18","2041. jún. 14.","0,88","EUR","2021. jún. 14."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1 146 521,29","0,02","1 146 521,29","1 275 000,00","1 275 000,00","88,98","Egyesült Államok","-","16,09","2055. júl. 28.","4,05","EUR","2025. júl. 28."
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","1 146 880,99","0,02","1 146 880,99","1 225 000,00","1 225 000,00","92,46","Egyesült Királyság","-","9,20","2038. júl. 03.","3,88","EUR","2025. júl. 03."
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1 145 299,97","0,02","1 145 299,97","1 175 000,00","1 175 000,00","96,06","Egyesült Államok","-","4,15","2031. máj. 09.","3,13","EUR","2025. máj. 09."
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","1 144 825,34","0,02","1 144 825,34","1 200 000,00","1 200 000,00","94,67","Franciaország","-","5,92","2033. aug. 11.","3,75","EUR","2025. aug. 11."
"SHRLUX","SHURGARD LUXEMBOURG SARL RegS","Ingatlanszektor","Fixed Income","1 143 138,68","0,02","1 143 138,68","1 200 000,00","1 200 000,00","93,65","Luxemburg","-","7,11","2035. máj. 27.","4,00","EUR","2025. máj. 27."
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","1 142 801,94","0,02","1 142 801,94","1 150 000,00","1 150 000,00","98,89","Japán","-","7,45","2035. szept. 08.","4,12","EUR","2026. szept. 08."
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","1 142 847,03","0,02","1 142 847,03","1 200 000,00","1 200 000,00","95,03","Franciaország","-","1,65","2028. jún. 24.","0,63","EUR","2019. jún. 24."
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","1 142 857,26","0,02","1 142 857,26","1 200 000,00","1 200 000,00","94,79","Ausztria","-","5,21","2033. szept. 02.","3,38","EUR","2025. szept. 02."
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","1 141 446,45","0,02","1 141 446,45","1 250 000,00","1 250 000,00","91,03","Egyesült Államok","-","2,99","2029. nov. 10.","0,30","EUR","2021. nov. 10."
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","1 141 594,41","0,02","1 141 594,41","1 275 000,00","1 275 000,00","88,31","Olaszország","-","4,91","2032. jan. 18.","1,63","EUR","2022. jan. 18."
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","1 139 072,31","0,02","1 139 072,31","1 900 000,00","1 900 000,00","59,93","Egyesült Államok","-","17,59","2051. okt. 18.","2,00","EUR","2021. okt. 18."
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","1 139 073,89","0,02","1 139 073,89","1 150 000,00","1 150 000,00","98,04","Németország","-","3,84","2031. jan. 15.","3,75","EUR","2026. júl. 15."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1 139 184,96","0,02","1 139 184,96","1 125 000,00","1 125 000,00","98,78","Svájc","-","3,79","2031. jan. 15.","3,25","EUR","2022. nov. 15."
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1 139 198,97","0,02","1 139 198,97","1 250 000,00","1 250 000,00","90,55","Finnország","-","2,97","2029. nov. 12.","0,63","EUR","2019. nov. 12."
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","1 137 680,89","0,02","1 137 680,89","1 325 000,00","1 325 000,00","85,75","Svédország","-","4,02","2030. nov. 27.","0,13","EUR","2020. nov. 27."
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1 138 076,01","0,02","1 138 076,01","1 300 000,00","1 300 000,00","86,15","Egyesült Államok","-","5,63","2032. nov. 15.","1,50","EUR","2017. nov. 13."
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","1 137 246,64","0,02","1 137 246,64","1 200 000,00","1 200 000,00","94,44","Dánia","-","6,83","2034. szept. 17.","3,50","EUR","2025. szept. 17."
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","1 137 404,52","0,02","1 137 404,52","1 175 000,00","1 175 000,00","94,63","Németország","-","4,72","2032. jan. 30.","3,00","EUR","2017. jan. 30."
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","1 135 907,15","0,02","1 135 907,15","1 188 000,00","1 188 000,00","95,38","Egyesült Államok","-","1,51","2028. máj. 05.","0,50","EUR","2020. máj. 05."
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","1 135 908,57","0,02","1 135 908,57","1 150 000,00","1 150 000,00","96,42","Olaszország","-","3,90","2031. jan. 30.","3,25","EUR","2026. jan. 30."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 136 047,23","0,02","1 136 047,23","1 300 000,00","1 300 000,00","86,88","Franciaország","-","4,10","2031. jan. 15.","0,66","EUR","2020. jan. 15."
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","1 136 374,68","0,02","1 136 374,68","1 150 000,00","1 150 000,00","98,28","Egyesült Királyság","-","7,42","2035. szept. 01.","3,92","EUR","2026. szept. 01."
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","1 135 421,19","0,02","1 135 421,19","1 175 000,00","1 175 000,00","95,50","Egyesült Államok","-","5,07","2032. jún. 16.","3,25","EUR","2025. jún. 16."
"ANNGR","VONOVIA SE RegS","Ingatlanszektor","Fixed Income","1 135 599,09","0,02","1 135 599,09","1 200 000,00","1 200 000,00","93,42","Németország","-","3,26","2030. ápr. 07.","2,25","EUR","2020. ápr. 07."
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1 134 785,44","0,02","1 134 785,44","1 200 000,00","1 200 000,00","92,10","Franciaország","-","6,22","2034. jan. 06.","3,13","EUR","2024. szept. 26."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1 135 139,63","0,02","1 135 139,63","1 325 000,00","1 325 000,00","84,91","Egyesült Államok","-","4,99","2032. jan. 15.","1,00","EUR","2020. szept. 10."
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1 134 270,69","0,02","1 134 270,69","1 300 000,00","1 300 000,00","87,22","Olaszország","-","3,84","2030. szept. 25.","0,38","EUR","2020. szept. 25."
"FISV","FISERV INC","Other","Fixed Income","1 133 156,16","0,02","1 133 156,16","1 250 000,00","1 250 000,00","90,15","Egyesült Államok","-","3,53","2030. júl. 01.","1,63","EUR","2019. júl. 01."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1 133 362,39","0,02","1 133 362,39","1 369 000,00","1 369 000,00","82,26","Egyesült Államok","-","6,19","2033. máj. 21.","1,25","EUR","2021. máj. 21."
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","1 131 376,61","0,02","1 131 376,61","1 300 000,00","1 300 000,00","86,25","Belgium","-","3,96","2030. dec. 02.","0,88","EUR","2020. dec. 02."
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","1 131 570,12","0,02","1 131 570,12","1 145 000,00","1 145 000,00","98,83","Ausztrália","-","0,99","2027. okt. 21.","2,28","EUR","2020. ápr. 21."
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","1 130 077,48","0,02","1 130 077,48","1 300 000,00","1 300 000,00","86,40","Olaszország","-","5,32","2032. jún. 30.","1,71","EUR","2021. jún. 30."
"QBEAU","QBE INSURANCE GROUP LTD MTN RegS","Insurance","Fixed Income","1 129 431,85","0,02","1 129 431,85","1 150 000,00","1 150 000,00","96,73","Ausztrália","-","4,89","2037. jún. 17.","4,29","EUR","2026. jún. 17."
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","1 129 870,86","0,02","1 129 870,86","1 150 000,00","1 150 000,00","97,71","Franciaország","-","5,16","2032. szept. 02.","4,00","EUR","2026. szept. 02."
"TALANX","TALANX AG RegS","Insurance","Fixed Income","1 129 404,57","0,02","1 129 404,57","1 300 000,00","1 300 000,00","85,32","Németország","-","5,19","2042. dec. 01.","1,75","EUR","2021. dec. 01."
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","1 128 312,83","0,02","1 128 312,83","1 203 000,00","1 203 000,00","92,82","Hollandia","-","5,12","2032. máj. 17.","2,25","EUR","2022. máj. 17."
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","1 127 970,96","0,02","1 127 970,96","1 312 000,00","1 312 000,00","85,93","Egyesült Államok","-","4,77","2031. okt. 01.","0,88","EUR","2019. okt. 02."
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","1 128 093,27","0,02","1 128 093,27","1 150 000,00","1 150 000,00","97,55","Norvégia","-","4,44","2031. aug. 25.","3,50","EUR","2026. aug. 25."
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","1 127 162,12","0,02","1 127 162,12","1 200 000,00","1 200 000,00","93,81","Belgium","-","7,61","2035. okt. 08.","3,50","EUR","2025. okt. 08."
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","1 125 518,66","0,02","1 125 518,66","1 100 000,00","1 100 000,00","99,63","Egyesült Királyság","-","1,00","2027. nov. 28.","3,00","EUR","2022. nov. 28."
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 124 301,62","0,02","1 124 301,62","1 300 000,00","1 300 000,00","86,35","Franciaország","-","5,56","2032. szept. 21.","1,63","EUR","2017. szept. 21."
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1 123 657,62","0,02","1 123 657,62","1 200 000,00","1 200 000,00","93,62","Franciaország","-","1,92","2028. okt. 03.","0,38","EUR","2019. okt. 03."
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME MTN RegS","Consumer Cyclical","Fixed Income","1 123 672,34","0,02","1 123 672,34","1 200 000,00","1 200 000,00","92,18","Franciaország","-","7,97","2036. máj. 16.","3,38","EUR","2024. máj. 16."
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","1 122 151,79","0,02","1 122 151,79","1 200 000,00","1 200 000,00","92,28","Egyesült Államok","-","5,02","2032. ápr. 15.","2,38","EUR","2020. ápr. 02."
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","1 122 370,24","0,02","1 122 370,24","1 300 000,00","1 300 000,00","86,02","Dánia","-","4,24","2031. márc. 03.","0,50","EUR","2021. márc. 03."
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","1 121 792,09","0,02","1 121 792,09","1 200 000,00","1 200 000,00","92,00","Franciaország","-","3,94","2031. jan. 06.","1,88","EUR","2016. nov. 28."
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","1 121 025,64","0,02","1 121 025,64","1 300 000,00","1 300 000,00","85,94","Finnország","-","4,30","2031. márc. 22.","0,50","EUR","2021. márc. 22."
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","1 119 094,43","0,02","1 119 094,43","1 250 000,00","1 250 000,00","89,30","Hollandia","-","3,59","2030. júl. 03.","0,75","EUR","2020. júl. 03."
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","1 118 347,92","0,02","1 118 347,92","1 400 000,00","1 400 000,00","79,68","Spanyolország","-","6,36","2033. máj. 24.","0,50","EUR","2021. máj. 24."
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1 117 387,66","0,02","1 117 387,66","1 300 000,00","1 300 000,00","85,77","Ausztria","-","4,17","2031. jan. 27.","0,25","EUR","2021. jan. 25."
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","1 116 694,70","0,02","1 116 694,70","1 344 000,00","1 344 000,00","82,99","Egyesült Államok","-","5,64","2032. szept. 15.","1,00","EUR","2020. szept. 15."
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1 115 409,37","0,02","1 115 409,37","1 300 000,00","1 300 000,00","84,94","Franciaország","-","4,79","2031. okt. 25.","0,88","EUR","2021. okt. 25."
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","1 114 916,59","0,02","1 114 916,59","1 300 000,00","1 300 000,00","85,61","Franciaország","-","4,48","2031. máj. 27.","0,38","EUR","2021. máj. 27."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1 114 269,98","0,02","1 114 269,98","1 275 000,00","1 275 000,00","86,71","Egyesült Államok","-","15,96","2053. aug. 15.","3,75","EUR","2024. aug. 15."
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","1 114 656,66","0,02","1 114 656,66","1 100 000,00","1 100 000,00","98,07","Egyesült Államok","-","4,53","2031. dec. 07.","3,75","EUR","2023. dec. 07."
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","1 114 186,23","0,02","1 114 186,23","1 100 000,00","1 100 000,00","98,53","Franciaország","-","2,26","2079. dec. 31.","4,80","EUR","2024. márc. 25."
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","1 113 247,73","0,02","1 113 247,73","1 325 000,00","1 325 000,00","83,16","Egyesült Államok","-","6,83","2034. márc. 06.","1,38","EUR","2019. márc. 06."
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 111 069,17","0,02","1 111 069,17","1 300 000,00","1 300 000,00","85,38","Németország","-","4,26","2031. febr. 22.","0,13","EUR","2021. febr. 22."
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","1 107 837,63","0,02","1 107 837,63","1 175 000,00","1 175 000,00","93,77","Egyesült Államok","-","7,41","2035. szept. 03.","3,88","EUR","2025. szept. 03."
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1 108 011,84","0,02","1 108 011,84","1 655 000,00","1 655 000,00","66,13","Egyesült Államok","-","12,38","2041. márc. 17.","1,38","EUR","2021. márc. 17."
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1 108 148,48","0,02","1 108 148,48","1 285 000,00","1 285 000,00","85,57","Németország","-","5,01","2032. jan. 14.","0,88","EUR","2020. jan. 14."
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","1 108 185,20","0,02","1 108 185,20","1 100 000,00","1 100 000,00","98,56","Svédország","-","2,11","2029. febr. 08.","3,13","EUR","2024. febr. 08."
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","1 108 324,19","0,02","1 108 324,19","1 600 000,00","1 600 000,00","68,76","Spanyolország","-","11,51","2040. júl. 13.","1,86","EUR","2020. júl. 13."
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","1 107 325,62","0,02","1 107 325,62","1 242 000,00","1 242 000,00","88,35","Svájc","-","5,15","2032. ápr. 22.","1,63","EUR","2020. ápr. 22."
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","1 107 526,35","0,02","1 107 526,35","1 125 000,00","1 125 000,00","97,84","Franciaország","-","7,92","2036. szept. 02.","4,50","EUR","2026. szept. 02."
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","1 106 433,87","0,02","1 106 433,87","1 250 000,00","1 250 000,00","87,62","Egyesült Államok","-","4,09","2031. febr. 01.","1,25","EUR","2020. jún. 26."
"ABBV","ABBVIE INC","Healthcare","Fixed Income","1 105 673,74","0,02","1 105 673,74","1 100 000,00","1 100 000,00","98,07","Egyesült Államok","-","1,92","2028. nov. 15.","2,63","EUR","2020. nov. 17."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1 104 438,59","0,02","1 104 438,59","1 230 000,00","1 230 000,00","89,12","Egyesült Államok","-","4,21","2031. márc. 18.","1,13","EUR","2019. márc. 18."
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","1 103 999,50","0,02","1 103 999,50","1 375 000,00","1 375 000,00","80,14","Németország","-","6,08","2033. jan. 11.","0,20","EUR","2021. jan. 11."
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","1 100 827,09","0,02","1 100 827,09","1 050 000,00","1 050 000,00","100,77","Németország","-","2,03","2029. jan. 04.","5,13","EUR","2024. szept. 27."
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","1 100 847,69","0,02","1 100 847,69","1 300 000,00","1 300 000,00","84,59","Belgium","-","4,19","2031. jan. 28.","0,13","EUR","2021. jan. 28."
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","1 101 236,67","0,02","1 101 236,67","1 308 000,00","1 308 000,00","83,37","Németország","-","5,91","2033. jan. 28.","1,13","EUR","2020. szept. 28."
"GOOGL","ALPHABET INC","Other","Fixed Income","1 099 607,69","0,02","1 099 607,69","1 100 000,00","1 100 000,00","97,69","Egyesült Államok","-","1,93","2028. nov. 06.","2,38","EUR","2025. nov. 06."
"SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Consumer Non-Cyclical","Fixed Income","1 098 409,47","0,02","1 098 409,47","1 100 000,00","1 100 000,00","98,20","Németország","-","4,08","2031. jún. 05.","4,38","EUR","2026. jún. 05."
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","1 097 829,93","0,02","1 097 829,93","1 125 000,00","1 125 000,00","96,61","Németország","-","4,27","2031. júl. 08.","3,38","EUR","2026. júl. 08."
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","1 096 551,02","0,02","1 096 551,02","1 300 000,00","1 300 000,00","83,70","Egyesült Államok","-","5,04","2032. jan. 24.","0,88","EUR","2020. jan. 24."
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","1 095 322,54","0,02","1 095 322,54","1 229 000,00","1 229 000,00","89,08","Egyesült Királyság","-","3,83","2030. okt. 08.","1,13","EUR","2021. ápr. 08."
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","1 094 360,37","0,02","1 094 360,37","1 275 000,00","1 275 000,00","85,76","Egyesült Királyság","-","4,74","2031. szept. 12.","0,70","EUR","2019. szept. 12."
"SGROLN","SEGRO CAPITAL SARL RegS","Reits","Fixed Income","1 094 370,19","0,02","1 094 370,19","1 300 000,00","1 300 000,00","84,14","Egyesült Királyság","-","4,79","2031. szept. 22.","0,50","EUR","2021. szept. 22."
"NFLX","NETFLIX INC","Communications","Fixed Income","1 093 614,95","0,02","1 093 614,95","1 050 000,00","1 050 000,00","102,15","Egyesült Államok","-","2,37","2029. máj. 15.","4,63","EUR","2018. okt. 26."
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","1 093 073,74","0,02","1 093 073,74","1 050 000,00","1 050 000,00","100,86","Olaszország","-","1,20","2029. febr. 07.","4,63","EUR","2022. dec. 05."
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","1 092 472,10","0,02","1 092 472,10","1 288 000,00","1 288 000,00","84,28","Egyesült Királyság","-","5,16","2032. márc. 10.","0,88","EUR","2020. márc. 10."
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1 091 014,48","0,02","1 091 014,48","1 200 000,00","1 200 000,00","90,36","Belgium","-","3,16","2030. jan. 24.","0,75","EUR","2020. jan. 24."
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","1 091 046,25","0,02","1 091 046,25","1 125 000,00","1 125 000,00","95,59","Egyesült Királyság","-","4,15","2031. máj. 23.","3,38","EUR","2025. okt. 23."
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","1 091 217,97","0,02","1 091 217,97","1 100 000,00","1 100 000,00","97,41","Ausztrália","-","4,86","2032. ápr. 30.","3,75","EUR","2024. ápr. 30."
"ALTAFP","ALTAREA SCA RegS","Reits","Fixed Income","1 090 339,08","0,02","1 090 339,08","1 100 000,00","1 100 000,00","97,70","Franciaország","-","1,20","2028. jan. 17.","1,88","EUR","2019. okt. 17."
"T","AT&T INC","Communications","Fixed Income","1 089 652,86","0,02","1 089 652,86","1 350 000,00","1 350 000,00","79,61","Egyesült Államok","-","9,59","2038. máj. 19.","2,60","EUR","2020. máj. 27."
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","1 089 662,69","0,02","1 089 662,69","1 200 000,00","1 200 000,00","90,78","Németország","-","2,90","2029. okt. 06.","0,50","EUR","2021. okt. 06."
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","1 090 105,23","0,02","1 090 105,23","1 300 000,00","1 300 000,00","83,77","Belgium","-","4,73","2031. szept. 09.","0,75","EUR","2021. szept. 09."
"BVIFP","BUREAU VERITAS SA MTN RegS","Consumer Cyclical","Fixed Income","1 088 551,28","0,02","1 088 551,28","1 100 000,00","1 100 000,00","98,48","Franciaország","-","6,68","2034. szept. 09.","4,13","EUR","2026. szept. 09."
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Ingatlanszektor","Fixed Income","1 086 957,30","0,02","1 086 957,30","1 250 000,00","1 250 000,00","84,98","Németország","-","5,47","2032. okt. 25.","2,00","EUR","2017. okt. 25."
"BGAV","BAWAG GROUP AG MTN RegS","Banking","Fixed Income","1 087 229,70","0,02","1 087 229,70","1 000 000,00","1 000 000,00","104,30","Ausztria","-","1,91","2034. febr. 24.","6,75","EUR","2023. nov. 24."
"CARDFP","CARMILA SA MTN RegS","Reits","Fixed Income","1 085 106,97","0,02","1 085 106,97","1 100 000,00","1 100 000,00","95,79","Franciaország","-","4,59","2032. jan. 25.","3,88","EUR","2024. szept. 25."
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","1 085 152,92","0,02","1 085 152,92","1 300 000,00","1 300 000,00","82,74","Egyesült Államok","-","6,91","2034. márc. 21.","1,25","EUR","2019. márc. 21."
"CNUNZ","CHORUS LTD MTN RegS","Communications","Fixed Income","1 083 301,75","0,02","1 083 301,75","1 100 000,00","1 100 000,00","95,30","Új-Zéland","-","5,31","2032. nov. 26.","3,53","EUR","2025. nov. 26."
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 083 443,94","0,02","1 083 443,94","1 600 000,00","1 600 000,00","67,07","Hollandia","-","12,42","2041. máj. 17.","1,50","EUR","2021. máj. 17."
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","1 081 902,47","0,02","1 081 902,47","1 250 000,00","1 250 000,00","85,76","Egyesült Államok","-","4,92","2031. dec. 15.","0,93","EUR","2021. nov. 12."
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","1 080 969,91","0,02","1 080 969,91","1 100 000,00","1 100 000,00","97,72","Belgium","-","6,67","2034. szept. 01.","4,00","EUR","2026. szept. 01."
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","1 080 785,65","0,02","1 080 785,65","1 208 000,00","1 208 000,00","89,13","Svájc","-","3,37","2030. ápr. 06.","0,63","EUR","2021. ápr. 06."
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","1 080 798,50","0,02","1 080 798,50","1 100 000,00","1 100 000,00","95,66","Franciaország","-","3,82","2031. jan. 23.","3,50","EUR","2023. jan. 23."
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","1 079 174,84","0,02","1 079 174,84","1 350 000,00","1 350 000,00","79,55","Hollandia","-","6,28","2033. jún. 16.","1,13","EUR","2021. jún. 16."
"REESM","REDEIA CORPORACION SA MTN RegS","Electric","Fixed Income","1 079 606,26","0,02","1 079 606,26","1 100 000,00","1 100 000,00","96,02","Spanyolország","-","4,63","2079. dec. 31.","4,38","EUR","2026. ápr. 27."
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","1 077 548,00","0,02","1 077 548,00","1 100 000,00","1 100 000,00","96,54","Dánia","-","4,94","2033. máj. 26.","3,50","EUR","2025. máj. 26."
"EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 077 776,87","0,02","1 077 776,87","1 250 000,00","1 250 000,00","85,84","Svédország","-","4,40","2031. máj. 14.","0,88","EUR","2021. máj. 14."
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1 076 627,69","0,02","1 076 627,69","1 000 000,00","1 000 000,00","101,98","Németország","-","0,82","2032. dec. 06.","6,50","EUR","2022. szept. 06."
"WMG","WMG ACQUISITION CORP RegS","Communications","Fixed Income","1 075 588,09","0,02","1 075 588,09","1 150 000,00","1 150 000,00","93,12","Egyesült Államok","-","4,18","2031. aug. 15.","2,25","EUR","2021. aug. 16."
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1 075 605,65","0,02","1 075 605,65","1 100 000,00","1 100 000,00","96,35","Egyesült Államok","-","4,98","2032. máj. 30.","3,63","EUR","2025. máj. 30."
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","1 076 124,24","0,02","1 076 124,24","1 235 000,00","1 235 000,00","87,05","Olaszország","-","4,73","2031. szept. 15.","0,88","EUR","2021. szept. 15."
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","1 073 904,38","0,02","1 073 904,38","1 200 000,00","1 200 000,00","89,02","Ausztrália","-","4,39","2031. máj. 20.","1,13","EUR","2019. máj. 20."
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","1 072 850,07","0,02","1 072 850,07","1 090 000,00","1 090 000,00","98,37","Németország","-","0,95","2027. okt. 08.","1,63","EUR","2020. ápr. 08."
"LUNDC","H LUNDBECK A/S MTN RegS","Healthcare","Fixed Income","1 072 262,13","0,02","1 072 262,13","1 100 000,00","1 100 000,00","97,46","Dánia","-","0,97","2027. okt. 14.","0,88","EUR","2020. okt. 14."
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 071 370,67","0,02","1 071 370,67","1 200 000,00","1 200 000,00","88,46","Németország","-","5,12","2032. ápr. 04.","1,50","EUR","2022. ápr. 04."
"SGELN","THE SAGE GROUP PLC MTN RegS","Other","Fixed Income","1 070 509,99","0,02","1 070 509,99","1 075 000,00","1 075 000,00","99,10","Egyesült Királyság","-","4,74","2032. márc. 10.","4,28","EUR","2026. szept. 10."
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","1 069 973,65","0,02","1 069 973,65","1 250 000,00","1 250 000,00","84,92","Dánia","-","4,89","2031. nov. 25.","0,75","EUR","2021. nov. 25."
"ANNGR","VONOVIA SE RegS","Ingatlanszektor","Fixed Income","1 068 402,01","0,02","1 068 402,01","1 000 000,00","1 000 000,00","102,29","Németország","-","3,48","2030. nov. 23.","5,00","EUR","2022. nov. 23."
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","1 066 800,55","0,02","1 066 800,55","1 100 000,00","1 100 000,00","95,81","Lengyelország","-","5,05","2037. júl. 13.","4,28","EUR","2026. júl. 13."
"HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","1 065 866,01","0,02","1 065 866,01","1 300 000,00","1 300 000,00","81,53","Németország","-","5,86","2032. nov. 17.","0,50","EUR","2021. nov. 17."
"COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","1 063 151,57","0,02","1 063 151,57","1 100 000,00","1 100 000,00","95,70","Franciaország","-","5,82","2033. júl. 29.","4,13","EUR","2026. júl. 29."
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","1 062 306,65","0,02","1 062 306,65","1 050 000,00","1 050 000,00","98,50","Luxemburg","-","2,01","2028. dec. 13.","3,13","EUR","2024. dec. 13."
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","1 060 619,96","0,02","1 060 619,96","1 700 000,00","1 700 000,00","61,60","Egyesült Királyság","-","12,64","2040. nov. 26.","0,87","EUR","2020. nov. 26."
"BPCEAS","BPCE ASSURANCES SA RegS","Insurance","Fixed Income","1 059 849,65","0,02","1 059 849,65","1 100 000,00","1 100 000,00","92,24","Franciaország","-","7,11","2035. okt. 22.","4,13","EUR","2025. okt. 22."
"TEGGR","TAG IMMOBILIEN AG RegS","Ingatlanszektor","Fixed Income","1 059 322,66","0,02","1 059 322,66","1 100 000,00","1 100 000,00","94,00","Németország","-","4,73","2032. márc. 03.","3,63","EUR","2025. szept. 03."
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","1 058 880,62","0,02","1 058 880,62","1 032 000,00","1 032 000,00","99,68","Németország","-","1,21","2028. jan. 27.","4,00","EUR","2024. nov. 27."
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1 057 564,73","0,02","1 057 564,73","1 300 000,00","1 300 000,00","80,90","Egyesült Államok","-","6,12","2033. márc. 17.","0,75","EUR","2021. márc. 17."
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1 056 971,69","0,02","1 056 971,69","1 275 000,00","1 275 000,00","82,72","Olaszország","-","5,55","2032. júl. 24.","0,75","EUR","2020. júl. 24."
"LEGGR","LEG IMMOBILIEN SE RegS","Ingatlanszektor","Fixed Income","1 056 796,47","0,02","1 056 796,47","1 300 000,00","1 300 000,00","80,37","Németország","-","5,75","2032. nov. 19.","1,00","EUR","2021. nov. 19."
"KBCBB","KBC INSURANCE NV MTN RegS","Insurance","Fixed Income","1 054 564,91","0,02","1 054 564,91","1 100 000,00","1 100 000,00","94,33","Belgium","-","7,79","2036. jún. 11.","4,25","EUR","2026. jún. 11."
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 053 893,22","0,02","1 053 893,22","1 300 000,00","1 300 000,00","80,66","Egyesült Királyság","-","6,18","2033. ápr. 06.","0,75","EUR","2021. ápr. 06."
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 053 394,94","0,02","1 053 394,94","1 100 000,00","1 100 000,00","95,30","Franciaország","-","5,04","2079. dec. 31.","3,95","EUR","2025. szept. 08."
"EQIX","EQUINIX INC","Other","Fixed Income","1 053 674,87","0,02","1 053 674,87","1 300 000,00","1 300 000,00","80,45","Egyesült Államok","-","6,06","2033. márc. 15.","1,00","EUR","2021. márc. 10."
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","1 051 520,01","0,02","1 051 520,01","1 050 000,00","1 050 000,00","99,78","Egyesült Államok","-","4,37","2031. szept. 19.","4,15","EUR","2023. szept. 19."
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1 050 011,25","0,02","1 050 011,25","1 300 000,00","1 300 000,00","78,94","Egyesült Államok","-","10,26","2038. okt. 30.","1,88","EUR","2018. okt. 30."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1 049 590,55","0,02","1 049 590,55","1 325 000,00","1 325 000,00","79,21","Svájc","-","6,26","2033. márc. 03.","0,00","EUR","2020. dec. 03."
"LEGGR","LEG IMMOBILIEN SE RegS","Ingatlanszektor","Fixed Income","1 048 842,80","0,02","1 048 842,80","1 300 000,00","1 300 000,00","79,54","Németország","-","6,66","2034. jan. 17.","1,50","EUR","2022. jan. 17."
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","1 048 934,97","0,02","1 048 934,97","1 221 000,00","1 221 000,00","85,86","Németország","-","4,77","2031. okt. 01.","0,88","EUR","2021. ápr. 01."
"LEGGR","LEG IMMOBILIEN SE RegS","Ingatlanszektor","Fixed Income","1 048 123,06","0,02","1 048 123,06","1 300 000,00","1 300 000,00","79,17","Németország","-","7,32","2034. nov. 28.","1,63","EUR","2019. nov. 28."
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","1 047 443,76","0,02","1 047 443,76","1 100 000,00","1 100 000,00","92,75","Japán","-","8,86","2038. márc. 04.","3,91","EUR","2026. márc. 04."
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","1 047 641,82","0,02","1 047 641,82","1 225 000,00","1 225 000,00","85,00","Svédország","-","5,09","2032. febr. 08.","0,75","EUR","2022. febr. 08."
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","1 046 329,38","0,02","1 046 329,38","1 125 000,00","1 125 000,00","93,00","Svájc","-","1,89","2028. szept. 21.","0,13","EUR","2021. szept. 21."
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","1 045 181,38","0,02","1 045 181,38","1 350 000,00","1 350 000,00","77,34","Japán","-","7,53","2034. szept. 15.","0,77","EUR","2021. szept. 15."
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","1 045 381,33","0,02","1 045 381,33","1 100 000,00","1 100 000,00","93,95","Olaszország","-","7,18","2035. júl. 16.","4,08","EUR","2025. jan. 14."
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","1 044 646,90","0,02","1 044 646,90","1 000 000,00","1 000 000,00","102,25","Olaszország","-","1,49","2029. máj. 30.","5,63","EUR","2023. máj. 30."
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","1 042 968,42","0,02","1 042 968,42","1 075 000,00","1 075 000,00","95,55","Egyesült Királyság","-","4,99","2037. jún. 09.","4,00","EUR","2026. jún. 09."
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","1 043 217,55","0,02","1 043 217,55","1 300 000,00","1 300 000,00","79,88","Németország","-","6,22","2033. ápr. 21.","0,74","EUR","2021. ápr. 21."
"ESSITY","ESSITY CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 041 050,58","0,02","1 041 050,58","1 150 000,00","1 150 000,00","90,50","Svédország","-","2,85","2029. szept. 15.","0,25","EUR","2021. szept. 15."
"SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","1 040 305,85","0,02","1 040 305,85","1 050 000,00","1 050 000,00","98,76","Svédország","-","1,78","2028. szept. 14.","3,13","EUR","2022. szept. 14."
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","1 038 756,11","0,02","1 038 756,11","1 050 000,00","1 050 000,00","97,79","Norvégia","-","3,21","2035. júl. 02.","3,75","EUR","2025. ápr. 02."
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","1 038 826,06","0,02","1 038 826,06","1 250 000,00","1 250 000,00","82,90","Hollandia","-","5,48","2032. jún. 23.","0,63","EUR","2020. jún. 23."
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","1 038 602,06","0,02","1 038 602,06","1 000 000,00","1 000 000,00","101,64","Görögország","-","2,34","2030. máj. 12.","5,00","EUR","2024. febr. 12."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1 036 642,67","0,02","1 036 642,67","1 100 000,00","1 100 000,00","92,87","Franciaország","-","5,55","2079. dec. 31.","4,25","EUR","2026. jún. 25."
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","1 036 690,66","0,02","1 036 690,66","1 306 000,00","1 306 000,00","79,15","Németország","-","7,32","2034. aug. 08.","1,13","EUR","2019. aug. 08."
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","1 034 796,06","0,02","1 034 796,06","1 050 000,00","1 050 000,00","97,47","Egyesült Államok","-","1,04","2027. nov. 15.","1,16","EUR","2019. nov. 15."
"AMXLMM","AMERICA MOVIL SAB DE CV MTN","Communications","Fixed Income","1 035 124,79","0,02","1 035 124,79","1 050 000,00","1 050 000,00","98,34","Mexikó","-","0,68","2027. jún. 26.","0,75","EUR","2019. jún. 26."
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","1 034 238,73","0,02","1 034 238,73","1 075 000,00","1 075 000,00","95,81","Németország","-","4,50","2031. szept. 05.","3,13","EUR","2025. jún. 05."
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1 031 708,43","0,02","1 031 708,43","1 000 000,00","1 000 000,00","100,78","Belgium","-","1,21","2033. ápr. 25.","4,88","EUR","2023. jan. 24."
"MRK","MERCK & CO INC","Healthcare","Fixed Income","1 032 151,92","0,02","1 032 151,92","1 150 000,00","1 150 000,00","89,71","Egyesült Államok","-","7,14","2034. okt. 15.","2,50","EUR","2014. okt. 15."
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","1 031 442,53","0,02","1 031 442,53","1 050 000,00","1 050 000,00","96,27","Ausztrália","-","7,69","2036. ápr. 30.","4,13","EUR","2024. ápr. 30."
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","1 029 879,15","0,02","1 029 879,15","1 250 000,00","1 250 000,00","81,32","Svédország","-","7,58","2035. febr. 23.","1,63","EUR","2015. febr. 23."
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","1 029 769,15","0,02","1 029 769,15","1 000 000,00","1 000 000,00","99,89","Ausztria","-","2,04","2030. jan. 03.","3,88","EUR","2024. szept. 03."
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","1 028 304,00","0,02","1 028 304,00","1 000 000,00","1 000 000,00","99,75","Egyesült Államok","-","0,93","2027. nov. 09.","3,25","EUR","2022. nov. 09."
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","1 026 980,07","0,02","1 026 980,07","1 225 000,00","1 225 000,00","83,79","Svájc","-","4,79","2031. szept. 21.","0,50","EUR","2021. szept. 21."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1 026 905,52","0,02","1 026 905,52","1 025 000,00","1 025 000,00","100,13","Egyesült Államok","-","2,80","2029. okt. 16.","3,75","EUR","2026. okt. 16."
"MRK","MERCK & CO INC","Healthcare","Fixed Income","1 025 660,51","0,02","1 025 660,51","1 300 000,00","1 300 000,00","77,57","Egyesült Államok","-","9,01","2036. nov. 02.","1,38","EUR","2016. nov. 02."
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","1 024 597,41","0,02","1 024 597,41","1 050 000,00","1 050 000,00","96,31","Franciaország","-","3,33","2030. jún. 06.","3,38","EUR","2025. jún. 06."
"CPUAU","COMPUTERSHARE US MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 024 203,24","0,02","1 024 203,24","1 200 000,00","1 200 000,00","85,31","Ausztrália","-","4,76","2031. okt. 07.","1,13","EUR","2021. okt. 07."
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","1 022 881,84","0,02","1 022 881,84","1 275 000,00","1 275 000,00","80,15","Írország","-","6,57","2033. szept. 22.","1,00","EUR","2021. szept. 22."
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","1 020 445,43","0,02","1 020 445,43","1 300 000,00","1 300 000,00","78,47","Egyesült Államok","-","6,74","2033. szept. 30.","0,38","EUR","2021. szept. 30."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1 017 983,76","0,02","1 017 983,76","1 300 000,00","1 300 000,00","77,32","Franciaország","-","9,77","2038. máj. 14.","2,25","EUR","2018. máj. 15."
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","1 016 701,41","0,02","1 016 701,41","1 250 000,00","1 250 000,00","80,07","Németország","-","10,41","2039. márc. 29.","2,25","EUR","2019. márc. 29."
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","1 016 857,64","0,02","1 016 857,64","1 000 000,00","1 000 000,00","99,77","Hollandia","-","1,31","2028. ápr. 04.","3,50","EUR","2023. ápr. 04."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","1 014 342,47","0,02","1 014 342,47","1 900 000,00","1 900 000,00","53,21","Franciaország","-","17,78","2049. szept. 04.","1,38","EUR","2019. szept. 04."
"IPSFP","IPSOS SA RegS","Communications","Fixed Income","1 012 657,79","0,02","1 012 657,79","1 000 000,00","1 000 000,00","98,47","Franciaország","-","2,92","2030. jan. 22.","3,75","EUR","2025. jan. 22."
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","1 010 845,95","0,02","1 010 845,95","1 025 000,00","1 025 000,00","97,49","Egyesült Királyság","-","3,42","2030. júl. 07.","3,88","EUR","2026. júl. 07."
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1 009 381,38","0,02","1 009 381,38","1 575 000,00","1 575 000,00","63,22","Egyesült Államok","-","13,37","2041. nov. 04.","0,90","EUR","2021. nov. 05."
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","1 009 234,07","0,02","1 009 234,07","1 000 000,00","1 000 000,00","100,42","Svédország","-","1,70","2028. szept. 08.","4,25","EUR","2023. szept. 08."
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1 008 214,18","0,02","1 008 214,18","975 000,00","975 000,00","100,16","Egyesült Államok","-","1,02","2027. nov. 28.","3,63","EUR","2023. nov. 28."
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","1 007 824,51","0,02","1 007 824,51","1 000 000,00","1 000 000,00","98,58","Franciaország","-","3,08","2030. márc. 21.","3,75","EUR","2024. márc. 21."
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1 007 860,95","0,02","1 007 860,95","1 150 000,00","1 150 000,00","86,15","Egyesült Államok","-","7,35","2035. márc. 06.","2,38","EUR","2015. márc. 06."
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","1 007 346,99","0,02","1 007 346,99","1 050 000,00","1 050 000,00","93,31","Egyesült Államok","-","6,18","2034. jan. 20.","3,50","EUR","2025. okt. 03."
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","1 003 500,71","0,02","1 003 500,71","1 400 000,00","1 400 000,00","71,08","Spanyolország","-","10,73","2039. júl. 01.","1,96","EUR","2019. júl. 01."
"LAMART","NERVAL SAS RegS","Ingatlanszektor","Fixed Income","999 694,96","0,02","999 694,96","1 000 000,00","1 000 000,00","99,05","Franciaország","-","1,62","2028. júl. 20.","3,63","EUR","2022. júl. 20."
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","999 711,51","0,02","999 711,51","1 000 000,00","1 000 000,00","99,71","Norvégia","-","4,45","2036. dec. 30.","4,50","EUR","2026. szept. 30."
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","998 324,72","0,02","998 324,72","1 005 000,00","1 005 000,00","98,89","Izrael","-","7,92","2036. szept. 16.","4,63","EUR","2026. szept. 16."
"SAMPFH","SAMPO OYJ MTN RegS","Insurance","Fixed Income","998 687,33","0,02","998 687,33","1 050 000,00","1 050 000,00","94,97","Finnország","-","3,70","2030. szept. 27.","2,25","EUR","2018. szept. 28."
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","998 762,58","0,02","998 762,58","1 000 000,00","1 000 000,00","98,99","Görögország","-","1,54","2029. júl. 17.","3,38","EUR","2026. ápr. 17."
"ERSTEI","ERSTE & STEIERMAERKISCHE BANK DD MTN RegS","Banking","Fixed Income","997 126,67","0,02","997 126,67","1 000 000,00","1 000 000,00","98,05","Croatia (Hrvatska)","-","4,08","2032. máj. 27.","4,13","EUR","2026. máj. 27."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","991 486,62","0,02","991 486,62","1 249 000,00","1 249 000,00","78,42","Franciaország","-","8,39","2036. ápr. 28.","2,00","EUR","2016. ápr. 28."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","987 524,13","0,02","987 524,13","1 303 000,00","1 303 000,00","75,35","Egyesült Államok","-","8,89","2036. máj. 06.","0,95","EUR","2021. máj. 06."
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","984 587,32","0,02","984 587,32","1 200 000,00","1 200 000,00","80,81","Egyesült Államok","-","10,06","2039. máj. 21.","2,95","EUR","2019. máj. 21."
"COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","984 658,05","0,02","984 658,05","1 070 000,00","1 070 000,00","91,53","Németország","-","3,49","2030. jún. 12.","1,38","EUR","2020. jún. 12."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","981 981,41","0,02","981 981,41","1 250 000,00","1 250 000,00","77,76","Franciaország","-","9,24","2037. máj. 29.","2,00","EUR","2017. máj. 29."
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","982 348,15","0,02","982 348,15","1 000 000,00","1 000 000,00","97,42","Ausztria","-","0,80","2032. nov. 15.","0,88","EUR","2021. nov. 15."
"ICADFP","ICADE RegS","Reits","Fixed Income","980 747,53","0,02","980 747,53","1 000 000,00","1 000 000,00","97,92","Franciaország","-","0,88","2027. szept. 13.","1,50","EUR","2017. szept. 13."
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","979 581,14","0,02","979 581,14","1 000 000,00","1 000 000,00","97,01","Egyesült Államok","-","2,52","2029. jún. 11.","2,63","EUR","2014. jún. 11."
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","979 710,20","0,02","979 710,20","1 350 000,00","1 350 000,00","72,49","Dánia","-","9,27","2036. szept. 17.","0,88","EUR","2021. szept. 17."
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","980 069,34","0,02","980 069,34","950 000,00","950 000,00","101,79","Olaszország","-","5,65","2033. júl. 10.","4,88","EUR","2023. júl. 10."
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","977 787,02","0,02","977 787,02","950 000,00","950 000,00","99,80","Olaszország","-","0,98","2027. nov. 29.","3,50","EUR","2017. nov. 29."
"ANNGR","VONOVIA SE MTN RegS","Ingatlanszektor","Fixed Income","975 569,17","0,02","975 569,17","1 300 000,00","1 300 000,00","74,93","Németország","-","7,41","2034. szept. 14.","1,13","EUR","2019. szept. 16."
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","975 699,62","0,02","975 699,62","1 222 000,00","1 222 000,00","79,80","Egyesült Államok","-","6,63","2033. okt. 04.","0,88","EUR","2021. okt. 04."
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","974 830,65","0,02","974 830,65","1 000 000,00","1 000 000,00","95,77","Franciaország","-","3,30","2079. dec. 31.","4,25","EUR","2025. máj. 27."
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","974 464,12","0,02","974 464,12","1 000 000,00","1 000 000,00","97,40","Ausztria","-","0,86","2027. szept. 03.","0,38","EUR","2019. szept. 03."
"VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Insurance","Fixed Income","972 836,77","0,02","972 836,77","1 300 000,00","1 300 000,00","74,26","Ausztria","-","8,74","2036. márc. 26.","1,00","EUR","2021. márc. 26."
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","971 505,35","0,02","971 505,35","1 000 000,00","1 000 000,00","97,14","Ausztria","-","0,85","2027. szept. 01.","0,05","EUR","2021. szept. 01."
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","971 506,29","0,02","971 506,29","1 000 000,00","1 000 000,00","96,40","Németország","-","9,17","2038. aug. 18.","4,29","EUR","2026. aug. 18."
"ANNGR","VONOVIA SE RegS","Ingatlanszektor","Fixed Income","970 085,53","0,02","970 085,53","1 200 000,00","1 200 000,00","79,24","Németország","-","9,36","2038. márc. 22.","2,75","EUR","2018. márc. 22."
"APD","AIR PRODUCTS AND CHEMICALS INC MTN","Basic Industry","Fixed Income","968 760,62","0,02","968 760,62","1 150 000,00","1 150 000,00","83,87","Egyesült Államok","-","5,32","2032. máj. 05.","0,80","EUR","2020. máj. 05."
"GOOEUR","GELF BOND ISSUER I SA MTN RegS","Reits","Fixed Income","964 572,20","0,02","964 572,20","1 050 000,00","1 050 000,00","91,57","Franciaország","-","2,66","2029. júl. 18.","1,13","EUR","2019. júl. 18."
"CARDFP","CARMILA SA MTN RegS","Reits","Fixed Income","964 593,97","0,02","964 593,97","1 000 000,00","1 000 000,00","93,57","Franciaország","-","5,36","2033. jan. 13.","3,75","EUR","2025. okt. 13."
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","962 421,79","0,02","962 421,79","1 010 000,00","1 010 000,00","95,20","Németország","-","1,84","2028. szept. 07.","0,75","EUR","2016. szept. 07."
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","962 480,56","0,02","962 480,56","1 000 000,00","1 000 000,00","96,03","Spanyolország","-","2,76","2029. szept. 18.","2,38","EUR","2017. szept. 18."
"MAPSM","MAPFRE SA MTN RegS","Insurance","Fixed Income","961 515,13","0,02","961 515,13","1 000 000,00","1 000 000,00","93,43","Spanyolország","-","7,57","2036. jan. 20.","3,63","EUR","2026. jan. 20."
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","960 019,65","0,02","960 019,65","1 200 000,00","1 200 000,00","79,76","Franciaország","-","5,88","2032. nov. 02.","0,25","EUR","2020. nov. 02."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","960 062,90","0,02","960 062,90","1 200 000,00","1 200 000,00","79,58","Svájc","-","7,00","2034. febr. 14.","0,63","EUR","2021. jún. 14."
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","959 345,27","0,02","959 345,27","975 000,00","975 000,00","96,18","Hollandia","-","6,29","2034. márc. 12.","3,63","EUR","2026. márc. 12."
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","958 607,80","0,02","958 607,80","975 000,00","975 000,00","97,79","Görögország","-","4,34","2032. szept. 03.","4,00","EUR","2026. szept. 03."
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","955 976,78","0,02","955 976,78","1 150 000,00","1 150 000,00","82,37","Egyesült Államok","-","7,74","2035. máj. 15.","1,75","EUR","2015. máj. 05."
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","950 611,49","0,02","950 611,49","1 050 000,00","1 050 000,00","90,06","Svédország","-","4,10","2031. jan. 15.","0,63","EUR","2020. dec. 10."
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","950 787,80","0,02","950 787,80","950 000,00","950 000,00","99,72","Svédország","-","0,87","2027. szept. 07.","3,00","EUR","2012. szept. 07."
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","949 540,68","0,02","949 540,68","975 000,00","975 000,00","96,08","Egyesült Királyság","-","5,70","2033. júl. 07.","4,50","EUR","2026. júl. 07."
"ACHMEA","ACHMEA BV RegS","Insurance","Fixed Income","949 613,41","0,02","949 613,41","830 000,00","830 000,00","108,88","Hollandia","-","5,28","2043. dec. 26.","6,75","EUR","2023. jún. 26."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","943 936,72","0,02","943 936,72","1 925 000,00","1 925 000,00","49,00","Egyesült Államok","-","19,31","2050. okt. 09.","1,05","EUR","2020. okt. 09."
"INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","942 647,06","0,02","942 647,06","1 300 000,00","1 300 000,00","72,01","Svédország","-","11,09","2039. jún. 20.","1,50","EUR","2019. jún. 20."
"ERSTEI","ERSTE & STEIERMAERKISCHE BANK DD MTN RegS","Banking","Fixed Income","939 301,47","0,02","939 301,47","900 000,00","900 000,00","100,85","Croatia (Hrvatska)","-","1,20","2029. jan. 31.","4,88","EUR","2024. jan. 31."
"CLNVX","CLARIANT INTERNATIONAL FINANCIAL S RegS","Basic Industry","Fixed Income","937 203,15","0,02","937 203,15","950 000,00","950 000,00","97,17","Svájc","-","4,60","2032. jan. 15.","4,13","EUR","2026. jún. 12."
"UKPONE","EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","936 503,23","0,02","936 503,23","950 000,00","950 000,00","98,04","Egyesült Királyság","-","6,67","2034. szept. 02.","4,04","EUR","2026. szept. 02."
"HUHTAM","HUHTAMAKI OYJ MTN RegS","Capital Goods","Fixed Income","935 991,05","0,02","935 991,05","950 000,00","950 000,00","96,88","Finnország","-","4,90","2032. máj. 19.","3,88","EUR","2026. máj. 19."
"MMM","3M CO","Capital Goods","Fixed Income","934 830,17","0,02","934 830,17","950 000,00","950 000,00","97,94","Egyesült Államok","-","6,70","2034. szept. 10.","4,10","EUR","2026. szept. 10."
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","933 010,18","0,02","933 010,18","925 000,00","925 000,00","98,79","Egyesült Királyság","-","2,16","2029. márc. 02.","3,25","EUR","2022. dec. 02."
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","932 163,54","0,02","932 163,54","950 000,00","950 000,00","97,98","Finnország","-","0,75","2027. júl. 27.","0,63","EUR","2022. jan. 27."
"MMM","3M CO","Capital Goods","Fixed Income","925 193,19","0,02","925 193,19","925 000,00","925 000,00","99,63","Egyesült Államok","-","1,83","2028. szept. 10.","3,50","EUR","2026. szept. 10."
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Banking","Fixed Income","925 220,25","0,02","925 220,25","1 000 000,00","1 000 000,00","92,29","Németország","-","2,33","2029. márc. 09.","0,38","EUR","2021. márc. 10."
"MANTAF","MANDATUM LIFE INSURANCE COMPANY LT RegS","Insurance","Fixed Income","925 411,54","0,02","925 411,54","900 000,00","900 000,00","98,87","Finnország","-","2,61","2039. dec. 04.","4,50","EUR","2024. szept. 04."
"ABBV","ABBVIE INC","Healthcare","Fixed Income","922 358,08","0,02","922 358,08","950 000,00","950 000,00","96,26","Egyesült Államok","-","2,48","2029. jún. 01.","2,13","EUR","2020. nov. 17."
"UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","919 249,39","0,02","919 249,39","1 000 000,00","1 000 000,00","89,87","Ausztria","-","4,26","2041. dec. 09.","2,38","EUR","2021. dec. 09."
"SDFGR","K+S AG RegS","Basic Industry","Fixed Income","919 672,93","0,02","919 672,93","900 000,00","900 000,00","100,74","Németország","-","2,39","2029. jún. 19.","4,25","EUR","2024. jún. 19."
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","913 659,10","0,02","913 659,10","1 200 000,00","1 200 000,00","74,25","Luxemburg","-","10,72","2039. dec. 19.","2,25","EUR","2019. dec. 18."
"HMSOLN","HAMMERSON PLC MTN RegS","Reits","Fixed Income","913 181,69","0,02","913 181,69","950 000,00","950 000,00","94,31","Egyesült Királyság","-","4,86","2032. ápr. 15.","3,50","EUR","2025. okt. 15."
"HENKEL","HENKEL US FINANCE LLC RegS","Consumer Non-Cyclical","Fixed Income","907 659,24","0,02","907 659,24","900 000,00","900 000,00","100,52","Németország","-","5,95","2033. szept. 23.","4,25","EUR","2026. szept. 23."
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","905 009,89","0,02","905 009,89","886 667,00","886 667,00","100,10","Izrael","-","3,12","2030. máj. 09.","4,38","EUR","2021. nov. 09."
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","903 649,96","0,02","903 649,96","1 325 000,00","1 325 000,00","68,07","Egyesült Államok","-","11,29","2039. szept. 19.","1,50","EUR","2019. szept. 19."
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Ingatlanszektor","Fixed Income","902 490,32","0,02","902 490,32","900 000,00","900 000,00","98,25","Ausztria","-","3,17","2030. ápr. 30.","4,25","EUR","2024. okt. 30."
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","901 259,49","0,02","901 259,49","925 000,00","925 000,00","96,73","Svédország","-","5,18","2037. aug. 18.","4,00","EUR","2026. aug. 18."
"FDX","FEDEX CORP","Transportation","Fixed Income","898 617,59","0,02","898 617,59","975 000,00","975 000,00","91,96","Egyesült Államok","-","2,48","2029. máj. 04.","0,45","EUR","2025. okt. 06."
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","897 788,37","0,02","897 788,37","925 000,00","925 000,00","94,25","Görögország","-","6,60","2036. febr. 07.","4,00","EUR","2025. febr. 07."
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","897 878,81","0,02","897 878,81","1 200 000,00","1 200 000,00","74,26","Svájc","-","11,00","2039. jún. 17.","1,63","EUR","2019. jún. 17."
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","896 978,00","0,02","896 978,00","900 000,00","900 000,00","98,08","Franciaország","-","1,11","2027. dec. 16.","1,88","EUR","2015. dec. 16."
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","897 363,19","0,02","897 363,19","900 000,00","900 000,00","98,54","Egyesült Államok","-","1,53","2028. máj. 19.","2,75","EUR","2025. máj. 19."
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","896 564,35","0,02","896 564,35","900 000,00","900 000,00","98,00","Belgium","-","2,34","2029. ápr. 07.","3,00","EUR","2014. ápr. 07."
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","894 400,38","0,02","894 400,38","900 000,00","900 000,00","97,92","Franciaország","-","1,07","2027. nov. 27.","1,63","EUR","2017. nov. 27."
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","892 511,34","0,02","892 511,34","900 000,00","900 000,00","98,74","Svájc","-","5,85","2034. szept. 14.","4,25","EUR","2026. szept. 14."
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Ingatlanszektor","Fixed Income","890 681,62","0,02","890 681,62","900 000,00","900 000,00","97,34","Svédország","-","2,36","2029. ápr. 21.","3,25","EUR","2026. jan. 21."
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","889 422,57","0,02","889 422,57","1 200 000,00","1 200 000,00","74,05","Németország","-","8,47","2035. szept. 10.","0,63","EUR","2020. szept. 08."
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","887 007,96","0,02","887 007,96","892 000,00","892 000,00","99,05","Egyesült Királyság","-","2,69","2029. szept. 12.","3,63","EUR","2024. márc. 12."
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","886 276,19","0,02","886 276,19","875 000,00","875 000,00","101,11","Németország","-","6,69","2034. okt. 06.","4,38","EUR","2026. okt. 06."
"HMSOLN","HAMMERSON PLC MTN RegS","Reits","Fixed Income","885 135,63","0,02","885 135,63","900 000,00","900 000,00","96,92","Egyesült Királyság","-","4,14","2031. jún. 08.","3,88","EUR","2026. jún. 08."
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","881 652,65","0,02","881 652,65","875 000,00","875 000,00","100,60","Németország","-","3,93","2031. febr. 06.","4,00","EUR","2026. okt. 06."
"COFCHD","COFACE SA RegS","Insurance","Fixed Income","878 377,53","0,02","878 377,53","800 000,00","800 000,00","104,65","Franciaország","-","5,50","2033. nov. 28.","5,75","EUR","2023. nov. 28."
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","877 760,04","0,01","877 760,04","1 100 000,00","1 100 000,00","79,34","Németország","-","6,81","2033. nov. 22.","0,50","EUR","2021. nov. 22."
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","876 523,33","0,01","876 523,33","900 000,00","900 000,00","96,24","Franciaország","-","5,09","2032. jún. 23.","3,50","EUR","2026. jún. 23."
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","872 389,10","0,01","872 389,10","900 000,00","900 000,00","96,40","Franciaország","-","6,70","2034. szept. 01.","3,88","EUR","2026. szept. 01."
"SRELN","SIRIUS REAL ESTATE LTD RegS","Ingatlanszektor","Fixed Income","872 018,26","0,01","872 018,26","900 000,00","900 000,00","95,30","Németország","-","2,00","2028. nov. 24.","1,75","EUR","2021. nov. 24."
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","872 212,52","0,01","872 212,52","875 000,00","875 000,00","99,41","Svédország","-","4,45","2036. szept. 29.","4,50","EUR","2026. szept. 29."
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS","Banking","Fixed Income","870 677,92","0,01","870 677,92","900 000,00","900 000,00","96,68","Németország","-","3,71","2035. okt. 15.","3,71","EUR","2025. okt. 15."
"OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","866 881,52","0,01","866 881,52","825 000,00","825 000,00","101,09","Finnország","-","3,53","2030. nov. 22.","4,38","EUR","2023. nov. 22."
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Ingatlanszektor","Fixed Income","866 062,02","0,01","866 062,02","900 000,00","900 000,00","95,99","Svédország","-","5,20","2032. okt. 01.","4,38","EUR","2025. jún. 25."
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","865 259,81","0,01","865 259,81","900 000,00","900 000,00","94,62","Franciaország","-","4,98","2032. máj. 06.","3,31","EUR","2025. máj. 06."
"SECUSS","SECURITAS AB MTN RegS","Consumer Cyclical","Fixed Income","861 956,31","0,01","861 956,31","900 000,00","900 000,00","95,61","Svédország","-","1,32","2028. febr. 22.","0,25","EUR","2021. febr. 22."
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","860 751,37","0,01","860 751,37","800 000,00","800 000,00","103,18","Németország","-","3,56","2030. okt. 28.","4,50","EUR","2010. okt. 28."
"FDX","FEDEX CORP","Transportation","Fixed Income","856 601,20","0,01","856 601,20","900 000,00","900 000,00","94,24","Egyesült Államok","-","8,56","2037. júl. 30.","4,13","EUR","2025. júl. 30."
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","856 885,82","0,01","856 885,82","1 275 000,00","1 275 000,00","66,38","Egyesült Államok","-","11,82","2039. nov. 12.","0,88","EUR","2019. nov. 12."
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","856 136,36","0,01","856 136,36","1 000 000,00","1 000 000,00","85,15","Egyesült Államok","-","5,17","2032. márc. 10.","0,75","EUR","2020. márc. 10."
"GOOGL","ALPHABET INC","Other","Fixed Income","855 722,92","0,01","855 722,92","875 000,00","875 000,00","95,05","Egyesült Államok","-","4,52","2031. nov. 06.","2,88","EUR","2025. nov. 06."
"WIEAV","WIENERBERGER AG RegS","Capital Goods","Fixed Income","854 955,43","0,01","854 955,43","845 000,00","845 000,00","100,95","Ausztria","-","1,75","2028. okt. 04.","4,88","EUR","2023. okt. 04."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","854 427,84","0,01","854 427,84","850 000,00","850 000,00","100,46","Egyesült Államok","-","7,45","2035. okt. 16.","4,25","EUR","2026. okt. 16."
"ANNGR","VONOVIA SE MTN RegS","Ingatlanszektor","Fixed Income","853 422,31","0,01","853 422,31","1 300 000,00","1 300 000,00","65,59","Németország","-","11,20","2039. okt. 07.","1,63","EUR","2019. okt. 07."
"MONBNK","MONETA MONEY BANK AS RegS","Banking","Fixed Income","852 200,08","0,01","852 200,08","850 000,00","850 000,00","99,78","Cseh Köztársaság","-","2,68","2030. szept. 11.","4,41","EUR","2024. szept. 11."
"HUHTAM","HUHTAMAKI OYJ RegS","Capital Goods","Fixed Income","850 733,31","0,01","850 733,31","800 000,00","800 000,00","101,69","Finnország","-","1,78","2028. nov. 24.","5,13","EUR","2023. nov. 24."
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","849 527,90","0,01","849 527,90","1 290 000,00","1 290 000,00","65,84","Egyesült Államok","-","11,89","2039. okt. 16.","0,88","EUR","2019. okt. 16."
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Capital Goods","Fixed Income","847 422,02","0,01","847 422,02","850 000,00","850 000,00","99,25","Írország","-","3,58","2030. szept. 09.","3,88","EUR","2026. szept. 09."
"COFCHD","COFACE SA RegS","Insurance","Fixed Income","846 424,06","0,01","846 424,06","800 000,00","800 000,00","105,33","Franciaország","-","4,86","2032. szept. 22.","6,00","EUR","2022. szept. 22."
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","844 355,15","0,01","844 355,15","1 800 000,00","1 800 000,00","46,85","Egyesült Államok","-","19,99","2051. szept. 30.","1,00","EUR","2021. szept. 30."
"INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","843 737,16","0,01","843 737,16","1 175 000,00","1 175 000,00","71,44","Svédország","-","8,66","2035. okt. 29.","0,38","EUR","2020. okt. 29."
"ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","842 702,71","0,01","842 702,71","800 000,00","800 000,00","101,11","Iceland","-","1,93","2028. nov. 21.","4,63","EUR","2024. máj. 21."
"WMG","WMG ACQUISITION CORP RegS","Communications","Fixed Income","837 327,17","0,01","837 327,17","850 000,00","850 000,00","97,78","Egyesült Államok","-","1,67","2028. júl. 15.","2,75","EUR","2020. jún. 29."
"ANNGR","VONOVIA SE MTN RegS","Ingatlanszektor","Fixed Income","834 963,67","0,01","834 963,67","1 700 000,00","1 700 000,00","48,89","Németország","-","17,79","2051. szept. 01.","1,63","EUR","2021. szept. 01."
"BOCYCY","BANK OF CYPRUS PCL MTN RegS","Banking","Fixed Income","827 256,84","0,01","827 256,84","800 000,00","800 000,00","101,05","Ciprus","-","1,43","2029. máj. 02.","5,00","EUR","2024. máj. 02."
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","826 466,03","0,01","826 466,03","825 000,00","825 000,00","99,93","Egyesült Királyság","-","2,75","2029. szept. 28.","4,00","EUR","2026. szept. 28."
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","825 582,91","0,01","825 582,91","800 000,00","800 000,00","101,37","Spanyolország","-","2,25","2034. jún. 22.","5,50","EUR","2024. márc. 22."
"ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","823 814,88","0,01","823 814,88","800 000,00","800 000,00","100,05","Finnország","-","2,03","2029. jan. 27.","4,00","EUR","2023. szept. 27."
"CTPNV","CTP NV MTN RegS","Ingatlanszektor","Fixed Income","818 989,24","0,01","818 989,24","825 000,00","825 000,00","98,72","Hollandia","-","2,68","2029. aug. 26.","3,63","EUR","2026. aug. 26."
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","817 258,36","0,01","817 258,36","800 000,00","800 000,00","99,65","Belgium","-","1,26","2028. febr. 19.","3,75","EUR","2025. febr. 19."
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","815 214,48","0,01","815 214,48","800 000,00","800 000,00","100,37","Franciaország","-","3,26","2030. jún. 19.","4,50","EUR","2023. jún. 19."
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","814 291,61","0,01","814 291,61","1 325 000,00","1 325 000,00","60,78","Egyesült Államok","-","12,68","2041. febr. 16.","1,00","EUR","2021. febr. 16."
"PNLNA","POSTNL NV RegS","Transportation","Fixed Income","810 649,38","0,01","810 649,38","825 000,00","825 000,00","98,05","Hollandia","-","3,60","2030. okt. 02.","4,00","EUR","2025. okt. 02."
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","807 956,07","0,01","807 956,07","800 000,00","800 000,00","98,83","Egyesült Államok","-","3,07","2030. márc. 01.","3,38","EUR","2024. márc. 01."
"ALTAFP","ALTAREA SCA RegS","Reits","Fixed Income","804 376,50","0,01","804 376,50","800 000,00","800 000,00","100,26","Franciaország","-","4,30","2031. okt. 02.","5,50","EUR","2024. okt. 02."
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS","Banking","Fixed Income","803 433,32","0,01","803 433,32","800 000,00","800 000,00","97,29","Németország","-","3,77","2036. jan. 02.","3,92","EUR","2025. júl. 02."
"VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Insurance","Fixed Income","800 313,92","0,01","800 313,92","800 000,00","800 000,00","97,48","Ausztria","-","6,53","2045. ápr. 02.","4,63","EUR","2025. ápr. 02."
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","797 887,64","0,01","797 887,64","800 000,00","800 000,00","97,39","Egyesült Államok","-","1,96","2028. nov. 13.","2,50","EUR","2025. nov. 13."
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","797 075,60","0,01","797 075,60","800 000,00","800 000,00","99,26","Spanyolország","-","1,79","2029. szept. 12.","3,50","EUR","2024. szept. 12."
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","795 262,76","0,01","795 262,76","744 000,00","744 000,00","102,56","Írország","-","1,05","2033. márc. 01.","6,75","EUR","2022. dec. 01."
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","794 994,99","0,01","794 994,99","1 333 000,00","1 333 000,00","59,31","Svájc","-","13,31","2040. dec. 03.","0,38","EUR","2020. dec. 03."
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","793 359,33","0,01","793 359,33","1 050 000,00","1 050 000,00","75,41","Egyesült Államok","-","9,14","2036. szept. 02.","1,10","EUR","2016. szept. 02."
"ANNGR","VONOVIA SE RegS","Ingatlanszektor","Fixed Income","793 118,82","0,01","793 118,82","1 300 000,00","1 300 000,00","60,48","Németország","-","12,38","2041. jún. 14.","1,50","EUR","2021. jún. 16."
"RABHUG","RAIFFEISEN BANK ZRT MTN RegS","Banking","Fixed Income","792 453,91","0,01","792 453,91","800 000,00","800 000,00","97,77","Magyarország","-","3,35","2031. júl. 01.","4,19","EUR","2025. júl. 01."
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","792 569,12","0,01","792 569,12","800 000,00","800 000,00","98,71","Egyesült Királyság","-","0,75","2027. júl. 24.","1,50","EUR","2017. júl. 24."
"PNLNA","POSTNL NV RegS","Transportation","Fixed Income","790 949,43","0,01","790 949,43","775 000,00","775 000,00","100,35","Hollandia","-","4,06","2031. jún. 12.","4,75","EUR","2024. jún. 12."
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","789 255,16","0,01","789 255,16","800 000,00","800 000,00","97,82","Spanyolország","-","3,29","2035. aug. 08.","4,13","EUR","2025. máj. 08."
"SAMPFH","SAMPO OYJ MTN RegS","Insurance","Fixed Income","789 446,32","0,01","789 446,32","800 000,00","800 000,00","97,60","Finnország","-","1,30","2028. febr. 21.","1,63","EUR","2018. febr. 21."
"ISLBAN","ISLANDSBANKI HF MTN RegS","Banking","Fixed Income","788 883,23","0,01","788 883,23","800 000,00","800 000,00","98,28","Iceland","-","3,64","2030. szept. 20.","3,88","EUR","2025. márc. 20."
"FDX","FEDEX CORP","Transportation","Fixed Income","788 561,86","0,01","788 561,86","975 000,00","975 000,00","80,44","Egyesült Államok","-","6,21","2033. máj. 04.","0,95","EUR","2025. okt. 06."
"AARB","AAREAL BANK AG RegS","Banking","Fixed Income","787 703,98","0,01","787 703,98","800 000,00","800 000,00","97,90","Németország","-","4,40","2031. szept. 03.","4,25","EUR","2026. szept. 03."
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","786 442,95","0,01","786 442,95","775 000,00","775 000,00","101,11","Svájc","-","9,08","2038. szept. 23.","4,84","EUR","2026. szept. 23."
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","783 976,02","0,01","783 976,02","1 300 000,00","1 300 000,00","59,70","Franciaország","-","12,88","2040. nov. 02.","0,63","EUR","2020. nov. 02."
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","784 255,62","0,01","784 255,62","800 000,00","800 000,00","97,39","Németország","-","4,44","2031. okt. 07.","4,63","EUR","2026. aug. 31."
"NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","784 273,60","0,01","784 273,60","800 000,00","800 000,00","96,99","Franciaország","-","1,40","2028. márc. 31.","1,88","EUR","2016. ápr. 01."
"GBP","GBP CASH","Cash and/or Derivatives","Cash","783 501,47","0,01","783 501,47","657 055,00","657 055,00","119,24","Egyesült Királyság","-","0,00","-","0,00","GBP","1989. jan. 01."
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","780 988,70","0,01","780 988,70","863 000,00","863 000,00","90,48","Svédország","-","2,82","2029. szept. 03.","0,13","EUR","2019. szept. 03."
"FINBAN","FINECOBANK BANCA FINECO SPA MTN RegS","Banking","Fixed Income","779 269,68","0,01","779 269,68","750 000,00","750 000,00","100,86","Olaszország","-","1,28","2029. febr. 23.","4,63","EUR","2023. febr. 23."
"LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Banking","Fixed Income","776 086,45","0,01","776 086,45","775 000,00","775 000,00","98,87","Estonia","-","1,56","2029. jún. 12.","3,55","EUR","2025. jún. 12."
"ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","773 448,00","0,01","773 448,00","775 000,00","775 000,00","98,20","Iceland","-","2,87","2029. nov. 15.","3,63","EUR","2026. máj. 13."
"MERYFP","MERCIALYS SA RegS","Reits","Fixed Income","773 041,85","0,01","773 041,85","800 000,00","800 000,00","96,18","Franciaország","-","4,39","2031. szept. 10.","4,00","EUR","2024. szept. 10."
"SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","771 820,80","0,01","771 820,80","800 000,00","800 000,00","95,66","Svédország","-","2,94","2029. nov. 15.","0,88","EUR","2019. nov. 15."
"ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","770 630,53","0,01","770 630,53","800 000,00","800 000,00","95,86","Iceland","-","4,46","2031. szept. 02.","3,50","EUR","2025. szept. 02."
"VVOYHT","LUMO KODIT OYJ MTN RegS","Ingatlanszektor","Fixed Income","769 115,01","0,01","769 115,01","775 000,00","775 000,00","97,55","Finnország","-","3,24","2030. máj. 20.","4,00","EUR","2026. máj. 20."
"ELIASO","ELIA TRANSMISSION BELGIUM NV RegS","Electric","Fixed Income","768 259,19","0,01","768 259,19","800 000,00","800 000,00","95,84","Belgium","-","1,83","2028. szept. 05.","1,50","EUR","2018. szept. 05."
"ARCAD","ARCADIS NV RegS","Industrial Other","Fixed Income","767 816,74","0,01","767 816,74","775 000,00","775 000,00","97,39","Hollandia","-","4,08","2031. máj. 20.","4,00","EUR","2026. máj. 20."
"ISLBAN","ISLANDSBANKI HF MTN RegS","Banking","Fixed Income","766 343,87","0,01","766 343,87","775 000,00","775 000,00","95,35","Iceland","-","5,23","2032. nov. 11.","3,75","EUR","2025. nov. 11."
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","765 908,73","0,01","765 908,73","750 000,00","750 000,00","99,47","Franciaország","-","1,13","2028. jan. 17.","3,50","EUR","2025. jan. 17."
"CARDFP","CARMILA SA MTN RegS","Reits","Fixed Income","760 247,96","0,01","760 247,96","800 000,00","800 000,00","94,13","Franciaország","-","2,36","2029. ápr. 01.","1,63","EUR","2021. ápr. 01."
"SANEFP","SANEF SA MTN RegS","Transportation","Fixed Income","759 451,14","0,01","759 451,14","800 000,00","800 000,00","94,93","Franciaország","-","1,95","2028. okt. 19.","0,95","EUR","2016. okt. 19."
"LEGGR","LEG IMMOBILIEN SE MTN RegS","Ingatlanszektor","Fixed Income","757 545,78","0,01","757 545,78","800 000,00","800 000,00","91,78","Németország","-","6,80","2035. jan. 20.","3,88","EUR","2025. jan. 20."
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","752 451,81","0,01","752 451,81","700 000,00","700 000,00","102,70","Franciaország","-","1,75","2028. nov. 22.","5,25","EUR","2023. nov. 22."
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS","Banking","Fixed Income","751 211,05","0,01","751 211,05","800 000,00","800 000,00","93,53","Németország","-","2,03","2028. nov. 17.","0,40","EUR","2021. nov. 17."
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","750 548,05","0,01","750 548,05","750 000,00","750 000,00","98,49","Franciaország","-","1,27","2028. febr. 20.","2,38","EUR","2018. febr. 20."
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","749 567,79","0,01","749 567,79","765 000,00","765 000,00","96,36","Egyesült Államok","-","6,44","2034. máj. 16.","3,75","EUR","2024. máj. 16."
"HUHTAM","HUHTAMAKI OYJ MTN RegS","Capital Goods","Fixed Income","747 640,99","0,01","747 640,99","775 000,00","775 000,00","96,02","Finnország","-","4,41","2031. szept. 04.","3,50","EUR","2025. szept. 04."
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","747 464,18","0,01","747 464,18","750 000,00","750 000,00","97,40","Japán","-","2,03","2028. dec. 11.","2,63","EUR","2025. dec. 11."
"ANNGR","VONOVIA SE RegS","Ingatlanszektor","Fixed Income","744 624,84","0,01","744 624,84","1 300 000,00","1 300 000,00","56,55","Németország","-","12,56","2041. jan. 28.","1,00","EUR","2021. jan. 28."
"BANDES","BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS","Banking","Fixed Income","743 653,93","0,01","743 653,93","750 000,00","750 000,00","96,75","Olaszország","-","2,98","2031. jan. 24.","3,25","EUR","2025. okt. 14."
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","742 625,69","0,01","742 625,69","850 000,00","850 000,00","86,93","Svédország","-","4,27","2031. márc. 23.","0,75","EUR","2021. márc. 23."
"SAGAX","SAGAX AB MTN RegS","Ingatlanszektor","Fixed Income","740 831,56","0,01","740 831,56","750 000,00","750 000,00","96,34","Svédország","-","4,71","2032. márc. 13.","4,00","EUR","2025. márc. 13."
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","740 194,04","0,01","740 194,04","750 000,00","750 000,00","96,40","Írország","-","6,81","2036. márc. 26.","4,00","EUR","2025. márc. 26."
"GOOEUR","GELF BOND ISSUER I SA MTN RegS","Reits","Fixed Income","738 979,46","0,01","738 979,46","750 000,00","750 000,00","95,27","Franciaország","-","4,47","2031. nov. 27.","3,63","EUR","2024. nov. 27."
"OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","733 742,46","0,01","733 742,46","764 000,00","764 000,00","95,68","Finnország","-","1,56","2028. máj. 26.","0,88","EUR","2020. nov. 26."
"ANIMIM","ANIMA HOLDING SPA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","732 921,32","0,01","732 921,32","755 000,00","755 000,00","96,33","Olaszország","-","1,47","2028. ápr. 22.","1,50","EUR","2021. ápr. 22."
"TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","730 520,76","0,01","730 520,76","700 000,00","700 000,00","100,51","Svédország","-","0,87","2082. dec. 21.","4,63","EUR","2022. szept. 21."
"ISLBAN","ISLANDSBANKI HF MTN RegS","Banking","Fixed Income","725 139,58","0,01","725 139,58","700 000,00","700 000,00","100,96","Iceland","-","1,37","2028. márc. 27.","4,63","EUR","2024. márc. 27."
"RABHUG","RAIFFEISEN BANK ZRT MTN RegS","Banking","Fixed Income","724 260,66","0,01","724 260,66","700 000,00","700 000,00","101,34","Magyarország","-","2,37","2030. máj. 23.","5,15","EUR","2024. máj. 23."
"ATRADI","ATRADIUS CREDITO Y CAUCION SA DE S RegS","Insurance","Fixed Income","723 838,39","0,01","723 838,39","700 000,00","700 000,00","100,84","Spanyolország","-","6,03","2034. ápr. 17.","5,00","EUR","2024. ápr. 17."
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","722 344,14","0,01","722 344,14","725 000,00","725 000,00","98,27","Egyesült Államok","-","2,44","2029. máj. 15.","3,13","EUR","2026. máj. 15."
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","721 001,48","0,01","721 001,48","750 000,00","750 000,00","94,97","Olaszország","-","2,20","2029. febr. 02.","1,63","EUR","2020. dec. 02."
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","720 528,22","0,01","720 528,22","1 600 000,00","1 600 000,00","44,89","Egyesült Államok","-","22,91","2061. szept. 14.","1,38","EUR","2021. szept. 14."
"ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","716 130,55","0,01","716 130,55","725 000,00","725 000,00","97,32","Iceland","-","3,34","2030. máj. 27.","3,63","EUR","2025. febr. 27."
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","715 755,71","0,01","715 755,71","725 000,00","725 000,00","96,32","Egyesült Államok","-","7,66","2036. márc. 01.","3,75","EUR","2024. márc. 01."
"OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","715 026,40","0,01","715 026,40","725 000,00","725 000,00","97,12","Finnország","-","4,93","2032. máj. 28.","3,75","EUR","2025. máj. 28."
"AREIT","CAPITALAND ASCENDAS REIT MTN RegS","Reits","Fixed Income","714 402,14","0,01","714 402,14","750 000,00","750 000,00","95,01","Szingapúr","-","1,64","2028. jún. 23.","0,75","EUR","2021. jún. 23."
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","712 491,99","0,01","712 491,99","700 000,00","700 000,00","101,58","Németország","-","7,24","2035. okt. 06.","5,00","EUR","2026. okt. 06."
"STBNO","STOREBRAND LIVSFORSIKRING RegS","Insurance","Fixed Income","712 875,32","0,01","712 875,32","800 000,00","800 000,00","89,00","Norvégia","-","4,22","2051. szept. 30.","1,88","EUR","2021. márc. 31."
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Other","Fixed Income","707 607,29","0,01","707 607,29","700 000,00","700 000,00","99,07","Németország","-","1,15","2079. dec. 31.","3,63","EUR","2019. okt. 01."
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","706 080,03","0,01","706 080,03","725 000,00","725 000,00","95,44","Svédország","-","7,11","2035. ápr. 01.","3,50","EUR","2025. ápr. 01."
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","706 265,16","0,01","706 265,16","1 300 000,00","1 300 000,00","53,79","Franciaország","-","16,58","2049. júl. 01.","1,75","EUR","2019. júl. 01."
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","705 625,35","0,01","705 625,35","700 000,00","700 000,00","100,62","Németország","-","4,39","2031. okt. 06.","4,50","EUR","2026. okt. 06."
"ELTLX","ELECTROLUX AB MTN RegS","Consumer Cyclical","Fixed Income","705 728,83","0,01","705 728,83","700 000,00","700 000,00","100,55","Svédország","-","1,75","2028. szept. 29.","4,50","EUR","2023. szept. 29."
"SECUSS","SECURITAS AB MTN RegS","Consumer Cyclical","Fixed Income","705 082,02","0,01","705 082,02","725 000,00","725 000,00","95,83","Svédország","-","4,97","2032. máj. 20.","3,38","EUR","2025. febr. 20."
"SVEFAS","SVEAFASTIGHETER PUBL AB MTN RegS","Ingatlanszektor","Fixed Income","703 392,24","0,01","703 392,24","700 000,00","700 000,00","97,20","Svédország","-","3,72","2031. jan. 20.","4,38","EUR","2026. jan. 20."
"RBACRO","RAIFFEISENBANK AUSTRIA DD MTN RegS","Banking","Fixed Income","702 445,56","0,01","702 445,56","700 000,00","700 000,00","98,83","Croatia (Hrvatska)","-","1,52","2029. máj. 21.","3,63","EUR","2025. máj. 21."
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","701 065,24","0,01","701 065,24","1 300 000,00","1 300 000,00","53,76","Egyesült Államok","-","17,47","2049. szept. 10.","1,50","EUR","2019. szept. 10."
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","700 604,89","0,01","700 604,89","700 000,00","700 000,00","99,81","Görögország","-","3,14","2031. márc. 28.","4,39","EUR","2026. szept. 28."
"CERTSP","STONEWEG EREIT LUX FINCO SARL MTN RegS","Reits","Fixed Income","696 812,42","0,01","696 812,42","725 000,00","725 000,00","93,39","Luxemburg","-","5,40","2033. febr. 22.","4,13","EUR","2025. okt. 22."
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS","Banking","Fixed Income","691 739,48","0,01","691 739,48","700 000,00","700 000,00","96,01","Németország","-","3,72","2031. nov. 27.","3,13","EUR","2025. nov. 27."
"NIBCAP","NIBC BANK NV RegS","Banking","Fixed Income","691 033,76","0,01","691 033,76","700 000,00","700 000,00","98,43","Hollandia","-","0,66","2027. jún. 24.","0,88","EUR","2022. jan. 24."
"NK","IMERYS S.A. RegS","Capital Goods","Fixed Income","683 873,35","0,01","683 873,35","800 000,00","800 000,00","85,22","Franciaország","-","4,55","2031. júl. 15.","1,00","EUR","2021. máj. 14."
"SCOR","SCOR SE RegS","Insurance","Fixed Income","683 267,83","0,01","683 267,83","800 000,00","800 000,00","85,28","Franciaország","-","4,22","2051. szept. 17.","1,38","EUR","2020. szept. 17."
"MERYFP","MERCIALYS SA RegS","Reits","Fixed Income","677 755,89","0,01","677 755,89","700 000,00","700 000,00","95,30","Franciaország","-","4,93","2032. jún. 04.","4,00","EUR","2025. jún. 04."
"DWNIGY","DEUTSCHE WOHNEN SE RegS","Ingatlanszektor","Fixed Income","674 657,15","0,01","674 657,15","800 000,00","800 000,00","84,06","Németország","-","4,34","2031. ápr. 07.","0,50","EUR","2021. ápr. 07."
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","672 754,51","0,01","672 754,51","700 000,00","700 000,00","95,65","Franciaország","-","4,42","2031. szept. 02.","3,38","EUR","2025. szept. 02."
"BOCYCY","BANK OF CYPRUS PCL MTN RegS","Banking","Fixed Income","668 919,45","0,01","668 919,45","675 000,00","675 000,00","97,46","Ciprus","-","0,71","2031. máj. 20.","3,88","EUR","2026. máj. 20."
"NHYNO","NORSK HYDRO ASA RegS","Basic Industry","Fixed Income","664 501,39","0,01","664 501,39","688 000,00","688 000,00","95,53","Norvégia","-","2,36","2029. ápr. 11.","2,00","EUR","2019. ápr. 11."
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","663 117,29","0,01","663 117,29","700 000,00","700 000,00","94,61","Svájc","-","5,34","2032. okt. 08.","3,40","EUR","2024. okt. 08."
"RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","659 221,69","0,01","659 221,69","650 000,00","650 000,00","100,19","Egyesült Királyság","-","0,54","2027. jún. 27.","3,88","EUR","2022. jún. 27."
"ALTAFP","ALTAREA SCA RegS","Reits","Fixed Income","646 671,30","0,01","646 671,30","700 000,00","700 000,00","91,05","Franciaország","-","3,08","2030. jan. 16.","1,75","EUR","2020. dec. 16."
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","646 234,68","0,01","646 234,68","700 000,00","700 000,00","92,11","Egyesült Államok","-","2,53","2029. máj. 20.","0,50","EUR","2021. máj. 20."
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","644 379,79","0,01","644 379,79","663 000,00","663 000,00","97,16","Egyesült Államok","-","0,87","2027. szept. 10.","0,25","EUR","2019. szept. 10."
"MMM","3M CO","Capital Goods","Fixed Income","644 445,04","0,01","644 445,04","650 000,00","650 000,00","98,71","Egyesült Államok","-","4,43","2031. szept. 10.","3,90","EUR","2026. szept. 10."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","639 006,48","0,01","639 006,48","800 000,00","800 000,00","79,54","Franciaország","-","7,22","2034. júl. 11.","1,20","EUR","2019. júl. 11."
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","638 020,90","0,01","638 020,90","650 000,00","650 000,00","98,09","Dánia","-","0,93","2027. szept. 30.","1,13","EUR","2022. márc. 31."
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","634 322,93","0,01","634 322,93","600 000,00","600 000,00","101,26","Dánia","-","0,89","2032. dec. 29.","5,50","EUR","2022. szept. 29."
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","629 120,00","0,01","629 120,00","675 000,00","675 000,00","92,06","Svájc","-","2,95","2029. nov. 20.","1,25","EUR","2019. máj. 20."
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","623 015,66","0,01","623 015,66","1 250 000,00","1 250 000,00","49,73","Egyesült Államok","-","19,63","2051. szept. 14.","1,13","EUR","2021. szept. 14."
"WUWGR","WUESTENROT & WUERTTEMBERGISCHE AG RegS","Insurance","Fixed Income","615 175,27","0,01","615 175,27","700 000,00","700 000,00","87,64","Németország","-","4,14","2041. szept. 10.","2,13","EUR","2021. szept. 10."
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","615 192,18","0,01","615 192,18","705 000,00","705 000,00","86,83","Finnország","-","4,27","2031. márc. 24.","0,75","EUR","2021. márc. 24."
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","612 133,89","0,01","612 133,89","625 000,00","625 000,00","97,82","Olaszország","-","0,87","2027. szept. 08.","1,00","EUR","2020. szept. 08."
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","609 284,39","0,01","609 284,39","600 000,00","600 000,00","98,90","Görögország","-","0,90","2028. dec. 03.","3,00","EUR","2025. jún. 03."
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","605 696,98","0,01","605 696,98","600 000,00","600 000,00","100,60","Egyesült Államok","-","7,92","2036. szept. 24.","4,75","EUR","2026. szept. 24."
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","601 785,46","0,01","601 785,46","600 000,00","600 000,00","99,98","Franciaország","-","3,60","2030. szept. 23.","4,13","EUR","2026. szept. 23."
"INVES","INVESTEC BANK PLC MTN RegS","Banking","Fixed Income","600 406,85","0,01","600 406,85","600 000,00","600 000,00","100,06","Egyesült Királyság","-","2,84","2029. okt. 21.","4,25","EUR","2026. okt. 21."
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","600 446,73","0,01","600 446,73","700 000,00","700 000,00","85,39","Franciaország","-","4,43","2031. jún. 01.","1,00","EUR","2021. jún. 01."
"BGAV","BAWAG GROUP AG RegS","Banking","Fixed Income","598 343,79","0,01","598 343,79","600 000,00","600 000,00","99,47","Ausztria","-","3,61","2031. szept. 29.","4,25","EUR","2026. szept. 29."
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","595 743,27","0,01","595 743,27","600 000,00","600 000,00","98,92","Dánia","-","3,63","2030. szept. 16.","3,88","EUR","2026. szept. 16."
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","591 244,46","0,01","591 244,46","600 000,00","600 000,00","98,37","Franciaország","-","0,87","2027. szept. 09.","1,50","EUR","2017. márc. 09."
"ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","588 994,08","0,01","588 994,08","650 000,00","650 000,00","90,26","Svédország","-","3,21","2030. febr. 03.","0,50","EUR","2020. febr. 03."
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","520 669,32","0,01","520 669,32","525 000,00","525 000,00","98,91","Svédország","-","5,50","2033. febr. 28.","4,38","EUR","2026. szept. 29."
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Ingatlanszektor","Fixed Income","519 860,03","0,01","519 860,03","525 000,00","525 000,00","98,00","Ausztria","-","2,57","2029. júl. 07.","3,50","EUR","2026. júl. 07."
"GOOGL","ALPHABET INC","Other","Fixed Income","506 189,09","0,01","506 189,09","550 000,00","550 000,00","90,48","Egyesült Államok","-","8,61","2037. máj. 06.","3,38","EUR","2025. máj. 06."
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","499 004,22","0,01","499 004,22","500 000,00","500 000,00","97,89","Németország","-","4,83","2032. ápr. 24.","3,88","EUR","2024. ápr. 24."
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","498 654,29","0,01","498 654,29","500 000,00","500 000,00","99,08","Spanyolország","-","0,71","2027. júl. 13.","2,38","EUR","2020. júl. 13."
"ERSHUN","ERSTE BANK HUNGARY ZRT MTN RegS","Banking","Fixed Income","495 313,80","0,01","495 313,80","500 000,00","500 000,00","98,64","Magyarország","-","4,37","2032. szept. 15.","4,25","EUR","2026. szept. 15."
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","494 812,97","0,01","494 812,97","500 000,00","500 000,00","98,80","Németország","-","0,91","2027. szept. 25.","2,25","EUR","2022. máj. 25."
"ANNGR","VONOVIA SE MTN RegS","Ingatlanszektor","Fixed Income","492 070,80","0,01","492 070,80","500 000,00","500 000,00","97,26","Németország","-","1,20","2028. jan. 14.","1,50","EUR","2018. jan. 15."
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","475 806,03","0,01","475 806,03","600 000,00","600 000,00","78,26","Franciaország","-","6,69","2034. jan. 18.","1,38","EUR","2022. jan. 18."
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Ingatlanszektor","Fixed Income","462 351,65","0,01","462 351,65","450 000,00","450 000,00","99,92","Svédország","-","3,00","2030. márc. 12.","4,63","EUR","2024. dec. 12."
"SVEFAS","SVEAFASTIGHETER PUBL AB MTN RegS","Ingatlanszektor","Fixed Income","458 890,10","0,01","458 890,10","475 000,00","475 000,00","96,00","Svédország","-","4,71","2032. márc. 02.","4,50","EUR","2026. szept. 02."
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","453 527,61","0,01","453 527,61","450 000,00","450 000,00","100,75","Írország","-","0,80","2027. okt. 18.","4,50","EUR","2022. okt. 18."
"SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","450 241,38","0,01","450 241,38","475 000,00","475 000,00","94,62","Svédország","-","4,19","2031. febr. 15.","0,25","EUR","2021. febr. 15."
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","425 422,56","0,01","425 422,56","419 000,00","419 000,00","101,36","Németország","-","0,89","2027. okt. 09.","5,13","EUR","2023. jún. 09."
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","421 975,82","0,01","421 975,82","425 000,00","425 000,00","98,89","Egyesült Államok","-","2,74","2029. szept. 09.","3,50","EUR","2026. szept. 09."
"SIKASW","SIKA CAPITAL BV (NC 5.5) RegS","Capital Goods","Fixed Income","416 114,97","0,01","416 114,97","425 000,00","425 000,00","97,24","Svájc","-","4,76","2056. aug. 26.","4,38","EUR","2026. aug. 26."
"SLOSPO","SLOVENSKA SPORITELNA AS MTN RegS","Banking","Fixed Income","406 112,79","0,01","406 112,79","400 000,00","400 000,00","101,28","Slovak Republic","-","0,92","2028. okt. 04.","5,38","EUR","2023. okt. 04."
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","400 985,98","0,01","400 985,98","400 000,00","400 000,00","100,25","Németország","-","6,74","2034. okt. 29.","4,48","EUR","2026. okt. 29."
"CASTSS","CASTELLUM AB MTN RegS","Ingatlanszektor","Fixed Income","396 988,91","0,01","396 988,91","400 000,00","400 000,00","98,75","Svédország","-","2,69","2029. szept. 03.","3,75","EUR","2026. szept. 03."
"SLOSPO","SLOVENSKA SPORITELNA AS MTN RegS","Banking","Fixed Income","397 135,34","0,01","397 135,34","400 000,00","400 000,00","98,26","Slovak Republic","-","2,56","2030. júl. 06.","3,50","EUR","2026. júl. 06."
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","390 098,34","0,01","390 098,34","400 000,00","400 000,00","97,50","Franciaország","-","0,75","2027. júl. 27.","0,13","EUR","2021. júl. 27."
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","388 940,30","0,01","388 940,30","400 000,00","400 000,00","96,94","Japán","-","1,00","2027. okt. 28.","0,30","EUR","2020. okt. 28."
"ANNGR","VONOVIA SE RegS","Ingatlanszektor","Fixed Income","389 127,70","0,01","389 127,70","400 000,00","400 000,00","97,26","Németország","-","0,95","2027. okt. 07.","0,63","EUR","2019. okt. 07."
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","380 571,38","0,01","380 571,38","400 000,00","400 000,00","95,14","Japán","-","1,33","2028. febr. 25.","0,00","EUR","2021. febr. 25."
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","375 283,02","0,01","375 283,02","382 000,00","382 000,00","98,04","Olaszország","-","0,72","2027. júl. 15.","0,75","EUR","2020. febr. 18."
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","299 255,45","0,01","299 255,45","300 000,00","300 000,00","99,75","Dánia","-","4,48","2032. okt. 21.","4,13","EUR","2026. okt. 21."
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","299 495,83","0,01","299 495,83","300 000,00","300 000,00","99,57","Olaszország","-","2,78","2030. szept. 28.","4,13","EUR","2026. szept. 28."
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","296 758,33","0,01","296 758,33","300 000,00","300 000,00","98,47","Belgium","-","3,54","2031. szept. 10.","4,00","EUR","2026. szept. 10."
"DWNIGY","DEUTSCHE WOHNEN SE RegS","Ingatlanszektor","Fixed Income","232 620,32","0,00","232 620,32","400 000,00","400 000,00","57,45","Németország","-","12,72","2041. ápr. 07.","1,30","EUR","2021. ápr. 07."
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","208 241,30","0,00","208 241,30","200 000,00","200 000,00","101,17","Dánia","-","1,31","2029. márc. 14.","4,88","EUR","2024. márc. 14."
"SCYRSM","SACYR SA MTN RegS","Transportation","Fixed Income","208 681,64","0,00","208 681,64","200 000,00","200 000,00","102,45","Spanyolország","-","3,17","2030. máj. 29.","4,75","EUR","2025. máj. 29."
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","203 114,47","0,00","203 114,47","200 000,00","200 000,00","100,37","Franciaország","-","0,69","2027. júl. 05.","4,00","EUR","2022. júl. 05."
"MAN","MANPOWERGROUP INC RegS","Consumer Cyclical","Fixed Income","202 274,09","0,00","202 274,09","200 000,00","200 000,00","100,05","Egyesült Államok","-","0,57","2027. jún. 30.","3,50","EUR","2022. jún. 30."
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","198 598,64","0,00","198 598,64","200 000,00","200 000,00","98,84","Egyesült Államok","-","0,66","2027. jún. 21.","1,38","EUR","2018. jún. 21."
"NFLX","NETFLIX INC RegS","Communications","Fixed Income","150 575,54","0,00","150 575,54","150 000,00","150 000,00","99,11","Egyesült Államok","-","3,28","2030. jún. 15.","3,63","EUR","2019. okt. 25."
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","141 421,00","0,00","141 421,00","141 000,00","141 000,00","99,74","Egyesült Államok","-","0,11","2026. nov. 30.","0,63","EUR","2019. nov. 29."
"C","CITIGROUP INC","Banking","Fixed Income","124 982,19","0,00","124 982,19","125 000,00","125 000,00","99,99","Egyesült Államok","-","2,85","2030. okt. 26.","4,13","EUR","2026. okt. 26."
"MMM","3M CO MTN","Capital Goods","Fixed Income","121 612,68","0,00","121 612,68","120 000,00","120 000,00","99,92","Egyesült Államok","-","0,05","2026. nov. 09.","1,50","EUR","2014. nov. 12."
"HENKEL","HENKEL US FINANCE LLC RegS","Consumer Non-Cyclical","Fixed Income","100 482,96","0,00","100 482,96","100 000,00","100 000,00","100,19","Németország","-","2,74","2029. szept. 23.","3,88","EUR","2026. szept. 23."
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","100 647,94","0,00","100 647,94","102 000,00","102 000,00","98,37","Svájc","-","0,64","2027. jún. 15.","0,88","EUR","2019. jún. 18."
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","97 117,13","0,00","97 117,13","100 000,00","100 000,00","97,10","Új-Zéland","-","0,91","2027. szept. 23.","0,20","EUR","2021. szept. 23."
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","96 430,46","0,00","96 430,46","100 000,00","100 000,00","96,21","Franciaország","-","1,08","2027. nov. 26.","0,25","EUR","2020. nov. 26."
"USD","USD CASH","Cash and/or Derivatives","Cash","46,67","0,00","46,67","52,00","52,00","89,09","Egyesült Államok","-","0,00","-","0,00","USD","1989. jan. 01."
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-2 751 355,58","-0,05","-2 751 355,58","-2 751 356,00","-2 751 356,00","100,00","Európai Unió","-","0,00","-","0,00","EUR","1989. jan. 01."